Steinberg Global Asset Management

Steinberg Global Asset Management as of Sept. 30, 2015

Portfolio Holdings for Steinberg Global Asset Management

Steinberg Global Asset Management holds 215 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Fltg Rate Bd Etf (FLOT) 4.3 $22M 427k 50.45
Spdr Series Trust Barc Sht Tr Cp (SPSB) 4.2 $21M 699k 30.52
Ishares Tr S&p 500 Grwt Etf (IVW) 3.6 $18M 168k 107.80
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 3.2 $16M 158k 100.75
Ishares Tr U.s. Pfd Stk Etf (PFF) 3.0 $15M 388k 38.60
Ishares Tr Core S&p Mcp Etf (IJH) 2.4 $12M 89k 136.68
Ishares Tr Usa Min Vol Etf (USMV) 2.4 $12M 304k 39.62
Ishares Tr Core S&p Scp Etf (IJR) 2.4 $12M 112k 106.64
Spdr Series Trust S&p Divid Etf (SDY) 2.4 $12M 165k 72.18
Ishares Tr S&p 500 Val Etf (IVE) 2.3 $12M 139k 84.03
Select Sector Spdr Tr Sbi Int-finl (XLF) 2.2 $11M 485k 22.67
Vanguard Scottsdale Fds Int-term Corp (VCIT) 2.1 $11M 124k 85.44
Select Sector Spdr Tr Technology (XLK) 2.1 $11M 265k 39.50
Pimco Etf Tr 0-5 High Yield (HYS) 1.9 $9.4M 100k 94.56
Pepsi (PEP) 1.8 $9.2M 97k 94.50
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.6 $8.3M 104k 79.71
Intel Corporation (INTC) 1.5 $7.5M 250k 30.18
At&t (T) 1.3 $6.6M 203k 32.67
Philip Morris International (PM) 1.3 $6.6M 84k 79.14
Markel Corporation (MKL) 1.3 $6.6M 8.2k 807.69
Merck & Co (MRK) 1.3 $6.6M 133k 49.34
Spdr Gold Trust Gold Shs (GLD) 1.3 $6.5M 61k 106.89
Lockheed Martin Corporation (LMT) 1.3 $6.5M 31k 207.59
Pfizer (PFE) 1.2 $6.2M 197k 31.42
Procter & Gamble Company (PG) 1.2 $6.1M 85k 71.88
Southern Company (SO) 1.2 $6.1M 136k 44.70
Kraft Heinz (KHC) 1.2 $5.9M 84k 70.58
Duke Energy Corp Com New (DUK) 1.2 $5.9M 82k 71.94
Ford Mtr Co Del Com Par $0.01 (F) 1.2 $5.8M 430k 13.57
Verizon Communications (VZ) 1.1 $5.7M 131k 43.65
Abbvie (ABBV) 1.1 $5.7M 104k 54.26
Paychex (PAYX) 1.1 $5.6M 118k 47.58
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $5.5M 42k 130.39
Altria (MO) 1.1 $5.5M 101k 54.35
Kimberly-Clark Corporation (KMB) 1.1 $5.4M 49k 109.10
Bce Com New (BCE) 1.0 $5.2M 126k 40.98
Chevron Corporation (CVX) 1.0 $5.0M 64k 78.89
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.0 $4.9M 74k 66.22
Jpmorgan Chase & Co Alerian Ml Etn 0.9 $4.7M 155k 30.28
Royal Dutch Shell Spons Adr A 0.9 $4.7M 99k 47.39
Apple (AAPL) 0.9 $4.6M 42k 108.97
ConocoPhillips (COP) 0.9 $4.5M 93k 47.97
Spdr Series Trust Wells Fg Pfd Etf (PSK) 0.7 $3.5M 81k 43.80
United Parcel Service CL B (UPS) 0.7 $3.4M 35k 98.70
Macquarie Infrastructure Company 0.6 $3.2M 44k 74.36
Eaton Corp SHS (ETN) 0.6 $3.1M 61k 51.12
Home Depot (HD) 0.6 $3.1M 27k 115.47
Bristol Myers Squibb (BMY) 0.6 $2.9M 49k 59.90
Amgen (AMGN) 0.5 $2.7M 20k 139.34
