Steinberg Global Asset Management

Steinberg Global Asset Management as of June 30, 2015

Portfolio Holdings for Steinberg Global Asset Management

Steinberg Global Asset Management holds 226 positions in its portfolio as reported in the June 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) 4.2 $22M 209k 105.39
Ishares Tr Fltg Rate Bd Etf (FLOT) 4.1 $21M 423k 50.66
Ishares Tr S&p 500 Grwt Etf (IVW) 3.7 $19M 168k 113.86
Ishares Tr Usa Min Vol Etf (USMV) 3.3 $17M 424k 40.30
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 3.1 $17M 163k 101.12
Ishares U.s. Pfd Stk Etf (PFF) 2.8 $15M 382k 39.14
Ishares Tr Core S&p Mcp Etf (IJH) 2.5 $13M 89k 149.98
Ishares Tr Core S&p Scp Etf (IJR) 2.5 $13M 112k 117.83
Ishares Tr S&p 500 Val Etf (IVE) 2.4 $13M 139k 92.21
Spdr Series Trust S&p Divid Etf (SDY) 2.4 $13M 164k 76.19
Select Sector Spdr Tr Sbi Int-finl (XLF) 2.1 $11M 452k 24.38
Select Sector Spdr Tr Technology (XLK) 2.1 $11M 261k 41.39
Vanguard Scottsdale Fds Int-term Corp (VCIT) 2.0 $10M 122k 85.21
Pimco Etf Tr 0-5 High Yield (HYS) 1.8 $9.6M 96k 100.00
Pepsi (PEP) 1.8 $9.4M 101k 93.16
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.6 $8.2M 103k 79.62
Merck & Co (MRK) 1.4 $7.4M 131k 56.86
Intel Corporation (INTC) 1.4 $7.4M 242k 30.47
Kraft Foods 1.3 $6.9M 81k 85.04
At&t (T) 1.3 $6.8M 193k 35.52
Abbvie (ABBV) 1.3 $6.7M 100k 67.11
Claymore Exchange Trd Fd Tr Gugg Spinoff Etf 1.3 $6.6M 144k 45.93
Markel Corporation (MKL) 1.2 $6.5M 8.2k 797.47
Pfizer (PFE) 1.2 $6.5M 193k 33.62
Procter & Gamble Company (PG) 1.2 $6.4M 82k 78.22
Ford Mtr Co Del Com Par $0.01 (F) 1.2 $6.0M 403k 15.01
Jpmorgan Chase & Co Alerian Ml Etn 1.1 $5.9M 150k 39.69
Verizon Communications (VZ) 1.1 $5.8M 124k 46.61
Duke Energy Corp Com New (DUK) 1.1 $5.7M 80k 70.77
Lockheed Martin Corporation (LMT) 1.1 $5.7M 31k 185.92
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $5.7M 42k 136.11
Southern Company (SO) 1.1 $5.6M 135k 41.78
Chevron Corporation (CVX) 1.0 $5.5M 57k 96.42
Royal Dutch Shell Spons Adr A 1.0 $5.5M 96k 56.88
Apple (AAPL) 1.0 $5.4M 43k 125.85
Paychex (PAYX) 1.0 $5.3M 113k 46.77
Bce Com New (BCE) 1.0 $5.2M 121k 42.56
Bk Nova Cad (BNS) 1.0 $5.1M 99k 51.76
Kimberly-Clark Corporation (KMB) 1.0 $5.0M 48k 105.79
ConocoPhillips (COP) 1.0 $5.0M 82k 61.30
Altria (MO) 0.9 $4.8M 99k 48.90
Eaton Corp SHS (ETN) 0.7 $3.8M 57k 67.57
Spdr Series Trust Wells Fg Pfd Etf (PSK) 0.7 $3.6M 82k 43.39
United Parcel Service CL B (UPS) 0.6 $3.3M 34k 96.92
Bristol Myers Squibb (BMY) 0.6 $3.2M 48k 66.90
Amgen (AMGN) 0.6 $3.0M 20k 153.54
International Business Machines (IBM) 0.6 $2.9M 18k 162.63
American Intl Group Com New (AIG) 0.5 $2.6M 43k 61.63
Home Depot (HD) 0.5 $2.6M 23k 111.11
FedEx Corporation (FDX) 0.5 $2.5M 15k 170.41
Blackhawk Network Hldgs Inc cl a 0.5 $2.5M 61k 40.71
