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 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
MINT PIMCO Enhanced Short Mat Str Fund ETF 4.94 229323 101.32 101.46
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 4.15 185104 105.46 105.49
Ishares Tr fltg rate nt 3.97 368335 50.72 0.00
IVW iShares S&P; 500 Growth Index 3.41 162392 98.75 97.99
IVE iShares S&P; 500 Value Index 3.30 181626 85.46 86.57
IDV iShares Dow Jones EPAC Sel Div Ind 2.43 300951 37.94 38.81
CHK Chesapeake Energy Corporation 2.33 404173 27.14 27.14
IJR iShares S&P; SmallCap 600 Index 2.32 100020 109.13 106.73
IJH iShares S&P; MidCap 400 Index 2.26 79477 133.81 133.55
SH ProShares Short S&P500; 2.13 -24.00% 396661 25.23 24.88
AIG American International 2.00 -7.00% 184835 51.05 50.07
Fairfax Financial Holdings Lim 1.99 23474 399.24 0.00
Ishares Trust Barclays 1.97 181443 51.05 0.00
PFF iShares S&P; US Pref Stock Idx Fnd 1.70 -19.00% 216726 36.83 39.10
NVS Novartis AG 1.49 87100 80.38 84.21
Canadian Natl Ry 1.37 +69.00% 112830 57.02 0.00
Sumitomo Mitsui 1.37 125000 51.46 0.00
AGG iShares Lehman Aggregate Bond 1.31 -32.00% 57983 106.43 108.41
NOV National-Oilwell Var 1.27 +23.00% 75254 79.53 80.89
Accenture 1.27 +15.00% 72775 82.23 0.00
Express Scripts Holding 1.20 NEW 80752 70.24 0.00
PEP Pepsi 1.16 +4.00% 65763 82.93 84.73
CVX Chevron Corporation 1.14 +3.00% 42936 124.91 121.47
JNJ Johnson & Johnson 1.13 +2.00% 58003 91.58 99.32
EZU iShares MSCI EMU Index 1.12 NEW 127267 41.38 41.88
DVY iShares Dow Jones Select Dividend 1.12 74120 71.34 73.79
IEV iShares S&P; Europe 350 Index 1.12 NEW 111225 47.45 47.97
PG Procter & Gamble Company 1.05 60522 81.41 81.81
INTC Intel Corporation 1.01 +3.00% 183677 25.95 26.75
MSFT Microsoft Corporation 0.95 +2.00% 119174 37.41 40.01
BRK.B Berkshire Hathaway 0.91 -2.00% 36110 118.55 0.00
MO Altria 0.91 +4.00% 111101 38.39 38.38
VWO Vanguard Emerging Markets ETF 0.89 102147 41.14 41.07
DOG ProShares Short Dow30 0.89 +552.00% 160310 26.11 26.15
Jp Morgan Alerian Mlp Index 0.88 +4.00% 89052 46.35 0.00
RDS.A Royal Dutch Shell 0.87 +4.00% 57233 71.27 0.00
COP ConocoPhillips 0.82 +5.00% 54354 70.65 73.27
Ensco Plc Shs Class A 0.82 NEW 67605 57.19 0.00
VZ Verizon Communications 0.80 +4.00% 76283 49.15 46.90
MKL Markel Corporation 0.78 6352 580.29 610.26
Abbvie 0.78 +3.00% 69098 52.81 0.00
PFE Pfizer 0.77 +3.00% 119089 30.63 30.14
IBM International Business Machines 0.76 19190 187.55 197.55
PAYX Paychex 0.74 +4.00% 76579 45.53 40.79
Duke Energy 0.73 +6.00% 49607 69.00 0.00
KMB Kimberly-Clark Corporation 0.72 +3.00% 32656 104.45 111.95
LMT Lockheed Martin Corporation 0.72 +4.00% 22855 148.68 157.02
Arcos Dorados Holdings 0.72 +86.00% 280000 12.12 0.00
AAPL Apple 0.71 -10.00% 5931 560.95 517.45
LLY Eli Lilly & Co. 0.70 +15.00% 64644 51.00 59.76
Kraft Foods 0.70 +6.00% 61151 53.92 0.00
D Dominion Resources 0.68 +5.00% 49135 64.70 70.70
