Steinberg Global Asset Management as of Dec. 31, 2015
Portfolio Holdings for Steinberg Global Asset Management
Steinberg Global Asset Management holds 222 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 4.0 | $21M | 681k | 30.41 | |
| Ishares Tr fltg rate nt (FLOT) | 4.0 | $21M | 408k | 50.42 | |
| iShares S&P 500 Growth Index (IVW) | 3.7 | $19M | 166k | 115.79 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 2.7 | $14M | 140k | 100.56 | |
| Ishares Tr usa min vo (USMV) | 2.5 | $13M | 309k | 41.82 | |
| iShares S&P 500 Value Index (IVE) | 2.4 | $13M | 142k | 88.53 | |
| iShares S&P MidCap 400 Index (IJH) | 2.4 | $12M | 89k | 139.22 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.4 | $12M | 112k | 110.03 | |
| Financial Select Sector SPDR (XLF) | 2.3 | $12M | 500k | 23.82 | |
| Technology SPDR (XLK) | 2.3 | $12M | 273k | 42.85 | |
| Pepsi (PEP) | 1.9 | $9.7M | 97k | 99.95 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 1.9 | $9.7M | 249k | 38.85 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 1.9 | $9.5M | 113k | 84.17 | |
| Spdr Short-term High Yield mf (SJNK) | 1.8 | $9.1M | 356k | 25.68 | |
| Intel Corporation (INTC) | 1.7 | $8.6M | 249k | 34.53 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 1.6 | $8.1M | 102k | 78.99 | |
| SPDR Wells Fargo Prfd Stk ETF (PSK) | 1.5 | $7.8M | 175k | 44.68 | |
| Procter & Gamble Company (PG) | 1.5 | $7.7M | 97k | 79.29 | |
| Philip Morris International (PM) | 1.4 | $7.4M | 84k | 88.06 | |
| Markel Corporation (MKL) | 1.4 | $7.3M | 8.3k | 887.32 | |
| Merck & Co (MRK) | 1.4 | $7.2M | 136k | 52.91 | |
| At&t (T) | 1.4 | $7.0M | 204k | 34.35 | |
| Pfizer (PFE) | 1.3 | $6.5M | 202k | 32.26 | |
| Health Care SPDR (XLV) | 1.3 | $6.6M | 91k | 72.03 | |
| Southern Company (SO) | 1.2 | $6.4M | 136k | 46.71 | |
| SPDR Gold Trust (GLD) | 1.2 | $6.3M | 62k | 101.34 | |
| Kimberly-Clark Corporation (KMB) | 1.2 | $6.2M | 49k | 127.30 | |
| Paychex (PAYX) | 1.2 | $6.2M | 117k | 52.98 | |
| Verizon Communications (VZ) | 1.2 | $6.1M | 132k | 46.14 | |
| Ford Motor Company (F) | 1.2 | $6.1M | 433k | 14.09 | |
| Abbvie (ABBV) | 1.2 | $6.1M | 104k | 59.16 | |
| Kraft Heinz (KHC) | 1.2 | $6.1M | 84k | 72.59 | |
| Altria (MO) | 1.1 | $5.8M | 100k | 58.26 | |
| Duke Energy (DUK) | 1.1 | $5.7M | 80k | 71.24 | |
| Chevron Corporation (CVX) | 1.1 | $5.6M | 62k | 89.86 | |
| Lockheed Martin Corporation (LMT) | 1.1 | $5.5M | 25k | 217.59 | |
| Berkshire Hathaway (BRK.B) | 1.1 | $5.4M | 41k | 132.04 | |
| Ventas (VTR) | 0.9 | $4.5M | 80k | 56.39 | |
| Apple (AAPL) | 0.9 | $4.5M | 43k | 103.98 | |
| Bce (BCE) | 0.9 | $4.5M | 116k | 38.65 | |
| Occidental Petroleum Corporation (OXY) | 0.8 | $4.2M | 62k | 67.78 | |
| Bristol Myers Squibb (BMY) | 0.8 | $4.0M | 59k | 68.79 | |