Mastercard Cl A (MA) 0.5 $2.5M 27k 93.14
CarMax (KMX) 0.5 $2.4M 36k 66.41
Kinder Morgan (KMI) 0.4 $2.3M 60k 38.39
Exxon Mobil Corporation (XOM) 0.4 $2.3M 27k 83.20
Wells Fargo & Company (WFC) 0.4 $2.1M 39k 54.84
Allied Wrld Assur Com Hldg A SHS 0.4 $2.0M 46k 43.53
Johnson & Johnson (JNJ) 0.4 $1.9M 20k 97.44
Cisco Systems (CSCO) 0.3 $1.8M 65k 27.76
Philip Morris International (PM) 0.3 $1.8M 22k 80.17
United Technologies Corporation 0.3 $1.7M 16k 111.94
Ishares Eafe Grwth Etf (EFG) 0.3 $1.7M 25k 69.09
ImmunoGen 0.3 $1.7M 118k 14.38
Biglari Holdings 0.3 $1.7M 4.0k 416.67
C.R. Bard 0.3 $1.7M 9.6k 171.30
India Fund (IFN) 0.3 $1.6M 61k 26.82
General Electric Company 0.3 $1.6M 60k 26.57
Walgreen Boots Alliance (WBA) 0.3 $1.6M 19k 84.46
Energy Transfer Equity Com Ut Ltd Ptn (ET) 0.3 $1.6M 25k 64.58
Intercontinental Exchange (ICE) 0.3 $1.5M 6.9k 223.60
Discover Financial Services (DFS) 0.3 $1.5M 26k 57.61
Coca-Cola Company (KO) 0.3 $1.5M 38k 39.22
Novartis A G Sponsored Adr (NVS) 0.3 $1.4M 15k 98.37
Wells Fargo & Co *w Exp 10/28/201 0.3 $1.4M 62k 22.22
Costco Wholesale Corporation (COST) 0.3 $1.4M 10k 135.03
Microsoft Corporation (MSFT) 0.3 $1.4M 31k 44.37
Ishares Tr Eafe Min Vol Etf (EFAV) 0.2 $1.3M 20k 64.81
Ishares Eafe Value Etf (EFV) 0.2 $1.3M 25k 52.35
Gilead Sciences (GILD) 0.2 $1.3M 11k 117.12
Chesapeake Energy Corporation 0.2 $1.2M 112k 11.17
Mondelez Intl Cl A (MDLZ) 0.2 $1.2M 30k 40.63
Jarden Corporation 0.2 $1.2M 23k 51.74
Ishares Tr Hdg Msci Germn (HEWG) 0.2 $1.2M 45k 26.10
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.2 $1.2M 33k 34.94
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $1.1M 5.4k 205.81
Boeing Company (BA) 0.2 $1.1M 7.8k 135.14
First of Long Island Corporation (FLIC) 0.2 $1.0M 38k 27.72
Ishares Intl Sel Div Etf (IDV) 0.2 $1.0M 34k 30.53
Realty Income (O) 0.2 $1.0M 23k 44.38
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $1.0M 500.00 2048.00
Marathon Petroleum Corp (MPC) 0.2 $991k 19k 52.32
Macy's (M) 0.2 $929k 14k 67.85
Ishares Eafe Sml Cp Etf (SCZ) 0.2 $918k 18k 52.08
Halliburton Company (HAL) 0.2 $892k 21k 43.07
Mitsubishi Ufj Finl Group In Sponsored Adr (MUFG) 0.2 $886k 121k 7.30
Magellan Midstream Prtnrs Com Unit Rp Lp 0.2 $875k 12k 73.38
MetLife (MET) 0.2 $861k 14k 60.00
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $845k 22k 39.13
Teva Pharmaceutical Inds Adr (TEVA) 0.2 $833k 17k 50.00
Ishares Msci Eurzone Etf (EZU) 0.2 $832k 22k 37.53
Honeywell International (HON) 0.2 $832k 8.2k 102.00
Colgate-Palmolive Company (CL) 0.2 $831k 13k 65.40
eBay (EBAY) 0.2 $813k 14k 60.21
Abbott Laboratories (ABT) 0.2 $809k 17k 49.07
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $788k 21k 38.23
JPMorgan Chase & Co. (JPM) 0.1 $785k 12k 67.78
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $767k 14k 53.65
Citigroup Com New (C) 0.1 $759k 14k 55.24
