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) 39

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 4.32%
Energy 2%
Financial 48.31%
Healthcare 2.94%
Services 27.46%
Technology 7.33%
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 8,103 New 80,000
ISHARES TR RUS MID-CAP ETF 4,417 -868 (16.42) 26,496
ISHARES TR RUS 1000 VAL ETF 3,496 New 34,375
BERKSHIRE HATHAWAY INC DEL CL A 2,640 New 12
APPLE INC COM 2,026 -390 (16.14) 17,041
DFA INVT DIMENSIONS GROUP INC LARGE CAP HIGH 1,682 -1,759 (51.11) 51,485
BOSTON BEER INC CL A 1,679 New 5,275
ISHARES TR RUSSELL 2000 ETF 1,478 -321 (17.86) 12,490
DFA INVT DIMENSIONS GROUP INC US SML CAP VAL 1,286 -517 (28.68) 38,020
MGM RESORTS INTERNATIONAL COM 1,208 New 59,850
MEDTRONIC PLC SHS 1,143 New 15,650
ISHARES TR RUS 1000 ETF 1,064 -1,717 (61.75) 9,421
BANK AMER CORP COM 870 New 56,400
SPDR DOW JONES INDL AVRG ETF UT SER 1 842 -1,258 (59.89) 4,843
GAMESTOP CORP NEW CL A 787 New 21,700
ISHARES TR RUS MDCP VAL ETF 783 -1,135 (59.17) 10,625
EXXON MOBIL CORP COM 778 New 8,882
ISHARES TR SELECT DIVID ETF 706 -1,807 (71.91) 8,790
GOLDMAN SACHS GROUP INC COM 704 New 4,000
ISHARES TR S&P MC 400VL ETF 631 New 5,025