Steinberg Global Asset Management, Ltd.

Latest statistics and disclosures from Steinberg Global Asset Management's latest quarterly 13F-HR filing:

Steinberg Global Asset Management portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 4.11 798455 30.53 30.58
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 4.09 239428 +48.00% 101.33 101.59
iShares S&P; 500 Growth Index (IVW) 3.45 168146 +2.00% 121.79 130.96
Proshares Tr short s&p 500 ne 3.15 511316 +11.00% 36.54 0.00
iShares S&P; SmallCap 600 Index (IJR) 2.69 116146 137.52 67.89
iShares S&P; MidCap 400 Index (IJH) 2.57 92145 165.34 169.38
iShares S&P; 500 Value Index (IVE) 2.50 146534 101.38 103.92
Technology SPDR (XLK) 2.39 292717 48.36 52.80
Ishares Tr usa min vo 2.37 311383 45.22 0.00
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 2.02 140074 -49.00% 85.70 86.19
Ishares Tr fltg rate nt 2.02 235873 NEW 50.73 0.00
Financial Select Sector SPDR (XLF) 1.99 506819 -5.00% 23.25 23.57
Doubleline Total Etf etf 1.76 215463 -3.00% 48.39 0.00
iShares Barclays TIPS Bond Fund (TIP) 1.74 91404 NEW 113.17 114.12
AT&T; (T) 1.63 227352 -3.00% 42.53 41.65
Intel Corporation (INTC) 1.63 265826 36.27 35.27
Vanguard Short Term Corporate Bond ETF (VCSH) 1.59 118805 79.37 79.65
Pepsi (PEP) 1.54 87335 -15.00% 104.63 111.78
Merck & Co (MRK) 1.51 152337 58.87 63.28
Chevron Corporation (CVX) 1.47 73875 +2.00% 117.70 107.87
Wells Fargo & Company (WFC) 1.44 154877 -4.00% 55.11 55.25
Abbvie 1.29 122644 +5.00% 62.62 0.00
Verizon Communications (VZ) 1.28 142023 53.38 49.64
Paychex (PAYX) 1.26 123073 60.88 61.52
Philip Morris International (PM) 1.25 80766 91.49 112.95
iShares S&P; US Pref Stock Idx Fnd (PFF) 1.23 196109 -36.00% 37.21 38.45
Pfizer (PFE) 1.21 221718 32.48 34.29
iShares S&P; 100 Index (OEF) 1.19 70922 +2.00% 99.31 104.67
Altria (MO) 1.18 103213 +3.00% 67.62 74.02
Southern Company (SO) 1.18 142678 49.19 50.37
Markel Corporation (MKL) 1.17 7669 -3.00% 904.55 953.91
Kraft Heinz 1.17 79751 87.32 0.00
Health Care SPDR (XLV) 1.11 95311 68.94 74.25
Duke Energy 1.11 84928 77.62 0.00
Berkshire Hathaway (BRK.B) 1.00 36423 -4.00% 162.97 0.00
Bce Inc. 1.00 136772 43.24 0.00
Macquarie Infrastructure Company (MIC) 0.96 69502 81.70 79.40
Lockheed Martin Corporation (LMT) 0.89 21141 +6.00% 249.94 269.50
Occidental Petroleum Corporation (OXY) 0.84 69901 71.23 63.04
B&G; Foods (BGS) 0.83 112862 NEW 43.80 40.35
Ford Motor Company (F) 0.80 391968 -24.00% 12.13 11.67
Ventas (VTR) 0.74 70191 62.52 63.21
Apple (AAPL) 0.73 37412 +7.00% 115.82 140.92
Eaton 0.69 60705 67.09 0.00
United Parcel Service (UPS) 0.64 33165 114.64 105.65
Bristol Myers Squibb (BMY) 0.54 55090 -8.00% 58.43 55.77
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.52 73599 -58.00% 41.94 43.77
Texas Pacific Land Trust (TPL) 0.51 10240 -7.00% 296.78 276.89
General Electric Company (GE) 0.50 93192 -21.00% 31.60 29.62
CarMax (KMX) 0.48 44358 -4.00% 64.39 60.04
Procter & Gamble Company (PG) 0.46 32496 -67.00% 84.07 90.77
Home Depot (HD) 0.44 19460 -34.00% 134.07 147.99
FedEx Corporation (FDX) 0.43 13704 186.22 189.19
Lazard Ltd-cl A shs a 0.42 60601 41.09 0.00
