Steinberg Global Asset Management

Steinberg Global Asset Management as of March 31, 2016

Portfolio Holdings for Steinberg Global Asset Management

Steinberg Global Asset Management holds 209 positions in its portfolio as reported in the March 2016 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) 4.2 $22M 732k 30.63
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 4.2 $22M 256k 86.94
iShares S&P 500 Growth Index (IVW) 3.7 $20M 169k 115.89
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 2.8 $15M 148k 100.71
Ishares Tr usa min vo (USMV) 2.6 $14M 314k 43.94
iShares S&P MidCap 400 Index (IJH) 2.5 $13M 91k 144.11
iShares S&P 500 Value Index (IVE) 2.4 $13M 145k 89.94
iShares S&P SmallCap 600 Index (IJR) 2.4 $13M 115k 112.59
Technology SPDR (XLK) 2.4 $13M 284k 44.36
Financial Select Sector SPDR (XLF) 2.2 $12M 523k 22.52
iShares Lehman Aggregate Bond (AGG) 2.1 $11M 100k 110.72
Pepsi (PEP) 1.9 $10M 100k 102.42
iShares S&P US Pref Stock Idx Fnd (PFF) 1.9 $10M 264k 39.03
Doubleline Total Etf etf (TOTL) 1.8 $9.6M 195k 49.40
Vanguard Short Term Corporate Bond ETF (VCSH) 1.6 $8.7M 109k 80.17
At&t (T) 1.6 $8.6M 220k 39.17
Philip Morris International (PM) 1.6 $8.3M 85k 97.94
Intel Corporation (INTC) 1.5 $8.2M 254k 32.32
Procter & Gamble Company (PG) 1.5 $7.9M 97k 82.17
SPDR Wells Fargo Prfd Stk ETF (PSK) 1.5 $7.8M 173k 45.07
Merck & Co (MRK) 1.4 $7.6M 144k 52.80
Markel Corporation (MKL) 1.4 $7.5M 8.4k 891.89
Verizon Communications (VZ) 1.4 $7.3M 135k 54.00
Southern Company (SO) 1.3 $7.1M 137k 51.69
Kraft Heinz (KHC) 1.2 $6.6M 84k 78.59
Paychex (PAYX) 1.2 $6.4M 119k 53.97
Duke Energy (DUK) 1.2 $6.4M 80k 80.73
Chevron Corporation (CVX) 1.2 $6.3M 67k 95.40
Health Care SPDR (XLV) 1.2 $6.3M 93k 67.73
Altria (MO) 1.2 $6.3M 100k 62.76
Ford Motor Company (F) 1.2 $6.2M 461k 13.48
Ventas (VTR) 1.2 $6.2M 99k 63.00
Pfizer (PFE) 1.1 $6.1M 207k 29.71
iShares S&P 100 Index (OEF) 1.1 $6.1M 67k 91.37
Abbvie (ABBV) 1.1 $6.1M 107k 57.23
Bce (BCE) 1.1 $5.9M 129k 45.54
Lockheed Martin Corporation (LMT) 1.1 $5.7M 26k 221.51
Berkshire Hathaway (BRK.B) 1.0 $5.4M 38k 141.36
Kimberly-Clark Corporation (KMB) 0.9 $4.6M 34k 134.71
Macquarie Infrastructure Company 0.8 $4.4M 66k 67.44
Occidental Petroleum Corporation (OXY) 0.8 $4.3M 63k 68.64
Apple (AAPL) 0.8 $4.0M 37k 109.00
General Electric Company 0.7 $3.9M 124k 31.79
Home Depot (HD) 0.7 $3.9M 30k 132.23
Bristol Myers Squibb (BMY) 0.7 $3.8M 61k 63.05
Eaton (ETN) 0.7 $3.4M 55k 62.50
United Parcel Service (UPS) 0.6 $3.4M 32k 105.48