| Macquarie Infrastructure Company | 0.7 | $3.7M | 52k | 72.45 | |
| Home Depot (HD) | 0.7 | $3.6M | 27k | 134.26 | |
| General Electric Company | 0.7 | $3.3M | 106k | 31.40 | |
| United Parcel Service (UPS) | 0.7 | $3.3M | 35k | 96.24 | |
| Amgen (AMGN) | 0.6 | $3.3M | 20k | 163.87 | |
| Eaton (ETN) | 0.6 | $3.0M | 58k | 51.91 | |
| MasterCard Incorporated (MA) | 0.5 | $2.8M | 29k | 97.30 | |
| Blackhawk Network Hldgs Inc cl a | 0.5 | $2.7M | 62k | 43.74 | |
| American International (AIG) | 0.5 | $2.6M | 42k | 61.97 | |
| International Business Machines (IBM) | 0.5 | $2.4M | 17k | 137.63 | |
| Jarden Corporation | 0.5 | $2.4M | 42k | 57.49 | |
| FedEx Corporation (FDX) | 0.4 | $2.2M | 15k | 148.99 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $2.2M | 25k | 85.71 | |
| Gilead Sciences (GILD) | 0.4 | $2.2M | 21k | 101.21 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.4 | $2.2M | 33k | 65.45 | |
| CarMax (KMX) | 0.4 | $2.1M | 39k | 54.10 | |
| Wells Fargo & Company (WFC) | 0.4 | $2.1M | 39k | 54.35 | |
| Johnson & Johnson (JNJ) | 0.4 | $2.0M | 19k | 102.74 | |
| Microsoft Corporation (MSFT) | 0.4 | $1.9M | 34k | 55.22 | |
| iShares Lehman Aggregate Bond (AGG) | 0.4 | $1.9M | 18k | 108.04 | |
| Helen Of Troy (HELE) | 0.4 | $1.9M | 20k | 95.37 | |
| Ishares Tr eafe min volat (EFAV) | 0.4 | $1.9M | 29k | 64.88 | |
| Coca-Cola Company (KO) | 0.3 | $1.8M | 38k | 47.62 | |
| C.R. Bard | 0.3 | $1.8M | 9.5k | 187.50 | |
| Intercontinental Exchange (ICE) | 0.3 | $1.8M | 6.9k | 256.29 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $1.5M | 18k | 85.15 | |
| iShares MSCI EAFE Value Index (EFV) | 0.3 | $1.5M | 33k | 46.51 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.3 | $1.4M | 32k | 45.00 | |
| Cisco Systems (CSCO) | 0.3 | $1.4M | 50k | 27.88 | |
| United Technologies Corporation | 0.3 | $1.4M | 15k | 95.24 | |
| iShares Dow Jones Select Dividend (DVY) | 0.3 | $1.4M | 19k | 75.16 | |
| Costco Wholesale Corporation (COST) | 0.3 | $1.3M | 8.2k | 161.51 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $1.3M | 1.3k | 1000.00 | |
| Monsanto Company | 0.2 | $1.3M | 13k | 99.48 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $1.3M | 17k | 75.00 | |
| India Fund (IFN) | 0.2 | $1.3M | 56k | 23.08 | |
| Wts Wells Fargo & Co. | 0.2 | $1.3M | 63k | 20.53 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.2 | $1.3M | 25k | 52.08 | |
| Realty Income (O) | 0.2 | $1.2M | 24k | 51.63 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.2 | $1.2M | 40k | 30.53 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.2 | $1.2M | 25k | 49.92 | |
| Mondelez Int (MDLZ) | 0.2 | $1.2M | 28k | 44.83 | |
| Boeing Company (BA) | 0.2 | $1.2M | 7.9k | 149.43 | |
