Steinberg Global Asset Management

Latest statistics and disclosures from Steinberg Global Asset Management's latest quarterly 13F-HR filing:

Steinberg Global Asset Management portfolio companies for quarter ending March 2013

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AGG iShares Lehman Aggregate Bond 5.37 NEW 199634 110.73 110.14
PFF iShares S&P; US Pref Stock Idx Fnd 3.70 +12.00% 375593 40.52 40.94
IVW iShares S&P; 500 Growth Index 3.38 168870 82.38 87.71
Pimco Total Return Etf totl 3.27 NEW 122542 109.78 0.00
SDY SPDR S&P; Dividend 3.17 +4.00% 197660 65.99 70.01
IVE iShares S&P; 500 Value Index 3.04 +39.00% 169531 73.80 78.47
STPZ PIMCO 1-5 Year US TIPS Index Fund 2.41 +11.00% 183084 54.27 53.69
IJH iShares S&P; MidCap 400 Index 2.40 85661 115.07 121.04
IJR iShares S&P; SmallCap 600 Index 2.38 112309 87.06 92.20
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 2.27 +10.00% 88425 105.54 105.53
Ishares Trust Barclays 2.26 NEW 179581 51.72 0.00
IDV iShares Dow Jones EPAC Sel Div Ind 2.22 +3.00% 267935 34.15 35.37
SH ProShares Short S&P500; 2.14 -36.00% 287007 30.69 28.69
DFS Discover Financial Services 1.99 182560 44.84 48.70
CHK Chesapeake Energy Corporation 1.91 385363 20.41 21.17
JNK SPDR Barclays Capital High Yield B 1.90 -39.00% 190440 41.11 41.60
AIG American International 1.83 194485 38.82 45.09
Ishares Inc emrg mrk lc bd 1.63 NEW 125900 53.20 0.00
Canadian Natl Ry 1.62 -7.00% 66415 100.29 0.00
Fairfax Financial Holdings Lim 1.53 +2.00% 16110 389.82 0.00
Ap Moeller-maersk A/s-b 1.37 720 7805.56 0.00
Intl Fcstone 1.31 -7.00% 310305 17.41 0.00
DVY iShares Dow Jones Select Dividend 1.22 +4.00% 79112 63.40 66.84
PEP Pepsi 1.08 56357 79.10 82.57
PG Procter & Gamble Company 1.07 +117.00% 57053 77.05 78.75
JNJ Johnson & Johnson 1.05 +2.00% 53013 81.53 87.94
CVX Chevron Corporation 1.05 36213 118.82 125.58
IBM International Business Machines 0.98 18932 213.29 208.37
BRK.B Berkshire Hathaway 0.93 36541 104.21 0.00
VWO Vanguard Emerging Markets ETF 0.88 +4.00% 84031 42.90 44.02
Jp Morgan Alerian Mlp Index 0.86 +5.00% 77466 45.48 0.00
INTC Intel Corporation 0.83 155704 21.84 24.15
Accenture 0.83 +202.00% 44815 75.98 0.00
VZ Verizon Communications 0.78 +3.00% 64951 49.14 53.35
MO Altria 0.77 +5.00% 91934 34.39 37.03
F Ford Motor Company 0.77 +313.00% 241911 13.15 15.10
NVS Novartis AG 0.76 +5.00% 44051 71.24 74.21
BMY Bristol Myers Squibb 0.73 +5.00% 72485 41.19 44.03
RDS.A Royal Dutch Shell 0.73 +8.00% 46319 65.16 0.00
MKL Markel Corporation 0.73 +2.00% 5946 503.53 536.06
Duke Energy 0.72 +5.00% 40548 72.58 0.00
MSFT Microsoft Corporation 0.70 +4.00% 101345 28.61 34.92
Abbvie 0.70 NEW 70934 40.78 0.00
COP ConocoPhillips 0.66 +5.00% 45275 60.10 64.41
KO Coca-Cola Company 0.64 65411 40.44 42.17
KMB Kimberly-Clark Corporation 0.64 +7.00% 26917 97.97 102.01
Fairfax Financial Holdings Lim 0.62 +2.00% 6572 391.21 0.00
