Steinberg Global Asset Management

Steinberg Global Asset Management as of Sept. 30, 2013

Portfolio Holdings for Steinberg Global Asset Management

Steinberg Global Asset Management holds 215 positions in its portfolio as reported in the September 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) 5.1 $23M 228k 101.40
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 4.4 $20M 188k 105.28
Ishares Tr fltg rate nt (FLOT) 4.2 $19M 369k 50.68
ProShares Short S&P500 3.3 $15M 527k 28.01
iShares S&P 500 Growth Index (IVW) 3.2 $15M 164k 89.36
iShares S&P 500 Value Index (IVE) 3.1 $14M 181k 78.32
SPDR S&P Dividend (SDY) 3.0 $14M 196k 68.94
iShares Dow Jones EPAC Sel Div Ind (IDV) 2.4 $11M 298k 36.26
Chesapeake Energy Corporation 2.3 $10M 402k 25.88
iShares S&P US Pref Stock Idx Fnd (PFF) 2.3 $10M 270k 38.00
iShares S&P SmallCap 600 Index (IJR) 2.2 $10M 101k 99.80
iShares S&P MidCap 400 Index (IJH) 2.2 $9.9M 80k 124.14
American International (AIG) 2.2 $9.7M 200k 48.63
Fairfax Financial Holdings Lim (FRFHF) 2.1 $9.5M 23k 404.39
Ishares Trust Barclays (CMBS) 2.1 $9.4M 182k 51.58
iShares Lehman Aggregate Bond (AGG) 2.0 $9.2M 86k 107.20
Discover Financial Services (DFS) 1.8 $8.2M 163k 50.54
Canadian Natl Ry (CNI) 1.5 $6.7M 66k 101.36
Novartis (NVS) 1.5 $6.7M 87k 76.71
Sumitomo Mitsui 1.3 $6.0M 125k 48.30
Chevron Corporation (CVX) 1.1 $5.0M 41k 121.51
Pepsi (PEP) 1.1 $5.0M 63k 79.50
Johnson & Johnson (JNJ) 1.1 $4.9M 56k 86.70
iShares Dow Jones Select Dividend (DVY) 1.1 $4.9M 74k 66.34
National-Oilwell Var 1.1 $4.7M 61k 78.11
Accenture (ACN) 1.0 $4.6M 63k 73.64
Procter & Gamble Company (PG) 1.0 $4.5M 60k 75.59
Berkshire Hathaway (BRK.B) 0.9 $4.2M 37k 113.51
Vanguard Emerging Markets ETF (VWO) 0.9 $4.2M 104k 40.14
Intel Corporation (INTC) 0.9 $4.1M 177k 22.92
Microsoft Corporation (MSFT) 0.9 $3.9M 117k 33.28
Jp Morgan Alerian Mlp Index 0.8 $3.8M 85k 44.60
Altria (MO) 0.8 $3.7M 106k 34.35
ConocoPhillips (COP) 0.8 $3.6M 52k 69.51
Royal Dutch Shell 0.8 $3.6M 55k 65.69
International Business Machines (IBM) 0.8 $3.6M 19k 185.16
Verizon Communications (VZ) 0.8 $3.4M 73k 46.68
Pfizer (PFE) 0.7 $3.3M 115k 28.73
Markel Corporation (MKL) 0.7 $3.3M 6.4k 517.84
Apple (AAPL) 0.7 $3.2M 6.6k 476.82
Potash Corp. Of Saskatchewan I 0.7 $3.1M 99k 31.28
Duke Energy (DUK) 0.7 $3.1M 47k 66.78
Kraft Foods 0.7 $3.0M 57k 52.48
Kimberly-Clark Corporation (KMB) 0.7 $3.0M 32k 94.23
Paychex (PAYX) 0.7 $3.0M 73k 40.64
Abbvie (ABBV) 0.7 $3.0M 67k 44.73
Dominion Resources (D) 0.7 $2.9M 47k 62.49
Ford Motor Company (F) 0.7 $2.9M 173k 16.87
Bce (BCE) 0.7 $2.9M 68k 42.70
