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 December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SCPB SPDR Barclays Cptl Shrt Term Corp Bd ETF 4.02 NEW 680628 30.41 30.62
Ishares Tr fltg rate nt 3.99 +13.00% 407490 50.42 0.00
IVW iShares S&P; 500 Growth Index 3.73 +4.00% 165983 115.79 113.07
MINT PIMCO Enhanced Short Mat Str Fund ETF 2.73 -37.00% 139957 100.56 101.12
Ishares Tr usa min vo 2.51 NEW 309027 41.82 0.00
IVE iShares S&P; 500 Value Index 2.44 -23.00% 141661 88.53 91.53
IJH iShares S&P; MidCap 400 Index 2.40 +12.00% 88676 139.22 147.14
IJR iShares S&P; SmallCap 600 Index 2.40 +15.00% 112369 110.03 113.70
XLF Financial Select Sector SPDR 2.31 NEW 499950 23.82 23.97
XLK Technology SPDR 2.28 NEW 273369 42.85 41.70
PEP Pepsi 1.89 +34.00% 97313 99.95 93.96
PFF iShares S&P; US Pref Stock Idx Fnd 1.88 +17.00% 248474 38.85 39.78
VCIT Vanguard Intermediate Tm Cpte Bd ETF 1.85 NEW 113429 84.17 86.66
Spdr Short-term High Yield mf 1.77 -2.00% 355673 25.68 0.00
INTC Intel Corporation 1.67 +28.00% 248980 34.53 32.76
VCSH Vanguard Short Term Corporate Bond ETF 1.56 +1919.00% 101964 78.99 79.79
PSK SPDR Wells Fargo Prfd Stk ETF 1.52 +216.00% 175304 44.68 44.76
PG Procter & Gamble Company 1.49 +48.00% 96975 79.29 81.31
PM Philip Morris International 1.43 +318.00% 83523 88.06 77.69
MKL Markel Corporation 1.43 +27.00% 8272 887.32 738.67
MRK Merck & Co 1.40 +266.00% 136191 52.91 56.20
T AT&T; 1.36 +510.00% 204044 34.35 32.70
PFE Pfizer 1.27 +55.00% 202270 32.26 33.78
XLV Health Care SPDR 1.27 NEW 91035 72.03 71.27
SO Southern Company 1.23 +44.00% 136054 46.71 43.68
GLD SPDR Gold Trust 1.22 +1119.00% 61944 101.34 110.56
KMB Kimberly-Clark Corporation 1.21 +42.00% 48891 127.30 103.80
PAYX Paychex 1.20 +38.00% 117040 52.98 48.92
VZ Verizon Communications 1.19 +34.00% 132395 46.14 48.01
F Ford Motor Company 1.19 +95.00% 433223 14.09 15.85
Abbvie 1.19 +38.00% 103786 59.16 0.00
Kraft Heinz 1.19 NEW 84083 72.59 0.00
MO Altria 1.14 -14.00% 100345 58.26 52.47
Duke Energy 1.10 +35.00% 79682 71.24 0.00
CVX Chevron Corporation 1.09 +41.00% 62208 89.86 102.86
LMT Lockheed Martin Corporation 1.07 25288 217.59 197.87
BRK.B Berkshire Hathaway 1.05 +12.00% 41025 132.04 0.00
VTR Ventas 0.88 NEW 80408 56.39 69.27
AAPL Apple 0.87 +678.00% 43311 103.98 123.28
Bce 0.87 +30.00% 116349 38.65 0.00
OXY Occidental Petroleum Corporation 0.82 NEW 62236 67.78 74.23
BMY Bristol Myers Squibb 0.78 +632.00% 58694 68.79 66.08
MIC Macquarie Infrastructure Company 0.72 NEW 51467 72.45 79.37
HD Home Depot 0.71 +25.00% 27133 134.26 113.11
GE General Electric Company 0.65 +45.00% 105941 31.40 25.35
UPS United Parcel Service 0.65 +140.00% 34569 96.24 99.32
AMGN Amgen 0.64 +66.00% 20246 163.87 153.92
Eaton 0.58 +705.00% 57616 51.91 0.00
MA MasterCard Incorporated 0.54 +37.00% 28631 97.30 87.52
Blackhawk Network Hldgs Inc cl a 0.53 NEW 61814 43.74 0.00
AIG American International 0.51 +17.00% 42165 61.97 54.59
IBM International Business Machines 0.47 -9.00% 17431 137.63 158.25