Blackhawk Network Hldgs Inc cl a 0.5 $2.6M 62k 42.70
International Business Machines (IBM) 0.5 $2.6M 18k 144.98
Mastercard Cl A (MA) 0.5 $2.5M 28k 90.11
American Intl Group Com New (AIG) 0.5 $2.4M 43k 57.10
Ishares Tr Eafe Grwth Etf (EFG) 0.4 $2.2M 34k 65.45
CarMax (KMX) 0.4 $2.2M 38k 58.61
FedEx Corporation (FDX) 0.4 $2.2M 15k 144.00
Wells Fargo & Company (WFC) 0.4 $2.1M 39k 53.57
Exxon Mobil Corporation (XOM) 0.4 $2.0M 27k 74.35
Gilead Sciences (GILD) 0.4 $1.8M 18k 97.87
Johnson & Johnson (JNJ) 0.4 $1.8M 19k 93.33
Jarden Corporation 0.4 $1.8M 36k 49.16
C.R. Bard 0.3 $1.8M 9.5k 185.37
Allied Wrld Assur Com Hldg A SHS 0.3 $1.7M 46k 37.74
Ishares Tr Eafe Min Vol Etf (EFAV) 0.3 $1.7M 27k 62.40
Kinder Morgan (KMI) 0.3 $1.6M 59k 27.68
India Fund (IFN) 0.3 $1.6M 66k 24.55
Intercontinental Exchange (ICE) 0.3 $1.6M 6.9k 235.03
Helen Of Troy (HELE) 0.3 $1.6M 18k 90.21
Ishares Tr Eafe Value Etf (EFV) 0.3 $1.6M 34k 46.29
Walgreen Boots Alliance (WBA) 0.3 $1.5M 18k 83.11
Coca-Cola Company (KO) 0.3 $1.5M 37k 40.12
General Electric Company 0.3 $1.5M 58k 25.21
Costco Wholesale Corporation (COST) 0.3 $1.4M 9.9k 144.58
United Technologies Corporation 0.3 $1.4M 16k 85.71
Novartis A G Sponsored Adr (NVS) 0.3 $1.3M 15k 91.94
Discover Financial Services (DFS) 0.3 $1.3M 25k 53.33
Cisco Systems (CSCO) 0.3 $1.3M 50k 26.26
Microsoft Corporation (MSFT) 0.2 $1.2M 28k 44.26
Mondelez Intl Cl A (MDLZ) 0.2 $1.2M 30k 40.89
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $1.2M 27k 45.00
Ishares Tr Intl Sel Div Etf (IDV) 0.2 $1.2M 42k 28.13
Wells Fargo & Co *w Exp 10/28/201 0.2 $1.2M 64k 18.09
Hologic (HOLX) 0.2 $1.1M 24k 46.88
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $1.1M 24k 46.88
Realty Income (O) 0.2 $1.1M 23k 47.41
Biglari Holdings 0.2 $1.1M 2.9k 368.00
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.2 $1.0M 33k 31.45
Ishares Msci Eurzone Etf (EZU) 0.2 $1.0M 31k 33.33
First of Long Island Corporation (FLIC) 0.2 $1.0M 38k 27.03
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.2 $1.0M 21k 48.85
Boeing Company (BA) 0.2 $1.0M 8.0k 126.44
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $998k 5.2k 191.52
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $976k 500.00 1952.00
Allergan SHS 0.2 $917k 3.4k 271.82
Monsanto Company 0.2 $911k 11k 84.40
Marathon Petroleum Corp (MPC) 0.2 $877k 19k 46.30
Teva Pharmaceutical Inds Adr (TEVA) 0.2 $870k 17k 50.00
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $856k 24k 35.93
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $835k 17k 50.06
Texas Pac Ld Tr Sub Ctf Prop I T 0.2 $814k 5.8k 140.22
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.2 $805k 30k 27.31
Citigroup Com New (C) 0.2 $773k 16k 49.11
Honeywell International (HON) 0.2 $772k 8.2k 94.64
