Steinberg Global Asset Management as of March 31, 2015
Portfolio Holdings for Steinberg Global Asset Management
Steinberg Global Asset Management holds 220 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares 1-3 Yr Cr Bd Etf (IGSB) | 4.3 | $21M | 203k | 105.58 | |
| Ishares Tr Fltg Rate Bd Etf (FLOT) | 4.2 | $21M | 411k | 50.60 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 3.7 | $19M | 162k | 113.95 | |
| Ishares Tr Usa Min Vol Etf (USMV) | 3.7 | $18M | 444k | 41.25 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 3.2 | $16M | 156k | 101.15 | |
| Ishares U.s. Pfd Stk Etf (PFF) | 2.9 | $14M | 355k | 40.14 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 2.6 | $13M | 86k | 151.98 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 2.5 | $13M | 108k | 117.94 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 2.5 | $12M | 134k | 92.56 | |
| Spdr Series Trust S&p Divid Etf (SDY) | 2.4 | $12M | 154k | 78.29 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 2.1 | $10M | 118k | 87.81 | |
| Pepsi (PEP) | 1.9 | $9.5M | 99k | 95.62 | |
| Pimco Etf Tr 0-5 High Yield (HYS) | 1.9 | $9.3M | 92k | 101.46 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 1.6 | $8.0M | 99k | 80.32 | |
| Intel Corporation (INTC) | 1.5 | $7.6M | 245k | 31.19 | |
| Merck & Co (MRK) | 1.4 | $7.2M | 126k | 57.48 | |
| Kraft Foods | 1.4 | $7.0M | 80k | 87.02 | |
| Pfizer (PFE) | 1.3 | $6.6M | 189k | 34.82 | |
| Claymore Exchange Trd Fd Tr Gugg Spinoff Etf | 1.3 | $6.6M | 138k | 47.53 | |
| Procter & Gamble Company (PG) | 1.3 | $6.4M | 79k | 81.64 | |
| Ford Mtr Co Del Com Par $0.01 (F) | 1.3 | $6.3M | 390k | 16.11 | |
| Lockheed Martin Corporation (LMT) | 1.2 | $6.1M | 30k | 203.16 | |
| At&t (T) | 1.2 | $6.0M | 185k | 32.59 | |
| Select Sector Spdr Tr Technology (XLK) | 1.2 | $6.0M | 144k | 41.42 | |
| Microsoft Corporation (MSFT) | 1.2 | $5.9M | 146k | 40.69 | |
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 1.2 | $5.9M | 246k | 24.09 | |
| Verizon Communications (VZ) | 1.2 | $5.8M | 120k | 48.63 | |
| Markel Corporation (MKL) | 1.2 | $5.8M | 7.6k | 769.03 | |
| Chevron Corporation (CVX) | 1.2 | $5.8M | 55k | 105.30 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.1 | $5.7M | 40k | 144.32 | |
| Abbvie (ABBV) | 1.1 | $5.7M | 98k | 58.49 | |
| Paychex (PAYX) | 1.1 | $5.5M | 111k | 49.62 | |
| Jpmorgan Chase & Co Alerian Ml Etn | 1.0 | $5.2M | 123k | 42.80 | |
| Eli Lilly & Co. (LLY) | 1.0 | $5.1M | 70k | 72.60 | |
| Apple (AAPL) | 1.0 | $5.0M | 40k | 125.51 | |
| Bce Com New (BCE) | 1.0 | $5.0M | 117k | 42.22 | |
| Kimberly-Clark Corporation (KMB) | 1.0 | $4.9M | 46k | 106.77 | |
| ConocoPhillips (COP) | 1.0 | $4.9M | 78k | 62.35 | |
| Altria (MO) | 1.0 | $4.8M | 95k | 50.05 | |
| Bk Nova Cad (BNS) | 0.9 | $4.3M | 87k | 50.28 | |