Eli Lilly & Co. (LLY) 0.6 $2.8M 56k 50.33
Lockheed Martin Corporation (LMT) 0.6 $2.8M 22k 127.55
Southern Company (SO) 0.6 $2.7M 65k 41.18
Coca-Cola Company (KO) 0.5 $2.3M 61k 37.88
Exxon Mobil Corporation (XOM) 0.5 $2.3M 27k 86.05
Biglari Holdings 0.5 $2.0M 4.9k 412.60
General Electric Company 0.4 $1.8M 75k 23.90
Arcos Dorados Holdings (ARCO) 0.4 $1.8M 150k 11.85
Philip Morris International (PM) 0.4 $1.8M 20k 86.59
Home Depot (HD) 0.4 $1.7M 22k 75.84
Merck & Co (MRK) 0.4 $1.7M 36k 47.60
NYSE Euronext 0.4 $1.6M 39k 41.98
CarMax (KMX) 0.3 $1.6M 32k 48.46
Etr Ark 5 3/4 0.3 $1.6M 66k 23.80
Amgen (AMGN) 0.3 $1.4M 13k 111.90
Dte Energy Company p 0.3 $1.4M 55k 24.61
MasterCard Incorporated (MA) 0.3 $1.3M 1.9k 672.73
Wells Fargo & Company (WFC) 0.3 $1.3M 32k 41.31
Diageo (DEO) 0.3 $1.3M 10k 127.11
United Technologies Corporation 0.3 $1.3M 12k 107.81
Intl Fcstone 0.3 $1.2M 59k 20.45
At&t (T) 0.3 $1.2M 34k 33.83
Walgreen Company 0.3 $1.2M 22k 53.78
FedEx Corporation (FDX) 0.2 $1.1M 9.7k 114.15
United Parcel Service (UPS) 0.2 $1.1M 12k 91.37
SPDR Barclays Capital High Yield B 0.2 $1.1M 27k 39.85
Marathon Petroleum Corp (MPC) 0.2 $1.1M 17k 64.30
Sce Trust I 0.2 $1.1M 53k 20.54
Berkshire Hathaway (BRK.A) 0.2 $1.0M 600.00 1703.33
Brookfield Asset Management 0.2 $1.0M 27k 37.41
Plains All American Pipeline (PAA) 0.2 $982k 19k 52.65
First of Long Island Corporation (FLIC) 0.2 $976k 25k 38.87
Nextera Energy Capital 5.7% Pf p 0.2 $981k 46k 21.25
Facebook Inc cl a (META) 0.2 $997k 20k 50.23
Kinder Morgan Management 0.2 $930k 12k 74.93
TJX Companies (TJX) 0.2 $930k 17k 56.40
Schwab U S Broad Market ETF (SCHB) 0.2 $928k 23k 41.09
Kinder Morgan Energy Partners 0.2 $918k 12k 79.80
Hollyfrontier Corp 0.2 $894k 21k 42.10
Teva Pharmaceutical Industries (TEVA) 0.2 $856k 23k 37.79
Genesee & Wyoming 0.2 $836k 9.0k 92.94
Realty Income (O) 0.2 $843k 21k 39.76
iShares MSCI Emerging Markets Indx (EEM) 0.2 $790k 19k 40.74
Boeing Company (BA) 0.2 $821k 7.0k 117.44
SPDR Gold Trust (GLD) 0.2 $809k 6.3k 128.13
Magellan Midstream Partners 0.2 $813k 14k 56.42
Mondelez Int (MDLZ) 0.2 $811k 26k 31.44
Honeywell International (HON) 0.2 $769k 9.3k 83.07
Amazon (AMZN) 0.2 $757k 2.4k 312.81
Dominion Resources 0.2 $776k 30k 26.04
Plum Creek Timber 0.2 $700k 15k 46.86
ProShares Short Dow30 0.2 $710k 25k 28.89
Morgan Stanley Cap Tr V 5.75% preferred 0.2 $711k 30k 23.48
Costco Wholesale Corporation (COST) 0.1 $660k 5.7k 115.12
Yum! Brands (YUM) 0.1 $671k 9.4k 71.41
eBay (EBAY) 0.1 $669k 12k 55.76
Enterprise Products Partners (EPD) 0.1 $673k 11k 61.04
Directv 0.1 $643k 11k 59.74
Cerus Corporation (CERS) 0.1 $599k 89k 6.72