Halliburton Company (HAL) 0.2 $769k 22k 35.71
Colgate-Palmolive Company (CL) 0.2 $768k 12k 63.42
Activision Blizzard 0.2 $766k 22k 35.29
Ishares Tr 1-3 Yr Cr Bd Etf (IGSB) 0.2 $761k 7.2k 105.15
Mitsubishi Ufj Finl Group In Sponsored Adr (MUFG) 0.1 $753k 125k 6.03
Ariad Pharmaceuticals 0.1 $748k 128k 5.84
TJX Companies (TJX) 0.1 $737k 10k 71.41
Chesapeake Energy Corporation 0.1 $719k 95k 7.61
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $717k 12k 60.13
Capital Southwest Corporation (CSWC) 0.1 $710k 15k 47.41
JPMorgan Chase & Co. (JPM) 0.1 $706k 12k 60.96
Energy Transfer Equity Com Ut Ltd Ptn (ET) 0.1 $702k 34k 20.82
Liberty Global SHS CL C 0.1 $698k 14k 51.28
Henry Schein (HSIC) 0.1 $684k 5.2k 132.76
Lowe's Companies (LOW) 0.1 $679k 9.9k 68.92
Facebook Cl A (META) 0.1 $676k 7.5k 89.92
Thermo Fisher Scientific (TMO) 0.1 $668k 5.5k 122.23
Abbott Laboratories (ABT) 0.1 $660k 16k 40.22
Disney Walt Com Disney (DIS) 0.1 $657k 6.4k 102.18
Google Cl A 0.1 $633k 1.3k 500.00
Anthem (ELV) 0.1 $630k 4.4k 142.86
Google CL C 0.1 $624k 1.2k 500.00
3M Company (MMM) 0.1 $600k 4.2k 141.71
IDEX Corporation (IEX) 0.1 $597k 8.4k 71.30
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $597k 15k 39.78
Partner Re 0.1 $579k 5.2k 111.11
MetLife (MET) 0.1 $574k 14k 40.00
SYSCO Corporation (SYY) 0.1 $574k 15k 39.22
Regal Entmt Group Cl A 0.1 $563k 31k 18.02
Genesee & Wyo Cl A 0.1 $561k 9.5k 59.08
Northrop Grumman Corporation (NOC) 0.1 $560k 3.4k 166.67
Paypal Holdings (PYPL) 0.1 $559k 18k 31.02
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $557k 11k 50.81
Visa Com Cl A (V) 0.1 $548k 7.9k 69.68
Corrections Corp Amer Com New 0.1 $547k 19k 29.55
Ishares Tr Europe Etf (IEV) 0.1 $535k 14k 38.10
China Mobile Sponsored Adr 0.1 $514k 9.0k 57.14
Bank of America Corporation (BAC) 0.1 $495k 32k 15.59
eBay (EBAY) 0.1 $491k 20k 25.17
Corning Incorporated (GLW) 0.1 $489k 29k 17.12
Cme (CME) 0.1 $478k 5.2k 92.82
General Mills (GIS) 0.1 $477k 8.5k 56.10
EMC Corporation 0.1 $473k 24k 19.80
Spdr Series Trust Brc Hgh Yld Bd 0.1 $468k 13k 35.67
Investors Title Company (ITIC) 0.1 $468k 6.6k 71.45
Fortress Investment Group Ll Cl A 0.1 $460k 75k 6.17
Calgon Carbon Corporation 0.1 $460k 26k 18.02
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $438k 8.6k 50.83
Enterprise Products Partners (EPD) 0.1 $436k 18k 24.90
Liberty Global Shs Cl A 0.1 $428k 10k 42.70
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $413k 11k 38.99
Bar Harbor Bankshares (BHB) 0.1 $409k 13k 31.95
Cerus Corporation (CERS) 0.1 $405k 89k 4.54
National-Oilwell Var 0.1 $401k 10k 39.02
Energy Transfer Prtnrs Unit Ltd Partn 0.1 $392k 9.5k 41.08
Aercap Holdings Nv SHS (AER) 0.1 $377k 9.3k 40.70