| Royal Dutch Shell Spons Adr A | 0.9 | $4.3M | 72k | 59.63 | |
| Duke Energy Corp Com New (DUK) | 0.8 | $4.1M | 53k | 76.77 | |
| Southern Company (SO) | 0.8 | $4.1M | 92k | 44.22 | |
| Spdr Series Trust Wells Fg Pfd Etf (PSK) | 0.8 | $3.8M | 84k | 44.98 | |
| Biglari Holdings | 0.7 | $3.7M | 9.0k | 414.47 | |
| United Parcel Service CL B (UPS) | 0.6 | $3.2M | 33k | 96.94 | |
| International Business Machines (IBM) | 0.6 | $3.0M | 18k | 160.51 | |
| Amgen (AMGN) | 0.6 | $2.9M | 18k | 159.82 | |
| Bristol Myers Squibb (BMY) | 0.5 | $2.7M | 41k | 65.54 | |
| Home Depot (HD) | 0.5 | $2.5M | 22k | 113.59 | |
| Teva Pharmaceutical Inds Adr (TEVA) | 0.5 | $2.5M | 23k | 111.11 | |
| Kinder Morgan (KMI) | 0.5 | $2.4M | 58k | 42.07 | |
| CarMax (KMX) | 0.5 | $2.3M | 34k | 69.00 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $2.3M | 27k | 85.01 | |
| FedEx Corporation (FDX) | 0.5 | $2.3M | 14k | 165.45 | |
| American Intl Group Com New (AIG) | 0.4 | $2.2M | 41k | 54.79 | |
| Mastercard Cl A (MA) | 0.4 | $2.2M | 25k | 86.96 | |
| Blackhawk Network Hldgs Cl A | 0.4 | $2.0M | 54k | 36.68 | |
| Wells Fargo & Company (WFC) | 0.4 | $2.0M | 36k | 54.84 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.9M | 19k | 100.59 | |
| United Technologies Corporation | 0.4 | $1.8M | 15k | 117.21 | |
| Cisco Systems (CSCO) | 0.3 | $1.6M | 59k | 27.52 | |
| Intercontinental Exchange (ICE) | 0.3 | $1.6M | 7.0k | 233.34 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $1.6M | 19k | 84.67 | |
| Philip Morris International (PM) | 0.3 | $1.6M | 21k | 75.35 | |
| Coca-Cola Company (KO) | 0.3 | $1.6M | 39k | 40.54 | |
| General Electric Company | 0.3 | $1.5M | 60k | 24.80 | |
| C.R. Bard | 0.3 | $1.5M | 8.8k | 167.60 | |
| Costco Wholesale Corporation (COST) | 0.3 | $1.4M | 9.5k | 151.52 | |
| Corrections Corp Amer Com New | 0.3 | $1.4M | 19k | 76.92 | |
| India Fund (IFN) | 0.3 | $1.4M | 51k | 27.93 | |
| Energy Transfer Equity Com Ut Ltd Ptn (ET) | 0.3 | $1.4M | 22k | 63.35 | |
| Novartis A G Sponsored Adr (NVS) | 0.3 | $1.4M | 14k | 98.61 | |
| Discover Financial Services (DFS) | 0.3 | $1.4M | 24k | 55.94 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $1.3M | 13k | 102.39 | |
| Chesapeake Energy Corporation | 0.3 | $1.3M | 95k | 14.03 | |
| Regal Entmt Group Cl A | 0.3 | $1.3M | 31k | 41.67 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $1.3M | 600.00 | 2175.00 | |
| Google Cl A | 0.3 | $1.3M | 1.3k | 1000.00 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.2 | $1.2M | 22k | 53.63 | |
| Boeing Company (BA) | 0.2 | $1.2M | 7.6k | 153.15 | |
| Realty Income (O) | 0.2 | $1.1M | 22k | 51.58 | |
| Partner Re | 0.2 | $1.1M | 5.6k | 200.00 | |
| Jarden Corporation | 0.2 | $1.1M | 21k | 52.91 | |
| Wells Fargo & Co *w Exp 10/28/201 | 0.2 | $1.1M | 53k | 20.82 | |