Capital Southwest Corporation (CSWC) 0.1 $749k 15k 49.95
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.1 $740k 25k 29.75
Henry Schein (HSIC) 0.1 $732k 5.2k 142.08
EMC Corporation 0.1 $724k 24k 29.70
Anthem (ELV) 0.1 $720k 4.3k 168.00
Thermo Fisher Scientific (TMO) 0.1 $709k 5.5k 129.73
Texas Pac Ld Tr Sub Ctf Prop I T 0.1 $706k 4.7k 150.53
Genesee & Wyo Cl A 0.1 $700k 9.2k 76.13
Liberty Global SHS CL C 0.1 $698k 14k 51.28
Facebook Cl A (META) 0.1 $696k 8.1k 85.74
TJX Companies (TJX) 0.1 $680k 10k 66.21
Lowe's Companies (LOW) 0.1 $670k 10k 66.95
3M Company (MMM) 0.1 $653k 4.2k 154.23
Northrop Grumman Corporation (NOC) 0.1 $644k 3.9k 166.67
Google Cl A 0.1 $625k 1.3k 500.00
Google CL C 0.1 $624k 1.2k 500.00
Hologic (HOLX) 0.1 $618k 20k 31.25
Disney Walt Com Disney (DIS) 0.1 $616k 5.4k 114.07
Corrections Corp Amer Com New 0.1 $612k 19k 33.08
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.1 $612k 14k 43.56
Enterprise Products Partners (EPD) 0.1 $607k 20k 29.91
American Express Company (AXP) 0.1 $594k 7.6k 77.72
Ishares Msci Hong Kg Etf (EWH) 0.1 $591k 26k 22.56
Partner Re 0.1 $579k 5.2k 111.11
SYSCO Corporation (SYY) 0.1 $574k 15k 39.22
Regal Entmt Group Cl A 0.1 $563k 31k 18.02
Corning Incorporated (GLW) 0.1 $563k 29k 19.72
Fortress Investment Group Ll Cl A 0.1 $561k 67k 8.44
IDEX Corporation (IEX) 0.1 $558k 8.4k 66.67
Visa Com Cl A (V) 0.1 $555k 8.3k 67.16
Dbx Etf Tr Xtrak Msci Eafe (DBEF) 0.1 $552k 19k 28.64
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $546k 13k 43.11
Devon Energy Corporation (DVN) 0.1 $523k 8.9k 58.61
Liberty Global Shs Cl A 0.1 $523k 9.6k 54.65
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $515k 10k 50.79
China Mobile Sponsored Adr 0.1 $514k 9.0k 57.14
Spdr Series Trust Brc Hgh Yld Bd 0.1 $512k 13k 38.42
Activision Blizzard 0.1 $511k 22k 23.53
Energy Transfer Prtnrs Unit Ltd Partn 0.1 $498k 9.5k 52.22
National-Oilwell Var 0.1 $492k 11k 47.06
EXCO Resources 0.1 $489k 415k 1.18
Cme (CME) 0.1 $479k 5.2k 93.01
Helen Of Troy (HELE) 0.1 $477k 4.8k 98.63
General Mills (GIS) 0.1 $474k 8.5k 55.74
Cerus Corporation (CERS) 0.1 $463k 89k 5.19
Calgon Carbon Corporation 0.1 $460k 26k 18.02
Agilent Technologies Inc C ommon (A) 0.1 $457k 9.4k 48.78
Las Vegas Sands (LVS) 0.1 $457k 8.7k 52.60
Bar Harbor Bankshares (BHB) 0.1 $454k 13k 35.47
Enova Intl (ENVA) 0.1 $453k 22k 21.05
Greenlight Capital Re Class A (GLRE) 0.1 $445k 15k 29.20
Ishares Tr Europe Etf (IEV) 0.1 $444k 10k 43.74
Eli Lilly & Co. (LLY) 0.1 $442k 5.6k 79.37
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $437k 7.6k 57.46
Ariad Pharmaceuticals 0.1 $433k 52k 8.27
BP Sponsored Adr (BP) 0.1 $430k 11k 39.99
Vanguard Specialized Portfol Div App Etf (VIG) 0.1 $419k 5.3k 78.58
RPM International (RPM) 0.1 $411k 8.4k 49.03
Hershey Company (HSY) 0.1 $409k 4.6k 88.91