Microsoft Corporation (MSFT) 0.38 36590 62.15 64.87
Exxon Mobil Corporation (XOM) 0.38 24862 90.26 81.86
Alphabet Inc Class C cs 0.38 2944 +43.00% 771.74 0.00
Amgen (AMGN) 0.37 15156 -8.00% 146.21 166.04
Johnson & Johnson (JNJ) 0.36 18776 -18.00% 115.20 125.90
General Motors Company (GM) 0.36 60748 NEW 34.83 34.26
Time Warner (TWX) 0.35 21336 +8.00% 96.55 97.18
MasterCard Incorporated (MA) 0.35 20375 -29.00% 103.26 111.60
Monsanto Company (MON) 0.32 17891 105.19 113.16
Brookfield Asset Management (BAM.A) 0.32 56723 +31.00% 33.00 0.00
Monmouth R.E. Inv (MNRTA) 0.32 123345 15.24 0.00
Intercontinentalexchange 0.32 34105 +393.00% 56.41 0.00
Visa (V) 0.30 23150 -5.00% 78.01 88.86
iShares MSCI EAFE Value Index (EFV) 0.30 38139 -16.00% 47.25 50.04
Allergan 0.29 8230 -26.00% 209.96 0.00
Amazon (AMZN) 0.28 2251 749.89 847.38
Ensign (ENSG) 0.28 75763 -2.00% 22.21 18.29
Facebook Inc cl a 0.28 14251 +19.00% 115.08 0.00
Walgreen Boots Alliance 0.28 19934 82.77 0.00
Realty Income (O) 0.27 28107 -4.00% 57.49 59.68
First of Long Island Corporation (FLIC) 0.27 56270 +50.00% 28.56 26.40
SPDR S&P; 500 ETF (SPY) 0.26 6922 -9.00% 223.49 234.03
International Business Machines (IBM) 0.26 9196 -46.00% 165.94 174.82
iShares MSCI EAFE Growth Index (EFG) 0.26 24095 -19.00% 63.71 69.11
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.26 29851 NEW 52.46 52.72
Alphabet Inc Class A cs 0.25 1849 +16.00% 792.32 0.00
JPMorgan Chase & Co. (JPM) 0.24 16672 -27.00% 86.31 87.39
Ishares Tr eafe min volat 0.24 22965 -21.00% 61.22 0.00
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.23 47012 -13.00% 29.57 31.40
Schwab Strategic Tr us dividend eq 0.23 30771 -7.00% 43.58 0.00
Tribune Co New Cl A 0.23 39540 +8.00% 34.98 0.00
Bank of America Corporation (BAC) 0.22 59058 -26.00% 22.10 23.07
Activision Blizzard (ATVI) 0.22 35411 +10.00% 36.12 48.78
TJX Companies (TJX) 0.21 16632 75.16 78.43
Calgon Carbon Corporation (CCC) 0.21 73612 16.99 13.75
Cisco Systems (CSCO) 0.20 38572 -5.00% 30.23 33.96
United Technologies Corporation (UTX) 0.20 10933 -2.00% 109.58 111.84
Gilead Sciences (GILD) 0.20 16596 -27.00% 71.58 67.49
HEICO Corporation (HEI) 0.20 15415 NEW 77.13 85.40
American International (AIG) 0.20 18340 -13.00% 65.32 61.34
Vanguard FTSE All-World ex-US ETF (VEU) 0.20 26716 -13.00% 44.17 47.73
ISHARES TR MSCI Small Cap msci small cap 0.20 23388 -13.00% 49.85 0.00
Halliburton Company (HAL) 0.19 21167 54.09 49.71
Boeing Company (BA) 0.18 6775 155.72 177.26
Mondelez Int 0.18 24072 -4.00% 44.33 0.00
Sch Fnd Us Lg Etf schwb fdt us lg 0.18 32723 32.64 0.00
Graham Hldgs 0.18 2044 +13.00% 511.74 0.00
C.R. Bard (BCR) 0.17 4605 -5.00% 224.76 248.73
Henry Schein (HSIC) 0.17 6500 151.69 171.46
Schwab U S Large Cap Growth ETF (SCHG) 0.17 18467 55.83 59.86
Citigroup Inc 0.17 17029 +9.00% 59.43 0.00
Cerner Corporation (CERN) 0.16 20287 +104.00% 47.37 56.53
Hologic (HOLX) 0.16 23041 +2.00% 40.10 42.23
Berkshire Hathaway (BRK.A) 0.16 400 -33.00% 2440.00 0.00
Danaher Corporation (DHR) 0.16 12301 +9.00% 77.88 86.30
Schwab Strategic Tr cmn 0.16 20315 48.09 0.00
Teva Pharmaceutical Industries (TEVA) 0.15 24343 -13.00% 36.23 32.73
