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 March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
MINT PIMCO Enhanced Short Mat Str Fund ETF 5.69 -2.00% 224677 101.37 101.37
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 4.74 -2.00% 179987 105.48 105.56
Ishares Tr fltg rate nt 4.55 -2.00% 359751 50.71 0.00
IVE iShares S&P; 500 Value Index 4.00 184263 86.90 88.84
IVW iShares S&P; 500 Growth Index 3.96 -2.00% 158999 99.84 105.38
Spdr Short-term High Yield mf 2.82 NEW 364375 30.97 0.00
IDV iShares Dow Jones EPAC Sel Div Ind 2.79 -3.00% 288926 38.64 34.98
IJH iShares S&P; MidCap 400 Index 2.70 78538 137.47 136.72
IJR iShares S&P; SmallCap 600 Index 2.67 -2.00% 97045 110.14 105.74
PFF iShares S&P; US Pref Stock Idx Fnd 2.07 -2.00% 211941 39.03 39.56
SH ProShares Short S&P500; 1.85 -24.00% 300645 24.67 23.23
PEP Pepsi 1.51 +10.00% 72618 83.51 94.81
EZU iShares MSCI EMU Index 1.37 +2.00% 129908 42.27 36.46
DVY iShares Dow Jones Select Dividend 1.37 75092 73.32 75.12
IEV iShares S&P; Europe 350 Index 1.37 +2.00% 113498 48.28 42.88
Claymore Exchange-traded Fd gugg spinoff etf 1.35 NEW 118911 45.36 0.00
PG Procter & Gamble Company 1.32 +8.00% 65492 80.61 84.48
CVX Chevron Corporation 1.30 +2.00% 43947 118.92 115.28
INTC Intel Corporation 1.25 +5.00% 193788 25.81 32.67
MSFT Microsoft Corporation 1.24 121066 40.99 44.71
JNJ Johnson & Johnson 1.23 -13.00% 50149 98.23 101.27
VZ Verizon Communications 1.17 +28.00% 98320 47.57 48.71
Jp Morgan Alerian Mlp Index 1.17 +13.00% 100917 46.54 0.00
BRK.B Berkshire Hathaway 1.14 36464 124.97 0.00
VWO Vanguard Emerging Markets ETF 1.10 +6.00% 108964 40.58 41.32
Ensco Plc Shs Class A 1.10 +22.00% 83117 52.78 0.00
MO Altria 1.09 +5.00% 117180 37.43 47.40
RDS.A Royal Dutch Shell 1.08 +3.00% 59148 73.05 0.00
COP ConocoPhillips 1.07 +11.00% 60654 70.35 70.64
PFE Pfizer 1.05 +9.00% 130459 32.12 28.48
Duke Energy 1.04 +18.00% 58682 71.21 0.00
SO Southern Company 1.03 +30.00% 94033 43.94 47.28
LMT Lockheed Martin Corporation 1.01 +8.00% 24847 163.24 175.93
LLY Eli Lilly & Co. 0.98 +3.00% 66844 58.85 64.88
MKL Markel Corporation 0.97 +2.00% 6487 596.12 671.24
Bce 0.96 +21.00% 89017 43.14 0.00
Abbvie 0.96 +8.00% 74868 51.40 0.00
KMB Kimberly-Clark Corporation 0.94 +5.00% 34321 110.25 112.88
Kraft Foods 0.94 +10.00% 67434 56.10 0.00
IBM International Business Machines 0.93 19271 192.47 163.87
D Dominion Resources 0.91 +4.00% 51180 70.98 70.47
PAYX Paychex 0.90 +10.00% 84504 42.60 44.98
F Ford Motor Company 0.86 +20.00% 221323 15.60 14.30
AAPL Apple 0.75 -6.00% 5566 536.65 103.30
BH Biglari Holdings 0.71 +5.00% 5815 487.53 330.75
DOG ProShares Short Dow30 0.71 -31.00% 109070 26.01 25.21
Ishares Trust Barclays 0.68 -70.00% 53027 51.12 0.00
XOM Exxon Mobil Corporation 0.64 26377 97.66 93.96
CHK Chesapeake Energy Corporation 0.60 -76.00% 94369 25.62 22.25
PSK SPDR Wells Fargo Prfd Stk ETF 0.59 55474 42.42 43.91
KO Coca-Cola Company 0.58 59748 38.66 40.70
MRK Merck & Co 0.53 +3.00% 37181 56.78 55.57
GE General Electric Company 0.47 -3.00% 72615 25.89 25.35
AIG American International 0.45 -80.00% 35785 50.02 52.30
HD Home Depot 0.43 21596 79.14 94.73
WFC Wells Fargo & Company 0.42 +5.00% 33577 49.74 50.56
