Steinberg Global Asset Management as of Dec. 31, 2013
Portfolio Holdings for Steinberg Global Asset Management
Steinberg Global Asset Management holds 225 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 4.9 | $23M | 229k | 101.32 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 4.2 | $20M | 185k | 105.46 | |
| Ishares Tr fltg rate nt (FLOT) | 4.0 | $19M | 368k | 50.72 | |
| iShares S&P 500 Growth Index (IVW) | 3.4 | $16M | 162k | 98.75 | |
| iShares S&P 500 Value Index (IVE) | 3.3 | $16M | 182k | 85.46 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 2.4 | $11M | 301k | 37.94 | |
| Chesapeake Energy Corporation | 2.3 | $11M | 404k | 27.14 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.3 | $11M | 100k | 109.13 | |
| iShares S&P MidCap 400 Index (IJH) | 2.3 | $11M | 80k | 133.81 | |
| ProShares Short S&P500 | 2.1 | $10M | 397k | 25.23 | |
| American International (AIG) | 2.0 | $9.4M | 185k | 51.05 | |
| Fairfax Financial Holdings Lim (FRFHF) | 2.0 | $9.4M | 24k | 399.24 | |
| Ishares Trust Barclays (CMBS) | 2.0 | $9.3M | 181k | 51.05 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 1.7 | $8.0M | 217k | 36.83 | |
| Novartis (NVS) | 1.5 | $7.0M | 87k | 80.38 | |
| Canadian Natl Ry (CNI) | 1.4 | $6.4M | 113k | 57.02 | |
| Sumitomo Mitsui | 1.4 | $6.4M | 125k | 51.46 | |
| iShares Lehman Aggregate Bond (AGG) | 1.3 | $6.2M | 58k | 106.43 | |
| National-Oilwell Var | 1.3 | $6.0M | 75k | 79.53 | |
| Accenture (ACN) | 1.3 | $6.0M | 73k | 82.23 | |
| Express Scripts Holding | 1.2 | $5.7M | 81k | 70.24 | |
| Pepsi (PEP) | 1.2 | $5.5M | 66k | 82.93 | |
| Chevron Corporation (CVX) | 1.1 | $5.4M | 43k | 124.91 | |
| Johnson & Johnson (JNJ) | 1.1 | $5.3M | 58k | 91.58 | |
| iShares MSCI EMU Index (EZU) | 1.1 | $5.3M | 127k | 41.38 | |
| iShares Dow Jones Select Dividend (DVY) | 1.1 | $5.3M | 74k | 71.34 | |
| iShares S&P Europe 350 Index (IEV) | 1.1 | $5.3M | 111k | 47.45 | |
| Procter & Gamble Company (PG) | 1.1 | $4.9M | 61k | 81.41 | |
| Intel Corporation (INTC) | 1.0 | $4.8M | 184k | 25.95 | |
| Microsoft Corporation (MSFT) | 0.9 | $4.5M | 119k | 37.41 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $4.3M | 36k | 118.55 | |
| Altria (MO) | 0.9 | $4.3M | 111k | 38.39 | |
| Vanguard Emerging Markets ETF (VWO) | 0.9 | $4.2M | 102k | 41.14 | |
| ProShares Short Dow30 | 0.9 | $4.2M | 160k | 26.11 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.9 | $4.1M | 89k | 46.35 | |
| Royal Dutch Shell | 0.9 | $4.1M | 57k | 71.27 | |
| ConocoPhillips (COP) | 0.8 | $3.8M | 54k | 70.65 | |
| Ensco Plc Shs Class A | 0.8 | $3.9M | 68k | 57.19 | |
| Verizon Communications (VZ) | 0.8 | $3.7M | 76k | 49.15 | |
| Markel Corporation (MKL) | 0.8 | $3.7M | 6.4k | 580.29 | |
| Abbvie (ABBV) | 0.8 | $3.6M | 69k | 52.81 | |
