Steinberg Global Asset Management

Steinberg Global Asset Management as of June 30, 2014

Portfolio Holdings for Steinberg Global Asset Management

Steinberg Global Asset Management holds 188 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pimco Etf Tr Enhan Shrt Mat (MINT) 5.4 $23M 230k 101.38
Ishares 1-3 Yr Cr Bd Etf (IGSB) 4.6 $20M 188k 105.68
Ishares Tr Fltg Rate Bd Etf (FLOT) 4.5 $19M 377k 50.79
Ishares S&p 500 Grwt Etf (IVW) 3.4 $15M 138k 105.27
Ishares S&p 500 Val Etf (IVE) 3.4 $14M 160k 90.28
Spdr Ser Tr Sht Trm Hgh Yld (SJNK) 3.2 $14M 448k 30.96
Ishares Intl Sel Div Etf (IDV) 2.8 $12M 302k 39.87
Ishares Core S&p Mcp Etf (IJH) 2.7 $12M 83k 143.09
Ishares Core S&p Scp Etf (IJR) 2.7 $11M 102k 112.09
Proshares Tr PSHS SHRT S&P500 2.3 $10M 428k 23.36
Ishares U.s. Pfd Stk Etf (PFF) 2.1 $8.9M 223k 39.91
Pepsi (PEP) 1.6 $6.8M 76k 89.67
Intel Corporation (INTC) 1.5 $6.3M 205k 30.90
Ishares Select Divid Etf (DVY) 1.4 $6.1M 79k 76.98
Claymore Exchange Trd Fd Tr Gugg Spinoff Etf 1.4 $6.0M 130k 46.21
Chevron Corporation (CVX) 1.4 $6.0M 46k 130.43
Ishares Europe Etf (IEV) 1.3 $5.8M 119k 48.57
Ishares Emu Etf (EZU) 1.3 $5.8M 137k 42.32
Jpmorgan Chase & Co Alerian Ml Etn (AMJ) 1.3 $5.5M 105k 52.16
ConocoPhillips (COP) 1.3 $5.5M 64k 85.77
Procter & Gamble Company (PG) 1.2 $5.3M 68k 78.59
Microsoft Corporation (MSFT) 1.2 $5.3M 127k 41.70
Royal Dutch Shell Spons Adr A 1.2 $5.1M 62k 82.42
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.2 $5.0M 115k 43.13
Ensco Shs Class A 1.2 $4.9M 89k 55.57
Altria (MO) 1.1 $4.9M 118k 41.92
Verizon Communications (VZ) 1.1 $4.9M 99k 49.15
Johnson & Johnson (JNJ) 1.1 $4.8M 46k 104.19
Markel Corporation (MKL) 1.1 $4.7M 7.2k 655.62
Duke Energy Corp Com New (DUK) 1.1 $4.6M 62k 74.51
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $4.6M 36k 125.64
Pfizer (PFE) 1.1 $4.6M 154k 29.68
Southern Company (SO) 1.1 $4.5M 100k 45.57
Abbvie (ABBV) 1.0 $4.4M 79k 56.20
Eli Lilly & Co. (LLY) 1.0 $4.3M 69k 62.17
Bce Com New (BCE) 1.0 $4.3M 94k 45.36
Kraft Foods 1.0 $4.2M 71k 59.77
Lockheed Martin Corporation (LMT) 1.0 $4.2M 26k 161.24
Ford Mtr Co Del Com Par $0.01 (F) 1.0 $4.1M 240k 17.24
Dominion Resources (D) 0.9 $3.9M 54k 71.53
Kimberly-Clark Corporation (KMB) 0.9 $3.8M 35k 111.23
Paychex (PAYX) 0.9 $3.7M 89k 41.70
Apple (AAPL) 0.9 $3.7M 39k 94.29
Proshares Tr Pshs Short Dow30 0.8 $3.6M 143k 25.22
International Business Machines (IBM) 0.8 $3.5M 19k 181.27
Chesapeake Energy Corporation 0.8 $3.2M 104k 31.19
United Parcel Service CL B (UPS) 0.7 $2.9M 28k 102.65
Biglari Holdings 0.7 $2.8M 6.7k 423.01
Exxon Mobil Corporation (XOM) 0.6 $2.7M 27k 100.68
Spdr Series Trust Wells Fg Pfd Etf (PSK) 0.6 $2.4M 55k 43.64
Coca-Cola Company (KO) 0.5 $2.2M 52k 42.37
Merck & Co (MRK) 0.5 $2.2M 37k 57.85
American Intl Group Com New (AIG) 0.5 $2.0M 38k 54.57
Wells Fargo & Company (WFC) 0.4 $1.8M 35k 52.56
Home Depot (HD) 0.4 $1.8M 22k 80.98
General Electric Company 0.4 $1.8M 67k 26.28
FedEx Corporation (FDX) 0.4 $1.7M 11k 151.38
Philip Morris International (PM) 0.4 $1.7M 20k 84.32
CarMax (KMX) 0.4 $1.6M 31k 52.82
Walgreen Company 0.4 $1.6M 22k 73.89