Bce 0.67 +7.00% 73377 43.28 0.00
SO Southern Company 0.63 +10.00% 72058 41.11 45.50
VCIT Vanguard Intermediate Tm Cpte Bd ETF 0.62 NEW 35173 82.71 85.47
F Ford Motor Company 0.60 +6.00% 183345 15.43 15.99
BH Biglari Holdings 0.59 +13.00% 5491 506.65 441.11
XOM Exxon Mobil Corporation 0.57 26507 101.18 99.57
KO Coca-Cola Company 0.52 59748 41.31 40.46
PSK SPDR Wells Fargo Prfd Stk ETF 0.46 NEW 55474 39.42 42.73
GE General Electric Company 0.45 74991 28.03 25.99
HD Home Depot 0.38 -3.00% 21636 82.36 76.04
MRK Merck & Co 0.38 36006 50.05 56.33
PM Philip Morris International 0.38 20349 87.13 84.55
MA MasterCard Incorporated 0.34 1925 835.32 73.01
Marathon Petroleum 0.32 16619 91.70 0.00
Intercontinentalexchange 0.32 NEW 6707 224.99 0.00
KMX CarMax 0.31 -4.00% 30854 47.03 43.81
WFC Wells Fargo & Company 0.31 31722 45.39 48.87
Etr Ark 5 3/4 0.31 -4.00% 62517 23.39 0.00
FDX FedEx Corporation 0.30 9833 143.80 132.36
AMGN Amgen 0.30 -2.00% 12181 114.19 114.17
T AT&T; 0.29 +13.00% 38924 35.17 35.82
UTX United Technologies Corporation 0.29 11995 113.80 117.07
UPS United Parcel Service 0.28 +3.00% 12730 105.11 96.74
WAG Walgreen Company 0.26 21587 57.44 66.60
DEO Diageo 0.24 -15.00% 8545 132.48 127.68
BRK.A Berkshire Hathaway 0.23 600 1778.33 0.00
FLIC First of Long Island Corporation 0.23 25112 42.89 38.02
JNK SPDR Barclays Capital High Yield B 0.23 27216 40.56 41.24
Hollyfrontier 0.23 21574 49.69 0.00
EEM iShares MSCI Emerging Markets Indx 0.22 +29.00% 25157 41.78 41.35
TJX TJX Companies 0.22 16259 63.72 58.96
SCHB Schwab U S Broad Market ETF 0.22 22729 45.01 45.09
BAM.A Brookfield Asset Management 0.21 -5.00% 25433 38.85 0.00
BA Boeing Company 0.21 7092 136.49 124.82
PAA Plains All American Pipeline 0.21 18650 51.80 55.79
Intl Fcstone 0.21 -9.00% 53237 18.48 0.00
Dte Energy Company pfd 0.21 -24.00% 41650 24.18 0.00
AMZN Amazon 0.20 2420 398.76 317.50
KMP Kinder Morgan Energy Partners 0.20 11516 80.67 78.19
DFS Discover Financial Services 0.19 -89.00% 16320 55.94 55.96
KMR Kinder Morgan Management 0.19 -3.00% 11988 75.66 73.72
MMP Magellan Midstream Partners 0.19 14410 63.29 72.81
Mondelez Int 0.19 25795 35.32 0.00
HON Honeywell International 0.18 9257 91.39 92.22
GWR Genesee & Wyoming 0.17 -7.00% 8295 96.08 94.86
Sce Trust I stock 0.17 -25.00% 39417 20.09 0.00
Facebook Inc cl a 0.17 -25.00% 14860 54.64 0.00
Enterprise Products Partners 0.16 11029 66.28 0.00
O Realty Income 0.16 -2.00% 20720 37.31 42.49
Morgan Stanley Cap Tr V 5.75% preferred 0.16 +9.00% 33176 22.37 0.00
Directv 0.16 10878 69.04 0.00
YUM Yum! Brands 0.15 -2.00% 9128 75.59 76.50
ETE Energy Transfer Equity 0.15 8380 81.74 48.39
Nextera Energy Capital 5.7% Pf pfd 0.15 -28.00% 32967 20.90 0.00
COST Costco Wholesale Corporation 0.14 5718 119.10 112.78
PCL Plum Creek Timber 0.14 -4.00% 14240 46.49 41.56
EBAY eBay 0.14 +2.00% 12292 54.83 54.31
GLD SPDR Gold Trust 0.14 -12.00% 5504 116.10 125.27
