Steinberg Global Asset Management

Steinberg Global Asset Management as of June 30, 2013

Portfolio Holdings for Steinberg Global Asset Management

Steinberg Global Asset Management holds 212 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Growth Index (IVW) 3.7 $14M 169k 84.01
SPDR S&P Dividend (SDY) 3.4 $13M 199k 66.30
iShares S&P 500 Value Index (IVE) 3.4 $13M 170k 75.77
iShares S&P US Pref Stock Idx Fnd (PFF) 2.7 $10M 260k 39.28
iShares S&P SmallCap 600 Index (IJR) 2.6 $10M 112k 90.31
iShares S&P MidCap 400 Index (IJH) 2.6 $9.9M 85k 115.50
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 2.6 $9.8M 93k 105.02
ProShares Short S&P500 2.5 $9.7M 327k 29.69
Ishares Tr fltg rate nt (FLOT) 2.5 $9.5M 188k 50.60
iShares Lehman Aggregate Bond (AGG) 2.4 $9.1M 85k 107.21
Fairfax Financial Holdings Lim (FRFHF) 2.4 $9.1M 23k 393.25
Pimco Total Return Etf totl (BOND) 2.4 $9.0M 86k 105.48
Ishares Trust Barclays (CMBS) 2.4 $9.0M 176k 51.19
American International (AIG) 2.3 $8.8M 197k 44.70
Discover Financial Services (DFS) 2.3 $8.7M 183k 47.64
iShares Dow Jones EPAC Sel Div Ind (IDV) 2.3 $8.7M 273k 31.83
Chesapeake Energy Corporation 2.1 $8.1M 398k 20.38
Canadian Natl Ry (CNI) 1.7 $6.5M 66k 97.27
Sumitomo Mitsui 1.5 $5.7M 125k 45.90
iShares Dow Jones Select Dividend (DVY) 1.4 $5.2M 81k 64.01
Pepsi (PEP) 1.3 $4.9M 60k 81.78
Novartis (NVS) 1.2 $4.7M 67k 70.71
Johnson & Johnson (JNJ) 1.2 $4.7M 55k 85.86
Procter & Gamble Company (PG) 1.2 $4.6M 59k 76.99
Chevron Corporation (CVX) 1.2 $4.5M 38k 118.33
Intel Corporation (INTC) 1.0 $4.0M 164k 24.23
Berkshire Hathaway (BRK.B) 1.0 $3.9M 35k 111.91
Vanguard Emerging Markets ETF (VWO) 1.0 $3.9M 100k 38.80
Accenture (ACN) 1.0 $3.8M 53k 71.97
Jp Morgan Alerian Mlp Index (AMJ) 1.0 $3.8M 82k 46.64
Microsoft Corporation (MSFT) 1.0 $3.7M 107k 34.54
International Business Machines (IBM) 0.9 $3.6M 19k 191.13
Altria (MO) 0.9 $3.4M 98k 34.99
Verizon Communications (VZ) 0.9 $3.3M 66k 50.34
Royal Dutch Shell 0.9 $3.3M 52k 63.80
Markel Corporation (MKL) 0.8 $3.2M 6.1k 526.93
ConocoPhillips (COP) 0.8 $3.0M 49k 60.49
Duke Energy (DUK) 0.8 $2.9M 44k 67.51
Kraft Foods 0.8 $3.0M 53k 55.87
Pfizer (PFE) 0.8 $2.9M 103k 28.01
Ford Motor Company (F) 0.7 $2.8M 183k 15.47
Abbvie (ABBV) 0.7 $2.8M 69k 41.33
Kimberly-Clark Corporation (KMB) 0.7 $2.8M 29k 97.13
Eli Lilly & Co. (LLY) 0.7 $2.7M 56k 49.13
Lockheed Martin Corporation (LMT) 0.7 $2.7M 25k 108.45
Southern Company (SO) 0.7 $2.6M 59k 44.13
Bce (BCE) 0.7 $2.6M 62k 41.03
Coca-Cola Company (KO) 0.7 $2.5M 63k 40.11
Paychex (PAYX) 0.7 $2.5M 69k 36.51