Mastercard Cl A (MA) 0.3 $1.5M 20k 73.47
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.3 $1.5M 31k 47.71
United Technologies Corporation 0.3 $1.4M 13k 111.94
Amgen (AMGN) 0.3 $1.4M 12k 118.37
Intercontinental Exchange (ICE) 0.3 $1.3M 6.7k 188.91
Magellan Midstream Prtnrs Com Unit Rp Lp 0.3 $1.2M 14k 84.04
At&t (T) 0.3 $1.2M 33k 35.36
Spdr Series Trust Brc Hgh Yld Bd 0.3 $1.1M 27k 41.73
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $1.1M 600.00 1898.33
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.3 $1.1M 19k 60.07
Novartis A G Sponsored Adr (NVS) 0.3 $1.1M 12k 90.55
Ishares Msci Emg Mkt Etf (EEM) 0.3 $1.1M 25k 43.23
Bristol Myers Squibb (BMY) 0.2 $1.1M 22k 49.38
Energy Transfer Equity Com Ut Ltd Ptn (ET) 0.2 $1.0M 18k 57.80
Marathon Petroleum Corp (MPC) 0.2 $1.0M 13k 78.04
Mondelez Intl Cl A (MDLZ) 0.2 $1.0M 27k 38.37
Intl Fcstone 0.2 $1.0M 51k 20.00
Gilead Sciences (GILD) 0.2 $998k 12k 82.88
First of Long Island Corporation (FLIC) 0.2 $981k 25k 39.06
Discover Financial Services (DFS) 0.2 $974k 16k 61.96
Kinder Morgan Management SHS 0.2 $970k 12k 78.89
Kinder Morgan Energy Partner Ut Ltd Partner 0.2 $949k 12k 82.23
Realty Income (O) 0.2 $934k 21k 44.43
Boeing Company (BA) 0.2 $934k 7.4k 126.13
Hollyfrontier Corp 0.2 $929k 21k 43.69
Enterprise Products Partners (EPD) 0.2 $895k 11k 78.25
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.2 $885k 20k 44.02
Genesee & Wyo Cl A 0.2 $871k 8.3k 105.00
TJX Companies (TJX) 0.2 $867k 16k 53.14
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $863k 23k 38.25
Honeywell International (HON) 0.2 $860k 9.3k 92.90
Teva Pharmaceutical Inds Adr (TEVA) 0.2 $786k 15k 52.35
Vanguard Specialized Portfol Div App Etf (VIG) 0.2 $775k 9.9k 77.94
National-Oilwell Var 0.2 $772k 9.6k 80.21
Diageo P L C Spon Adr New (DEO) 0.2 $752k 5.9k 127.35
Yum! Brands (YUM) 0.2 $739k 9.1k 81.16
Wells Fargo & Co *w Exp 10/28/201 0.2 $732k 34k 21.75
Directv 0.2 $689k 8.0k 85.86
eBay (EBAY) 0.2 $685k 13k 51.66
Costco Wholesale Corporation (COST) 0.2 $682k 5.9k 115.22
Facebook Cl A (META) 0.2 $674k 10k 67.27
Thermo Fisher Scientific (TMO) 0.2 $657k 5.6k 118.06
Cisco Systems (CSCO) 0.2 $654k 27k 24.28
Spdr Gold Trust Gold Shs (GLD) 0.2 $650k 5.1k 127.98
Colgate-Palmolive Company (CL) 0.1 $614k 9.0k 68.18
Proshares Tr Shrt 20+yr Tre (TBF) 0.1 $605k 21k 28.81
Eaton Corp SHS (ETN) 0.1 $601k 7.8k 77.19
Jarden Corporation 0.1 $595k 10k 59.23
Abbott Laboratories (ABT) 0.1 $593k 15k 40.90
Halliburton Company (HAL) 0.1 $582k 8.2k 71.19
Ishares Msci Hong Kg Etf (EWH) 0.1 $582k 28k 20.90
Devon Energy Corporation (DVN) 0.1 $568k 7.1k 79.81
JPMorgan Chase & Co. (JPM) 0.1 $561k 9.7k 57.61
Greenlight Capital Re Class A (GLRE) 0.1 $558k 17k 32.94
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $557k 17k 32.97
BP Sponsored Adr (BP) 0.1 $545k 10k 52.73
3M Company (MMM) 0.1 $541k 3.8k 143.35
Markwest Energy Partners Unit Ltd Partn 0.1 $537k 7.5k 71.60
Capital Southwest Corporation (CSWC) 0.1 $532k 15k 35.99
Citigroup Com New (C) 0.1 $516k 11k 47.11
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $510k 2.6k 195.63
Nuveen Fltng Rte Incm Opp Com Shs 0.1 $496k 40k 12.42
