Steinberg Global Asset Management

Steinberg Global Asset Management as of Sept. 30, 2011

Portfolio Holdings for Steinberg Global Asset Management

Steinberg Global Asset Management holds 170 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Growth Index (IVW) 6.8 $14M 224k 61.24
SPDR S&P Dividend (SDY) 4.3 $8.7M 180k 48.55
Intl Fcstone 3.9 $7.7M 373k 20.76
Annaly Capital Management 3.3 $6.7M 404k 16.63
iShares S&P MidCap 400 Index (IJH) 3.2 $6.5M 83k 77.99
iShares S&P SmallCap 600 Index (IJR) 3.1 $6.3M 108k 58.54
iShares Dow Jones US Technology (IYW) 3.1 $6.2M 105k 59.14
iShares MSCI EAFE Index Fund (EFA) 2.6 $5.3M 111k 47.78
iShares Dow Jones EPAC Sel Div Ind (IDV) 2.5 $5.1M 178k 28.33
Fairfax Financial Holdings Lim (FRFHF) 2.4 $4.9M 13k 382.53
PowerShares DB Com Indx Trckng Fund 2.1 $4.2M 164k 25.75
Yongye International 1.9 $3.7M 825k 4.50
International Business Machines (IBM) 1.7 $3.4M 20k 175.02
Vanguard Emerging Markets ETF (VWO) 1.5 $3.1M 86k 35.83
Exxon Mobil Corporation (XOM) 1.5 $3.0M 42k 72.63
Pepsi (PEP) 1.4 $2.9M 47k 61.91
Chevron Corporation (CVX) 1.4 $2.8M 30k 92.52
Coca-Cola Company (KO) 1.4 $2.8M 41k 67.56
Berkshire Hathaway (BRK.B) 1.4 $2.7M 38k 71.03
Johnson & Johnson (JNJ) 1.3 $2.6M 42k 63.71
Intel Corporation (INTC) 1.2 $2.5M 117k 21.33
L&L Energy 1.2 $2.5M 909k 2.70
At&t Inc 6.375% 2/15/56 Series 1.2 $2.4M 90k 26.71
iShares S&P US Pref Stock Idx Fnd (PFF) 1.1 $2.3M 64k 35.61
ConocoPhillips (COP) 1.1 $2.2M 35k 63.31
Fpl Group Cap Trust I preferred 1.1 $2.2M 84k 25.97
Fairfax Financial Holdings Lim (FRFHF) 1.1 $2.1M 5.6k 384.60
SPDR Gold Trust (GLD) 1.1 $2.1M 13k 158.10
Markel Corporation (MKL) 1.0 $2.1M 5.8k 357.16
Etr Ark 5 3/4 1.0 $2.0M 77k 26.41
At&t (T) 0.9 $1.9M 66k 28.53
Microsoft Corporation (MSFT) 0.8 $1.7M 69k 24.89
Abbott Laboratories (ABT) 0.8 $1.7M 33k 51.13
Verizon Communications (VZ) 0.8 $1.6M 42k 36.79
Altria (MO) 0.8 $1.5M 58k 26.81
Procter & Gamble Company (PG) 0.8 $1.5M 24k 63.16
Bristol Myers 6.8% Corts Pfd p 0.7 $1.4M 54k 26.30
Entergy Miss Inc Mtg Bd 6% Pfd p 0.7 $1.3M 52k 25.99
Kraft Foods 0.7 $1.3M 39k 33.58
General Electric Company 0.6 $1.3M 83k 15.24
Philip Morris International (PM) 0.6 $1.3M 20k 62.37
Apple (AAPL) 0.6 $1.2M 3.2k 381.25
Bristol Myers Squibb (BMY) 0.6 $1.2M 37k 31.37
McDonald's Corporation (MCD) 0.6 $1.1M 13k 87.81
Progress Energy 0.6 $1.1M 22k 51.72
Novartis (NVS) 0.6 $1.1M 20k 55.77
Southern Company (SO) 0.6 $1.1M 26k 42.39
United Technologies Corporation 0.5 $1.0M 15k 70.37
Eaton Corporation 0.5 $938k 26k 35.52
NYSE Euronext 0.5 $925k 40k 23.24
Ford Motor Company (F) 0.5 $933k 97k 9.67
El Paso Pipeline Partners 0.5 $925k 26k 35.49