MetLife (MET) 0.15 16962 +2.00% 53.89 52.05
Corning Incorporated (GLW) 0.14 33981 24.28 27.34
Walt Disney Company (DIS) 0.14 8046 +10.00% 104.28 112.24
Thermo Fisher Scientific (TMO) 0.14 5915 -8.00% 141.17 154.65
Lowe's Companies (LOW) 0.14 11435 +24.00% 71.10 82.45
Magellan Midstream Partners (MMP) 0.14 10856 75.63 76.44
iShares Dow Jones Select Dividend (DVY) 0.14 9355 +7.00% 88.62 91.36
iShares Dow Jones US Financial (IYF) 0.14 8199 NEW 101.48 103.54
Schwab Strategic Tr sht tm us tres 0.14 16355 +8.00% 50.44 0.00
Marathon Petroleum Corp 0.14 16400 -5.00% 50.37 0.00
Fortive 0.14 15632 +21.00% 53.61 0.00
Discover Financial Services (DFS) 0.13 10521 -4.00% 72.05 67.42
Costco Wholesale Corporation (COST) 0.13 4979 -38.00% 160.07 166.90
Northrop Grumman Corporation (NOC) 0.13 3360 232.44 239.50
Alleghany Corporation (Y) 0.13 1238 608.24 621.19
IDEX Corporation (IEX) 0.13 8608 +2.00% 90.03 91.62
ABB (ABB) 0.13 35920 NEW 21.07 23.31
Celgene Corporation (CELG) 0.13 6555 115.79 123.22
Bar Harbor Bankshares (BHB) 0.13 15749 47.30 30.64
Rydex S&P; Equal Weight ETF (RSP) 0.13 8837 NEW 86.68 89.81
Kinder Morgan Inc. 0.13 37602 -21.00% 20.72 0.00
iShares MSCI EAFE Index Fund (EFA) 0.12 12392 NEW 57.70 61.97
Regal Entertainment (RGC) 0.12 35475 +2.00% 20.61 21.91
Schwab U S Small Cap ETF (SCHA) 0.12 11709 61.49 61.57
CBS Corporation (CBS) 0.11 10397 -5.00% 63.58 66.73
3M Company (MMM) 0.11 3498 -17.00% 178.67 192.14
Colgate-Palmolive Company (CL) 0.11 10409 65.42 73.92
Brookfield Infrastructure Part 0.11 19486 +218.00% 33.46 0.00
Nxp Semiconductors N V 0.11 6759 97.94 0.00
Bryn Mawr Bank (BMTC) 0.11 15400 42.14 38.45
Sch Us Mid-cap Etf etf 0.11 14316 45.12 0.00
Paypal Holdings 0.11 16027 -6.00% 39.50 0.00
China Mobile (CHL) 0.10 11765 +11.00% 52.44 56.39
CME (CME) 0.10 5150 115.34 119.19
Coca-Cola Company (KO) 0.10 14579 -62.00% 41.43 42.17
Las Vegas Sands (LVS) 0.10 10753 +2.00% 53.38 55.59
Wts Wells Fargo & Co. 0.10 27983 -19.00% 21.33 0.00
Ariad Pharmaceuticals (ARIA) 0.10 47100 12.44 23.99
Comcast Corporation (CMCSA) 0.09 7391 +13.00% 69.00 37.22
Devon Energy Corporation (DVN) 0.09 11538 -3.00% 45.68 39.09
Abbott Laboratories (ABT) 0.09 14233 -4.00% 38.43 44.77
Honeywell International (HON) 0.09 4450 -34.00% 115.96 125.52
Biogen Idec (BIIB) 0.09 1884 +3.00% 283.44 275.41
Investors Title Company (ITIC) 0.09 3500 -38.00% 158.29 133.59
iShares MSCI EMU Index (EZU) 0.09 16141 -22.00% 34.57 37.31
Wabtec Corporation (WAB) 0.09 6268 NEW 82.96 75.97
iShares S&P; Europe 350 Index (IEV) 0.09 13443 -20.00% 38.83 41.57
SPDR S&P; Dividend (SDY) 0.09 6004 -8.00% 85.61 88.00
Vanguard Dividend Appreciation ETF (VIG) 0.09 6034 -8.00% 85.18 90.20
Biglari Holdings (BH) 0.09 1116 -2.00% 473.12 410.35
Intl Fcstone Inc 0.09 13900 -22.00% 39.57 0.00
Anthem 0.09 3780 -4.00% 143.65 0.00
Corecivic 0.09 21568 NEW 24.48 0.00
Apache Corporation (APA) 0.08 7824 +2.00% 63.52 50.09
Novartis AG (NVS) 0.08 6129 -26.00% 72.77 74.43
ConocoPhillips (COP) 0.08 9414 +23.00% 50.14 44.48
Fortress Investment (FIG) 0.08 101494 -2.00% 4.86 7.96
NetEase (NTES) 0.08 2173 NEW 215.37 286.27