Cisco Systems (CSCO) 0.1 $560k 24k 23.43
Colgate-Palmolive Company (CL) 0.1 $534k 9.0k 59.32
iShares MSCI Japan Index 0.1 $554k 47k 11.91
Energy Transfer Equity (ET) 0.1 $551k 8.4k 65.75
iShares MSCI Hong Kong Index Fund (EWH) 0.1 $560k 28k 20.04
Vanguard Dividend Appreciation ETF (VIG) 0.1 $538k 7.7k 69.62
iShares Barclays TIPS Bond Fund (TIP) 0.1 $519k 4.6k 112.68
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.1 $555k 11k 53.05
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $545k 16k 33.65
Comcast Corp. 5% Pfd. p 0.1 $550k 26k 21.24
BP (BP) 0.1 $505k 12k 42.00
Abbott Laboratories (ABT) 0.1 $501k 15k 33.18
Eaton Corporation 0.1 $476k 6.9k 68.84
Jarden Corporation 0.1 $516k 11k 48.37
Nuveen Fltng Rte Incm Opp 0.1 $489k 40k 12.38
Wells Fargo & Company 8% 0.1 $498k 18k 28.35
Citigroup Capital Xvii $0.0635 preferred 0.1 $473k 19k 24.89
Entergy Miss Inc Mtg Bd 6% Pfd p 0.1 $480k 19k 25.06
JPMorgan Chase & Co. (JPM) 0.1 $469k 9.1k 51.64
3M Company (MMM) 0.1 $447k 3.7k 119.33
Thermo Fisher Scientific (TMO) 0.1 $459k 5.0k 92.17
General Mills (GIS) 0.1 $431k 9.0k 47.97
Greenlight Capital Re Ltd cl a (GLRE) 0.1 $463k 16k 28.42
MarkWest Energy Partners 0.1 $459k 6.4k 72.28
Tim Hortons Inc Com Stk 0.1 $433k 7.5k 57.96
Lukoil 0.1 $460k 7.2k 63.57
Fidelity Southern Corporation 0.1 $468k 31k 15.35
Goldman Sachs Group I preferr (GS.PA) 0.1 $448k 22k 19.98
Bank Of America Corp Qtr Lib + p (BML.PH) 0.1 $461k 26k 18.08
Northern Fds Stk Inde muutal fund (NOSIX) 0.1 $439k 21k 20.87
Visa (V) 0.1 $405k 2.1k 191.04
Google 0.1 $415k 474.00 875.53
Teekay Lng Partners 0.1 $386k 8.8k 44.07
Bank Of America Corp Dep Shs P prd (BML.PG) 0.1 $384k 21k 18.13
Bank of America Corporation (BAC) 0.1 $353k 26k 13.79
McDonald's Corporation (MCD) 0.1 $357k 3.7k 96.17
Bristol Myers Squibb (BMY) 0.1 $371k 8.0k 46.28
Sherwin-Williams Company (SHW) 0.1 $354k 1.9k 182.01
Halliburton Company (HAL) 0.1 $346k 7.2k 48.11
Lowe's Companies (LOW) 0.1 $380k 8.0k 47.58
Hershey Company (HSY) 0.1 $379k 4.1k 92.44
Suncor Energy (SU) 0.1 $350k 9.8k 35.82
Eaton Vance Senior Floating Rate Fund (EFR) 0.1 $373k 24k 15.45
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $352k 4.4k 79.57
Schwab International Equity ETF (SCHF) 0.1 $362k 12k 30.36
Citigroup (C) 0.1 $372k 7.7k 48.48
Schwab Gnma Fund 0.1 $382k 38k 10.04
Raymond James Financial 6.9% P p 0.1 $356k 14k 25.19
Stanleyblack&decker5.75 p 0.1 $363k 17k 22.00
Annaly Capital Management 0.1 $312k 27k 11.59
Cme (CME) 0.1 $328k 4.4k 73.96
Wal-Mart Stores (WMT) 0.1 $307k 4.2k 73.92
Walt Disney Company (DIS) 0.1 $314k 4.9k 64.41