| Pfizer (PFE) | 0.8 | $3.6M | 119k | 30.63 | |
| International Business Machines (IBM) | 0.8 | $3.6M | 19k | 187.55 | |
| Paychex (PAYX) | 0.7 | $3.5M | 77k | 45.53 | |
| Duke Energy (DUK) | 0.7 | $3.4M | 50k | 69.00 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $3.4M | 33k | 104.45 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $3.4M | 23k | 148.68 | |
| Arcos Dorados Holdings (ARCO) | 0.7 | $3.4M | 280k | 12.12 | |
| Apple (AAPL) | 0.7 | $3.3M | 5.9k | 560.95 | |
| Eli Lilly & Co. (LLY) | 0.7 | $3.3M | 65k | 51.00 | |
| Kraft Foods | 0.7 | $3.3M | 61k | 53.92 | |
| Dominion Resources (D) | 0.7 | $3.2M | 49k | 64.70 | |
| Bce (BCE) | 0.7 | $3.2M | 73k | 43.28 | |
| Southern Company (SO) | 0.6 | $3.0M | 72k | 41.11 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.6 | $2.9M | 35k | 82.71 | |
| Ford Motor Company (F) | 0.6 | $2.8M | 183k | 15.43 | |
| Biglari Holdings | 0.6 | $2.8M | 5.5k | 506.65 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $2.7M | 27k | 101.18 | |
| Coca-Cola Company (KO) | 0.5 | $2.5M | 60k | 41.31 | |
| SPDR Wells Fargo Prfd Stk ETF (PSK) | 0.5 | $2.2M | 56k | 39.42 | |
| General Electric Company | 0.5 | $2.1M | 75k | 28.03 | |
| Home Depot (HD) | 0.4 | $1.8M | 22k | 82.36 | |
| Merck & Co (MRK) | 0.4 | $1.8M | 36k | 50.05 | |
| Philip Morris International (PM) | 0.4 | $1.8M | 20k | 87.13 | |
| MasterCard Incorporated (MA) | 0.3 | $1.6M | 1.9k | 835.32 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $1.5M | 17k | 91.70 | |
| Intercontinental Exchange (ICE) | 0.3 | $1.5M | 6.7k | 224.99 | |
| CarMax (KMX) | 0.3 | $1.5M | 31k | 47.03 | |
| Wells Fargo & Company (WFC) | 0.3 | $1.4M | 32k | 45.39 | |
| Etr Ark 5 3/4 | 0.3 | $1.5M | 63k | 23.39 | |
| FedEx Corporation (FDX) | 0.3 | $1.4M | 9.8k | 143.80 | |
| Amgen (AMGN) | 0.3 | $1.4M | 12k | 114.19 | |
| At&t (T) | 0.3 | $1.4M | 39k | 35.17 | |
| United Technologies Corporation | 0.3 | $1.4M | 12k | 113.80 | |
| United Parcel Service (UPS) | 0.3 | $1.3M | 13k | 105.11 | |
| Walgreen Company | 0.3 | $1.2M | 22k | 57.44 | |
| Diageo (DEO) | 0.2 | $1.1M | 8.5k | 132.48 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $1.1M | 600.00 | 1778.33 | |
| First of Long Island Corporation (FLIC) | 0.2 | $1.1M | 25k | 42.89 | |
| SPDR Barclays Capital High Yield B | 0.2 | $1.1M | 27k | 40.56 | |
| Hollyfrontier Corp | 0.2 | $1.1M | 22k | 49.69 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $1.1M | 25k | 41.78 | |
| TJX Companies (TJX) | 0.2 | $1.0M | 16k | 63.72 | |
| Schwab U S Broad Market ETF (SCHB) | 0.2 | $1.0M | 23k | 45.01 | |
| Brookfield Asset Management | 0.2 | $988k | 25k | 38.85 | |
| Boeing Company (BA) | 0.2 | $968k | 7.1k | 136.49 | |
| Plains All American Pipeline (PAA) | 0.2 | $966k | 19k | 51.80 | |
| Intl Fcstone | 0.2 | $984k | 53k | 18.48 | |
