Steinberg Global Asset Management

Steinberg Global Asset Management as of Dec. 31, 2014

Portfolio Holdings for Steinberg Global Asset Management

Steinberg Global Asset Management holds 185 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr S&p 500 Grwt Etf (IVW) 5.1 $24M 212k 111.55
Ishares 1-3 Yr Cr Bd Etf (IGSB) 4.3 $20M 191k 105.19
Ishares Tr Fltg Rate Bd Etf (FLOT) 4.2 $19M 384k 50.54
Ishares Tr S&p 500 Val Etf (IVE) 3.8 $18M 188k 93.75
Ishares Tr Usa Min Vol Etf (USMV) 3.8 $18M 431k 40.48
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 3.1 $14M 141k 101.19
Ishares U.s. Pfd Stk Etf (PFF) 2.8 $13M 326k 39.44
Ishares Tr Core S&p Mcp Etf (IJH) 2.6 $12M 84k 144.84
Ishares Tr Core S&p Scp Etf (IJR) 2.6 $12M 105k 114.16
Spdr Series Trust S&p Divid Etf (SDY) 2.5 $12M 148k 78.86
Vanguard Scottsdale Fds Int-term Corp (VCIT) 2.0 $9.3M 108k 86.29
Pimco Etf Tr 0-5 High Yield (HYS) 1.8 $8.5M 84k 100.83
Pepsi (PEP) 1.8 $8.3M 88k 94.63
Intel Corporation (INTC) 1.7 $8.1M 223k 36.36
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.6 $7.4M 92k 79.67
Merck & Co (MRK) 1.5 $6.8M 119k 56.89
Procter & Gamble Company (PG) 1.4 $6.5M 72k 90.80
Microsoft Corporation (MSFT) 1.4 $6.4M 137k 46.45
Altria (MO) 1.4 $6.3M 128k 49.34
Claymore Exchange Trd Fd Tr Gugg Spinoff Etf 1.3 $6.1M 136k 44.79
Ford Mtr Co Del Com Par $0.01 (F) 1.3 $6.0M 387k 15.48
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $6.0M 40k 149.85
Select Sector Spdr Tr Sbi Int-finl (XLF) 1.3 $5.9M 238k 24.77
Chevron Corporation (CVX) 1.2 $5.8M 52k 111.88
Select Sector Spdr Tr Technology (XLK) 1.2 $5.8M 139k 41.36
Lockheed Martin Corporation (LMT) 1.2 $5.6M 29k 192.73
Kraft Foods 1.2 $5.6M 89k 62.66
Pfizer (PFE) 1.2 $5.5M 178k 31.23
Verizon Communications (VZ) 1.2 $5.4M 115k 46.78
Eli Lilly & Co. (LLY) 1.1 $5.3M 77k 68.85
Jpmorgan Chase & Co Alerian Ml Etn 1.1 $5.2M 114k 45.87
Abbvie (ABBV) 1.1 $5.1M 79k 65.36
Bce Com New (BCE) 1.1 $5.0M 109k 45.86
ConocoPhillips (COP) 1.1 $5.0M 72k 69.06
Markel Corporation (MKL) 1.1 $4.9M 7.2k 682.88
Paychex (PAYX) 1.0 $4.8M 104k 46.17
Kimberly-Clark Corporation (KMB) 1.0 $4.8M 41k 115.47
Royal Dutch Shell Spons Adr A 1.0 $4.7M 71k 66.91
Apple (AAPL) 1.0 $4.5M 40k 112.03
Bk Nova Cad (BNS) 1.0 $4.5M 78k 57.08
Duke Energy Corp Com New (DUK) 0.9 $4.3M 51k 83.71
Southern Company (SO) 0.9 $4.2M 85k 49.12
Spdr Series Trust Wells Fg Pfd Etf (PSK) 0.8 $3.7M 84k 43.78
United Parcel Service CL B (UPS) 0.8 $3.5M 32k 111.16
Biglari Holdings 0.7 $3.4M 8.5k 400.00
International Business Machines (IBM) 0.6 $3.0M 19k 160.46
Exxon Mobil Corporation (XOM) 0.5 $2.4M 26k 92.47
Dominion Resources (D) 0.5 $2.4M 32k 76.61
FedEx Corporation (FDX) 0.5 $2.4M 14k 173.68
Home Depot (HD) 0.5 $2.3M 22k 104.95
CarMax (KMX) 0.5 $2.2M 33k 66.59
American Intl Group Com New (AIG) 0.5 $2.2M 39k 56.01
Mastercard Cl A (MA) 0.5 $2.1M 24k 86.16
Bristol Myers Squibb (BMY) 0.4 $2.1M 34k 60.13
Wells Fargo & Company (WFC) 0.4 $2.0M 37k 54.84
Johnson & Johnson (JNJ) 0.4 $2.0M 19k 104.57
Blackhawk Network Hldgs Cl A 0.4 $1.9M 49k 38.70
Amgen (AMGN) 0.4 $1.9M 12k 159.26
