Steinberg Global Asset Management

Steinberg Global Asset Management as of March 31, 2013

Portfolio Holdings for Steinberg Global Asset Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Lehman Aggregate Bond (AGG) 5.4 $22M 200k 110.73
iShares S&P US Pref Stock Idx Fnd (PFF) 3.7 $15M 376k 40.52
iShares S&P 500 Growth Index (IVW) 3.4 $14M 169k 82.38
Pimco Total Return Etf totl (BOND) 3.3 $14M 123k 109.78
SPDR S&P Dividend (SDY) 3.2 $13M 198k 65.99
iShares S&P 500 Value Index (IVE) 3.0 $13M 170k 73.80
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 2.4 $9.9M 183k 54.27
iShares S&P MidCap 400 Index (IJH) 2.4 $9.9M 86k 115.07
iShares S&P SmallCap 600 Index (IJR) 2.4 $9.8M 112k 87.06
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 2.3 $9.3M 88k 105.54
Ishares Trust Barclays (CMBS) 2.3 $9.3M 180k 51.72
iShares Dow Jones EPAC Sel Div Ind (IDV) 2.2 $9.1M 268k 34.15
ProShares Short S&P500 2.1 $8.8M 287k 30.69
Discover Financial Services (DFS) 2.0 $8.2M 183k 44.84
Chesapeake Energy Corporation 1.9 $7.9M 385k 20.41
SPDR Barclays Capital High Yield B 1.9 $7.8M 190k 41.11
American International (AIG) 1.8 $7.5M 195k 38.82
Ishares Inc emrg mrk lc bd (LEMB) 1.6 $6.7M 126k 53.20
Canadian Natl Ry (CNI) 1.6 $6.7M 66k 100.29
Fairfax Financial Holdings Lim (FRFHF) 1.5 $6.3M 16k 389.82
Ap Moeller-maersk A/s-b 1.4 $5.6M 720.00 7805.56
Intl Fcstone 1.3 $5.4M 310k 17.41
iShares Dow Jones Select Dividend (DVY) 1.2 $5.0M 79k 63.40
Pepsi (PEP) 1.1 $4.5M 56k 79.10
Procter & Gamble Company (PG) 1.1 $4.4M 57k 77.05
Johnson & Johnson (JNJ) 1.1 $4.3M 53k 81.53
Chevron Corporation (CVX) 1.1 $4.3M 36k 118.82
International Business Machines (IBM) 1.0 $4.0M 19k 213.29
Berkshire Hathaway (BRK.B) 0.9 $3.8M 37k 104.21
Vanguard Emerging Markets ETF (VWO) 0.9 $3.6M 84k 42.90
Jp Morgan Alerian Mlp Index 0.9 $3.5M 78k 45.48
Intel Corporation (INTC) 0.8 $3.4M 156k 21.84
Accenture (ACN) 0.8 $3.4M 45k 75.98
Verizon Communications (VZ) 0.8 $3.2M 65k 49.14
Altria (MO) 0.8 $3.2M 92k 34.39
Ford Motor Company (F) 0.8 $3.2M 242k 13.15
Novartis (NVS) 0.8 $3.1M 44k 71.24
Bristol Myers Squibb (BMY) 0.7 $3.0M 73k 41.19
Royal Dutch Shell 0.7 $3.0M 46k 65.16
Markel Corporation (MKL) 0.7 $3.0M 5.9k 503.53
Duke Energy (DUK) 0.7 $2.9M 41k 72.58
Microsoft Corporation (MSFT) 0.7 $2.9M 101k 28.61
Abbvie (ABBV) 0.7 $2.9M 71k 40.78
ConocoPhillips (COP) 0.7 $2.7M 45k 60.10
Coca-Cola Company (KO) 0.6 $2.6M 65k 40.44
Kimberly-Clark Corporation (KMB) 0.6 $2.6M 27k 97.97
Fairfax Financial Holdings Lim (FRFHF) 0.6 $2.6M 6.6k 391.21
Kraft Foods 0.6 $2.6M 50k 51.54
