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 211 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
Vanguard Short Term Corporate Bond ETF (VCSH) 5.4 $20M 254k 80.32
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 5.3 $20M 232k 87.66
ProShares Short S&P500 4.0 $15M 452k 34.03
iShares S&P US Pref Stock Idx Fnd (PFF) 3.5 $13M 334k 39.62
SPDR Barclays Capital High Yield B 3.4 $13M 315k 40.71
iShares S&P 500 Growth Index (IVW) 3.3 $13M 167k 75.74
SPDR S&P Dividend (SDY) 2.9 $11M 189k 58.16
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 2.3 $8.9M 164k 54.06
iShares Dow Jones EPAC Sel Div Ind (IDV) 2.3 $8.7M 258k 33.67
iShares S&P SmallCap 600 Index (IJR) 2.3 $8.6M 111k 78.10
iShares S&P MidCap 400 Index (IJH) 2.2 $8.6M 84k 101.70
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 2.2 $8.5M 80k 105.48
iShares S&P 500 Value Index (IVE) 2.1 $8.1M 122k 66.39
Discover Financial Services (DFS) 1.8 $7.0M 182k 38.55
American International (AIG) 1.8 $6.7M 191k 35.30
Canadian Natl Ry (CNI) 1.7 $6.5M 71k 91.00
Chesapeake Energy Corporation 1.6 $6.3M 378k 16.62
Fairfax Financial Holdings Lim (FRFHF) 1.5 $5.8M 16k 361.39
Intl Fcstone 1.5 $5.8M 334k 17.41
Ap Moeller-maersk A/s-b 1.4 $5.4M 720.00 7533.33
iShares Dow Jones Select Dividend (DVY) 1.1 $4.3M 76k 57.24
Chevron Corporation (CVX) 1.0 $3.9M 36k 108.15
Pepsi (PEP) 1.0 $3.8M 55k 68.43
Johnson & Johnson (JNJ) 0.9 $3.6M 52k 70.10
International Business Machines (IBM) 0.9 $3.6M 19k 191.55
Vanguard Emerging Markets ETF (VWO) 0.9 $3.6M 81k 44.52
Berkshire Hathaway (BRK.B) 0.9 $3.3M 37k 89.69
Intel Corporation (INTC) 0.8 $3.2M 153k 20.62
Abbott Laboratories (ABT) 0.8 $3.1M 48k 65.50
iShares FTSE/Xinhua China 25 Index (FXI) 0.8 $3.0M 75k 40.45
Merck & Co (MRK) 0.8 $3.0M 73k 40.94
Royal Dutch Shell 0.8 $3.0M 43k 68.96
Jp Morgan Alerian Mlp Index (AMJ) 0.8 $2.8M 74k 38.46
Altria (MO) 0.7 $2.7M 87k 31.44
Verizon Communications (VZ) 0.7 $2.7M 63k 43.27
Novartis (NVS) 0.7 $2.6M 42k 63.29
Microsoft Corporation (MSFT) 0.7 $2.6M 97k 26.71
Markel Corporation (MKL) 0.7 $2.5M 5.8k 433.40
ConocoPhillips (COP) 0.7 $2.5M 43k 57.98
Eaton Corporation 0.6 $2.4M 45k 54.17
Duke Energy (DUK) 0.6 $2.4M 38k 63.81
Coca-Cola Company (KO) 0.6 $2.4M 66k 36.25
Fairfax Financial Holdings Lim (FRFHF) 0.6 $2.3M 6.4k 361.02
Exxon Mobil Corporation (XOM) 0.6 $2.3M 26k 86.55
Bristol Myers Squibb (BMY) 0.6 $2.2M 69k 32.59
SPDR Gold Trust (GLD) 0.6 $2.2M 14k 162.00
Kimberly-Clark Corporation (KMB) 0.6 $2.1M 25k 84.41
Kraft Foods 0.6 $2.1M 47k 45.47