Canadian Oil Sands (COS) 0.5 $924k 48k 19.29
Transocean (RIG) 0.4 $880k 18k 47.73
Merck & Co (MRK) 0.4 $893k 27k 32.70
Fpc Capital I 0.4 $862k 33k 26.12
Companhia de Bebidas das Americas 0.4 $838k 27k 30.64
Reynolds American 0.4 $836k 22k 37.46
Washington Real Estate Investment Trust (ELME) 0.4 $845k 30k 28.18
Buckeye Partners 0.4 $821k 13k 62.50
Brookfield Asset Management 0.4 $810k 29k 27.54
CarMax (KMX) 0.4 $799k 34k 23.85
iShares MSCI ACWI ex US Index Fund (ACWX) 0.4 $776k 22k 35.04
Diageo (DEO) 0.4 $737k 9.7k 75.98
MasterCard Incorporated (MA) 0.4 $714k 2.3k 317.33
Paychex (PAYX) 0.4 $733k 28k 26.36
Sanofi-Aventis SA (SNY) 0.4 $732k 22k 32.78
iShares MSCI Emerging Markets Indx (EEM) 0.3 $713k 20k 35.10
Comcast Corp 0.3 $698k 27k 25.61
Microchip Technology (MCHP) 0.3 $688k 22k 31.10
Morgan Stanley Cap Tr V 5.75% preferred 0.3 $665k 33k 20.21
Berkshire Hathaway (BRK.A) 0.3 $641k 600.00 1068.33
Hewlett-Packard Company 0.3 $649k 29k 22.43
Kinder Morgan Management 0.3 $616k 11k 58.66
Walgreen Company 0.3 $629k 19k 32.90
ProShares Short S&P500 0.3 $599k 13k 46.08
Wells Fargo & Company 8% 0.3 $608k 22k 27.57
Nextera Energy Capital preferred 0.3 $605k 22k 27.07
Saturn - Gs 2/15/34 Series p 0.3 $611k 28k 22.22
Barrick Gold Corp (GOLD) 0.3 $589k 13k 46.67
Greenlight Capital Re Ltd cl a (GLRE) 0.3 $579k 28k 20.73
Jp Morgan Alerian Mlp Index (AMJ) 0.3 $575k 17k 34.03
Biglari Holdings 0.3 $567k 1.9k 296.24
Citigroup Capital Xvii $0.0635 preferred 0.3 $573k 26k 22.21
Marathon Petroleum Corp (MPC) 0.3 $567k 21k 27.07
iShares FTSE KLD Select Scil Idx (SUSA) 0.3 $537k 11k 49.99
Boeing Company (BA) 0.2 $505k 8.4k 60.48
Brookline Ban (BRKL) 0.2 $512k 66k 7.71
Realty Income (O) 0.2 $509k 16k 32.22
iShares MSCI Hong Kong Index Fund (EWH) 0.2 $497k 35k 14.34
Wells Fargo & Company (WFC) 0.2 $486k 20k 24.10
Chesapeake Energy Corporation 0.2 $473k 19k 25.54
Gt Solar Int'l 0.2 $480k 68k 7.02
BP (BP) 0.2 $470k 13k 36.10
Teva Pharmaceutical Industries (TEVA) 0.2 $471k 13k 37.21
Amgen (AMGN) 0.2 $469k 8.5k 55.01
Royal Dutch Shell 0.2 $468k 7.6k 61.58
Mbna Capital Pfd equs 0.2 $455k 20k 23.33
General Mills (GIS) 0.2 $441k 12k 38.46
Home Depot (HD) 0.2 $415k 13k 32.90
Cisco Systems (CSCO) 0.2 $418k 27k 15.48
TJX Companies (TJX) 0.2 $428k 7.7k 55.51
Genesee & Wyoming 0.2 $413k 8.9k 46.56
iShares MSCI South Korea Index Fund (EWY) 0.2 $426k 9.1k 46.58
Goldman Sachs Group I preferr (GS.PA) 0.2 $432k 23k 18.52
General Elec Cap equs 0.2 $423k 17k 25.41
Bank Of America Corp Qtr Lib + p (BML.PH) 0.2 $419k 36k 11.80
Duke Energy Corporation 0.2 $402k 20k 19.97
Plum Creek Timber 0.2 $412k 12k 34.72
Colgate-Palmolive Company (CL) 0.2 $410k 4.6k 88.74