Norfolk Southern (NSC) 0.1 $310k 4.0k 77.31
Consolidated Edison (ED) 0.1 $298k 5.4k 55.10
Itron (ITRI) 0.1 $311k 7.3k 42.77
Unilever 0.1 $335k 8.9k 37.75
WellPoint 0.1 $319k 3.8k 83.57
Energy Transfer Partners 0.1 $317k 6.1k 52.10
URS Corporation 0.1 $301k 5.6k 53.80
NAVIOS MARITIME HOLDINGS INC Com Stk 0.1 $298k 42k 7.11
iShares MSCI South Korea Index Fund (EWY) 0.1 $322k 5.2k 61.57
Capital Southwest Corporation (CSWC) 0.1 $331k 9.7k 34.19
Harbor Fd Intl Fd mutual funds (HAINX) 0.1 $300k 4.3k 69.32
Strong Short Term Muni Bond Fu income funds 0.1 $303k 30k 9.97
Brookline Ban (BRKL) 0.1 $272k 29k 9.41
First American Financial (FAF) 0.1 $288k 12k 24.34
Wts Wells Fargo & Co. 0.1 $250k 18k 14.04
Bar Harbor Bankshares (BHB) 0.1 $269k 7.3k 36.85
Franklin Ny Tx Free In Cl A (FNYTX) 0.1 $287k 26k 11.24
Bryn Mawr Bank 0.1 $275k 10k 26.96
Ing Group N V 0.1 $277k 11k 24.73
Cref Growth eqtyfds 0.1 $288k 2.8k 101.34
L Brands 0.1 $254k 4.2k 61.20
Companhia de Bebidas das Americas 0.1 $217k 5.7k 38.41
American Express Company (AXP) 0.1 $224k 3.0k 75.55
Archer Daniels Midland Company (ADM) 0.1 $219k 5.9k 36.85
Spdr S&p 500 Etf (SPY) 0.1 $235k 1.4k 168.22
RPM International (RPM) 0.1 $206k 5.7k 36.14
Dow Chemical Company 0.1 $206k 5.4k 38.40
BB&T Corporation 0.1 $238k 7.1k 33.76
Nextera Energy (NEE) 0.1 $210k 2.6k 80.09
Qualcomm (QCOM) 0.1 $244k 3.6k 67.40
Zimmer Holdings (ZBH) 0.1 $237k 2.9k 82.26
PowerShares DB Com Indx Trckng Fund 0.1 $234k 9.1k 25.71
Seaspan Corp 0.1 $236k 9.7k 24.43
Chimera Investment Corporation 0.1 $245k 81k 3.04
iShares FTSE KLD Select Scil Idx (SUSA) 0.1 $233k 3.3k 70.89
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.1 $247k 2.4k 103.78
GABELLI ASSET FD SH BEN Int mf (GABAX) 0.1 $209k 3.3k 62.95
Rbs Capital Fund Trust V p 0.1 $214k 10k 21.40
First National Cmnty Bancorp D 0.1 $215k 55k 3.91
Gt Solar Int'l 0.1 $221k 26k 8.50
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $238k 4.7k 50.87
Lord Abbett Short mutfund (LDLFX) 0.1 $223k 49k 4.56
Wpx Energy 0.1 $234k 12k 19.28
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $194k 20k 9.72
Northern Equity Index mutual fund (NOINX) 0.0 $198k 17k 11.93
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $137k 18k 7.50
Dws Ny Tax Free Income Fund-a income funds 0.0 $138k 13k 10.50
Franklin Fl Tax Free Income Fu income funds 0.0 $142k 13k 10.94
Alpine Global Premier Properties Fund 0.0 $72k 10k 7.20
Swisher Hygiene 0.0 $96k 157k 0.61
Glu Mobile 0.0 $111k 40k 2.78
Kinder Morgan Mgmt Llc Frac Sh 0.0 $0 1.0M 0.00
Lehman Brothers Holdings 7.95% p 0.0 $0 36k 0.00
Identa 0.0 $0 5.0M 0.00