Investors Title Company (ITIC) 0.1 $404k 5.7k 70.88
Wisdomtree Tr Emerg Mkts Etf (DEM) 0.1 $403k 7.7k 52.63
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $385k 9.0k 42.59
Bank of America Corporation (BAC) 0.1 $379k 22k 17.04
Zimmer Holdings (ZBH) 0.1 $358k 3.3k 109.11
Comcast Corp Cl A (CMCSA) 0.1 $340k 5.7k 60.11
Unilever N V N Y Shs New 0.1 $338k 8.1k 41.88
Bgc Partners Cl A 0.1 $336k 38k 8.75
Ishares Iboxx Hi Yd Etf (HYG) 0.1 $332k 3.7k 88.72
Norfolk Southern (NSC) 0.1 $324k 3.7k 87.45
Apache Corporation 0.1 $320k 5.0k 64.52
Markwest Energy Partners Unit Ltd Partn 0.1 $312k 5.5k 56.37
T. Rowe Price (TROW) 0.1 $307k 3.9k 77.77
Ishares Usa Esg Slct Etf (SUSA) 0.1 $305k 3.6k 85.03
Biogen Idec (BIIB) 0.1 $301k 745.00 404.03
CVS Caremark Corporation (CVS) 0.1 $296k 2.8k 104.89
Spdr Gold Trust Gold Shs (GLD) 0.1 $285k 2.5k 112.25
Acadia Healthcare (ACHC) 0.1 $281k 3.6k 78.40
Intl Fcstone 0.1 $279k 8.4k 33.21
Wal-Mart Stores (WMT) 0.1 $279k 3.9k 71.03
Dow Chemical Company 0.1 $269k 5.3k 51.09
Bryn Mawr Bank 0.1 $268k 8.9k 30.11
Spectra Energy 0.1 $263k 8.1k 32.65
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $257k 32k 7.97
Caterpillar (CAT) 0.0 $257k 3.0k 84.90
Directv 0.0 $256k 2.8k 92.85
Enbridge Energy Partners 0.0 $255k 7.7k 33.32
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.0 $254k 4.9k 52.16
Medtronic SHS (MDT) 0.0 $251k 3.4k 74.04
Annaly Capital Management 0.0 $251k 27k 9.18
Schlumberger (SLB) 0.0 $249k 2.9k 86.16
Us Bancorp Del Com New (USB) 0.0 $248k 5.7k 43.41
Glu Mobile 0.0 $248k 40k 6.20
Nuveen Fltng Rte Incm Opp Com Shs 0.0 $248k 23k 10.80
Starbucks Corporation (SBUX) 0.0 $247k 4.6k 53.70
Nextera Energy (NEE) 0.0 $238k 2.4k 97.86
Marsh & McLennan Companies (MMC) 0.0 $236k 4.2k 56.66
Raytheon Com New 0.0 $236k 2.5k 95.74
Allergan SHS 0.0 $236k 779.00 302.95
Teekay Lng Partners Prtnrsp Units 0.0 $234k 7.3k 32.21
McDonald's Corporation (MCD) 0.0 $231k 2.4k 95.06
Deere & Company (DE) 0.0 $231k 2.4k 96.86
Goldman Sachs (GS) 0.0 $230k 1.1k 209.09
O'reilly Automotive (ORLY) 0.0 $226k 1.0k 226.00
Alcentra Cap 0.0 $225k 18k 12.68
E.I. du Pont de Nemours & Company 0.0 $225k 3.5k 64.01
Clorox Company (CLX) 0.0 $224k 2.2k 103.99
Chimera Invt Corp Com New 0.0 $221k 16k 13.71
Amazon (AMZN) 0.0 $215k 495.00 434.34
Cepheid 0.0 $214k 3.5k 61.14
Qualcomm (QCOM) 0.0 $212k 3.4k 62.63
Sigma-Aldrich Corporation 0.0 $202k 1.5k 139.31
Dunkin' Brands Group 0.0 $201k 3.7k 55.07
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $155k 11k 13.79
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $152k 41k 3.73
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $141k 16k 8.90
Willamette Valley Vineyards (WVVI) 0.0 $94k 14k 6.91
Alpine Global Premier Pptys Com Sbi 0.0 $65k 10k 6.50
Natural Resource Partners L Com Unit L P 0.0 $0 15k 0.00