STEWARD CAPITAL MANAGEMENT/ Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 34
New Positions 1
Increased Positions 1
Decreased Positions 21
Positions with Activity 22
Sold Out Positions 2
Total Mkt Value (in $ millions) 48

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 2.51%
Energy 1.86%
Financial 56.9%
Healthcare 2.11%
Services 18.73%
Technology 6.3%
Transportation
Utilities

34 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DOMINOS PIZZA INC COM 5,973 New 80,000
ISHARES TR RUS MID-CAP ETF 5,151 -1,268 (19.75) 31,701
DFA INVT DIMENSIONS GROUP INC LARGE CAP HIGH 3,587 -499 (12.21) 105,316
ISHARES TR RUS 1000 VAL ETF 3,492 -76 (2.14) 34,375
ISHARES TR RUS 1000 ETF 2,740 -1,758 (39.08) 24,631
BERKSHIRE HATHAWAY INC DEL CL A 2,429 New 12
ISHARES TR SELECT DIVID ETF 2,371 -1,516 (38.99) 31,290
SPDR DOW JONES INDL AVRG ETF UT SER 1 2,048 -1,696 (45.3) 12,075
APPLE INC COM 2,044 -60 (2.85) 20,321
DFA INVT DIMENSIONS GROUP INC US SML CAP VAL 1,938 -967 (33.29) 53,308
ISHARES TR RUS MDCP VAL ETF 1,882 -1,110 (37.1) 26,025
ISHARES TR RUSSELL 2000 ETF 1,748 -862 (33.03) 15,205
MGM RESORTS INTERNATIONAL COM 1,509 New 59,850
BOSTON BEER INC CL A 1,197 New 5,275
MEDTRONIC INC COM 1,004 New 15,650
GAMESTOP CORP NEW CL A 897 New 21,700
EXXON MOBIL CORP COM 886 -12 (1.33) 8,882
BANK OF AMERICA CORPORATION COM 875 -35 (3.84) 56,400
SPDR SERIES TRUST S&P OILGAS EXP 762 -762 (50) 10,000
GOLDMAN SACHS GROUP INC COM 696 New 4,000