Honeywell International (HON) 0.2 $400k 9.1k 43.92
First of Long Island Corporation (FLIC) 0.2 $407k 18k 22.67
Ing Group N V 0.2 $403k 22k 18.74
Ge Cap 5.875% 2/18/33 - Call 1 0.2 $386k 15k 25.23
Metlife Inc Pfd A Flt preferr (MET.PA) 0.2 $387k 16k 23.60
General Electric Pfd equs 0.2 $380k 15k 25.59
Citigroup Cap Viii Trups 6.95% prd 0.2 $392k 17k 23.51
Lowe's Companies (LOW) 0.2 $358k 19k 19.35
Magellan Midstream Partners 0.2 $367k 6.1k 60.46
Viacom Inc. P 0.2 $337k 13k 25.53
Enterprise Products Partners (EPD) 0.2 $351k 8.7k 40.13
Kinder Morgan Energy Partners 0.2 $346k 5.1k 68.35
Bank Of America Corp Dep Shs P prd (BML.PG) 0.2 $341k 29k 11.74
Consolidated Edison (ED) 0.2 $323k 5.7k 56.94
3M Company (MMM) 0.2 $327k 4.6k 71.71
Tim Hortons Inc Com Stk 0.2 $313k 6.8k 46.23
Metlife Inc 5.875% $1.46875 preferred 0.2 $324k 13k 25.71
Costco Wholesale Corporation (COST) 0.1 $295k 3.6k 82.22
Goldcorp 0.1 $301k 6.6k 45.59
Energy Transfer Equity (ET) 0.1 $309k 8.9k 34.80
Johnson Controls 0.1 $285k 11k 26.35
Suncor Energy (SU) 0.1 $276k 11k 25.48
CurrencyShares Canadian Dollar Trust 0.1 $285k 3.0k 95.00
Goldman Sachs Grp 0.1 $290k 12k 24.07
Cit 0.1 $258k 8.5k 30.31
Thermo Fisher Scientific (TMO) 0.1 $260k 5.1k 50.68
WellPoint 0.1 $263k 4.0k 65.18
Bank Of America Corpo preferr 0.1 $265k 12k 22.08
eBay (EBAY) 0.1 $251k 8.5k 29.53
Hershey Company (HSY) 0.1 $243k 4.1k 59.27
Gabelli Dvd & Inc Tr p 0.1 $247k 9.7k 25.46
Itron (ITRI) 0.1 $228k 7.7k 29.44
Yum! Brands (YUM) 0.1 $212k 4.3k 49.33
Chimera Investment Corporation 0.1 $223k 81k 2.77
Cognizant Technology Solutions (CTSH) 0.1 $201k 3.2k 62.71
Pfizer (PFE) 0.1 $201k 11k 17.65
Bar Harbor Bankshares (BHB) 0.1 $200k 7.2k 27.97
Cbs Corp New Pfd 6.75% p 0.1 $209k 8.3k 25.18
PowerShares DB Oil Fund 0.1 $207k 9.0k 23.00
Bank of America Corporation (BAC) 0.1 $177k 29k 6.12
Cerus Corporation (CERS) 0.1 $189k 89k 2.12
Mutual Quest Fd Cl Z 0.1 $190k 12k 15.75
NAVIOS MARITIME HOLDINGS INC Com Stk 0.1 $146k 46k 3.18
Ariad Pharmaceuticals 0.1 $135k 15k 8.78
Rbs Capital Fund Trust V p 0.1 $143k 17k 8.51
First National Cmnty Bancorp D 0.1 $138k 55k 2.51
BGC Partners 0.1 $118k 20k 6.05
Seaspan Corp 0.1 $128k 11k 11.47
Alpine Global Premier Properties Fund 0.1 $128k 24k 5.33
Swisher Hygiene 0.1 $97k 24k 4.04
Hudson City Ban 0.0 $69k 12k 5.66
PHC 0.0 $68k 29k 2.37
China Bluechemical 0.0 $39k 50k 0.78
General Steel Holdings 0.0 $12k 10k 1.20
Peregrine Pharmaceuticals 0.0 $14k 13k 1.09
Lee Enterprises, Incorporated 0.0 $8.0k 10k 0.80
iParty (IPT) 0.0 $3.0k 15k 0.21
Lpbp Inc Cl A 0.0 $0 10k 0.00
Lehman Brothers Holdings 7.95% p 0.0 $900.000000 45k 0.02
Novadel Pharma 0.0 $1.1k 15k 0.07