| iShares MSCI EMU Index (EZU) | 0.2 | $1.2M | 34k | 35.05 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $1.1M | 5.5k | 203.83 | |
| TJX Companies (TJX) | 0.2 | $1.1M | 16k | 70.88 | |
| First of Long Island Corporation (FLIC) | 0.2 | $1.1M | 38k | 30.00 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $1.1M | 1.4k | 833.33 | |
| Monmouth R.E. Inv | 0.2 | $1.1M | 103k | 10.46 | |
| Allergan | 0.2 | $1.1M | 3.3k | 320.75 | |
| Brookfield Asset Management | 0.2 | $1.0M | 33k | 31.52 | |
| Discover Financial Services (DFS) | 0.2 | $968k | 18k | 53.33 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $989k | 500.00 | 1978.00 | |
| Texas Pacific Land Trust | 0.2 | $956k | 7.3k | 130.87 | |
| Novartis (NVS) | 0.2 | $945k | 11k | 86.03 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.2 | $901k | 17k | 52.91 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $930k | 18k | 51.84 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.2 | $936k | 24k | 38.56 | |
| Facebook Inc cl a (META) | 0.2 | $886k | 7.7k | 115.38 | |
| Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 0.2 | $863k | 30k | 28.59 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $834k | 12k | 71.43 | |
| Partner Re | 0.2 | $840k | 5.0k | 166.67 | |
| Mitsubishi UFJ Financial (MUFG) | 0.2 | $808k | 128k | 6.30 | |
| Henry Schein (HSIC) | 0.2 | $815k | 5.2k | 158.19 | |
| Ensign (ENSG) | 0.2 | $815k | 36k | 22.40 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.2 | $817k | 9.7k | 84.37 | |
| Citigroup (C) | 0.2 | $810k | 16k | 51.76 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $775k | 5.5k | 141.81 | |
| Halliburton Company (HAL) | 0.1 | $769k | 22k | 35.71 | |
| Pimco Total Return Etf totl (BOND) | 0.1 | $772k | 7.4k | 104.21 | |
| Abbott Laboratories (ABT) | 0.1 | $709k | 16k | 44.92 | |
| Walt Disney Company (DIS) | 0.1 | $706k | 6.7k | 105.05 | |
| Hologic (HOLX) | 0.1 | $731k | 23k | 31.25 | |
| Colgate-Palmolive Company (CL) | 0.1 | $715k | 11k | 66.59 | |
| Honeywell International (HON) | 0.1 | $741k | 7.2k | 103.54 | |
| EMC Corporation | 0.1 | $709k | 24k | 29.70 | |
| Lowe's Companies (LOW) | 0.1 | $741k | 9.8k | 75.95 | |
| Visa (V) | 0.1 | $733k | 8.6k | 85.71 | |
| Activision Blizzard | 0.1 | $739k | 21k | 35.29 | |
| Biglari Holdings | 0.1 | $713k | 2.1k | 333.33 | |
| Kinder Morgan (KMI) | 0.1 | $742k | 50k | 14.93 | |
| Liberty Global Inc C | 0.1 | $697k | 14k | 51.28 | |
| Investors Title Company (ITIC) | 0.1 | $655k | 6.6k | 100.00 | |
| Magellan Midstream Partners | 0.1 | $661k | 9.7k | 67.97 | |
| Schwab Strategic Tr cmn (SCHV) | 0.1 | $651k | 15k | 42.47 | |
| Anthem (ELV) | 0.1 | $672k | 4.7k | 142.86 | |
| Paypal Holdings (PYPL) | 0.1 | $667k | 18k | 36.18 | |
| Corning Incorporated (GLW) | 0.1 | $594k | 29k | 20.83 | |