| Dte Energy Company p | 0.2 | $1.0M | 42k | 24.18 | |
| Amazon (AMZN) | 0.2 | $965k | 2.4k | 398.76 | |
| Kinder Morgan Energy Partners | 0.2 | $929k | 12k | 80.67 | |
| Discover Financial Services (DFS) | 0.2 | $913k | 16k | 55.94 | |
| Kinder Morgan Management | 0.2 | $907k | 12k | 75.66 | |
| Magellan Midstream Partners | 0.2 | $912k | 14k | 63.29 | |
| Mondelez Int (MDLZ) | 0.2 | $911k | 26k | 35.32 | |
| Honeywell International (HON) | 0.2 | $846k | 9.3k | 91.39 | |
| Genesee & Wyoming | 0.2 | $797k | 8.3k | 96.08 | |
| Sce Trust I | 0.2 | $792k | 39k | 20.09 | |
| Facebook Inc cl a (META) | 0.2 | $812k | 15k | 54.64 | |
| Enterprise Products Partners (EPD) | 0.2 | $731k | 11k | 66.28 | |
| Realty Income (O) | 0.2 | $773k | 21k | 37.31 | |
| Morgan Stanley Cap Tr V 5.75% preferred | 0.2 | $742k | 33k | 22.37 | |
| Directv | 0.2 | $751k | 11k | 69.04 | |
| Yum! Brands (YUM) | 0.1 | $690k | 9.1k | 75.59 | |
| Energy Transfer Equity (ET) | 0.1 | $685k | 8.4k | 81.74 | |
| Nextera Energy Capital 5.7% Pf p | 0.1 | $689k | 33k | 20.90 | |
| Costco Wholesale Corporation (COST) | 0.1 | $681k | 5.7k | 119.10 | |
| Plum Creek Timber | 0.1 | $662k | 14k | 46.49 | |
| eBay (EBAY) | 0.1 | $674k | 12k | 54.83 | |
| SPDR Gold Trust (GLD) | 0.1 | $639k | 5.5k | 116.10 | |
| Entergy Miss Inc Mtg Bd 6% Pfd p | 0.1 | $642k | 26k | 24.64 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $616k | 5.5k | 111.39 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $599k | 16k | 36.67 | |
| BP (BP) | 0.1 | $575k | 12k | 48.61 | |
| Abbott Laboratories (ABT) | 0.1 | $579k | 15k | 38.34 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $580k | 15k | 40.06 | |
| Cisco Systems (CSCO) | 0.1 | $544k | 24k | 22.44 | |
| Colgate-Palmolive Company (CL) | 0.1 | $587k | 9.0k | 65.20 | |
| Greenlight Capital Re Ltd cl a (GLRE) | 0.1 | $549k | 16k | 33.70 | |
| iShares MSCI Japan Index | 0.1 | $565k | 47k | 12.15 | |
| Jarden Corporation | 0.1 | $587k | 9.6k | 61.39 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.1 | $580k | 28k | 20.60 | |
| Cerus Corporation (CERS) | 0.1 | $575k | 89k | 6.45 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $578k | 7.7k | 75.25 | |
| PIMCO 1-5 Year US TIPS Index Fund (STPZ) | 0.1 | $553k | 11k | 52.86 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $520k | 8.9k | 58.45 | |
| 3M Company (MMM) | 0.1 | $529k | 3.8k | 140.17 | |
| Eaton Corporation | 0.1 | $513k | 6.7k | 76.11 | |
| 0.1 | $531k | 474.00 | 1120.25 | ||
| Wts Wells Fargo & Co. | 0.1 | $504k | 32k | 15.90 | |
| Fidelity Southern Corporation | 0.1 | $509k | 31k | 16.62 | |
| Visa (V) | 0.1 | $472k | 2.1k | 222.64 | |
| URS Corporation | 0.1 | $448k | 8.5k | 52.99 | |
| NAVIOS MARITIME HOLDINGS INC Com Stk | 0.1 | $468k | 42k | 11.17 | |
| Lukoil | 0.1 | $457k | 7.2k | 63.16 | |
