Steinberg Global Asset Management

Steinberg Global Asset Management as of Sept. 30, 2014

Portfolio Holdings for Steinberg Global Asset Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares 1-3 Yr Cr Bd Etf (IGSB) 4.5 $20M 186k 105.15
Ishares Tr Fltg Rate Bd Etf (FLOT) 4.3 $19M 374k 50.79
Ishares Tr S&p 500 Grwt Etf (IVW) 3.8 $17M 157k 106.83
Ishares Tr S&p 500 Val Etf (IVE) 3.4 $15M 163k 90.07
Pimco Etf Tr Enhan Shrt Mat (MINT) 3.3 $15M 143k 101.35
Ishares U.s. Pfd Stk Etf (PFF) 2.8 $12M 308k 39.52
Ishares Tr Core S&p Mcp Etf (IJH) 2.6 $12M 84k 136.67
Ishares Tr Core S&p Scp Etf (IJR) 2.5 $11M 105k 104.27
Ishares Intl Sel Div Etf (IDV) 2.5 $11M 306k 35.79
Spdr Ser Tr Sht Trm Hgh Yld (SJNK) 2.1 $9.2M 308k 29.89
Vanguard Scottsdale Fds Int-term Corp (VCIT) 2.0 $8.8M 103k 85.91
Pepsi (PEP) 1.7 $7.5M 80k 93.09
Intel Corporation (INTC) 1.7 $7.4M 213k 34.82
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.6 $7.1M 89k 79.72
Claymore Exchange Trd Fd Tr Gugg Spinoff Etf 1.4 $6.3M 140k 45.13
Spdr Series Trust S&p Divid Etf (SDY) 1.4 $6.2M 83k 74.94
Microsoft Corporation (MSFT) 1.4 $6.0M 130k 46.36
Procter & Gamble Company (PG) 1.3 $5.8M 70k 83.75
Jpmorgan Chase & Co Alerian Ml Etn 1.3 $5.8M 110k 53.08
Chevron Corporation (CVX) 1.3 $5.8M 48k 119.42
Altria (MO) 1.3 $5.7M 124k 45.94
Ishares Tr Europe Etf (IEV) 1.3 $5.5M 122k 45.13
Verizon Communications (VZ) 1.2 $5.4M 109k 49.99
Ishares Emu Etf (EZU) 1.2 $5.4M 140k 38.52
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $5.1M 37k 138.46
Lockheed Martin Corporation (LMT) 1.2 $5.1M 28k 182.42
ConocoPhillips (COP) 1.2 $5.1M 67k 76.52
Royal Dutch Shell Spons Adr A 1.1 $5.0M 66k 76.35
Duke Energy Corp Com New (DUK) 1.1 $5.0M 67k 74.76
Abbvie (ABBV) 1.1 $4.9M 85k 57.84
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.1 $4.9M 117k 41.80
Proshares Tr PSHS SHRT S&P500 1.1 $4.9M 212k 23.01
Johnson & Johnson (JNJ) 1.1 $4.9M 46k 106.60
Kraft Foods 1.1 $4.8M 85k 56.46
Pfizer (PFE) 1.1 $4.8M 162k 29.60
Eli Lilly & Co. (LLY) 1.1 $4.7M 73k 64.86
Southern Company (SO) 1.1 $4.7M 107k 43.48
Markel Corporation (MKL) 1.1 $4.6M 7.3k 631.58
Bce Com New (BCE) 1.0 $4.5M 105k 42.90
Paychex (PAYX) 1.0 $4.4M 100k 44.20
Dominion Resources (D) 1.0 $4.3M 62k 69.08
Apple (AAPL) 0.9 $4.1M 41k 100.76
Kimberly-Clark Corporation (KMB) 0.9 $4.1M 38k 107.43
Ensco Shs Class A 0.9 $4.1M 99k 41.31
Ford Mtr Co Del Com Par $0.01 (F) 0.9 $3.7M 253k 14.79
Spdr Series Trust Wells Fg Pfd Etf (PSK) 0.8 $3.6M 83k 43.51
International Business Machines (IBM) 0.8 $3.6M 19k 189.81
United Parcel Service CL B (UPS) 0.7 $2.9M 29k 98.30
Biglari Holdings 0.7 $2.9M 8.4k 339.82
Chesapeake Energy Corporation 0.6 $2.7M 116k 22.99
Exxon Mobil Corporation (XOM) 0.6 $2.5M 26k 94.05
Merck & Co (MRK) 0.5 $2.2M 37k 59.27
American Intl Group Com New (AIG) 0.5 $2.1M 38k 54.01
FedEx Corporation (FDX) 0.5 $2.0M 13k 161.43
Coca-Cola Company (KO) 0.5 $2.0M 47k 42.67
Home Depot (HD) 0.5 $2.0M 22k 91.76
Wells Fargo & Company (WFC) 0.4 $1.8M 35k 52.79
Mastercard Cl A (MA) 0.4 $1.7M 24k 73.92
Bristol Myers Squibb (BMY) 0.4 $1.7M 33k 51.15
Proshares Tr Pshs Short Dow30 0.4 $1.7M 68k 24.67