Southern Company (SO) 0.6 $2.1M 49k 42.82
TELUS Corporation 0.5 $2.0M 31k 65.16
Dominion Resources (D) 0.5 $1.9M 38k 51.79
Fpl Group Cap Trust I preferred 0.5 $1.9M 76k 25.54
Lockheed Martin Corporation (LMT) 0.5 $1.9M 21k 92.31
Annaly Capital Management 0.5 $1.9M 132k 14.04
Paychex (PAYX) 0.5 $1.8M 59k 31.11
Reynolds American 0.5 $1.9M 45k 41.43
Procter & Gamble Company (PG) 0.5 $1.8M 26k 67.89
Philip Morris International (PM) 0.5 $1.7M 21k 83.65
Etr Ark 5 3/4 0.5 $1.7M 65k 26.71
Marathon Petroleum Corp (MPC) 0.5 $1.7M 28k 63.01
Dte Energy Company p 0.4 $1.6M 60k 27.28
Apple (AAPL) 0.4 $1.5M 2.8k 532.40
Sce Trust I 0.4 $1.5M 58k 25.81
General Electric Company 0.4 $1.4M 69k 20.99
Entergy Miss Inc Mtg Bd 6% Pfd p 0.3 $1.3M 52k 25.44
CarMax (KMX) 0.3 $1.3M 34k 37.55
Nextera Energy Capital 5.7% Pf p 0.3 $1.3M 49k 26.07
Canadian Oil Sands (COS) 0.3 $1.3M 62k 20.34
NYSE Euronext 0.3 $1.2M 39k 31.53
Diageo (DEO) 0.3 $1.2M 10k 116.63
iShares Barclays TIPS Bond Fund (TIP) 0.3 $1.2M 9.7k 121.36
At&t (T) 0.3 $1.1M 34k 33.70
Companhia de Bebidas das Americas 0.3 $1.1M 26k 41.98
Ecopetrol (EC) 0.3 $1.1M 18k 59.67
ProShares Short Dow30 0.3 $1.1M 31k 34.41
MasterCard Incorporated (MA) 0.3 $1.0M 2.1k 491.08
Accenture (ACN) 0.3 $985k 15k 66.49
Strong Short Term Muni Bond Fu income funds 0.3 $1.0M 101k 10.00
Brookfield Asset Management 0.2 $967k 26k 36.66
Wells Fargo & Company (WFC) 0.2 $942k 28k 34.18
United Technologies Corporation 0.2 $954k 12k 82.03
Amgen (AMGN) 0.2 $923k 11k 86.18
Washington Real Estate Investment Trust (ELME) 0.2 $921k 35k 26.15
Home Depot (HD) 0.2 $882k 14k 61.82
Plains All American Pipeline (PAA) 0.2 $830k 18k 45.23
Biglari Holdings 0.2 $834k 2.1k 390.08
Dominion Resources 0.2 $843k 31k 26.93
iShares MSCI Emerging Markets Indx (EEM) 0.2 $783k 18k 44.38
Kinder Morgan Management 0.2 $797k 11k 75.42
Berkshire Hathaway (BRK.A) 0.2 $804k 600.00 1340.00
Ford Motor Company (F) 0.2 $758k 59k 12.94
Morgan Stanley Cap Tr V 5.75% preferred 0.2 $771k 31k 24.65
Fpc Capital I 0.2 $757k 30k 25.57
First of Long Island Corporation (FLIC) 0.2 $722k 26k 28.30
United Parcel Service (UPS) 0.2 $685k 9.3k 73.77
Walgreen Company 0.2 $695k 19k 37.03
TJX Companies (TJX) 0.2 $687k 16k 42.43
Genesee & Wyoming 0.2 $692k 9.1k 76.09
Realty Income (O) 0.2 $689k 17k 40.20
Spdr S&p 500 Etf (SPY) 0.2 $648k 4.6k 142.32
Yum! Brands (YUM) 0.2 $638k 9.6k 66.37
Copano Energy 0.2 $648k 21k 31.63
Phillips 66 (PSX) 0.2 $634k 12k 53.08
Mondelez Int (MDLZ) 0.2 $637k 25k 25.47
Comcast Corp. 5% Pfd. p 0.2 $639k 24k 26.19
