STEWARD CAPITAL MANAGEMENT/ Information

21 EAST LONG LAKE ROAD SUITE 200, BLOOMFIELD HILLS, Michigan, 48304, (248) 647-5990

Report Date: 09/30/2014

Position Statistics

Total Positions 32
New Positions 0
Increased Positions 1
Decreased Positions 15
Positions with Activity 16
Sold Out Positions 3
Total Mkt Value (in $ millions) 40

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 3.26%
Energy 1.96%
Financial 48.33%
Healthcare 2.94%
Services 28.09%
Technology 7.61%
Transportation
Utilities

32 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DOMINOS PIZZA INC COM 8,634 New 80,000
ISHARES TR RUS MID-CAP ETF 4,600 -904 (16.42) 26,496
ISHARES TR RUS 1000 VAL ETF 3,623 New 34,375
BERKSHIRE HATHAWAY INC DEL CL A 2,631 New 12
APPLE INC COM 2,193 -422 (16.14) 17,041
DFA INVT DIMENSIONS GROUP INC LARGE CAP HIGH 1,796 -1,878 (51.11) 51,485
ISHARES TR RUSSELL 2000 ETF 1,529 -332 (17.86) 12,490
DFA INVT DIMENSIONS GROUP INC US SML CAP VAL 1,358 -546 (28.68) 38,020
BOSTON BEER INC CL A 1,315 New 5,275
MGM RESORTS INTERNATIONAL COM 1,273 New 59,850
MEDTRONIC PLC SHS 1,188 New 15,650
ISHARES TR RUS 1000 ETF 1,115 -1,800 (61.75) 9,421
BANK AMER CORP COM 927 New 56,400
SPDR DOW JONES INDL AVRG ETF UT SER 1 874 -1,305 (59.89) 4,843
GAMESTOP CORP NEW CL A 871 New 21,700
ISHARES TR RUS MDCP VAL ETF 801 -1,160 (59.17) 10,625
GOLDMAN SACHS GROUP INC COM 797 New 4,000
EXXON MOBIL CORP COM 791 New 8,882
ISHARES TR SELECT DIVID ETF 694 -1,775 (71.91) 8,790
ISHARES TR S&P MC 400VL ETF 663 New 5,025


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