Dominion Resources (D) 0.7 $2.5M 44k 56.82
Exxon Mobil Corporation (XOM) 0.6 $2.2M 25k 90.35
Intl Fcstone 0.6 $2.2M 125k 17.45
Apple (AAPL) 0.5 $1.8M 4.5k 396.60
Home Depot (HD) 0.5 $1.7M 22k 77.47
Philip Morris International (PM) 0.5 $1.7M 20k 86.60
Merck & Co (MRK) 0.4 $1.6M 36k 46.45
NYSE Euronext 0.4 $1.6M 39k 41.41
CarMax (KMX) 0.4 $1.6M 34k 46.16
Etr Ark 5 3/4 0.4 $1.6M 63k 25.17
General Electric Company 0.4 $1.5M 65k 23.19
Dte Energy Company p 0.4 $1.4M 53k 26.00
Wells Fargo & Company (WFC) 0.3 $1.3M 31k 41.27
Sce Trust I 0.3 $1.2M 53k 23.59
At&t (T) 0.3 $1.2M 34k 35.41
Amgen (AMGN) 0.3 $1.2M 13k 98.67
Marathon Petroleum Corp (MPC) 0.3 $1.2M 17k 71.06
Diageo (DEO) 0.3 $1.2M 10k 114.99
Biglari Holdings 0.3 $1.2M 2.9k 410.39
MasterCard Incorporated (MA) 0.3 $1.1M 1.9k 574.55
United Technologies Corporation 0.3 $1.1M 12k 92.96
SPDR Barclays Capital High Yield B 0.3 $1.1M 27k 39.50
Nextera Energy Capital 5.7% Pf p 0.3 $1.1M 44k 24.23
United Parcel Service (UPS) 0.3 $1.0M 12k 86.50
Berkshire Hathaway (BRK.A) 0.3 $1.0M 600.00 1686.67
Plains All American Pipeline (PAA) 0.3 $1.0M 18k 55.81
Kinder Morgan Energy Partners 0.3 $982k 12k 85.44
Brookfield Asset Management 0.2 $969k 27k 36.00
Walgreen Company 0.2 $961k 22k 44.18
iShares Barclays TIPS Bond Fund (TIP) 0.2 $972k 8.7k 111.97
Kinder Morgan Management 0.2 $910k 11k 83.55
Schwab U S Broad Market ETF (SCHB) 0.2 $930k 24k 38.93
eBay (EBAY) 0.2 $884k 17k 51.71
Samsung Elec 0.2 $881k 750.00 1174.67
FedEx Corporation (FDX) 0.2 $825k 8.4k 98.59
Teva Pharmaceutical Industries (TEVA) 0.2 $847k 22k 39.21
TJX Companies (TJX) 0.2 $825k 17k 50.03
First of Long Island Corporation (FLIC) 0.2 $833k 25k 33.17
Abbott Laboratories (ABT) 0.2 $799k 23k 34.88
Dominion Resources 0.2 $797k 30k 26.30
Genesee & Wyoming 0.2 $763k 9.0k 84.82
Hollyfrontier Corp 0.2 $773k 18k 42.80
iShares MSCI Emerging Markets Indx (EEM) 0.2 $735k 19k 38.49
Boeing Company (BA) 0.2 $734k 7.2k 102.43
Realty Income (O) 0.2 $719k 17k 41.95
Magellan Midstream Partners 0.2 $744k 14k 54.47
Morgan Stanley Cap Tr V 5.75% preferred 0.2 $728k 30k 24.45
Plum Creek Timber 0.2 $697k 15k 46.67
SPDR Gold Trust (GLD) 0.2 $679k 5.7k 119.04
ProShares Short Dow30 0.2 $690k 23k 29.64
Mondelez Int (MDLZ) 0.2 $700k 25k 28.55
Yum! Brands (YUM) 0.2 $651k 9.4k 69.29
Honeywell International (HON) 0.2 $655k 8.3k 79.33
Amazon (AMZN) 0.2 $643k 2.3k 277.75
Enterprise Products Partners (EPD) 0.2 $666k 11k 62.14
Directv 0.2 $659k 11k 61.66
Costco Wholesale Corporation (COST) 0.2 $617k 5.6k 110.61