Johnson & Johnson (JNJ) 0.6 $3.0M 28k 108.18
MasterCard Incorporated (MA) 0.5 $2.7M 28k 95.24
International Business Machines (IBM) 0.5 $2.6M 17k 151.42
iShares MSCI EAFE Growth Index (EFG) 0.5 $2.5M 39k 65.45
Gilead Sciences (GILD) 0.5 $2.5M 27k 92.74
American International (AIG) 0.5 $2.4M 44k 54.84
Helen Of Troy (HELE) 0.5 $2.4M 23k 103.67
Amgen (AMGN) 0.5 $2.4M 17k 142.86
CarMax (KMX) 0.4 $2.3M 44k 51.60
Exxon Mobil Corporation (XOM) 0.4 $2.1M 25k 83.58
FedEx Corporation (FDX) 0.4 $2.1M 13k 162.73
Ishares Tr eafe min volat (EFAV) 0.4 $2.1M 33k 64.81
Microsoft Corporation (MSFT) 0.4 $2.1M 38k 55.40
Coca-Cola Company (KO) 0.4 $2.0M 37k 52.63
iShares MSCI EAFE Value Index (EFV) 0.3 $1.8M 39k 44.86
C.R. Bard 0.3 $1.7M 8.4k 204.08
Time Warner 0.3 $1.6M 22k 73.47
Intercontinental Exchange (ICE) 0.3 $1.6M 6.9k 235.18
Walgreen Boots Alliance (WBA) 0.3 $1.7M 20k 84.26
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $1.6M 35k 45.00
Monsanto Company 0.3 $1.5M 17k 88.77
Teva Pharmaceutical Industries (TEVA) 0.3 $1.5M 29k 53.51
United Technologies Corporation 0.3 $1.6M 15k 104.76
Blackhawk Network Hldgs Inc cl a 0.3 $1.5M 46k 33.72
Realty Income (O) 0.3 $1.5M 24k 62.52
Monmouth R.E. Inv 0.3 $1.5M 127k 11.89
TJX Companies (TJX) 0.3 $1.5M 18k 80.54
Visa (V) 0.3 $1.5M 19k 76.46
Texas Pacific Land Trust 0.3 $1.4M 9.7k 145.51
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.3 $1.4M 29k 49.80
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.3 $1.4M 47k 30.53
JPMorgan Chase & Co. (JPM) 0.2 $1.3M 22k 59.50
iShares MSCI EMU Index (EZU) 0.2 $1.3M 39k 33.33
Costco Wholesale Corporation (COST) 0.2 $1.3M 8.1k 157.62
Wells Fargo & Company (WFC) 0.2 $1.3M 29k 44.78
Wts Wells Fargo & Co. 0.2 $1.3M 82k 15.53
Cisco Systems (CSCO) 0.2 $1.2M 41k 29.73
Brookfield Asset Management 0.2 $1.2M 34k 34.78
Spdr S&p 500 Etf (SPY) 0.2 $1.1M 5.6k 205.57
Danaher Corporation (DHR) 0.2 $1.2M 12k 93.88
Bank of America Corporation (BAC) 0.2 $1.1M 81k 13.64
Henry Schein (HSIC) 0.2 $1.1M 6.5k 172.62
Amazon (AMZN) 0.2 $1.1M 1.9k 588.24
Activision Blizzard 0.2 $1.1M 34k 33.64
Schwab Strategic Tr us dividend eq (SCHD) 0.2 $1.1M 28k 40.10
Berkshire Hathaway (BRK.A) 0.2 $1.1M 500.00 2134.00
Starbucks Corporation (SBUX) 0.2 $1.0M 18k 59.70
Ensign (ENSG) 0.2 $1.1M 48k 22.63
First of Long Island Corporation (FLIC) 0.2 $1.1M 38k 28.51
Mondelez Int (MDLZ) 0.2 $1.1M 26k 40.89
Alphabet Inc Class A cs (GOOGL) 0.2 $1.1M 1.4k 762.75
Boeing Company (BA) 0.2 $933k 7.4k 126.44
Facebook Inc cl a (META) 0.2 $970k 8.5k 114.09