Kraft Foods 0.62 +6.00% 49769 51.54 0.00
SO Southern Company 0.60 +7.00% 52707 46.92 46.21
Marathon Petroleum 0.59 27263 89.61 0.00
D Dominion Resources 0.57 +7.00% 40292 58.18 60.59
PAYX Paychex 0.55 +8.00% 64358 35.05 38.25
XOM Exxon Mobil Corporation 0.53 -6.00% 24391 90.12 91.76
LMT Lockheed Martin Corporation 0.53 +8.00% 22637 96.52 106.33
GLD SPDR Gold Trust 0.51 13649 154.44 131.76
PM Philip Morris International 0.47 20754 92.71 93.92
TEVA Teva Pharmaceutical Industries 0.45 +295.00% 46668 39.68 39.99
Etr Ark 5 3/4 0.40 -4.00% 62650 26.50 0.00
GE General Electric Company 0.38 -2.00% 67341 23.12 23.63
NYX NYSE Euronext 0.37 38950 38.64 41.06
Dte Energy Company pfd 0.37 -8.00% 55150 27.54 0.00
AAPL Apple 0.36 +20.00% 3355 442.62 436.34
HD Home Depot 0.35 +44.00% 20637 69.78 78.42
KMX CarMax 0.35 34129 41.69 48.01
Sce Trust I stock 0.35 -5.00% 54317 26.29 0.00
AMGN Amgen 0.31 +15.00% 12360 102.51 104.47
DEO Diageo 0.31 10275 125.84 122.60
Fpl Group Cap Trust I preferred 0.31 -35.00% 49300 25.72 0.00
T AT&T; 0.30 33644 36.68 36.84
COS Canadian Oil Sands 0.30 60807 20.61 0.00
MRK Merck & Co 0.29 -63.00% 26909 44.19 45.35
TIP iShares Barclays TIPS Bond Fund 0.29 9681 121.27 118.86
Nextera Energy Capital 5.7% Pf pfd 0.29 -7.00% 45667 26.26 0.00
MA MasterCard Incorporated 0.27 2075 541.20 585.29
UTX United Technologies Corporation 0.26 -2.00% 11360 93.40 97.35
ABV Companhia de Bebidas das Americas 0.25 -3.00% 24690 42.32 42.72
WFC Wells Fargo & Company 0.25 27712 36.99 39.88
PAA Plains All American Pipeline 0.25 18250 56.49 59.22
BAM.A Brookfield Asset Management 0.24 +2.00% 26945 36.48 0.00
UPS United Parcel Service 0.24 +22.00% 11330 85.88 88.70
WRE Washington Real Estate Investment Trust 0.24 35225 27.85 29.73
Strong Short Term Muni Bond Fu income funds 0.24 100503 10.02 0.00
KMR Kinder Morgan Management 0.23 10734 87.85 86.66
BRK.A Berkshire Hathaway 0.23 600 1563.33 0.00
Sumitomo Mitsui 0.23 NEW 24000 40.08 0.00
WAG Walgreen Company 0.22 18768 47.69 49.61
BH Biglari Holdings 0.22 +13.00% 2426 373.04 403.68
Entergy Miss Inc Mtg Bd 6% Pfd pfd 0.21 -35.00% 33685 25.83 0.00
CPNO Copano Energy 0.20 -2.00% 19907 40.54 0.00
GWR Genesee & Wyoming 0.20 8995 93.16 91.56
SCHB Schwab U S Broad Market ETF 0.20 +18.00% 21439 37.97 40.37
Dominion Resources 0.20 -3.00% 30300 26.77 0.00
Hollyfrontier 0.20 +201.00% 16165 51.47 0.00
TJX TJX Companies 0.19 +2.00% 16625 46.74 51.50
O Realty Income 0.19 17140 45.33 55.08
Morgan Stanley Cap Tr V 5.75% preferred 0.19 +2.00% 32076 25.00 0.00
EEM iShares MSCI Emerging Markets Indx 0.18 17595 42.80 43.28
FDX FedEx Corporation 0.18 +15.00% 7368 98.26 102.10
ABT Abbott Laboratories 0.18 -54.00% 21534 35.34 37.82
FLIC First of Long Island Corporation 0.18 25112 29.67 30.63
Mondelez Int 0.18 -3.00% 24149 30.60 0.00
EBAY eBay 0.17 +138.00% 13277 54.23 55.43