Entergy Miss Inc Mtg Bd 6% Pfd pfd 0.14 +36.00% 26055 24.64 0.00
TMO Thermo Fisher Scientific 0.13 +11.00% 5530 111.39 118.82
Schwab Strategic Tr us dividend eq 0.13 16336 36.67 0.00
BP BP 0.12 11828 48.61 48.20
ABT Abbott Laboratories 0.12 15100 38.34 37.77
TEVA Teva Pharmaceutical Industries 0.12 -36.00% 14479 40.06 50.36
CSCO Cisco Systems 0.12 24239 22.44 22.91
CL Colgate-Palmolive Company 0.12 9003 65.20 67.00
Greenlight Capital Re Ltd cl a 0.12 16290 33.70 0.00
EWJ iShares MSCI Japan Index 0.12 46505 12.15 11.10
JAH Jarden Corporation 0.12 -10.00% 9562 61.39 55.74
EWH iShares MSCI Hong Kong Index Fund 0.12 28160 20.60 20.86
CERS Cerus Corporation 0.12 89200 6.45 4.47
VIG Vanguard Dividend Appreciation ETF 0.12 7681 75.25 75.36
STPZ PIMCO 1-5 Year US TIPS Index Fund 0.12 10461 52.86 53.12
JPM JPMorgan Chase & Co. 0.11 -2.00% 8897 58.45 54.91
MMM 3M Company 0.11 3774 140.17 134.90
ETN Eaton Corporation 0.11 -2.00% 6740 76.11 72.48
GOOG Google 0.11 474 1120.25 544.66
Wts Wells Fargo & Co. 0.11 +78.00% 31700 15.90 0.00
LION Fidelity Southern Corporation 0.11 30625 16.62 13.01
V Visa 0.10 2120 222.64 207.66
URS URS Corporation 0.10 +51.00% 8455 52.99 47.86
NAVIOS MARITIME HOLDINGS INC Com Stk 0.10 41910 11.17 0.00
LUKOY LUKOIL 0.10 7236 63.16 51.75
Nuveen Fltng Rte Incm Opp Fd 0.10 39642 12.18 0.00
Wells Fargo & Company 8% 0.10 17568 27.95 0.00
Citigroup Capital Xvii $0.0635 preferred 0.10 -2.00% 18500 25.03 0.00
Dominion Resources 0.10 -36.00% 19000 25.74 0.00
First National Cmnty Bancorp D 0.10 55000 8.71 0.00
Bank Of America Corp Qtr Lib + pfd 0.10 25500 17.57 0.00
Northern Fds Stk Inde muutal fund 0.10 21032 22.87 0.00
BMY Bristol Myers Squibb 0.09 8016 53.14 48.58
AFL AFLAC Incorporated 0.09 NEW 6065 66.78 62.16
GIS General Mills 0.09 8883 49.87 52.19
LOW Lowe's Companies 0.09 +3.00% 8287 49.60 46.72
MWE MarkWest Energy Partners 0.09 6350 66.14 63.91
CHS Chico's FAS 0.09 NEW 21300 18.83 16.25
Tim Hortons Inc Com Stk 0.09 7471 58.36 0.00
VCSH Vanguard Short Term Corporate Bond ETF 0.09 +14.00% 5049 79.82 80.19
Comcast Corp. 5% Pfd. pfd 0.09 -17.00% 21400 20.65 0.00
MCD McDonald's Corporation 0.08 3719 97.07 100.76
DIS Walt Disney Company 0.08 4875 76.31 78.58
NSC Norfolk Southern 0.08 4010 92.77 94.62
SHW Sherwin-Williams Company 0.08 1945 183.55 193.35
HAL Halliburton Company 0.08 7192 50.75 60.43
UN Unilever N.V. 0.08 8875 40.23 42.43
WLP WellPoint 0.08 3887 92.36 95.87
HSY Hershey Company 0.08 4100 97.32 100.28
Teekay Lng Partners 0.08 8765 42.67 0.00
EFR Eaton Vance Senior Floating Rate Fund 0.08 24247 15.05 14.85
Goldman Sachs Group I preferr 0.08 -6.00% 20925 18.06 0.00
SCHF Schwab International Equity ETF 0.08 12074 31.56 31.44
Citi 0.08 -2.00% 7454 52.05 0.00
Schwab Gnma Fund 0.08 -5.00% 35919 9.91 0.00
CME CME 0.07 4435 78.47 68.15
BAC Bank of America Corporation 0.07 -20.00% 20383 15.55 15.90