iShares MSCI Hong Kong Index Fund (EWH) 0.2 $601k 31k 19.42
Schwab U S Broad Market ETF (SCHB) 0.2 $622k 18k 34.39
Facebook Inc cl a (META) 0.2 $614k 23k 26.64
FedEx Corporation (FDX) 0.1 $584k 6.4k 91.71
Amazon (AMZN) 0.1 $574k 2.3k 250.66
Wells Fargo & Company 8% 0.1 $589k 20k 29.36
Bank Of America Corp Qtr Lib + p (BML.PH) 0.1 $568k 31k 18.32
Boeing Company (BA) 0.1 $546k 7.2k 75.32
Honeywell International (HON) 0.1 $537k 8.5k 63.50
Brookline Ban (BRKL) 0.1 $546k 64k 8.50
Magellan Midstream Partners 0.1 $520k 12k 43.19
General Elec Cap equs 0.1 $524k 20k 26.27
Citigroup Capital Xvii $0.0635 preferred 0.1 $526k 21k 25.05
BP (BP) 0.1 $494k 12k 41.64
Cisco Systems (CSCO) 0.1 $479k 24k 19.64
Plum Creek Timber 0.1 $494k 11k 44.38
Enterprise Products Partners (EPD) 0.1 $509k 10k 50.04
iShares MSCI South Korea Index Fund (EWY) 0.1 $492k 7.8k 63.32
Nuveen Fltng Rte Incm Opp 0.1 $512k 42k 12.25
Barrick Gold Corp (GOLD) 0.1 $470k 13k 35.03
Teva Pharmaceutical Industries (TEVA) 0.1 $441k 12k 37.33
Colgate-Palmolive Company (CL) 0.1 $470k 4.5k 104.47
Bank Of America Corp Dep Shs P prd (BML.PG) 0.1 $455k 25k 18.53
Stanleyblack&decker5.75 p 0.1 $454k 18k 25.94
Costco Wholesale Corporation (COST) 0.1 $423k 4.3k 98.65
Halliburton Company (HAL) 0.1 $422k 12k 34.71
Lowe's Companies (LOW) 0.1 $419k 12k 35.51
Greenlight Capital Re Ltd cl a (GLRE) 0.1 $423k 18k 23.06
Eaton Vance Senior Floating Rate Fund (EFR) 0.1 $421k 26k 15.96
iShares Lehman Short Treasury Bond (SHV) 0.1 $408k 3.7k 110.15
Goldman Sachs Group I preferr (GS.PA) 0.1 $416k 20k 20.67
Schwab Gnma Fund 0.1 $437k 42k 10.48
Raymond James Financial 6.9% P p 0.1 $426k 16k 27.25
General Mills (GIS) 0.1 $367k 9.1k 40.40
Energy Transfer Equity (ET) 0.1 $395k 8.7k 45.51
Saturn - Gs 2/15/34 Series p 0.1 $394k 16k 24.47
Citigroup (C) 0.1 $388k 9.8k 39.58
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $371k 13k 28.36
Directv 0.1 $392k 7.8k 50.20
McDonald's Corporation (MCD) 0.1 $342k 3.9k 88.08
Pfizer (PFE) 0.1 $347k 14k 25.05
3M Company (MMM) 0.1 $347k 3.7k 92.98
Tim Hortons Inc Com Stk 0.1 $333k 6.8k 49.18
Teekay Lng Partners 0.1 $353k 9.3k 37.80
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.1 $351k 3.2k 111.43
General Electric Pfd equs 0.1 $335k 13k 26.07
Metlife Inc 5.875% $1.46875 preferred 0.1 $351k 14k 25.43
Bank of America Corporation (BAC) 0.1 $294k 25k 11.61
Consolidated Edison (ED) 0.1 $305k 5.5k 55.61
Itron (ITRI) 0.1 $298k 6.7k 44.56
Thermo Fisher Scientific (TMO) 0.1 $321k 5.0k 63.82