JAH Jarden Corporation 0.47 +340.00% 42119 57.49 50.93
FDX FedEx Corporation 0.43 +35.00% 14914 148.99 170.82
XOM Exxon Mobil Corporation 0.42 -3.00% 25395 85.71 84.57
GILD Gilead Sciences 0.42 NEW 21314 101.21 99.53
EFG iShares MSCI EAFE Growth Index 0.42 NEW 32871 65.45 68.09
KMX CarMax 0.41 +27.00% 39194 54.10 62.15
WFC Wells Fargo & Company 0.41 +16.00% 38984 54.35 53.90
JNJ Johnson & Johnson 0.38 -62.00% 19036 102.74 98.55
MSFT Microsoft Corporation 0.37 -71.00% 34253 55.22 42.00
AGG iShares Lehman Aggregate Bond 0.37 NEW 17457 108.04 110.29
Helen Of Troy 0.36 NEW 19540 95.37 0.00
Ishares Tr eafe min volat 0.36 NEW 28745 64.88 0.00
KO Coca-Cola Company 0.35 -37.00% 37454 47.62 40.22
BCR C.R. Bard 0.35 NEW 9536 187.50 166.60
Intercontinentalexchange 0.34 +3.00% 6914 256.29 0.00
Walgreen Boots Alliance 0.30 NEW 18168 85.15 0.00
EFV iShares MSCI EAFE Value Index 0.29 NEW 32533 46.51 52.00
VEU Vanguard FTSE All-World ex-US ETF 0.28 NEW 31984 45.00 47.62
CSCO Cisco Systems 0.27 +97.00% 49724 27.88 28.51
UTX United Technologies Corporation 0.27 +17.00% 14793 95.24 118.52
DVY iShares Dow Jones Select Dividend 0.27 -75.00% 18706 75.16 76.58
COST Costco Wholesale Corporation 0.26 +42.00% 8173 161.51 148.30
Alphabet Inc Class C cs 0.26 NEW 1338 1000.00 0.00
MON Monsanto Company 0.25 NEW 13078 99.48 117.22
TEVA Teva Pharmaceutical Industries 0.25 +19.00% 17216 75.00 57.77
IFN India Fund 0.25 NEW 56108 23.08 28.97
Wts Wells Fargo & Co. 0.25 +94.00% 62517 20.53 0.00
ISHARES TR MSCI Small Cap msci small cap 0.25 NEW 25161 52.08 0.00
O Realty Income 0.24 +17.00% 24017 51.63 49.45
IDV iShares Dow Jones EPAC Sel Div Ind 0.24 -86.00% 39847 30.53 33.58
DXJ WisdomTree Japan Total Dividend Fd 0.24 NEW 24811 49.92 54.17
Mondelez Int 0.24 +4.00% 27616 44.83 0.00
BA Boeing Company 0.23 +10.00% 7893 149.43 152.38
EZU iShares MSCI EMU Index 0.23 -73.00% 33882 35.05 37.39
SPY SPDR S&P; 500 ETF 0.22 +112.00% 5534 203.83 205.25
TJX TJX Companies 0.22 15958 70.88 67.66
FLIC First of Long Island Corporation 0.22 +50.00% 37668 30.00 25.00
Alphabet Inc Class A cs 0.22 NEW 1375 833.33 0.00
MNRTA Monmouth R.E. Inv 0.21 NEW 102515 10.46 0.00
Allergan 0.21 NEW 3321 320.75 0.00
BAM.A Brookfield Asset Management 0.20 +59.00% 33000 31.52 0.00
DFS Discover Financial Services 0.19 +15.00% 18154 53.33 58.01
BRK.A Berkshire Hathaway 0.19 -16.00% 500 1978.00 0.00
TPL Texas Pacific Land Trust 0.19 NEW 7305 130.87 146.49
NVS Novartis AG 0.18 -4.00% 10984 86.03 96.03
SCHG Schwab U S Large Cap Growth ETF 0.18 NEW 17035 52.91 53.26
Marathon Petroleum 0.18 +20.00% 17940 51.84 0.00
Schwab Strategic Tr us dividend eq 0.18 +45.00% 24284 38.56 0.00
Facebook Inc cl a 0.17 -39.00% 7679 115.38 0.00
Sch Fnd Us Lg Etf schwb fdt us lg 0.17 NEW 30183 28.59 0.00
JPM JPMorgan Chase & Co. 0.16 +23.00% 11677 71.43 60.16
Partner Re 0.16 NEW 5038 166.67 0.00
MTU Mitsubishi UFJ Financial 0.16 NEW 128252 6.30 6.19
HSIC Henry Schein 0.16 +29.00% 5152 158.19 136.50
ENSG Ensign 0.16 NEW 36398 22.40 43.09