Cisco Systems (CSCO) 0.2 $604k 25k 24.32
National-Oilwell Var 0.1 $585k 8.5k 68.87
iShares MSCI Japan Index 0.1 $572k 51k 11.21
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.1 $556k 11k 52.65
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $570k 17k 32.73
Facebook Inc cl a (META) 0.1 $586k 24k 24.88
Comcast Corp. 5% Pfd. p 0.1 $571k 23k 24.40
Vanguard Dividend Appreciation ETF (VIG) 0.1 $554k 8.4k 66.23
Nuveen Fltng Rte Incm Opp 0.1 $530k 40k 13.22
BP (BP) 0.1 $493k 12k 41.71
Colgate-Palmolive Company (CL) 0.1 $516k 9.0k 57.33
Energy Transfer Equity (ET) 0.1 $501k 8.4k 59.79
iShares MSCI Hong Kong Index Fund (EWH) 0.1 $514k 28k 18.32
Wells Fargo & Company 8% 0.1 $508k 18k 28.92
Bank Of America Corp Qtr Lib + p (BML.PH) 0.1 $513k 26k 20.12
Entergy Miss Inc Mtg Bd 6% Pfd p 0.1 $508k 20k 25.21
General Mills (GIS) 0.1 $441k 9.1k 48.54
Halliburton Company (HAL) 0.1 $451k 11k 41.71
Jarden Corporation 0.1 $471k 11k 43.72
Citigroup Capital Xvii $0.0635 preferred 0.1 $476k 19k 25.05
JPMorgan Chase & Co. (JPM) 0.1 $418k 7.9k 52.76
3M Company (MMM) 0.1 $410k 3.7k 109.45
Eaton Corporation 0.1 $432k 6.6k 65.75
Thermo Fisher Scientific (TMO) 0.1 $421k 5.0k 84.54
Lowe's Companies (LOW) 0.1 $414k 10k 40.89
Greenlight Capital Re Ltd cl a (GLRE) 0.1 $406k 17k 24.55
Brookline Ban (BRKL) 0.1 $425k 49k 8.67
Tim Hortons Inc Com Stk 0.1 $404k 7.5k 54.08
Lukoil 0.1 $421k 7.3k 57.70
Goldman Sachs Group I preferr (GS.PA) 0.1 $432k 20k 21.68
Bank Of America Corp Dep Shs P prd (BML.PG) 0.1 $429k 21k 20.26
Schwab Gnma Fund 0.1 $424k 42k 10.04
Teekay Lng Partners 0.1 $382k 8.8k 43.65
Cerus Corporation (CERS) 0.1 $394k 89k 4.42
Eaton Vance Senior Floating Rate Fund (EFR) 0.1 $400k 25k 16.25
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $375k 4.7k 79.20
Fidelity Southern Corporation 0.1 $375k 30k 12.37
Citigroup (C) 0.1 $380k 7.9k 48.02
Raymond James Financial 6.9% P p 0.1 $374k 14k 26.46
Annaly Capital Management 0.1 $338k 27k 12.56
Bank of America Corporation (BAC) 0.1 $335k 26k 12.85
McDonald's Corporation (MCD) 0.1 $332k 3.4k 99.10
Walt Disney Company (DIS) 0.1 $330k 5.2k 63.16
Bristol Myers Squibb (BMY) 0.1 $360k 8.1k 44.63
Sherwin-Williams Company (SHW) 0.1 $343k 1.9k 176.35
Unilever 0.1 $349k 8.9k 39.32
Hershey Company (HSY) 0.1 $348k 3.9k 89.23
iShares MSCI South Korea Index Fund (EWY) 0.1 $331k 6.2k 53.13
Schwab International Equity ETF (SCHF) 0.1 $359k 13k 27.21
Stanleyblack&decker5.75 p 0.1 $355k 15k 24.48
Cme (CME) 0.1 $322k 4.2k 76.03
Norfolk Southern (NSC) 0.1 $291k 4.0k 72.57
Consolidated Edison (ED) 0.1 $321k 5.5k 58.31