Energy Transfer Equity (ETE) 0.08 24300 -5.00% 19.30 18.46
Liberty Global Inc C 0.08 16901 +3.00% 29.70 0.00
Brookfield Business Partners unit 0.08 18769 +98.00% 24.08 0.00
CSX Corporation (CSX) 0.07 12370 NEW 35.89 46.11
RPM International (RPM) 0.07 8081 53.83 54.41
Zimmer Holdings (ZMH) 0.07 3781 -28.00% 103.15 113.56
Enterprise Products Partners 0.07 15635 -4.00% 27.05 0.00
Genesee & Wyoming (GWR) 0.07 6195 -14.00% 69.41 65.33
Cerus Corporation (CERS) 0.07 89200 4.35 4.12
Allied World Assurance Co New 0.07 8125 -15.00% 53.66 0.00
Loews Corporation (L) 0.06 7000 46.86 46.34
American Express Company (AXP) 0.06 4505 -18.00% 74.14 77.84
Watsco, Incorporated (WSO) 0.06 2515 -3.00% 148.31 146.03
Raytheon Company (RTN) 0.06 2465 141.99 153.16
Chesapeake Energy Corporation (CHK) 0.06 46785 7.01 5.09
Alliance Resource Partners (ARLP) 0.06 16884 NEW 22.45 21.50
iShares FTSE KLD Select Scil Idx Fd (KLD) 0.06 3587 92.00 97.70
Platform Specialty Prods Cor 0.06 33700 -21.00% 9.82 0.00
Csw Industrials 0.06 9850 +2.00% 36.85 0.00
BP (BP) 0.05 7560 -24.00% 37.43 34.06
Annaly Capital Management (NLY) 0.05 27336 9.99 11.20
Caterpillar (CAT) 0.05 3027 92.83 92.23
Norfolk Southern (NSC) 0.05 2535 -30.00% 108.09 110.55
Kimberly-Clark Corporation (KMB) 0.05 2650 113.96 133.03
UnitedHealth (UNH) 0.05 1886 NEW 160.13 165.29
iShares S&P; 500 Index (IVV) 0.05 1232 +13.00% 224.84 236.52
iShares Russell 1000 Growth Index (IWF) 0.05 2961 105.03 113.07
Sodastream International Ltd 0.05 6879 NEW 39.54 0.00
Alibaba Group Holding Ltd Spon 0.05 3131 +19.00% 87.83 0.00
Chimera Investment Corp etf 0.05 16115 17.00 0.00
Goldman Sachs (GS) 0.04 1108 NEW 239.17 231.90
McDonald's Corporation (MCD) 0.04 1710 NEW 121.64 129.00
Wal-Mart Stores (WMT) 0.04 3382 -16.00% 69.19 69.86
Dow Chemical Company (DOW) 0.04 4565 57.17 63.83
Mid-America Apartment (MAA) 0.04 2326 98.02 101.91
E.I. du Pont de Nemours & Company (DD) 0.04 3133 73.41 80.56
Deere & Company (DE) 0.04 2480 103.23 109.53
Nextera Energy Inc C om 0.04 2140 119.63 0.00
Royal Dutch Shell (RDS.A) 0.04 4618 +15.00% 54.35 0.00
Schlumberger (SLB) 0.04 2623 83.87 77.67
Clorox Company (CLX) 0.04 2151 -31.00% 119.94 137.55
SPDR Gold Trust (GLD) 0.04 2210 +19.00% 109.50 118.70
Tompkins Financial Corporation (TMP) 0.04 2634 94.53 80.81
CBOE Holdings (CBOE) 0.04 3049 NEW 73.79 79.85
Ebix (EBIX) 0.04 4060 NEW 57.14 60.75
Capital Southwest Corporation (CSWC) 0.04 14420 16.16 16.18
O'reilly Automotive Inc 0.04 900 -10.00% 278.89 0.00
Jp Morgan Alerian Mlp Index 0.04 8235 -16.00% 31.57 0.00
WisdomTree Equity Income Fund (DHS) 0.04 3666 67.38 68.49
WisdomTree Emerging Markets Eq (DEM) 0.04 6770 37.37 41.49
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.04 18257 NEW 13.80 13.80
Nexeo Solutions 0.04 26699 +8.00% 9.33 0.00
Nuveen Mun High Income Opp F Com 0.03 15449 NEW 12.82 0.00
Global X Fds glbl x mlp etf 0.03 13950 11.54 0.00
EXCO Resources (XCO) 0.02 104000 -36.00% 0.88 0.50
Willamette Valley Vineyards (WVVI) 0.02 15600 -6.00% 8.01 7.71
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.02 16597 NEW 8.01 8.42
Glu Mobile (GLUU) 0.01 40000 1.95 2.12