| EMC Corporation | 0.2 | $1.1M | 23k | 45.45 | |
| Coach | 0.2 | $1.0M | 25k | 41.43 | |
| Gilead Sciences (GILD) | 0.2 | $1.0M | 11k | 99.14 | |
| Google CL C | 0.2 | $1.0M | 1.9k | 552.63 | |
| Hologic (HOLX) | 0.2 | $1.0M | 22k | 47.62 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $1.0M | 29k | 36.12 | |
| China Mobile Sponsored Adr | 0.2 | $1.0M | 9.1k | 111.11 | |
| Ishares Tr Hdg Msci Germn (HEWG) | 0.2 | $999k | 35k | 28.77 | |
| Allied Wrld Assur Com Hldg A SHS | 0.2 | $990k | 25k | 40.41 | |
| Calgon Carbon Corporation | 0.2 | $986k | 26k | 38.46 | |
| First of Long Island Corporation (FLIC) | 0.2 | $961k | 38k | 25.51 | |
| Colgate-Palmolive Company (CL) | 0.2 | $894k | 13k | 69.36 | |
| Halliburton Company (HAL) | 0.2 | $891k | 21k | 43.27 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.2 | $846k | 11k | 76.73 | |
| Genesee & Wyo Cl A | 0.2 | $839k | 8.7k | 96.49 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.2 | $832k | 17k | 48.80 | |
| Honeywell International (HON) | 0.2 | $820k | 7.9k | 104.37 | |
| eBay (EBAY) | 0.2 | $788k | 14k | 57.65 | |
| Directv | 0.2 | $785k | 9.1k | 85.86 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $785k | 20k | 39.42 | |
| Liberty Global SHS CL C | 0.2 | $766k | 15k | 49.79 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $749k | 14k | 54.00 | |
| Abbott Laboratories (ABT) | 0.1 | $736k | 16k | 46.35 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $734k | 5.5k | 134.31 | |
| Facebook Cl A (META) | 0.1 | $725k | 8.8k | 82.22 | |
| Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) | 0.1 | $724k | 24k | 30.05 | |
| MetLife (MET) | 0.1 | $713k | 14k | 50.54 | |
| 3M Company (MMM) | 0.1 | $698k | 4.2k | 164.86 | |
| TJX Companies (TJX) | 0.1 | $698k | 10k | 70.01 | |
| Capital Southwest Corporation (CSWC) | 0.1 | $696k | 15k | 46.42 | |
| ImmunoGen | 0.1 | $688k | 77k | 8.90 | |
| Citigroup Com New (C) | 0.1 | $679k | 13k | 52.45 | |
| Enterprise Products Partners (EPD) | 0.1 | $668k | 20k | 32.93 | |
| Eaton Corp SHS (ETN) | 0.1 | $659k | 9.5k | 69.57 | |
| IDEX Corporation (IEX) | 0.1 | $647k | 8.5k | 75.85 | |
| Ishares Intl Sel Div Etf (IDV) | 0.1 | $640k | 19k | 33.64 | |
| Anthem (ELV) | 0.1 | $625k | 4.1k | 152.00 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $620k | 10k | 60.54 | |
| Macy's (M) | 0.1 | $607k | 9.1k | 66.41 | |
| Ishares Msci Hong Kg Etf (EWH) | 0.1 | $575k | 26k | 21.95 | |
| Lowe's Companies (LOW) | 0.1 | $564k | 7.6k | 73.91 | |
| Disney Walt Com Disney (DIS) | 0.1 | $563k | 5.4k | 104.98 | |
| American Express Company (AXP) | 0.1 | $563k | 7.2k | 78.16 | |
| Henry Schein (HSIC) | 0.1 | $556k | 4.0k | 139.66 | |
| Visa Com Cl A (V) | 0.1 | $554k | 8.5k | 65.45 | |