Philip Morris International (PM) 0.4 $1.8M 22k 81.45
Coca-Cola Company (KO) 0.4 $1.7M 41k 42.21
General Electric Company 0.3 $1.6M 64k 25.28
United Technologies Corporation 0.3 $1.6M 14k 115.00
Chesapeake Energy Corporation 0.3 $1.6M 80k 19.57
Novartis A G Sponsored Adr (NVS) 0.3 $1.6M 17k 92.67
Intercontinental Exchange (ICE) 0.3 $1.5M 6.7k 219.32
Walgreen Boots Alliance (WBA) 0.3 $1.4M 19k 76.19
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $1.4M 600.00 2260.00
C.R. Bard 0.3 $1.3M 8.2k 164.71
Marathon Petroleum Corp (MPC) 0.3 $1.2M 14k 90.24
India Fund (IFN) 0.3 $1.2M 47k 25.80
Energy Transfer Equity Com Ut Ltd Ptn (ET) 0.3 $1.2M 20k 57.43
Magellan Midstream Prtnrs Com Unit Rp Lp 0.3 $1.2M 14k 82.64
At&t (T) 0.2 $1.1M 34k 33.58
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.2 $1.1M 22k 50.13
First of Long Island Corporation (FLIC) 0.2 $1.1M 38k 28.38
Realty Income (O) 0.2 $1.1M 22k 47.73
Wells Fargo & Co *w Exp 10/28/201 0.2 $1.0M 49k 21.24
Discover Financial Services (DFS) 0.2 $1.0M 16k 65.52
Mondelez Intl Cl A (MDLZ) 0.2 $1.0M 28k 36.32
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.2 $926k 18k 51.30
Honeywell International (HON) 0.2 $925k 9.3k 99.92
Gilead Sciences (GILD) 0.2 $923k 9.7k 94.83
Boeing Company (BA) 0.2 $920k 7.3k 126.13
Cisco Systems (CSCO) 0.2 $920k 33k 27.51
Teva Pharmaceutical Inds Adr (TEVA) 0.2 $902k 16k 57.53
Jarden Corporation 0.2 $865k 18k 47.62
Costco Wholesale Corporation (COST) 0.2 $848k 6.0k 141.81
Vanguard Specialized Portfol Div App Etf (VIG) 0.2 $790k 9.7k 81.20
Enterprise Products Partners (EPD) 0.2 $779k 22k 36.11
Allied Wrld Assur Com Hldg A SHS 0.2 $771k 21k 37.27
eBay (EBAY) 0.2 $765k 14k 55.35
Genesee & Wyo Cl A 0.2 $764k 8.5k 89.94
Energy Transfer Prtnrs Unit Ltd Partn 0.2 $761k 12k 65.01
Directv 0.2 $739k 8.5k 86.75
TJX Companies (TJX) 0.2 $720k 11k 68.60
Facebook Cl A (META) 0.1 $688k 8.8k 78.02
Thermo Fisher Scientific (TMO) 0.1 $685k 5.5k 125.34
Lowe's Companies (LOW) 0.1 $671k 9.6k 69.57
Triumph (TGI) 0.1 $669k 9.8k 68.44
Eaton Corp SHS (ETN) 0.1 $659k 9.5k 69.57
Spdr Series Trust Brc Hgh Yld Bd 0.1 $654k 17k 38.60
Abbott Laboratories (ABT) 0.1 $644k 14k 45.03
National-Oilwell Var 0.1 $640k 9.8k 65.57
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $628k 16k 39.82
Citigroup Com New (C) 0.1 $627k 12k 52.45
Colgate-Palmolive Company (CL) 0.1 $627k 9.1k 69.22
3M Company (MMM) 0.1 $623k 3.8k 164.42
JPMorgan Chase & Co. (JPM) 0.1 $609k 9.7k 62.54
American Express Company (AXP) 0.1 $604k 6.5k 93.05
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.1 $569k 19k 30.05
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $569k 11k 51.66
Capital Southwest Corporation (CSWC) 0.1 $568k 15k 37.88
Cerus Corporation (CERS) 0.1 $557k 89k 6.24
Macy's (M) 0.1 $554k 8.3k 66.41
Visa Com Cl A (V) 0.1 $548k 2.1k 262.33
Ishares Msci Hong Kg Etf (EWH) 0.1 $546k 27k 20.53
Henry Schein (HSIC) 0.1 $542k 4.0k 136.15
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $518k 2.5k 205.64
Bgc Partners Cl A 0.1 $517k 57k 9.15
Anthem (ELV) 0.1 $505k 3.9k 128.00
Greenlight Capital Re Class A (GLRE) 0.1 $501k 15k 32.66