Southern Company (SO) 0.6 $2.5M 53k 46.92
Marathon Petroleum Corp (MPC) 0.6 $2.4M 27k 89.61
Dominion Resources (D) 0.6 $2.3M 40k 58.18
Paychex (PAYX) 0.6 $2.3M 64k 35.05
Exxon Mobil Corporation (XOM) 0.5 $2.2M 24k 90.12
Lockheed Martin Corporation (LMT) 0.5 $2.2M 23k 96.52
SPDR Gold Trust (GLD) 0.5 $2.1M 14k 154.44
Philip Morris International (PM) 0.5 $1.9M 21k 92.71
Teva Pharmaceutical Industries (TEVA) 0.5 $1.9M 47k 39.68
Etr Ark 5 3/4 0.4 $1.7M 63k 26.50
General Electric Company 0.4 $1.6M 67k 23.12
NYSE Euronext 0.4 $1.5M 39k 38.64
Dte Energy Company p 0.4 $1.5M 55k 27.54
Apple (AAPL) 0.4 $1.5M 3.4k 442.62
Home Depot (HD) 0.3 $1.4M 21k 69.78
CarMax (KMX) 0.3 $1.4M 34k 41.69
Sce Trust I 0.3 $1.4M 54k 26.29
Amgen (AMGN) 0.3 $1.3M 12k 102.51
Diageo (DEO) 0.3 $1.3M 10k 125.84
Fpl Group Cap Trust I preferred 0.3 $1.3M 49k 25.72
At&t (T) 0.3 $1.2M 34k 36.68
Canadian Oil Sands (COS) 0.3 $1.3M 61k 20.61
Merck & Co (MRK) 0.3 $1.2M 27k 44.19
iShares Barclays TIPS Bond Fund (TIP) 0.3 $1.2M 9.7k 121.27
Nextera Energy Capital 5.7% Pf p 0.3 $1.2M 46k 26.26
MasterCard Incorporated (MA) 0.3 $1.1M 2.1k 541.20
United Technologies Corporation 0.3 $1.1M 11k 93.40
Companhia de Bebidas das Americas 0.2 $1.0M 25k 42.32
Wells Fargo & Company (WFC) 0.2 $1.0M 28k 36.99
Plains All American Pipeline (PAA) 0.2 $1.0M 18k 56.49
Brookfield Asset Management 0.2 $983k 27k 36.48
United Parcel Service (UPS) 0.2 $973k 11k 85.88
Washington Real Estate Investment Trust (ELME) 0.2 $981k 35k 27.85
Strong Short Term Muni Bond Fu income funds 0.2 $1.0M 101k 10.02
Kinder Morgan Management 0.2 $943k 11k 87.85
Berkshire Hathaway (BRK.A) 0.2 $938k 600.00 1563.33
Sumitomo Mitsui 0.2 $962k 24k 40.08
Walgreen Company 0.2 $895k 19k 47.69
Biglari Holdings 0.2 $905k 2.4k 373.04
Entergy Miss Inc Mtg Bd 6% Pfd p 0.2 $870k 34k 25.83
Copano Energy 0.2 $807k 20k 40.54
Genesee & Wyoming 0.2 $838k 9.0k 93.16
Schwab U S Broad Market ETF (SCHB) 0.2 $814k 21k 37.97
Dominion Resources 0.2 $811k 30k 26.77
Hollyfrontier Corp 0.2 $832k 16k 51.47
TJX Companies (TJX) 0.2 $777k 17k 46.74
Realty Income (O) 0.2 $777k 17k 45.33
Morgan Stanley Cap Tr V 5.75% preferred 0.2 $802k 32k 25.00
iShares MSCI Emerging Markets Indx (EEM) 0.2 $753k 18k 42.80
FedEx Corporation (FDX) 0.2 $724k 7.4k 98.26
Abbott Laboratories (ABT) 0.2 $761k 22k 35.34
First of Long Island Corporation (FLIC) 0.2 $745k 25k 29.67
Mondelez Int (MDLZ) 0.2 $739k 24k 30.60
eBay (EBAY) 0.2 $720k 13k 54.23
ProShares Short Dow30 0.2 $714k 23k 30.67
Yum! Brands (YUM) 0.2 $674k 9.4k 71.98
Boeing Company (BA) 0.1 $597k 7.0k 85.90
