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 29
New Positions 0
Increased Positions 1
Decreased Positions 12
Positions with Activity 13
Sold Out Positions 0
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 2.91%
Energy 1.76%
Financial 48.06%
Healthcare 3.07%
Services 29.45%
Technology 7.08%
Transportation
Utilities

29 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 9,107 New 80,000
ISHARES TR RUS MID-CAP ETF 4,529 -890 (16.42) 26,496
ISHARES TR RUS 1000 VAL ETF 3,538 New 34,375
BERKSHIRE HATHAWAY INC DEL CL A 2,568 New 12
APPLE INC COM 2,067 -398 (16.14) 17,041
DFA INVT DIMENSIONS GROUP INC LARGE CAP HIGH 1,752 -1,832 (51.11) 51,485
ISHARES TR RUSSELL 2000 ETF 1,536 -334 (17.86) 12,490
DFA INVT DIMENSIONS GROUP INC US SML CAP VAL 1,309 -526 (28.68) 38,020
MEDTRONIC PLC SHS 1,227 New 15,650
MGM RESORTS INTERNATIONAL COM 1,174 New 59,850
BOSTON BEER INC CL A 1,163 New 5,275
ISHARES TR RUS 1000 ETF 1,109 -1,791 (61.75) 9,421
BANK AMER CORP COM 1,008 New 56,400
GAMESTOP CORP NEW CL A 995 New 21,700
SPDR DOW JONES INDL AVRG ETF UT SER 1 856 -1,278 (59.89) 4,843
GOLDMAN SACHS GROUP INC COM 820 New 4,000
ISHARES TR RUS MDCP VAL ETF 778 -1,127 (59.17) 10,625
EXXON MOBIL CORP COM 704 New 8,882
ISHARES TR SELECT DIVID ETF 671 -1,717 (71.91) 8,790
ISHARES TR S&P MC 400VL ETF 634 New 5,025