Itron (ITRI) 0.1 $291k 6.9k 42.47
Medtronic 0.1 $304k 5.9k 51.44
WellPoint 0.1 $318k 3.9k 81.92
MarkWest Energy Partners 0.1 $291k 4.4k 66.90
Google 0.1 $316k 359.00 880.22
Franklin Ny Tx Free In Cl A (FNYTX) 0.1 $295k 26k 11.56
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $315k 6.2k 50.47
Strong Short Term Muni Bond Fu income funds 0.1 $303k 30k 9.97
Vanguard Fl Long-term T/e Fund income funds 0.1 $288k 25k 11.61
Franklin Fl Tax Free Income Fu income funds 0.1 $298k 26k 11.31
Wal-Mart Stores (WMT) 0.1 $272k 3.7k 74.46
NAVIOS MARITIME HOLDINGS INC Com Stk 0.1 $253k 45k 5.60
First American Financial (FAF) 0.1 $265k 12k 22.03
Suncor Energy (SU) 0.1 $274k 9.3k 29.53
Bar Harbor Bankshares (BHB) 0.1 $267k 7.3k 36.58
Harbor Fd Intl Fd mutual funds (HAINX) 0.1 $270k 4.3k 62.38
Ing Group N V 0.1 $278k 11k 24.82
Cref Growth eqtyfds 0.1 $265k 2.8k 93.21
Companhia de Bebidas das Americas 0.1 $211k 5.7k 37.35
American Express Company (AXP) 0.1 $222k 3.0k 74.87
Spdr S&p 500 Etf (SPY) 0.1 $224k 1.4k 160.46
BB&T Corporation 0.1 $232k 6.8k 33.92
Nextera Energy (NEE) 0.1 $214k 2.6k 81.65
Qualcomm (QCOM) 0.1 $221k 3.6k 61.05
Zimmer Holdings (ZBH) 0.1 $216k 2.9k 74.97
PowerShares DB Com Indx Trckng Fund 0.1 $229k 9.1k 25.16
Energy Transfer Partners 0.1 $214k 4.2k 50.59
Chimera Investment Corporation 0.1 $242k 81k 3.00
Capital Southwest Corporation (CSWC) 0.1 $246k 1.8k 137.82
Bryn Mawr Bank 0.1 $244k 10k 23.92
iShares FTSE KLD Select Scil Idx (SUSA) 0.1 $236k 3.5k 67.68
iShares Lehman Short Treasury Bond (SHV) 0.1 $220k 2.0k 110.00
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.1 $248k 2.4k 104.20
Rbs Capital Fund Trust V p 0.1 $211k 10k 21.10
First National Cmnty Bancorp D 0.1 $212k 55k 3.85
Archer Daniels Midland Company (ADM) 0.1 $201k 5.9k 33.83
Dryships/drys 0.1 $182k 98k 1.87
Seaspan Corp 0.1 $200k 9.7k 20.70
Wts Wells Fargo & Co. 0.1 $178k 13k 13.69
Sumitomo Mitsui Financial Grp (SMFG) 0.1 $189k 21k 9.24
L Brands 0.1 $204k 4.2k 49.16
Permian Basin Royalty Trust (PBT) 0.0 $146k 11k 13.25
Cyclacel Pharmaceuticals 0.0 $159k 54k 2.95
TravelCenters of America 0.0 $136k 13k 10.91
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $139k 18k 7.61
Swisher Hygiene 0.0 $143k 167k 0.86
Dws Gnma Fund Cl S mf 0.0 $150k 10k 14.46
Dws Ny Tax Free Income Fund-a income funds 0.0 $140k 13k 10.65
Gt Solar Int'l 0.0 $108k 26k 4.15
Alpine Global Premier Properties Fund 0.0 $76k 10k 7.60
Willamette Valley Vineyards (WVVI) 0.0 $80k 18k 4.44
Lehman Brothers Holdings 7.95% p 0.0 $0 36k 0.00
Identa 0.0 $0 5.0M 0.00