Amgen (AMGN) 0.4 $1.7M 12k 140.47
Philip Morris International (PM) 0.4 $1.7M 20k 83.42
General Electric Company 0.4 $1.6M 62k 25.61
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.3 $1.5M 31k 47.53
CarMax (KMX) 0.3 $1.4M 31k 45.77
United Technologies Corporation 0.3 $1.4M 14k 104.48
Gilead Sciences (GILD) 0.3 $1.3M 12k 107.81
Intercontinental Exchange (ICE) 0.3 $1.3M 6.7k 195.02
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $1.2M 600.00 2068.33
Magellan Midstream Prtnrs Com Unit Rp Lp 0.3 $1.2M 14k 84.18
At&t (T) 0.3 $1.2M 34k 35.24
Novartis A G Sponsored Adr (NVS) 0.3 $1.2M 13k 94.11
Kinder Morgan Management SHS 0.3 $1.2M 13k 94.17
Marathon Petroleum Corp (MPC) 0.3 $1.1M 14k 84.64
Energy Transfer Equity Com Ut Ltd Ptn (ET) 0.3 $1.1M 18k 61.70
Walgreen Company 0.3 $1.1M 19k 59.25
Spdr Series Trust Brc Hgh Yld Bd 0.3 $1.1M 28k 40.18
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.3 $1.1M 19k 58.84
Kinder Morgan Energy Partner Ut Ltd Partner 0.2 $1.1M 12k 93.33
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $1.0M 25k 41.58
Discover Financial Services (DFS) 0.2 $1.0M 16k 64.38
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.2 $962k 21k 44.95
Hollyfrontier Corp 0.2 $952k 22k 43.68
Mondelez Intl Cl A (MDLZ) 0.2 $933k 28k 33.86
Enterprise Products Partners (EPD) 0.2 $922k 23k 40.29
C.R. Bard 0.2 $917k 6.4k 143.68
Boeing Company (BA) 0.2 $890k 7.1k 126.13
Realty Income (O) 0.2 $882k 22k 40.79
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $867k 23k 38.57
First of Long Island Corporation (FLIC) 0.2 $865k 25k 34.45
Honeywell International (HON) 0.2 $862k 9.3k 93.12
Teva Pharmaceutical Inds Adr (TEVA) 0.2 $813k 15k 53.25
Genesee & Wyo Cl A 0.2 $810k 8.5k 95.35
Wells Fargo & Co *w Exp 10/28/201 0.2 $790k 39k 20.16
Cisco Systems (CSCO) 0.2 $783k 31k 25.02
Vanguard Specialized Portfol Div App Etf (VIG) 0.2 $773k 10k 76.96
Facebook Cl A (META) 0.2 $768k 9.7k 79.03
eBay (EBAY) 0.2 $758k 13k 56.59
Costco Wholesale Corporation (COST) 0.2 $742k 5.9k 125.34
India Fund (IFN) 0.2 $734k 27k 27.14
Directv 0.2 $706k 8.2k 85.86
National-Oilwell Var 0.2 $702k 9.2k 76.14
Thermo Fisher Scientific (TMO) 0.2 $677k 5.6k 121.65
TJX Companies (TJX) 0.1 $645k 11k 59.20
Spdr Gold Trust Gold Shs (GLD) 0.1 $637k 5.5k 116.26
Jarden Corporation 0.1 $632k 11k 60.10
Capital Southwest Corporation (CSWC) 0.1 $600k 17k 35.76
JPMorgan Chase & Co. (JPM) 0.1 $587k 9.7k 60.28
Colgate-Palmolive Company (CL) 0.1 $587k 9.0k 65.17
Citigroup Com New (C) 0.1 $586k 11k 51.84
Abbott Laboratories (ABT) 0.1 $578k 14k 41.58
Main Street Capital Corporation (MAIN) 0.1 $578k 19k 30.66
Markwest Energy Partners Unit Ltd Partn 0.1 $576k 7.5k 76.80
Ishares Msci Hong Kg Etf (EWH) 0.1 $566k 28k 20.32
Eaton Corp SHS (ETN) 0.1 $563k 8.9k 63.31
Annaly Capital Management 0.1 $559k 52k 10.69
Diageo P L C Spon Adr New (DEO) 0.1 $551k 4.8k 115.39
Intl Fcstone 0.1 $551k 32k 17.33
Greenlight Capital Re Class A (GLRE) 0.1 $549k 17k 32.41
3M Company (MMM) 0.1 $535k 3.8k 141.76
Halliburton Company (HAL) 0.1 $527k 8.2k 64.41
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $523k 17k 31.03