Devon Energy Corporation (DVN) 0.1 $480k 7.7k 62.27
Disney Walt Com Disney (DIS) 0.1 $477k 5.1k 94.14
Cme (CME) 0.1 $473k 5.3k 88.73
Enbridge Energy Partners 0.1 $466k 12k 39.93
General Mills (GIS) 0.1 $464k 8.7k 53.34
Ishares Intl Sel Div Etf (IDV) 0.1 $464k 14k 33.69
Markwest Energy Partners Unit Ltd Partn 0.1 $450k 6.7k 67.16
Norfolk Southern (NSC) 0.1 $440k 4.0k 109.73
BP Sponsored Adr (BP) 0.1 $432k 11k 38.08
Hershey Company (HSY) 0.1 $426k 4.1k 103.90
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $425k 9.6k 44.14
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $412k 8.1k 50.59
Bar Harbor Bankshares (BHB) 0.1 $410k 13k 32.03
Nuveen Fltng Rte Incm Opp Com Shs 0.1 $390k 35k 11.28
Zimmer Holdings (ZBH) 0.1 $372k 3.3k 113.38
Wal-Mart Stores (WMT) 0.1 $360k 4.2k 85.92
Consolidated Edison (ED) 0.1 $358k 5.4k 66.02
Bank of America Corporation (BAC) 0.1 $353k 20k 17.89
Ishares Iboxx Hi Yd Etf (HYG) 0.1 $335k 3.7k 89.52
Halliburton Company (HAL) 0.1 $332k 8.4k 39.41
Nextera Energy (NEE) 0.1 $328k 3.1k 106.36
Alcentra Cap 0.1 $324k 26k 12.51
EXCO Resources 0.1 $323k 146k 2.21
Diageo P L C Spon Adr New (DEO) 0.1 $322k 2.8k 113.98
Teekay Lng Partners Prtnrsp Units 0.1 $322k 7.5k 42.96
Annaly Capital Management 0.1 $321k 30k 10.82
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $321k 5.8k 55.08
Ishares Usa Esg Slct Etf (SUSA) 0.1 $309k 3.6k 86.14
Spdr Gold Trust Gold Shs (GLD) 0.1 $305k 2.7k 113.64
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.1 $304k 5.9k 51.79
Suncor Energy (SU) 0.1 $304k 9.6k 31.76
Canadian Pacific Railway 0.1 $295k 1.5k 192.81
Unilever N V N Y Shs New 0.1 $293k 7.5k 39.07
RPM International (RPM) 0.1 $291k 5.7k 50.71
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $281k 6.9k 40.68
Google Cl A 0.1 $280k 527.00 531.31
Google CL C 0.1 $277k 527.00 525.62
L Brands 0.1 $273k 3.2k 86.67
Bryn Mawr Bank 0.1 $272k 8.7k 31.26
Brookline Ban (BRKL) 0.1 $272k 27k 10.04
Williams Partners Com Unit L P 0.1 $271k 6.1k 44.70
Raytheon Com New 0.1 $260k 2.4k 108.33
Chimera Investment Corporation 0.1 $256k 81k 3.18
Oracle Corporation (ORCL) 0.1 $248k 5.5k 44.94
Cameco Corporation (CCJ) 0.1 $246k 15k 16.61
CVS Caremark Corporation (CVS) 0.1 $246k 2.6k 96.43
Biogen Idec (BIIB) 0.1 $246k 725.00 339.31
Medtronic 0.1 $241k 3.3k 72.31
Amazon (AMZN) 0.1 $239k 770.00 310.39
Dow Chemical Company 0.1 $236k 5.2k 45.52
Qualcomm (QCOM) 0.1 $233k 3.1k 74.44
McDonald's Corporation (MCD) 0.0 $226k 2.4k 93.58
Main Street Capital Corporation (MAIN) 0.0 $219k 7.5k 29.20
Acadia Healthcare (ACHC) 0.0 $219k 3.6k 61.10
Alliant Techsystems 0.0 $216k 1.9k 116.00
Goldman Sachs (GS) 0.0 $213k 1.1k 193.64
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $198k 14k 13.72
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $197k 12k 16.20
Glu Mobile 0.0 $156k 40k 3.90
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $150k 18k 8.14
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $129k 18k 7.31
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $126k 31k 4.11
Genocea Biosciences 0.0 $76k 11k 7.00
Alpine Global Premier Pptys Com Sbi 0.0 $72k 10k 7.20