ImmunoGen 0.1 $371k 38k 9.69
American Express Company (AXP) 0.1 $363k 4.9k 74.19
Zimmer Holdings (ZBH) 0.1 $355k 3.8k 93.89
RPM International (RPM) 0.1 $351k 8.4k 41.87
Devon Energy Corporation (DVN) 0.1 $342k 9.3k 36.65
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.1 $339k 11k 30.40
Greenlight Capital Re Class A (GLRE) 0.1 $336k 15k 22.27
BP Sponsored Adr (BP) 0.1 $322k 11k 30.56
Comcast Corp Cl A (CMCSA) 0.1 $322k 5.7k 56.93
Bgc Partners Cl A 0.1 $316k 38k 8.23
Cbs Corp CL B 0.1 $310k 7.2k 42.94
Eli Lilly & Co. (LLY) 0.1 $309k 3.7k 83.74
T. Rowe Price (TROW) 0.1 $304k 3.9k 76.92
Unilever N V N Y Shs New 0.1 $302k 7.5k 40.27
Las Vegas Sands (LVS) 0.1 $291k 10k 28.57
Norfolk Southern (NSC) 0.1 $285k 3.7k 76.39
Ishares Tr Usa Esg Slct Etf (SUSA) 0.1 $283k 3.6k 78.90
Bryn Mawr Bank 0.1 $277k 8.9k 31.12
Annaly Capital Management 0.1 $274k 28k 9.87
CVS Caremark Corporation (CVS) 0.1 $272k 2.8k 96.39
Starbucks Corporation (SBUX) 0.1 $270k 4.8k 56.84
Raytheon Com New 0.1 $269k 2.5k 109.13
Wal-Mart Stores (WMT) 0.1 $258k 4.0k 64.82
Amazon (AMZN) 0.1 $253k 495.00 511.11
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.0 $252k 4.9k 51.66
O'reilly Automotive (ORLY) 0.0 $250k 1.0k 250.00
Clorox Company (CLX) 0.0 $249k 2.2k 115.60
McDonald's Corporation (MCD) 0.0 $245k 2.5k 98.59
Ishares Msci Hong Kg Etf (EWH) 0.0 $243k 13k 19.13
Dbx Etf Tr Xtrak Msci Eafe (DBEF) 0.0 $242k 9.3k 26.09
Nextera Energy (NEE) 0.0 $237k 2.4k 97.37
Us Bancorp Del Com New (USB) 0.0 $234k 5.7k 40.96
Acadia Healthcare (ACHC) 0.0 $231k 3.5k 66.30
Agilent Technologies Inc C ommon (A) 0.0 $229k 9.4k 24.39
Enova Intl (ENVA) 0.0 $227k 22k 10.53
Nuveen Fltng Rte Incm Opp Com Shs 0.0 $222k 22k 9.95
Biogen Idec (BIIB) 0.0 $217k 745.00 291.28
Marsh & McLennan Companies (MMC) 0.0 $217k 4.2k 52.10
Chimera Invt Corp Com New 0.0 $215k 16k 13.34
Markwest Energy Partners Unit Ltd Partn 0.0 $212k 4.9k 42.91
Spectra Energy 0.0 $212k 8.1k 26.32
Intl Fcstone 0.0 $207k 8.4k 24.64
CBOE Holdings (CBOE) 0.0 $205k 3.0k 67.24
Dow Chemical Company 0.0 $204k 4.8k 42.37
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $202k 7.7k 26.32
Sigma-Aldrich Corporation 0.0 $201k 1.5k 138.62
Medtronic SHS (MDT) 0.0 $200k 3.0k 66.84
Glu Mobile 0.0 $175k 40k 4.38
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $150k 11k 13.21
EXCO Resources 0.0 $113k 151k 0.75
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $110k 14k 7.63
Willamette Valley Vineyards (WVVI) 0.0 $104k 16k 6.67
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $102k 41k 2.50
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $93k 13k 7.17
Alpine Global Premier Pptys Com Sbi 0.0 $56k 10k 5.60
Natural Resource Partners L Com Unit L P 0.0 $0 15k 0.00