| Nuveen Fltng Rte Incm Opp | 0.1 | $483k | 40k | 12.18 | |
| Wells Fargo & Company 8% | 0.1 | $491k | 18k | 27.95 | |
| Citigroup Capital Xvii $0.0635 preferred | 0.1 | $463k | 19k | 25.03 | |
| Dominion Resources | 0.1 | $489k | 19k | 25.74 | |
| First National Cmnty Bancorp D | 0.1 | $479k | 55k | 8.71 | |
| Bank Of America Corp Qtr Lib + p (BML.PH) | 0.1 | $448k | 26k | 17.57 | |
| Northern Fds Stk Inde muutal fund (NOSIX) | 0.1 | $481k | 21k | 22.87 | |
| Bristol Myers Squibb (BMY) | 0.1 | $426k | 8.0k | 53.14 | |
| AFLAC Incorporated (AFL) | 0.1 | $405k | 6.1k | 66.78 | |
| General Mills (GIS) | 0.1 | $443k | 8.9k | 49.87 | |
| Lowe's Companies (LOW) | 0.1 | $411k | 8.3k | 49.60 | |
| MarkWest Energy Partners | 0.1 | $420k | 6.4k | 66.14 | |
| Chico's FAS | 0.1 | $401k | 21k | 18.83 | |
| Tim Hortons Inc Com Stk | 0.1 | $436k | 7.5k | 58.36 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $403k | 5.0k | 79.82 | |
| Comcast Corp. 5% Pfd. p | 0.1 | $442k | 21k | 20.65 | |
| McDonald's Corporation (MCD) | 0.1 | $361k | 3.7k | 97.07 | |
| Walt Disney Company (DIS) | 0.1 | $372k | 4.9k | 76.31 | |
| Norfolk Southern (NSC) | 0.1 | $372k | 4.0k | 92.77 | |
| Sherwin-Williams Company (SHW) | 0.1 | $357k | 1.9k | 183.55 | |
| Halliburton Company (HAL) | 0.1 | $365k | 7.2k | 50.75 | |
| Unilever | 0.1 | $357k | 8.9k | 40.23 | |
| WellPoint | 0.1 | $359k | 3.9k | 92.36 | |
| Hershey Company (HSY) | 0.1 | $399k | 4.1k | 97.32 | |
| Teekay Lng Partners | 0.1 | $374k | 8.8k | 42.67 | |
| Eaton Vance Senior Floating Rate Fund (EFR) | 0.1 | $365k | 24k | 15.05 | |
| Goldman Sachs Group I preferr (GS.PA) | 0.1 | $378k | 21k | 18.06 | |
| Schwab International Equity ETF (SCHF) | 0.1 | $381k | 12k | 31.56 | |
| Citigroup (C) | 0.1 | $388k | 7.5k | 52.05 | |
| Schwab Gnma Fund | 0.1 | $356k | 36k | 9.91 | |
| Cme (CME) | 0.1 | $348k | 4.4k | 78.47 | |
| Bank of America Corporation (BAC) | 0.1 | $317k | 20k | 15.55 | |
| Wal-Mart Stores (WMT) | 0.1 | $327k | 4.2k | 78.74 | |
| Energy Transfer Partners | 0.1 | $349k | 6.1k | 57.31 | |
| First American Financial (FAF) | 0.1 | $320k | 11k | 28.24 | |
| Suncor Energy (SU) | 0.1 | $342k | 9.8k | 35.00 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.1 | $325k | 5.0k | 64.61 | |
| Capital Southwest Corporation (CSWC) | 0.1 | $338k | 9.7k | 34.92 | |
| Harbor Fd Intl Fd mutual funds (HAINX) | 0.1 | $310k | 4.4k | 70.92 | |
| Bank Of America Corp Dep Shs P prd (BML.PG) | 0.1 | $318k | 18k | 17.50 | |
| Cref Growth eqtyfds | 0.1 | $322k | 2.8k | 113.30 | |
| Raymond James Financial 6.9% P p | 0.1 | $353k | 14k | 24.98 | |
| American Express Company (AXP) | 0.1 | $269k | 3.0k | 90.73 | |
| Consolidated Edison (ED) | 0.1 | $299k | 5.4k | 55.26 | |
| Itron (ITRI) | 0.1 | $304k | 7.3k | 41.38 | |