WMT Wal-Mart Stores 0.07 4153 78.74 77.33
ETP Energy Transfer Partners 0.07 6090 57.31 55.20
FAF First American Financial 0.07 -4.00% 11330 28.24 26.39
Suncor Energy 0.07 9771 35.00 0.00
EWY iShares MSCI South Korea Index Fund 0.07 -3.00% 5030 64.61 63.46
CSWC Capital Southwest Corporation 0.07 9680 34.92 34.86
Harbor Fd Intl Fd mutual funds 0.07 4371 70.92 0.00
Bank Of America Corp Dep Shs P prd 0.07 -14.00% 18175 17.50 0.00
Cref Growth eqtyfds 0.07 2842 113.30 0.00
Raymond James Financial 6.9% P pfd 0.07 14133 24.98 0.00
AXP American Express Company 0.06 2965 90.73 86.63
ED Consolidated Edison 0.06 5411 55.26 57.00
ITRI Itron 0.06 7347 41.38 34.69
QCOM QUALCOMM 0.06 3620 74.31 79.72
ZMH Zimmer Holdings 0.06 2881 93.02 91.92
BRKL Brookline Ban 0.06 28900 9.55 9.12
BHB Bar Harbor Bankshares 0.06 7300 40.00 36.80
Franklin Ny Tx Free In Cl A 0.06 25528 11.16 0.00
SDY SPDR S&P; Dividend 0.06 -98.00% 3610 72.58 73.75
Ing Group N V 0.06 11200 25.18 0.00
Stanleyblack&decker5.75 pfd 0.06 -18.00% 13500 21.41 0.00
Strong Short Term Muni Bond Fu income funds 0.06 30402 9.97 0.00
NLY Annaly Capital Management 0.05 -3.00% 25910 9.96 11.43
ADM Archer Daniels Midland Company 0.05 5942 43.42 44.83
SPY SPDR S&P; 500 ETF 0.05 1388 184.44 185.17
RPM RPM International 0.05 5700 41.58 41.73
DOW Dow Chemical Company 0.05 5365 44.36 47.99
Nextera Energy 0.05 +7.00% 2824 85.69 0.00
Canadian Pacific Railway 0.05 NEW 1530 151.63 0.00
DBC PowerShares DB Com Indx Trckng Fund 0.05 9101 25.71 26.66
Seaspan 0.05 9660 22.98 0.00
ATK Alliant Techsystems 0.05 NEW 1862 121.91 136.48
CIM Chimera Investment Corporation 0.05 80575 3.10 3.15
TIP iShares Barclays TIPS Bond Fund 0.05 -53.00% 2136 110.02 113.17
KLD iShares FTSE KLD Select Scil Idx Fd 0.05 3287 76.67 77.02
GABELLI ASSET FD SH BEN Int mf 0.05 3321 65.34 0.00
Fpl Group Cap Trust I preferred 0.05 NEW 10498 24.20 0.00
Gt Solar Int'l 0.05 26000 8.73 0.00
Schwab Strategic Tr us aggregate b 0.05 4610 50.33 0.00
Wpx Energy 0.05 12118 20.38 0.00
L Brands 0.05 4150 61.93 0.00
BIIB Biogen Idec 0.04 NEW 725 280.00 288.49
ORCL Oracle Corporation 0.04 NEW 5345 38.17 39.77
CBOE CBOE Holdings 0.04 NEW 4049 51.86 51.10
SMFG Sumitomo Mitsui Financial Grp 0.04 19960 10.47 8.25
Northern Equity Index mutual fund 0.04 16599 12.35 0.00
BDJ BlackRock Enhanced Dividend Achievers Tr 0.03 -4.00% 17368 7.95 7.94
GLUU Glu Mobile 0.03 40000 3.88 3.91
Pimco Total Return Fund Instl mf-s 0.03 NEW 13469 10.69 0.00
Dws Ny Tax Free Income Fund-a income funds 0.03 13142 10.42 0.00
Franklin Fl Tax Free Income Fu income funds 0.03 12974 10.71 0.00
AWP Alpine Global Premier Properties Fund 0.02 10000 7.20 7.04
China Bluechemical 0.02 NEW 152000 0.62 0.00
Fidelity Floating Rate High In 0.02 NEW 11774 9.94 0.00
Ambev Sa- 0.02 NEW 12500 7.36 0.00
Swisher Hygiene 0.01 -51.00% 75800 0.51 0.00
Lehman Brothers Holdings 7.95% pfd 0.00 35500 0.00 0.00
Identa 0.00 5000000 0.00 0.00