Allergan 0.2 $938k 3.5k 264.15
Schwab U S Large Cap Growth ETF (SCHG) 0.2 $928k 18k 52.50
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.2 $924k 31k 29.49
Hologic (HOLX) 0.1 $783k 23k 34.50
Thermo Fisher Scientific (TMO) 0.1 $774k 5.5k 141.63
Halliburton Company (HAL) 0.1 $777k 22k 35.71
Honeywell International (HON) 0.1 $802k 7.2k 112.06
Kinder Morgan (KMI) 0.1 $790k 44k 17.86
Colgate-Palmolive Company (CL) 0.1 $752k 11k 70.70
EMC Corporation 0.1 $719k 24k 29.70
Celgene Corporation 0.1 $746k 7.3k 101.69
Citigroup (C) 0.1 $751k 17k 43.05
3M Company (MMM) 0.1 $708k 4.2k 166.67
CVS Caremark Corporation (CVS) 0.1 $674k 6.6k 102.80
Lowe's Companies (LOW) 0.1 $717k 9.5k 75.73
iShares S&P Europe 350 Index (IEV) 0.1 $698k 18k 38.10
Schwab Strategic Tr cmn (SCHV) 0.1 $687k 16k 43.17
Marathon Petroleum Corp (MPC) 0.1 $667k 18k 37.18
Paypal Holdings (PYPL) 0.1 $715k 19k 37.62
Corning Incorporated (GLW) 0.1 $623k 30k 20.83
Abbott Laboratories (ABT) 0.1 $658k 16k 41.82
Walt Disney Company (DIS) 0.1 $646k 7.3k 88.24
Novartis (NVS) 0.1 $648k 8.9k 72.48
Macy's (M) 0.1 $663k 15k 44.44
Magellan Midstream Partners 0.1 $637k 9.3k 68.82
Alphabet Inc Class C cs (GOOG) 0.1 $645k 1.3k 500.00
Discover Financial Services (DFS) 0.1 $585k 12k 48.89
CBS Corporation 0.1 $565k 10k 55.10
iShares MSCI EAFE Index Fund (EFA) 0.1 $570k 10k 57.19
Investors Title Company (ITIC) 0.1 $606k 6.7k 91.13
Regal Entertainment 0.1 $597k 33k 18.02
Fortress Investment 0.1 $567k 92k 6.17
MetLife (MET) 0.1 $600k 15k 40.00
Genesee & Wyoming 0.1 $581k 9.3k 62.68
Corrections Corporation of America 0.1 $579k 19k 29.85
Nxp Semiconductors N V (NXPI) 0.1 $601k 7.3k 82.71
iShares Dow Jones Select Dividend (DVY) 0.1 $610k 7.5k 81.65
Schwab Strategic Tr sht tm us tres (SCHO) 0.1 $593k 12k 50.75
Anthem (ELV) 0.1 $600k 4.2k 142.86
China Mobile 0.1 $536k 9.7k 55.41
Northrop Grumman Corporation (NOC) 0.1 $546k 3.3k 166.67
Las Vegas Sands (LVS) 0.1 $548k 9.6k 57.14
General Mills (GIS) 0.1 $530k 8.4k 63.29
Stericycle (SRCL) 0.1 $555k 4.7k 117.65
IDEX Corporation (IEX) 0.1 $549k 8.2k 66.67
Cerus Corporation (CERS) 0.1 $529k 89k 5.93
Cme (CME) 0.1 $495k 5.2k 96.12
Cerner Corporation 0.1 $502k 9.6k 52.15
eBay (EBAY) 0.1 $493k 21k 23.87
Biogen Idec (BIIB) 0.1 $459k 1.8k 260.35
Calgon Carbon Corporation 0.1 $494k 27k 18.02
Schwab U S Small Cap ETF (SCHA) 0.1 $476k 9.2k 52.02
Sch Us Mid-cap Etf etf (SCHM) 0.1 $455k 11k 40.58
ConocoPhillips (COP) 0.1 $400k 9.5k 41.92
Zimmer Holdings (ZBH) 0.1 $435k 4.1k 106.59