Proshares Tr Shrt 20+yr Tre (TBF) 0.1 $513k 19k 27.73
Devon Energy Corporation (DVN) 0.1 $504k 7.4k 68.15
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $496k 2.5k 196.98
Lowe's Companies (LOW) 0.1 $481k 9.1k 52.94
Disney Walt Com Disney (DIS) 0.1 $473k 5.3k 88.96
Henry Schein (HSIC) 0.1 $464k 4.0k 116.55
Visa Com Cl A (V) 0.1 $462k 2.2k 213.49
Nuveen Fltng Rte Incm Opp Com Shs 0.1 $456k 40k 11.38
BP Sponsored Adr (BP) 0.1 $454k 10k 43.91
Norfolk Southern (NSC) 0.1 $448k 4.0k 111.72
General Mills (GIS) 0.1 $448k 8.9k 50.43
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.1 $445k 8.5k 52.49
Allied Wrld Assur Com Hldg A SHS 0.1 $431k 12k 36.66
WellPoint 0.1 $420k 3.6k 116.56
Hershey Company (HSY) 0.1 $391k 4.1k 95.37
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $389k 7.7k 50.50
Teekay Lng Partners Prtnrsp Units 0.1 $383k 8.8k 43.58
Energy Transfer Prtnrs Unit Ltd Partn 0.1 $378k 5.9k 64.01
AFLAC Incorporated (AFL) 0.1 $372k 6.5k 57.69
Yum! Brands (YUM) 0.1 $368k 5.1k 71.93
Cerus Corporation (CERS) 0.1 $358k 89k 4.01
Bar Harbor Bankshares (BHB) 0.1 $356k 12k 28.94
Cme (CME) 0.1 $354k 4.4k 79.89
Eaton Vance Senior Floating Rate Fund (EFR) 0.1 $353k 25k 14.38
Suncor Energy (SU) 0.1 $353k 9.8k 36.13
Bank of America Corporation (BAC) 0.1 $341k 20k 17.06
Zimmer Holdings (ZBH) 0.1 $330k 3.3k 100.58
Wal-Mart Stores (WMT) 0.1 $320k 4.2k 76.37
Canadian Pacific Railway 0.1 $317k 1.5k 207.19
Consolidated Edison (ED) 0.1 $307k 5.4k 56.64
Fidelity Southern Corporation 0.1 $299k 22k 13.68
Unilever N V N Y Shs New 0.1 $298k 7.5k 39.73
Nextera Energy (NEE) 0.1 $289k 3.1k 93.74
Google Cl A 0.1 $285k 485.00 587.63
Plum Creek Timber 0.1 $285k 7.3k 39.05
Gt Solar Int'l 0.1 $282k 26k 10.85
Archer Daniels Midland Company (ADM) 0.1 $281k 5.5k 51.13
Google CL C 0.1 $280k 485.00 577.32
L Brands 0.1 $278k 4.2k 66.99
Dow Chemical Company 0.1 $272k 5.2k 52.46
RPM International (RPM) 0.1 $263k 5.7k 45.83
American Express Company (AXP) 0.1 $262k 3.0k 87.60
McDonald's Corporation (MCD) 0.1 $261k 2.8k 94.74
Wpx Energy 0.1 $259k 11k 24.09
Brookline Ban (BRKL) 0.1 $247k 29k 8.55
Chimera Investment Corporation 0.1 $245k 81k 3.04
Raytheon Com New 0.1 $244k 2.4k 101.67
Biogen Idec (BIIB) 0.1 $240k 725.00 331.03
Alliant Techsystems 0.1 $238k 1.9k 127.82
Qualcomm (QCOM) 0.1 $234k 3.1k 74.76
Ishares Usa Esg Slct Etf (SUSA) 0.1 $232k 2.8k 82.36
Amazon (AMZN) 0.0 $216k 670.00 322.39
Powershares Db Cmdty Idx Tra Unit Ben Int 0.0 $211k 9.1k 23.18
Oracle Corporation (ORCL) 0.0 $211k 5.5k 38.23
CVS Caremark Corporation (CVS) 0.0 $211k 2.7k 79.47
Glu Mobile 0.0 $207k 40k 5.17
Medtronic 0.0 $206k 3.3k 61.81
Market Vectors Etf Tr Gold Miner Etf 0.0 $205k 9.6k 21.35
Goldman Sachs (GS) 0.0 $202k 1.1k 183.64
Canadian Natl Ry (CNI) 0.0 $201k 2.8k 71.02
Cameco Corporation (CCJ) 0.0 $199k 11k 17.95
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $148k 18k 8.22
Genocea Biosciences 0.0 $143k 16k 9.02
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $130k 16k 8.21
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $128k 21k 5.98
Alpine Global Premier Pptys Com Sbi 0.0 $69k 10k 6.90