Honeywell International (HON) 0.1 $622k 8.3k 75.33
Amazon (AMZN) 0.1 $610k 2.3k 266.38
Enterprise Products Partners (EPD) 0.1 $604k 10k 60.30
Magellan Midstream Partners 0.1 $633k 12k 53.46
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $604k 7.5k 80.30
Bank Of America Corp Qtr Lib + p (BML.PH) 0.1 $621k 29k 21.79
Facebook Inc cl a (META) 0.1 $636k 25k 25.59
Comcast Corp. 5% Pfd. p 0.1 $597k 23k 25.51
Plum Creek Timber 0.1 $576k 11k 52.21
iShares MSCI Hong Kong Index Fund (EWH) 0.1 $578k 29k 19.83
Wells Fargo & Company 8% 0.1 $585k 20k 29.91
Directv 0.1 $595k 11k 56.54
Costco Wholesale Corporation (COST) 0.1 $515k 4.9k 106.01
Colgate-Palmolive Company (CL) 0.1 $531k 4.5k 118.00
Nuveen Fltng Rte Incm Opp 0.1 $541k 40k 13.55
BP (BP) 0.1 $500k 12k 42.31
Cisco Systems (CSCO) 0.1 $482k 23k 20.88
Energy Transfer Equity (ET) 0.1 $490k 8.4k 58.47
Vanguard Dividend Appreciation ETF (VIG) 0.1 $499k 7.6k 65.70
Citigroup Capital Xvii $0.0635 preferred 0.1 $508k 20k 25.40
Bank Of America Corp Dep Shs P prd (BML.PG) 0.1 $474k 21k 22.38
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $496k 16k 31.78
General Mills (GIS) 0.1 $448k 9.1k 49.31
Halliburton Company (HAL) 0.1 $439k 11k 40.39
Brookline Ban (BRKL) 0.1 $453k 50k 9.13
Jarden Corporation 0.1 $455k 11k 42.84
Goldman Sachs Group I preferr (GS.PA) 0.1 $473k 20k 23.50
Schwab Gnma Fund 0.1 $435k 42k 10.37
Stanleyblack&decker5.75 p 0.1 $436k 17k 26.42
Pfizer (PFE) 0.1 $427k 15k 28.85
3M Company (MMM) 0.1 $398k 3.7k 106.25
Eaton Corporation 0.1 $391k 6.4k 61.19
Greenlight Capital Re Ltd cl a (GLRE) 0.1 $406k 17k 24.47
Cerus Corporation (CERS) 0.1 $394k 89k 4.42
Eaton Vance Senior Floating Rate Fund (EFR) 0.1 $421k 25k 16.66
Saturn - Gs 2/15/34 Series p 0.1 $395k 16k 25.00
Raymond James Financial 6.9% P p 0.1 $421k 15k 27.82
McDonald's Corporation (MCD) 0.1 $372k 3.7k 99.76
National-Oilwell Var 0.1 $375k 5.3k 70.69
Thermo Fisher Scientific (TMO) 0.1 $381k 5.0k 76.51
Lowe's Companies (LOW) 0.1 $384k 10k 37.97
Tim Hortons Inc Com Stk 0.1 $368k 6.8k 54.35
Teekay Lng Partners 0.1 $362k 8.7k 41.40
iShares MSCI South Korea Index Fund (EWY) 0.1 $373k 6.3k 59.49
Lukoil 0.1 $389k 6.0k 64.56
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.1 $372k 3.4k 111.04
Bank of America Corporation (BAC) 0.1 $312k 26k 12.19
Consolidated Edison (ED) 0.1 $336k 5.5k 61.06
Sherwin-Williams Company (SHW) 0.1 $328k 1.9k 168.64
Hershey Company (HSY) 0.1 $341k 3.9k 87.44
PowerShares DB Com Indx Trckng Fund 0.1 $313k 11k 27.35
Schwab International Equity ETF (SCHF) 0.1 $328k 12k 27.80
Ing Group N V 0.1 $311k 12k 25.49