PM Philip Morris International 0.41 19945 81.88 87.31
MA MasterCard Incorporated 0.39 +985.00% 20890 74.68 74.03
AMGN Amgen 0.37 12181 123.31 142.15
UTX United Technologies Corporation 0.37 +4.00% 12570 116.87 102.54
FDX FedEx Corporation 0.36 +11.00% 10983 132.57 160.85
KMX CarMax 0.36 30854 46.80 49.58
WAG Walgreen Company 0.36 21587 66.01 62.24
UPS United Parcel Service 0.35 +12.00% 14370 97.36 99.97
Intercontinentalexchange 0.33 6707 197.85 0.00
Marathon Petroleum 0.32 -10.00% 14932 87.06 0.00
T AT&T; 0.29 -14.00% 33419 35.07 34.69
BRK.A Berkshire Hathaway 0.28 600 1873.33 0.00
JNK SPDR Barclays Capital High Yield B 0.28 27328 41.31 40.47
EEM iShares MSCI Emerging Markets Indx 0.26 25191 41.01 40.95
PAA Plains All American Pipeline 0.26 18650 55.12 56.70
SCHB Schwab U S Broad Market ETF 0.26 +2.00% 23209 45.72 47.15
Hollyfrontier 0.26 21574 47.56 0.00
TJX TJX Companies 0.25 16199 60.62 62.60
MMP Magellan Midstream Partners 0.25 14410 69.74 81.96
FLIC First of Long Island Corporation 0.25 25112 40.62 23.33
Intl Fcstone 0.25 53037 18.82 0.00
NVS Novartis AG 0.24 -86.00% 11448 84.99 88.67
DEO Diageo 0.24 -10.00% 7625 124.59 112.15
DFS Discover Financial Services 0.23 -3.00% 15770 58.21 61.44
Mondelez Int 0.23 +2.00% 26340 34.55 0.00
KMR Kinder Morgan Management 0.22 12069 71.67 95.33
BA Boeing Company 0.22 7148 125.49 125.40
BAM.A Brookfield Asset Management 0.21 -18.00% 20715 40.84 0.00
HON Honeywell International 0.21 9257 92.79 92.46
ETE Energy Transfer Equity 0.21 +111.00% 17725 46.77 59.55
O Realty Income 0.21 20520 40.84 44.68
KMP Kinder Morgan Energy Partners 0.21 11528 73.91 94.48
AMZN Amazon 0.20 2420 336.36 315.79
Enterprise Products Partners 0.20 +3.00% 11434 69.35 0.00
GWR Genesee & Wyoming 0.20 8295 97.29 92.18
TEVA Teva Pharmaceutical Industries 0.19 14464 52.82 53.88
Facebook Inc cl a 0.19 -15.00% 12620 60.22 0.00
NOV National-Oilwell Var 0.18 -87.00% 9255 77.90 73.07
EBAY eBay 0.18 +6.00% 13034 55.24 51.47
V Visa 0.18 +55.00% 3292 215.98 213.75
VIG Vanguard Dividend Appreciation ETF 0.18 +25.00% 9604 75.28 76.58
TMO Thermo Fisher Scientific 0.17 5530 120.25 114.00
YUM Yum! Brands 0.17 9104 75.35 69.56
COST Costco Wholesale Corporation 0.16 5719 111.73 130.77
GLD SPDR Gold Trust 0.16 -7.00% 5079 123.65 119.70
CL Colgate-Palmolive Company 0.15 9004 64.86 65.37
Wts Wells Fargo & Co. 0.15 32200 18.63 0.00
Schwab Strategic Tr us dividend eq 0.15 +2.00% 16706 36.87 0.00
Directv 0.15 -28.00% 7768 76.47 0.00
BP BP 0.14 11832 48.09 42.04
JPM JPMorgan Chase & Co. 0.14 +6.00% 9447 60.76 58.09
ABT Abbott Laboratories 0.14 14800 38.51 42.35
CSCO Cisco Systems 0.14 +3.00% 25119 22.41 23.40
PCL Plum Creek Timber 0.14 -4.00% 13643 42.07 41.08
JAH Jarden Corporation 0.14 9562 59.82 59.66
EWH iShares MSCI Hong Kong Index Fund 0.14 27850 19.78 21.24
MMM 3M Company 0.13 3774 135.67 140.16
Greenlight Capital Re Ltd cl a 0.13 16340 32.80 0.00
GOOG Google 0.13 473 1114.16 536.01
EWJ iShares MSCI Japan Index 0.13 46900 11.32 11.23
Eaton 0.13 NEW 7155 75.05 0.00
DVN Devon Energy Corporation 0.12 NEW 6900 66.96 60.89
SPY SPDR S&P; 500 ETF 0.12 +87.00% 2606 186.88 194.71
HSIC Henry Schein 0.12 NEW 3981 119.32 116.05
Nuveen Fltng Rte Incm Opp Fd 0.12 39786 12.19 0.00