PowerShares DB Com Indx Trckng Fund 0.1 $318k 11k 27.78
Suncor Energy (SU) 0.1 $306k 9.3k 32.97
Ge Cap 5.875% 2/18/33 - Call 1 0.1 $296k 11k 25.96
Swisher Hygiene 0.1 $294k 168k 1.75
Ing Group N V 0.1 $313k 13k 25.04
Vanguard Fl Long-term T/e Fund income funds 0.1 $303k 25k 12.21
Cognizant Technology Solutions (CTSH) 0.1 $281k 3.8k 73.85
JPMorgan Chase & Co. (JPM) 0.1 $256k 5.8k 43.90
eBay (EBAY) 0.1 $283k 5.6k 50.93
Unilever 0.1 $249k 6.5k 38.31
Hershey Company (HSY) 0.1 $282k 3.9k 72.31
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $262k 4.0k 65.17
Cerus Corporation (CERS) 0.1 $282k 89k 3.16
Bar Harbor Bankshares (BHB) 0.1 $257k 7.7k 33.59
Cyclacel Pharmaceuticals 0.1 $263k 43k 6.06
Harbor Fd Intl Fd mutual funds (HAINX) 0.1 $269k 4.3k 62.15
Lukoil 0.1 $278k 4.1k 67.48
Metlife Inc Pfd A Flt preferr (MET.PA) 0.1 $264k 11k 25.14
Schwab International Equity ETF (SCHF) 0.1 $258k 9.5k 27.12
Hollyfrontier Corp 0.1 $249k 5.4k 46.50
Wal-Mart Stores (WMT) 0.1 $242k 3.6k 68.11
Walt Disney Company (DIS) 0.1 $210k 4.2k 49.70
Norfolk Southern (NSC) 0.1 $241k 3.9k 61.79
WellPoint 0.1 $244k 4.0k 60.97
Qualcomm (QCOM) 0.1 $210k 3.4k 61.76
Goldcorp 0.1 $235k 6.4k 36.76
Chimera Investment Corporation 0.1 $210k 81k 2.61
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $217k 2.3k 93.49
Bryn Mawr Bank 0.1 $227k 10k 22.25
Gabelli Dvd & Inc Tr p 0.1 $229k 8.9k 25.73
Bank Of America Corpo preferr 0.1 $235k 9.2k 25.54
Rbs Capital Fund Trust V p 0.1 $238k 12k 20.34
Cref Growth eqtyfds 0.1 $238k 2.8k 83.71
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $217k 4.1k 52.42
Cme (CME) 0.1 $207k 4.1k 50.67
NAVIOS MARITIME HOLDINGS INC Com Stk 0.1 $187k 56k 3.37
Kinder Morgan Energy Partners 0.1 $207k 2.6k 79.62
BlackRock Global Opportunities Equity Tr (BOE) 0.1 $200k 15k 13.22
iShares FTSE KLD Select Scil Idx (SUSA) 0.1 $204k 3.4k 59.39
Goldman Sachs Grp 0.1 $201k 8.0k 25.12
Dryships/drys 0.0 $156k 98k 1.60
Seaspan Corp 0.0 $171k 11k 16.04
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $151k 21k 7.18
First National Cmnty Bancorp D 0.0 $167k 55k 3.04
Dws Gnma Fund Cl S mf 0.0 $157k 10k 15.41
Permian Basin Royalty Trust (PBT) 0.0 $132k 11k 12.30
Wts Wells Fargo & Co. 0.0 $105k 11k 10.00
Alpine Global Premier Properties Fund 0.0 $73k 10k 7.30
Brick Ltd. canada 0.0 $80k 15k 5.37
Willamette Valley Vineyards (WVVI) 0.0 $41k 11k 3.73
Gt Solar Int'l 0.0 $48k 16k 3.00
iParty (IPT) 0.0 $2.0k 15k 0.14
Lehman Brothers Holdings 7.95% p 0.0 $0 36k 0.00
Poseidon Concepts Cor (POOSF) 0.0 $18k 13k 1.45
Identa 0.0 $0 5.0M 0.00