| 3M Company (MMM) | 0.1 | $620k | 4.1k | 150.70 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $629k | 11k | 58.69 | |
| iShares S&P Europe 350 Index (IEV) | 0.1 | $610k | 16k | 38.10 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $551k | 3.3k | 166.67 | |
| SYSCO Corporation (SYY) | 0.1 | $573k | 15k | 39.22 | |
| Regal Entertainment | 0.1 | $562k | 31k | 18.02 | |
| IDEX Corporation (IEX) | 0.1 | $555k | 8.3k | 66.67 | |
| MetLife (MET) | 0.1 | $574k | 14k | 40.00 | |
| Corrections Corporation of America | 0.1 | $553k | 19k | 29.85 | |
| ImmunoGen | 0.1 | $587k | 43k | 13.74 | |
| Cerus Corporation (CERS) | 0.1 | $564k | 89k | 6.32 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.1 | $542k | 8.9k | 60.71 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.1 | $560k | 11k | 50.56 | |
| Csw Industrials (CSWI) | 0.1 | $564k | 15k | 37.66 | |
| China Mobile | 0.1 | $514k | 9.0k | 57.14 | |
| Bank of America Corporation (BAC) | 0.1 | $519k | 31k | 16.84 | |
| ConocoPhillips (COP) | 0.1 | $505k | 11k | 45.95 | |
| eBay (EBAY) | 0.1 | $535k | 20k | 27.46 | |
| Genesee & Wyoming | 0.1 | $510k | 9.5k | 53.71 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $499k | 4.8k | 104.63 | |
| Cme (CME) | 0.1 | $467k | 5.2k | 90.68 | |
| Las Vegas Sands (LVS) | 0.1 | $471k | 8.2k | 57.14 | |
| General Mills (GIS) | 0.1 | $486k | 8.4k | 57.66 | |
| Calgon Carbon Corporation | 0.1 | $460k | 26k | 18.02 | |
| Bar Harbor Bankshares (BHB) | 0.1 | $458k | 13k | 34.44 | |
| SPDR S&P Dividend (SDY) | 0.1 | $442k | 6.0k | 73.49 | |
| Allied World Assurance | 0.1 | $462k | 12k | 37.20 | |
| Schwab U S Small Cap ETF (SCHA) | 0.1 | $461k | 8.8k | 52.19 | |
| Amazon (AMZN) | 0.1 | $398k | 531.00 | 750.00 | |
| Zimmer Holdings (ZBH) | 0.1 | $398k | 3.9k | 102.55 | |
| Enterprise Products Partners (EPD) | 0.1 | $392k | 15k | 25.59 | |
| Energy Transfer Equity (ET) | 0.1 | $400k | 29k | 13.75 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $402k | 4.6k | 87.91 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.1 | $404k | 14k | 29.00 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.1 | $435k | 11k | 40.13 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.1 | $352k | 8.7k | 40.70 | |
| Signature Bank (SBNY) | 0.1 | $381k | 2.4k | 155.41 | |
| CBS Corporation | 0.1 | $350k | 7.1k | 49.08 | |
| RPM International (RPM) | 0.1 | $362k | 8.2k | 44.10 | |
| Danaher Corporation (DHR) | 0.1 | $346k | 3.7k | 93.01 | |
| Fortress Investment | 0.1 | $375k | 61k | 6.17 | |
| BGC Partners | 0.1 | $377k | 39k | 9.80 | |
| BP (BP) | 0.1 | $329k | 11k | 31.21 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $285k | 4.8k | 59.94 | |
| Comcast Corporation (CMCSA) | 0.1 | $329k | 5.8k | 56.37 | |
| Annaly Capital Management | 0.1 | $294k | 31k | 9.38 | |
