Steward Capital Management/ as of Sept. 30, 2014
Portfolio Holdings for Steward Capital Management/
Steward Capital Management/ holds 30 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Domino's Pizza (DPZ) | 16.5 | $6.2M | 80k | 76.96 | |
| iShares Russell Midcap Index Fund (IWR) | 11.3 | $4.2M | 27k | 158.36 | |
| iShares Russell 1000 Value Index (IWD) | 9.2 | $3.4M | 34k | 100.10 | |
| Berkshire Hathaway (BRK.A) | 6.7 | $2.5M | 12.00 | 206916.67 | |
| Dfa Us L/c Value (DFLVX) | 4.6 | $1.7M | 52k | 33.50 | |
| Apple (AAPL) | 4.6 | $1.7M | 17k | 100.76 | |
| Americ Int Gr Frac Warrant | 4.2 | $1.5M | 65k | 23.82 | |
| iShares Russell 2000 Index (IWM) | 3.7 | $1.4M | 13k | 109.37 | |
| MGM Resorts International. (MGM) | 3.7 | $1.4M | 60k | 22.79 | |
| Dfa U.s. Small Cap Value Fund (DFSVX) | 3.5 | $1.3M | 38k | 34.25 | |
| Boston Beer Company (SAM) | 3.1 | $1.2M | 5.3k | 221.80 | |
| iShares Russell 1000 Index (IWB) | 2.8 | $1.0M | 9.4k | 109.86 | |
| Medtronic | 2.6 | $970k | 16k | 61.98 | |
| Bank of America Corporation (BAC) | 2.6 | $962k | 56k | 17.06 | |
| GameStop (GME) | 2.4 | $895k | 22k | 41.24 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $836k | 8.9k | 94.12 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 2.2 | $824k | 4.8k | 170.14 | |
| iShares Russell Midcap Value Index (IWS) | 2.0 | $744k | 11k | 70.02 | |
| Goldman Sachs (GS) | 2.0 | $735k | 4.0k | 183.75 | |
| iShares Dow Jones Select Dividend (DVY) | 1.8 | $650k | 8.8k | 73.95 | |
| International Business Machines (IBM) | 1.7 | $617k | 3.3k | 189.85 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 1.6 | $605k | 5.0k | 120.40 | |
| iShares S&P MidCap 400 Index (IJH) | 1.2 | $452k | 3.3k | 136.97 | |
| Research In Motion | 0.8 | $306k | 31k | 9.95 | |
| General Electric Company | 0.8 | $295k | 12k | 25.63 | |
| Energy Select Sector SPDR (XLE) | 0.7 | $243k | 2.7k | 90.84 | |
| Federal National Mortgage Association (FNMA) | 0.6 | $209k | 78k | 2.70 | |
| Groupon | 0.6 | $208k | 31k | 6.71 | |
| News Corporation | 0.4 | $164k | 10k | 16.40 | |
| Restricted Biomax Tech | 0.0 | $0 | 21k | 0.00 |