Bar Harbor Bankshares (BHB) 0.1 $442k 13k 33.23
Apache Corporation 0.1 $356k 7.1k 50.00
RPM International (RPM) 0.1 $388k 8.2k 47.39
Watsco, Incorporated (WSO) 0.1 $352k 2.6k 134.61
Clorox Company (CLX) 0.1 $397k 3.2k 125.99
Enterprise Products Partners (EPD) 0.1 $362k 15k 24.60
Bryn Mawr Bank 0.1 $396k 15k 25.71
Liberty Global Inc C 0.1 $371k 15k 25.64
Platform Specialty Prods Cor 0.1 $359k 42k 8.59
Medtronic (MDT) 0.1 $378k 5.0k 75.06
BP (BP) 0.1 $301k 10k 30.22
Cognizant Technology Solutions (CTSH) 0.1 $298k 4.8k 62.67
Comcast Corporation (CMCSA) 0.1 $340k 5.6k 61.05
McDonald's Corporation (MCD) 0.1 $312k 2.5k 125.86
Norfolk Southern (NSC) 0.1 $294k 3.5k 83.14
T. Rowe Price (TROW) 0.1 $323k 4.2k 76.92
Raytheon Company 0.1 $302k 2.5k 122.52
iShares Russell 1000 Growth Index (IWF) 0.1 $295k 3.0k 99.63
Ariad Pharmaceuticals 0.1 $301k 47k 6.39
SPDR S&P Dividend (SDY) 0.1 $323k 4.0k 80.40
iShares FTSE KLD Select Scil Idx (SUSA) 0.1 $305k 3.6k 85.03
Jp Morgan Alerian Mlp Index (AMJ) 0.1 $304k 11k 27.08
WisdomTree Japan Total Dividend (DXJ) 0.1 $335k 7.7k 43.76
Schwab U S Broad Market ETF (SCHB) 0.1 $328k 6.7k 49.26
Csw Industrials (CSWI) 0.1 $335k 11k 31.46
Annaly Capital Management 0.1 $280k 27k 10.24
American Express Company (AXP) 0.1 $277k 4.5k 61.49
Wal-Mart Stores (WMT) 0.1 $273k 4.0k 68.59
Nextera Energy (NEE) 0.1 $288k 2.4k 118.32
Biglari Holdings 0.1 $242k 650.00 372.31
O'reilly Automotive (ORLY) 0.1 $274k 1.0k 274.00
U.S. Bancorp (USB) 0.0 $232k 5.7k 40.61
Caterpillar (CAT) 0.0 $232k 3.0k 76.64
Devon Energy Corporation (DVN) 0.0 $227k 8.7k 26.18
Public Storage (PSA) 0.0 $215k 780.00 275.64
Dow Chemical Company 0.0 $232k 4.6k 50.82
Mid-America Apartment (MAA) 0.0 $238k 2.3k 102.32
E.I. du Pont de Nemours & Company 0.0 $204k 3.2k 63.45
Royal Dutch Shell 0.0 $214k 4.4k 48.35
SPDR Gold Trust (GLD) 0.0 $218k 1.9k 117.84
Energy Transfer Equity (ET) 0.0 $212k 30k 7.11
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $225k 11k 19.74
Capital Southwest Corporation (CSWC) 0.0 $194k 14k 13.84
Allied World Assurance 0.0 $231k 6.6k 34.87
Intl Fcstone 0.0 $211k 7.9k 26.71
Chimera Investment Corp etf (CIM) 0.0 $219k 16k 13.59
EXCO Resources 0.0 $150k 151k 0.99
WisdomTree Emerging Markets Eq (DEM) 0.0 $168k 6.4k 26.32
Global X Fds glbl x mlp etf 0.0 $136k 14k 9.75
Willamette Valley Vineyards (WVVI) 0.0 $115k 17k 6.93
Nuveen Fltng Rte Incm Opp 0.0 $115k 12k 9.86
Glu Mobile 0.0 $113k 40k 2.82
Wl Ross Hldg 0.0 $127k 13k 10.00
Chesapeake Energy Corporation 0.0 $72k 17k 4.14