DOG ProShares Short Dow30 0.17 -23.00% 23280 30.67 28.89
YUM Yum! Brands 0.16 -2.00% 9364 71.98 70.16
BA Boeing Company 0.15 -4.00% 6950 85.90 98.93
HON Honeywell International 0.15 -2.00% 8257 75.33 80.01
AMZN Amazon 0.15 2290 266.38 269.65
Enterprise Products Partners 0.15 10016 60.30 0.00
MMP Magellan Midstream Partners 0.15 11840 53.46 53.17
VCSH Vanguard Short Term Corporate Bond ETF 0.15 -97.00% 7522 80.30 80.51
Bank Of America Corp Qtr Lib + pfd 0.15 -8.00% 28500 21.79 0.00
Facebook Inc cl a 0.15 +7.00% 24850 25.59 0.00
Comcast Corp. 5% Pfd. pfd 0.15 -4.00% 23400 25.51 0.00
PCL Plum Creek Timber 0.14 11032 52.21 54.42
EWH iShares MSCI Hong Kong Index Fund 0.14 -5.00% 29150 19.83 20.93
Wells Fargo & Company 8% 0.14 -2.00% 19561 29.91 0.00
Directv 0.14 +34.00% 10523 56.54 0.00
COST Costco Wholesale Corporation 0.13 +13.00% 4858 106.01 112.55
CL Colgate-Palmolive Company 0.13 4500 118.00 61.44
Nuveen Fltng Rte Incm Opp Fd 0.13 -4.00% 39937 13.55 0.00
BP BP 0.12 11817 42.31 43.34
CSCO Cisco Systems 0.12 -5.00% 23084 20.88 23.83
ETE Energy Transfer Equity 0.12 -3.00% 8380 58.47 60.13
VIG Vanguard Dividend Appreciation ETF 0.12 NEW 7595 65.70 69.35
Citigroup Capital Xvii $0.0635 preferred 0.12 -4.00% 20000 25.40 0.00
Bank Of America Corp Dep Shs P prd 0.12 -13.00% 21175 22.38 0.00
Schwab Strategic Tr us dividend eq 0.12 +19.00% 15609 31.78 0.00
GIS General Mills 0.11 9085 49.31 48.94
HAL Halliburton Company 0.11 -10.00% 10869 40.39 44.65
BRKL Brookline Ban 0.11 -22.00% 49600 9.13 8.71
JAH Jarden Corporation 0.11 NEW 10620 42.84 47.91
Goldman Sachs Group I preferr 0.11 20125 23.50 0.00
Schwab Gnma Fund 0.11 41964 10.37 0.00
Stanleyblack&decker5.75 pfd 0.11 -5.00% 16500 26.42 0.00
PFE Pfizer 0.10 +6.00% 14801 28.85 28.41
MMM 3M Company 0.10 3746 106.25 111.74
ETN Eaton Corporation 0.10 -85.00% 6390 61.19 68.32
Greenlight Capital Re Ltd cl a 0.10 -9.00% 16590 24.47 0.00
CERS Cerus Corporation 0.10 89200 4.42 5.36
EFR Eaton Vance Senior Floating Rate Fund 0.10 -4.00% 25265 16.66 17.23
Saturn - Gs 2/15/34 Series pfd 0.10 15800 25.00 0.00
Raymond James Financial 6.9% P pfd 0.10 -3.00% 15133 27.82 0.00
MCD McDonald's Corporation 0.09 -3.00% 3729 99.76 101.87
NOV National-Oilwell Var 0.09 NEW 5305 70.69 70.20
TMO Thermo Fisher Scientific 0.09 4980 76.51 87.50
LOW Lowe's Companies 0.09 -14.00% 10114 37.97 42.54
Tim Hortons Inc Com Stk 0.09 6771 54.35 0.00
Teekay Lng Partners 0.09 -6.00% 8745 41.40 0.00
EWY iShares MSCI South Korea Index Fund 0.09 -19.00% 6270 59.49 58.18
LUKOY LUKOIL 0.09 +46.00% 6025 64.56 65.28
NYF iShares S&P; AMT-Fr Mncpl Bnd Fd 0.09 +6.00% 3350 111.04 111.70
BAC Bank of America Corporation 0.08 25586 12.19 13.54
ED Consolidated Edison 0.08 5503 61.06 60.67
SHW Sherwin-Williams Company 0.08 NEW 1945 168.64 189.71
HSY Hershey Company 0.08 3900 87.44 88.47
DBC PowerShares DB Com Indx Trckng Fund 0.08 11446 27.35 26.26