SHY iShares Lehman 1-3 Year Treas.Bond 0.16 NEW 9684 84.37 84.58
Citi 0.16 +53.00% 15656 51.76 0.00
TMO Thermo Fisher Scientific 0.15 5465 141.81 127.98
HAL Halliburton Company 0.15 +183.00% 21524 35.71 41.30
Pimco Total Return Etf totl 0.15 NEW 7408 104.21 0.00
ABT Abbott Laboratories 0.14 +6.00% 15783 44.92 46.40
DIS Walt Disney Company 0.14 +37.00% 6717 105.05 103.60
HOLX Hologic 0.14 NEW 23375 31.25 31.98
CL Colgate-Palmolive Company 0.14 +19.00% 10737 66.59 68.17
HON Honeywell International 0.14 -22.00% 7157 103.54 100.92
EMC EMC Corporation 0.14 NEW 23887 29.70 26.24
LOW Lowe's Companies 0.14 +13.00% 9756 75.95 73.15
V Visa 0.14 +159.00% 8554 85.71 266.74
ATVI Activision Blizzard 0.14 NEW 20945 35.29 22.67
BH Biglari Holdings 0.14 -63.00% 2138 333.33 416.54
Kinder Morgan 0.14 NEW 49715 14.93 0.00
Liberty Global Inc C 0.14 NEW 13598 51.28 0.00
ITIC Investors Title Company 0.13 NEW 6550 100.00 71.09
MMP Magellan Midstream Partners 0.13 -32.00% 9725 67.97 78.66
Schwab Strategic Tr cmn 0.13 NEW 15337 42.47 0.00
Anthem 0.13 NEW 4707 142.86 0.00
Paypal Holdings 0.13 NEW 18425 36.18 0.00
GLW Corning Incorporated 0.12 NEW 28538 20.83 22.80
MMM 3M Company 0.12 +9.00% 4114 150.70 162.72
EFA iShares MSCI EAFE Index Fund 0.12 NEW 10717 58.69 62.56
IEV iShares S&P; Europe 350 Index 0.12 -85.00% 16005 38.10 43.13
NOC Northrop Grumman Corporation 0.11 NEW 3306 166.67 158.85
SYY SYSCO Corporation 0.11 NEW 14621 39.22 38.41
RGC Regal Entertainment 0.11 NEW 31195 18.02 22.28
IEX IDEX Corporation 0.11 NEW 8321 66.67 74.18
MET MetLife 0.11 NEW 14347 40.00 50.75
CXW Corrections Corporation of America 0.11 NEW 18539 29.85 38.55
IMGN ImmunoGen 0.11 NEW 42739 13.74 7.55
CERS Cerus Corporation 0.11 89200 6.32 4.15
VGSH Vanguard Sht Term Govt Bond ETF 0.11 NEW 8928 60.71 60.94
Schwab Strategic Tr sht tm us tres 0.11 NEW 11081 50.56 0.00
Csw Industrials 0.11 NEW 14975 37.66 0.00
CHL China Mobile 0.10 NEW 8999 57.14 63.03
BAC Bank of America Corporation 0.10 +53.00% 30806 16.84 15.95
COP ConocoPhillips 0.10 -81.00% 10980 45.95 61.42
EBAY eBay 0.10 +49.00% 19474 27.46 59.78
GWR Genesee & Wyoming 0.10 +14.00% 9495 53.71 102.48
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.10 -97.00% 4769 104.63 105.16
CME CME 0.09 +17.00% 5150 90.68 95.64
LVS Las Vegas Sands 0.09 NEW 8238 57.14 52.42
GIS General Mills 0.09 -5.00% 8428 57.66 51.55
CCC Calgon Carbon Corporation 0.09 NEW 25504 18.02 20.35
BHB Bar Harbor Bankshares 0.09 +82.00% 13300 34.44 32.85
SDY SPDR S&P; Dividend 0.09 +94.00% 6010 73.49 76.89
Allied World Assurance 0.09 NEW 12420 37.20 0.00
SCHA Schwab U S Small Cap ETF 0.09 NEW 8828 52.19 55.93
AMZN Amazon 0.08 -78.00% 531 750.00 372.62
ZMH Zimmer Holdings 0.08 +34.00% 3881 102.55 116.78
Enterprise Products Partners 0.08 +33.00% 15320 25.59 0.00
ETE Energy Transfer Equity 0.08 +64.00% 29100 13.75 62.31
Nxp Semiconductors N V 0.08 NEW 4577 87.91 0.00
Jp Morgan Alerian Mlp Index 0.08 -86.00% 13927 29.00 0.00