| Vanguard Specialized Portfol Div App Etf (VIG) | 0.1 | $548k | 6.8k | 80.52 | |
| Ishares Eafe Grwth Etf (EFG) | 0.1 | $533k | 7.7k | 69.09 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.1 | $532k | 12k | 43.25 | |
| Ishares Tr China Lg-cap Etf (FXI) | 0.1 | $531k | 12k | 43.68 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.1 | $530k | 10k | 50.76 | |
| Spdr Series Trust Brc Hgh Yld Bd | 0.1 | $521k | 13k | 39.25 | |
| Cme (CME) | 0.1 | $502k | 5.3k | 94.72 | |
| National-Oilwell Var | 0.1 | $494k | 10k | 49.18 | |
| Devon Energy Corporation (DVN) | 0.1 | $489k | 8.3k | 58.61 | |
| Energy Transfer Prtnrs Unit Ltd Partn | 0.1 | $484k | 8.7k | 55.76 | |
| Greenlight Capital Re Class A (GLRE) | 0.1 | $469k | 15k | 31.82 | |
| General Mills (GIS) | 0.1 | $467k | 8.3k | 56.59 | |
| Markwest Energy Partners Unit Ltd Partn | 0.1 | $443k | 6.7k | 66.07 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $426k | 7.4k | 57.83 | |
| Bar Harbor Bankshares (BHB) | 0.1 | $417k | 13k | 32.58 | |
| Hershey Company (HSY) | 0.1 | $414k | 4.1k | 100.98 | |
| BP Sponsored Adr (BP) | 0.1 | $405k | 10k | 39.13 | |
| Ishares Tr Eafe Min Vol Etf (EFAV) | 0.1 | $404k | 6.1k | 65.84 | |
| RPM International (RPM) | 0.1 | $402k | 8.4k | 47.95 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $402k | 1.9k | 206.58 | |
| Ishares Eafe Value Etf (EFV) | 0.1 | $399k | 7.5k | 53.29 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $391k | 9.4k | 41.54 | |
| Zimmer Holdings (ZBH) | 0.1 | $386k | 3.3k | 117.65 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.1 | $379k | 8.8k | 43.09 | |
| Cerus Corporation (CERS) | 0.1 | $372k | 89k | 4.17 | |
| Icici Bk Adr (IBN) | 0.1 | $364k | 36k | 10.22 | |
| Bgc Partners Cl A | 0.1 | $363k | 38k | 9.46 | |
| Norfolk Southern (NSC) | 0.1 | $361k | 3.5k | 102.85 | |
| Wal-Mart Stores (WMT) | 0.1 | $351k | 4.3k | 82.32 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $346k | 6.1k | 56.39 | |
| Triumph (TGI) | 0.1 | $341k | 5.7k | 59.77 | |
| Ishares Iboxx Hi Yd Etf (HYG) | 0.1 | $339k | 3.7k | 90.59 | |
| EXCO Resources | 0.1 | $338k | 185k | 1.83 | |
| T. Rowe Price (TROW) | 0.1 | $325k | 4.0k | 81.06 | |
| Eaton Vance Tax-advntg Glbl Di (ETG) | 0.1 | $320k | 19k | 16.98 | |
| Biogen Idec (BIIB) | 0.1 | $317k | 750.00 | 422.67 | |
| Unilever N V N Y Shs New | 0.1 | $313k | 7.5k | 41.73 | |
| Nextera Energy (NEE) | 0.1 | $309k | 3.0k | 104.15 | |
| Ishares Usa Esg Slct Etf (SUSA) | 0.1 | $308k | 3.6k | 85.87 | |
| Spdr Gold Trust Gold Shs (GLD) | 0.1 | $305k | 2.7k | 113.64 | |
| Texas Pac Ld Tr Sub Ctf Prop I T | 0.1 | $304k | 2.1k | 144.76 | |
| L Brands | 0.1 | $297k | 3.2k | 94.29 | |
| Amazon (AMZN) | 0.1 | $287k | 770.00 | 372.73 | |
| Nuveen Fltng Rte Incm Opp Com Shs | 0.1 | $287k | 25k | 11.61 | |
| Annaly Capital Management | 0.1 | $283k | 27k | 10.40 | |