SCHF Schwab International Equity ETF 0.08 +24.00% 11798 27.80 29.64
Ing Group N V 0.08 -2.00% 12200 25.49 0.00
Citi 0.08 -20.00% 7764 44.18 0.00
Schwab Strategic Tr us aggregate b 0.08 +45.00% 6009 52.25 0.00
Phillips 66 0.08 -59.00% 4878 69.91 0.00
NLY Annaly Capital Management 0.07 -86.00% 17310 15.89 14.71
NSC Norfolk Southern 0.07 +2.00% 4000 77.00 80.14
ITRI Itron 0.07 -8.00% 6152 46.33 43.31
NSRGY Nestle SA Reg Shs. Ser. B Spons 0.07 3940 72.59 68.61
Suncor Energy 0.07 9280 29.96 0.00
BHB Bar Harbor Bankshares 0.07 7650 36.60 35.97
Harbor Fd Intl Fd mutual funds 0.07 4328 63.54 0.00
LION Fidelity Southern Corporation 0.07 NEW 25090 11.52 12.65
Vanguard Fl Long-term T/e Fund income funds 0.07 24808 12.13 0.00
CME CME 0.06 +2.00% 4185 61.41 64.78
JPM JPMorgan Chase & Co. 0.06 -3.00% 5632 47.41 52.89
WMT Wal-Mart Stores 0.06 -2.00% 3453 74.72 77.87
DIS Walt Disney Company 0.06 4225 56.80 65.96
UN Unilever N.V. 0.06 6500 41.08 42.16
WLP WellPoint 0.06 -4.00% 3817 66.28 77.81
QCOM QUALCOMM 0.06 3400 67.06 65.81
MWE MarkWest Energy Partners 0.06 NEW 3850 60.78 69.34
NAVIOS MARITIME HOLDINGS INC Com Stk 0.06 -3.00% 53550 4.58 0.00
KMP Kinder Morgan Energy Partners 0.06 2600 89.62 88.28
CIM Chimera Investment Corporation 0.06 80575 3.19 3.24
CYCC Cyclacel Pharmaceuticals 0.06 43418 5.60 3.08
BMTC Bryn Mawr Bank 0.06 10200 23.24 23.59
KLD iShares FTSE KLD Select Scil Idx Fd 0.06 3487 66.53 70.52
SHV iShares Lehman Short Treasury Bond 0.06 -40.00% 2204 110.25 110.24
Metlife Inc Pfd A Flt preferr 0.06 10500 25.14 0.00
Bank Of America Corpo preferr 0.06 9200 25.54 0.00
Cref Growth eqtyfds 0.06 2843 91.45 0.00
KOF Coca-Cola FEMSA, S.A.B. de C.V. 0.05 NEW 1305 163.98 152.78
ADM Archer Daniels Midland Company 0.05 NEW 5942 33.66 34.65
SPY SPDR S&P; 500 ETF 0.05 -69.00% 1394 156.38 167.07
BBT BB&T; Corporation 0.05 NEW 6615 31.44 32.89
Nextera Energy 0.05 NEW 2619 77.51 0.00
Dryships/drys 0.05 97500 2.04 0.00
ZMH Zimmer Holdings 0.05 NEW 2881 75.32 80.34
Gold 0.05 +3.00% 6592 33.68 0.00
Swisher Hygiene 0.05 165999 1.27 0.00
Rbs Capital Fund Trust V pfd 0.05 -14.00% 10000 21.30 0.00
First National Cmnty Bancorp D 0.05 55000 3.65 0.00
Acadia Healthcare 0.05 NEW 7166 29.44 0.00
Wts Wells Fargo & Co. 0.04 +23.00% 13000 12.00 0.00
BOE BlackRock Global Opportunities Equity Tr 0.04 -26.00% 11156 13.89 14.34
Dws Gnma Fund Cl S mf 0.04 10281 15.27 0.00
PBT Permian Basin Royalty Trust 0.03 10842 12.45 13.26
BDJ BlackRock Enhanced Dividend Achievers Tr 0.03 -13.00% 18268 7.83 7.94
AWP Alpine Global Premier Properties Fund 0.02 10000 8.30 8.86
Gt Solar Int'l 0.02 +62.00% 26000 3.31 0.00
WVVI Willamette Valley Vineyards 0.01 11000 4.64 4.44
IPT iParty 0.00 14500 0.48 0.45
HDVY Health Discovery Corporation 0.00 NEW 20000 0.05 0.04
Lehman Brothers Holdings 7.95% pfd 0.00 35500 0.00 0.00
Identa 0.00 5000000 0.00 0.00