Citigroup (C) 0.1 $343k 7.8k 44.18
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $314k 6.0k 52.25
Phillips 66 (PSX) 0.1 $341k 4.9k 69.91
Annaly Capital Management 0.1 $275k 17k 15.89
Norfolk Southern (NSC) 0.1 $308k 4.0k 77.00
Itron (ITRI) 0.1 $285k 6.2k 46.33
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $286k 3.9k 72.59
Suncor Energy (SU) 0.1 $278k 9.3k 29.96
Bar Harbor Bankshares (BHB) 0.1 $280k 7.7k 36.60
Harbor Fd Intl Fd mutual funds (HAINX) 0.1 $275k 4.3k 63.54
Fidelity Southern Corporation 0.1 $289k 25k 11.52
Vanguard Fl Long-term T/e Fund income funds 0.1 $301k 25k 12.13
Cme (CME) 0.1 $257k 4.2k 61.41
JPMorgan Chase & Co. (JPM) 0.1 $267k 5.6k 47.41
Wal-Mart Stores (WMT) 0.1 $258k 3.5k 74.72
Walt Disney Company (DIS) 0.1 $240k 4.2k 56.80
Unilever 0.1 $267k 6.5k 41.08
WellPoint 0.1 $253k 3.8k 66.28
Qualcomm (QCOM) 0.1 $228k 3.4k 67.06
MarkWest Energy Partners 0.1 $234k 3.9k 60.78
NAVIOS MARITIME HOLDINGS INC Com Stk 0.1 $245k 54k 4.58
Kinder Morgan Energy Partners 0.1 $233k 2.6k 89.62
Chimera Investment Corporation 0.1 $257k 81k 3.19
Cyclacel Pharmaceuticals 0.1 $243k 43k 5.60
Bryn Mawr Bank 0.1 $237k 10k 23.24
iShares FTSE KLD Select Scil Idx (SUSA) 0.1 $232k 3.5k 66.53
iShares Lehman Short Treasury Bond (SHV) 0.1 $243k 2.2k 110.25
Metlife Inc Pfd A Flt preferr (MET.PA) 0.1 $264k 11k 25.14
Bank Of America Corpo preferr 0.1 $235k 9.2k 25.54
Cref Growth eqtyfds 0.1 $260k 2.8k 91.45
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.1 $214k 1.3k 163.98
Archer Daniels Midland Company (ADM) 0.1 $200k 5.9k 33.66
Spdr S&p 500 Etf (SPY) 0.1 $218k 1.4k 156.38
BB&T Corporation 0.1 $208k 6.6k 31.44
Nextera Energy (NEE) 0.1 $203k 2.6k 77.51
Dryships/drys 0.1 $199k 98k 2.04
Zimmer Holdings (ZBH) 0.1 $217k 2.9k 75.32
Goldcorp 0.1 $222k 6.6k 33.68
Swisher Hygiene 0.1 $211k 166k 1.27
Rbs Capital Fund Trust V p 0.1 $213k 10k 21.30
First National Cmnty Bancorp D 0.1 $201k 55k 3.65
Acadia Healthcare (ACHC) 0.1 $211k 7.2k 29.44
Wts Wells Fargo & Co. 0.0 $156k 13k 12.00
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $155k 11k 13.89
Dws Gnma Fund Cl S mf 0.0 $157k 10k 15.27
Permian Basin Royalty Trust (PBT) 0.0 $135k 11k 12.45
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $143k 18k 7.83
Alpine Global Premier Properties Fund 0.0 $83k 10k 8.30
Gt Solar Int'l 0.0 $86k 26k 3.31
Willamette Valley Vineyards (WVVI) 0.0 $51k 11k 4.64
iParty (IPT) 0.0 $7.0k 15k 0.48
Health Discovery Corporation (HDVY) 0.0 $1.0k 20k 0.05
Lehman Brothers Holdings 7.95% p 0.0 $0 36k 0.00
Identa 0.0 $0 5.0M 0.00