Sch Us Mid-cap Etf etf 0.08 NEW 10830 40.13 0.00
Aercap Holdings Nv Ord Cmn 0.07 NEW 8653 40.70 0.00
SBNY Signature Bank 0.07 NEW 2449 155.41 124.56
CBS CBS Corporation 0.07 NEW 7130 49.08 59.57
RPM RPM International 0.07 +44.00% 8208 44.10 47.86
DHR Danaher Corporation 0.07 NEW 3720 93.01 84.59
FIG Fortress Investment 0.07 NEW 60739 6.17 7.54
BGCP BGC Partners 0.07 NEW 38463 9.80 8.57
BP BP 0.06 -10.00% 10540 31.21 38.44
CTSH Cognizant Technology Solutions 0.06 NEW 4755 59.94 60.57
CMCSA Comcast Corporation 0.06 NEW 5836 56.37 58.60
NLY Annaly Capital Management 0.06 +20.00% 31336 9.38 10.36
AXP American Express Company 0.06 +56.00% 4655 69.60 79.39
MCD McDonald's Corporation 0.06 -34.00% 2455 118.13 96.21
LLY Eli Lilly & Co. 0.06 -94.00% 3690 84.28 68.81
NSC Norfolk Southern 0.06 -6.00% 3731 84.70 108.18
TROW T. Rowe Price 0.06 NEW 4248 71.53 81.65
WSO Watsco, Incorporated 0.06 NEW 2815 117.23 117.82
RTN Raytheon Company 0.06 +2.00% 2465 124.54 106.21
SBUX Starbucks Corporation 0.06 NEW 4750 60.00 92.23
NTES NetEase 0.06 NEW 1753 183.33 98.14
KLD iShares FTSE KLD Select Scil Idx Fd 0.06 +18.00% 3587 83.36 84.78
JNK SPDR Barclays Capital High Yield B 0.06 -64.00% 9720 33.95 39.12
USB U.S. Ban 0.05 NEW 5713 42.71 43.76
WMT Wal-Mart Stores 0.05 -4.00% 3980 61.31 81.06
DOW Dow Chemical Company 0.05 -14.00% 4565 51.48 47.09
CVS CVS Caremark Corporation 0.05 NEW 2822 97.80 101.90
Nextera Energy 0.05 -17.00% 2434 103.94 0.00
RDS.A Royal Dutch Shell 0.05 -90.00% 5538 45.21 0.00
CLX Clorox Company 0.05 NEW 2151 126.92 107.06
EWH iShares MSCI Hong Kong Index Fund 0.05 -55.00% 12400 19.84 21.09
ARIA Ariad Pharmaceuticals 0.05 NEW 41800 6.24 8.09
CSWC Capital Southwest Corporation 0.05 +50.00% 17575 13.88 48.44
BMTC Bryn Mawr Bank 0.05 NEW 9300 28.71 29.40
O'reilly Automotive 0.05 NEW 1000 253.00 0.00
Intl Fcstone 0.05 -85.00% 7900 33.42 0.00
XCO EXCO Resources 0.04 NEW 151000 1.24 1.61
CAT Caterpillar 0.04 NEW 3027 68.05 79.57
DVN Devon Energy Corporation 0.04 +4.00% 7187 31.41 57.71
MAA Mid-America Apartment 0.04 NEW 2326 90.71 71.99
DD E.I. du Pont de Nemours & Company 0.04 NEW 3215 66.56 79.13
BIIB Biogen Idec 0.04 +2.00% 745 306.04 415.20
CHK Chesapeake Energy Corporation 0.04 -56.00% 40740 4.49 14.13
TIP iShares Barclays TIPS Bond Fund 0.04 NEW 1855 109.43 111.97
SCHB Schwab U S Broad Market ETF 0.04 -81.00% 4222 49.03 49.95
Acadia Healthcare 0.04 NEW 3484 62.57 0.00
L Brands 0.04 -48.00% 2150 95.81 0.00
Alibaba Group Holding Ltd Spon 0.04 NEW 2510 81.27 0.00
Medtronic 0.04 NEW 2992 76.87 0.00
Chimera Investment Corp etf 0.04 NEW 16115 13.65 0.00
DEM WisdomTree Emerging Markets Eq 0.03 NEW 6444 26.32 41.02
Global X Fds glbl x mlp etf 0.03 NEW 13950 10.39 0.00
WVVI Willamette Valley Vineyards 0.02 NEW 16600 7.11 5.86
SMFG Sumitomo Mitsui Financial Grp 0.02 -48.00% 10784 7.60 7.77
Nuveen Fltng Rte Incm Opp Fd 0.02 -68.00% 12414 9.83 0.00
GLUU Glu Mobile 0.02 40000 2.42 4.86
Enova Intl 0.02 NEW 15404 6.60 0.00
CGA China Green Agriculture 0.01 NEW 17000 1.53 1.94