Citi 0.12 +36.00% 10182 47.63 0.00
GIS General Mills 0.11 8883 51.78 50.69
HAL Halliburton Company 0.11 +5.00% 7587 58.92 55.80
UN Unilever N.V. 0.11 +17.00% 10411 41.11 38.46
LOW Lowe's Companies 0.11 +4.00% 8622 48.94 54.58
HSY Hershey Company 0.11 4100 104.39 94.92
CERS Cerus Corporation 0.11 89200 4.80 4.15
STPZ PIMCO 1-5 Year US TIPS Index Fund 0.11 -19.00% 8461 52.95 52.74
LION Fidelity Southern Corporation 0.11 30743 13.95 14.55
Gt Solar Int'l 0.11 26000 17.04 0.00
DIS Walt Disney Company 0.10 4881 80.11 87.96
NSC Norfolk Southern 0.10 4010 97.26 107.63
BMY Bristol Myers Squibb 0.10 8016 51.90 52.05
AFL AFLAC Incorporated 0.10 6065 62.98 58.15
WLP WellPoint 0.10 +6.00% 4147 99.59 119.91
MWE MarkWest Energy Partners 0.10 6350 65.35 72.76
Tim Hortons Inc Com Stk 0.10 7471 55.28 0.00
CSWC Capital Southwest Corporation 0.10 +20.00% 11680 34.76 36.22
VCSH Vanguard Short Term Corporate Bond ETF 0.10 5049 80.02 80.37
SCHF Schwab International Equity ETF 0.10 +2.00% 12359 31.48 29.91
BAC Bank of America Corporation 0.09 20133 17.19 16.70
MCD McDonald's Corporation 0.09 3725 97.99 90.97
SHW Sherwin-Williams Company 0.09 -3.00% 1880 197.34 229.15
CHS Chico's FAS 0.09 21300 16.01 15.24
Teekay Lng Partners 0.09 8773 41.38 0.00
NAVIOS MARITIME HOLDINGS INC Com Stk 0.09 -16.00% 34790 9.86 0.00
Suncor Energy 0.09 9771 35.00 0.00
EFR Eaton Vance Senior Floating Rate Fund 0.09 24349 15.15 14.25
CME CME 0.08 4400 74.09 80.08
WMT Wal-Mart Stores 0.08 4153 76.33 76.49
ETP Energy Transfer Partners 0.08 -3.00% 5895 53.77 64.46
NLY Annaly Capital Management 0.07 25910 10.96 11.35
AXP American Express Company 0.07 2965 90.05 85.46
ED Consolidated Edison 0.07 5414 53.56 61.41
DOW Dow Chemical Company 0.07 5365 48.65 48.91
Nextera Energy 0.07 +4.00% 2960 95.61 0.00
ZMH Zimmer Holdings 0.07 2881 94.41 101.07
BRKL Brookline Ban 0.07 28900 9.41 9.04
ATK Alliant Techsystems 0.07 1862 142.32 131.43
BHB Bar Harbor Bankshares 0.07 7300 38.36 29.30
Schwab Strategic Tr us aggregate b 0.07 +10.00% 5095 51.23 0.00
ADM Archer Daniels Midland Company 0.06 5942 43.42 45.75
RPM RPM International 0.06 5700 41.75 44.48
RTN Raytheon Company 0.06 NEW 2400 98.75 99.03
QCOM QUALCOMM 0.06 -15.00% 3050 79.02 74.96
BIIB Biogen Idec 0.06 725 306.21 303.58
Canadian Pacific Railway 0.06 1530 150.33 0.00
DBC PowerShares DB Com Indx Trckng Fund 0.06 9101 26.15 22.31
GDX Market Vectors Gold Miners ETF 0.06 NEW 9500 23.58 20.91
CBOE CBOE Holdings 0.06 4049 56.56 56.24
CIM Chimera Investment Corporation 0.06 80575 3.07 3.11
EWY iShares MSCI South Korea Index Fund 0.06 -27.00% 3670 61.58 57.72
SDY SPDR S&P; Dividend 0.06 -14.00% 3088 73.51 76.05
KLD iShares FTSE KLD Select Scil Idx Fd 0.06 -7.00% 3037 78.04 80.60
L Brands 0.06 4150 56.87 0.00
ORCL Oracle Corporation 0.05 5345 40.97 38.24
SMFG Sumitomo Mitsui Financial Grp 0.05 +5.00% 20995 8.67 7.49
GLUU Glu Mobile 0.05 40000 4.75 4.50
Wpx Energy 0.05 12118 17.99 0.00
Express Scripts Holding 0.05 -96.00% 2907 74.99 0.00
BDJ BlackRock Enhanced Dividend Achievers Tr 0.03 17368 7.95 8.15
AWP Alpine Global Premier Properties Fund 0.02 10000 7.10 6.73
Ambev Sa- 0.02 12500 7.44 0.00
Swisher Hygiene 0.01 +5.00% 79800 0.45 0.00