| Canadian Pacific Railway | 0.1 | $280k | 1.5k | 183.01 | |
| Intl Fcstone | 0.1 | $279k | 9.4k | 29.68 | |
| Enbridge Energy Partners | 0.1 | $276k | 7.7k | 36.06 | |
| Bryn Mawr Bank | 0.1 | $271k | 8.9k | 30.45 | |
| Teekay Lng Partners Prtnrsp Units | 0.1 | $271k | 7.3k | 37.35 | |
| Bank of America Corporation (BAC) | 0.1 | $270k | 18k | 15.39 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.1 | $270k | 33k | 8.20 | |
| Raytheon Com New | 0.1 | $269k | 2.5k | 109.13 | |
| Medtronic SHS (MDT) | 0.1 | $264k | 3.4k | 77.88 | |
| Sears Holdings Corporation | 0.1 | $258k | 6.2k | 41.41 | |
| Acadia Healthcare (ACHC) | 0.1 | $257k | 3.6k | 71.71 | |
| CVS Caremark Corporation (CVS) | 0.1 | $257k | 2.5k | 103.13 | |
| Ishares Eafe Sml Cp Etf (SCZ) | 0.1 | $256k | 5.5k | 46.88 | |
| Pimco Etf Tr 1-5 Us Tip Idx (STPZ) | 0.1 | $253k | 4.9k | 51.95 | |
| Chimera Investment Corporation | 0.1 | $253k | 81k | 3.14 | |
| Caterpillar (CAT) | 0.1 | $252k | 3.1k | 80.15 | |
| E.I. du Pont de Nemours & Company | 0.0 | $242k | 3.4k | 71.45 | |
| Dow Chemical Company | 0.0 | $238k | 5.0k | 48.03 | |
| Clorox Company (CLX) | 0.0 | $238k | 2.2k | 110.49 | |
| Alcentra Cap | 0.0 | $236k | 18k | 13.30 | |
| Actavis SHS | 0.0 | $233k | 783.00 | 297.57 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $231k | 5.7k | 40.65 | |
| Schlumberger (SLB) | 0.0 | $228k | 2.7k | 83.36 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $217k | 3.9k | 56.14 | |
| O'reilly Automotive (ORLY) | 0.0 | $216k | 1.0k | 216.00 | |
| Deere & Company (DE) | 0.0 | $214k | 2.4k | 87.53 | |
| Qualcomm (QCOM) | 0.0 | $211k | 3.1k | 69.18 | |
| Goldman Sachs (GS) | 0.0 | $210k | 1.1k | 188.34 | |
| Diageo P L C Spon Adr New (DEO) | 0.0 | $208k | 1.9k | 110.34 | |
| Glu Mobile | 0.0 | $200k | 40k | 5.00 | |
| McDonald's Corporation (MCD) | 0.0 | $200k | 2.1k | 97.32 | |
| Sigma-Aldrich Corporation | 0.0 | $200k | 1.5k | 137.93 | |
| Eaton Vance Senior Floating Rate Fund (EFR) | 0.0 | $181k | 13k | 14.44 | |
| NAVIOS MARITIME HOLDINGS INC Com Stk | 0.0 | $162k | 39k | 4.18 | |
| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.0 | $123k | 16k | 7.77 | |
| Alpine Global Premier Pptys Com Sbi | 0.0 | $68k | 10k | 6.80 | |
| Willamette Valley Vineyards (WVVI) | 0.0 | $63k | 11k | 5.94 | |
| Apache Corporation | 0.0 | $0 | 5.0k | 0.00 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $0 | 4.0k | 0.00 | |
| SYSCO Corporation (SYY) | 0.0 | $0 | 15k | 0.00 | |
| Fortress Investment Group Ll Cl A | 0.0 | $0 | 67k | 0.00 | |
| Activision Blizzard | 0.0 | $0 | 22k | 0.00 | |
| Natural Resource Partners L Com Unit L P | 0.0 | $0 | 16k | 0.00 | |
| Wisdomtree Tr Emerg Mkts Etf (DEM) | 0.0 | $0 | 7.7k | 0.00 | |
| Enova Intl (ENVA) | 0.0 | $0 | 10k | 0.00 |