| Qualcomm (QCOM) | 0.1 | $269k | 3.6k | 74.31 | |
| Zimmer Holdings (ZBH) | 0.1 | $268k | 2.9k | 93.02 | |
| Brookline Ban (BRKL) | 0.1 | $276k | 29k | 9.55 | |
| Bar Harbor Bankshares (BHB) | 0.1 | $292k | 7.3k | 40.00 | |
| Franklin Ny Tx Free In Cl A (FNYTX) | 0.1 | $285k | 26k | 11.16 | |
| SPDR S&P Dividend (SDY) | 0.1 | $262k | 3.6k | 72.58 | |
| Ing Group N V | 0.1 | $282k | 11k | 25.18 | |
| Stanleyblack&decker5.75 p | 0.1 | $289k | 14k | 21.41 | |
| Strong Short Term Muni Bond Fu income funds | 0.1 | $303k | 30k | 9.97 | |
| Annaly Capital Management | 0.1 | $258k | 26k | 9.96 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $258k | 5.9k | 43.42 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $256k | 1.4k | 184.44 | |
| RPM International (RPM) | 0.1 | $237k | 5.7k | 41.58 | |
| Dow Chemical Company | 0.1 | $238k | 5.4k | 44.36 | |
| Nextera Energy (NEE) | 0.1 | $242k | 2.8k | 85.69 | |
| Canadian Pacific Railway | 0.1 | $232k | 1.5k | 151.63 | |
| PowerShares DB Com Indx Trckng Fund | 0.1 | $234k | 9.1k | 25.71 | |
| Seaspan Corp | 0.1 | $222k | 9.7k | 22.98 | |
| Alliant Techsystems | 0.1 | $227k | 1.9k | 121.91 | |
| Chimera Investment Corporation | 0.1 | $250k | 81k | 3.10 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $235k | 2.1k | 110.02 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.1 | $252k | 3.3k | 76.67 | |
| GABELLI ASSET FD SH BEN Int mf (GABAX) | 0.1 | $217k | 3.3k | 65.34 | |
| Fpl Group Cap Trust I preferred | 0.1 | $254k | 11k | 24.20 | |
| Gt Solar Int'l | 0.1 | $227k | 26k | 8.73 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.1 | $232k | 4.6k | 50.33 | |
| Wpx Energy | 0.1 | $247k | 12k | 20.38 | |
| L Brands | 0.1 | $257k | 4.2k | 61.93 | |
| Biogen Idec (BIIB) | 0.0 | $203k | 725.00 | 280.00 | |
| Oracle Corporation (ORCL) | 0.0 | $204k | 5.3k | 38.17 | |
| CBOE Holdings (CBOE) | 0.0 | $210k | 4.0k | 51.86 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $209k | 20k | 10.47 | |
| Northern Equity Index mutual fund (NOINX) | 0.0 | $205k | 17k | 12.35 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $138k | 17k | 7.95 | |
| Glu Mobile | 0.0 | $155k | 40k | 3.88 | |
| Pimco Total Return Fund Instl mf-s (PTTRX) | 0.0 | $144k | 14k | 10.69 | |
| Dws Ny Tax Free Income Fund-a income funds | 0.0 | $137k | 13k | 10.42 | |
| Franklin Fl Tax Free Income Fu income funds | 0.0 | $139k | 13k | 10.71 | |
| Alpine Global Premier Properties Fund | 0.0 | $72k | 10k | 7.20 | |
| China Bluechemical | 0.0 | $94k | 152k | 0.62 | |
| Fidelity Floating Rate High In (FFRHX) | 0.0 | $117k | 12k | 9.94 | |
| Ambev Sa- (ABEV) | 0.0 | $92k | 13k | 7.36 | |
| Swisher Hygiene | 0.0 | $39k | 76k | 0.51 | |
| Lehman Brothers Holdings 7.95% p | 0.0 | $0 | 36k | 0.00 | |
| Identa | 0.0 | $0 | 5.0M | 0.00 |