| American Express Company (AXP) | 0.1 | $324k | 4.7k | 69.60 | |
| McDonald's Corporation (MCD) | 0.1 | $290k | 2.5k | 118.13 | |
| Eli Lilly & Co. (LLY) | 0.1 | $311k | 3.7k | 84.28 | |
| Norfolk Southern (NSC) | 0.1 | $316k | 3.7k | 84.70 | |
| T. Rowe Price (TROW) | 0.1 | $304k | 4.2k | 71.53 | |
| Watsco, Incorporated (WSO) | 0.1 | $330k | 2.8k | 117.23 | |
| Raytheon Company | 0.1 | $307k | 2.5k | 124.54 | |
| Starbucks Corporation (SBUX) | 0.1 | $285k | 4.8k | 60.00 | |
| NetEase (NTES) | 0.1 | $321k | 1.8k | 183.33 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.1 | $299k | 3.6k | 83.36 | |
| SPDR Barclays Capital High Yield B | 0.1 | $330k | 9.7k | 33.95 | |
| U.S. Bancorp (USB) | 0.1 | $244k | 5.7k | 42.71 | |
| Wal-Mart Stores (WMT) | 0.1 | $244k | 4.0k | 61.31 | |
| Dow Chemical Company | 0.1 | $235k | 4.6k | 51.48 | |
| CVS Caremark Corporation (CVS) | 0.1 | $276k | 2.8k | 97.80 | |
| Nextera Energy (NEE) | 0.1 | $253k | 2.4k | 103.94 | |
| Royal Dutch Shell | 0.1 | $250k | 5.5k | 45.21 | |
| Clorox Company (CLX) | 0.1 | $273k | 2.2k | 126.92 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.1 | $246k | 12k | 19.84 | |
| Ariad Pharmaceuticals | 0.1 | $261k | 42k | 6.24 | |
| Capital Southwest Corporation (CSWC) | 0.1 | $244k | 18k | 13.88 | |
| Bryn Mawr Bank | 0.1 | $267k | 9.3k | 28.71 | |
| O'reilly Automotive (ORLY) | 0.1 | $253k | 1.0k | 253.00 | |
| Intl Fcstone | 0.1 | $264k | 7.9k | 33.42 | |
| EXCO Resources | 0.0 | $187k | 151k | 1.24 | |
| Caterpillar (CAT) | 0.0 | $206k | 3.0k | 68.05 | |
| Devon Energy Corporation (DVN) | 0.0 | $226k | 7.2k | 31.41 | |
| Mid-America Apartment (MAA) | 0.0 | $211k | 2.3k | 90.71 | |
| E.I. du Pont de Nemours & Company | 0.0 | $214k | 3.2k | 66.56 | |
| Biogen Idec (BIIB) | 0.0 | $228k | 745.00 | 306.04 | |
| Chesapeake Energy Corporation | 0.0 | $183k | 41k | 4.49 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $203k | 1.9k | 109.43 | |
| Schwab U S Broad Market ETF (SCHB) | 0.0 | $207k | 4.2k | 49.03 | |
| Acadia Healthcare (ACHC) | 0.0 | $218k | 3.5k | 62.57 | |
| L Brands | 0.0 | $206k | 2.2k | 95.81 | |
| Alibaba Group Holding (BABA) | 0.0 | $204k | 2.5k | 81.27 | |
| Medtronic (MDT) | 0.0 | $230k | 3.0k | 76.87 | |
| Chimera Investment Corp etf (CIM) | 0.0 | $220k | 16k | 13.65 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.0 | $170k | 6.4k | 26.32 | |
| Global X Fds glbl x mlp etf | 0.0 | $145k | 14k | 10.39 | |
| Willamette Valley Vineyards (WVVI) | 0.0 | $118k | 17k | 7.11 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $82k | 11k | 7.60 | |
| Nuveen Fltng Rte Incm Opp | 0.0 | $122k | 12k | 9.83 | |
| Glu Mobile | 0.0 | $97k | 40k | 2.42 | |
| Enova Intl (ENVA) | 0.0 | $102k | 15k | 6.60 | |
| China Green Agriculture | 0.0 | $26k | 17k | 1.53 |