Main Street Capital Corporation (MAIN) 0.1 $492k 15k 32.91
Gt Solar Int'l 0.1 $484k 26k 18.62
WellPoint 0.1 $479k 4.3k 110.43
Henry Schein (HSIC) 0.1 $472k 4.0k 118.56
General Mills (GIS) 0.1 $467k 8.9k 52.57
Visa Com Cl A (V) 0.1 $456k 2.2k 210.72
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.1 $454k 8.5k 53.63
Lowe's Companies (LOW) 0.1 $434k 9.3k 46.67
Suncor Energy (SU) 0.1 $417k 9.8k 42.68
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $416k 5.2k 80.46
Disney Walt Com Disney (DIS) 0.1 $415k 4.8k 85.67
Norfolk Southern (NSC) 0.1 $413k 4.0k 102.99
Fidelity Southern Corporation 0.1 $412k 32k 12.98
Tim Hortons Inc Com Stk 0.1 $409k 7.5k 54.74
Teekay Lng Partners Prtnrsp Units 0.1 $405k 8.8k 46.13
AFLAC Incorporated (AFL) 0.1 $400k 6.5k 61.43
Hershey Company (HSY) 0.1 $399k 4.1k 97.32
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $392k 7.8k 50.46
McDonald's Corporation (MCD) 0.1 $376k 3.7k 100.75
Cerus Corporation (CERS) 0.1 $370k 89k 4.15
Eaton Vance Senior Floating Rate Fund (EFR) 0.1 $364k 25k 14.89
Energy Transfer Prtnrs Unit Ltd Partn 0.1 $342k 5.9k 57.97
Bar Harbor Bankshares (BHB) 0.1 $340k 12k 27.87
Consolidated Edison (ED) 0.1 $336k 5.8k 57.76
Plum Creek Timber 0.1 $329k 7.3k 45.09
Unilever N V N Y Shs New 0.1 $328k 7.5k 43.73
Sherwin-Williams Company (SHW) 0.1 $318k 1.5k 207.17
Nextera Energy (NEE) 0.1 $316k 3.1k 102.56
Wal-Mart Stores (WMT) 0.1 $315k 4.2k 75.18
Cme (CME) 0.1 $314k 4.4k 70.86
Bank of America Corporation (BAC) 0.1 $309k 20k 15.35
Express Scripts Holding 0.1 $301k 4.4k 69.25
Zimmer Holdings (ZBH) 0.1 $299k 2.9k 103.78
Genocea Biosciences 0.1 $297k 16k 18.74
Annaly Capital Management 0.1 $296k 26k 11.42
Wpx Energy 0.1 $288k 12k 24.04
American Express Company (AXP) 0.1 $284k 3.0k 94.95
India Fund (IFN) 0.1 $281k 11k 25.67
Google Cl A 0.1 $278k 475.00 585.26
Canadian Pacific Railway 0.1 $277k 1.5k 181.05
Google CL C 0.1 $273k 475.00 574.74
Brookline Ban (BRKL) 0.1 $271k 29k 9.38
Dow Chemical Company 0.1 $267k 5.2k 51.49
RPM International (RPM) 0.1 $265k 5.7k 46.18
Chimera Investment Corporation 0.1 $257k 81k 3.19
Market Vectors Etf Tr Gold Miner Etf 0.1 $251k 9.5k 26.42
Amazon (AMZN) 0.1 $250k 770.00 324.68
Alliant Techsystems 0.1 $249k 1.9k 133.73
Qualcomm (QCOM) 0.1 $248k 3.1k 79.23
Allied Wrld Assur Com Hldg A SHS 0.1 $246k 6.6k 37.21
L Brands 0.1 $243k 4.2k 58.55
Powershares Db Cmdty Idx Tra Unit Ben Int 0.1 $242k 9.1k 26.59
Archer Daniels Midland Company (ADM) 0.1 $242k 5.5k 44.03
NAVIOS MARITIME HOLDINGS INC Com Stk 0.1 $235k 23k 10.14
Ishares Usa Esg Slct Etf (SUSA) 0.1 $232k 2.8k 82.36
Spdr Series Trust S&p Divid Etf (SDY) 0.1 $231k 3.0k 76.67
Biogen Idec (BIIB) 0.1 $229k 725.00 315.86
Oracle Corporation (ORCL) 0.1 $224k 5.5k 40.59
Raytheon Com New 0.1 $221k 2.4k 92.08
Medtronic 0.0 $213k 3.3k 63.91
Bryn Mawr Bank 0.0 $201k 6.9k 29.13
CVS Caremark Corporation (CVS) 0.0 $200k 2.7k 75.33
Glu Mobile 0.0 $200k 40k 5.00
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $161k 19k 8.45
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $133k 16k 8.40
Alpine Global Premier Pptys Com Sbi 0.0 $74k 10k 7.40