Steinberg Global Asset Management

Steinberg Global Asset Management as of June 30, 2016

Portfolio Holdings for Steinberg Global Asset Management

Steinberg Global Asset Management holds 212 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 4.1 $24M 266k 89.41
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 4.1 $23M 759k 30.78
iShares S&P 500 Growth Index (IVW) 3.5 $20M 171k 116.58
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 2.7 $16M 156k 101.17
Ishares Tr usa min vo (USMV) 2.5 $15M 314k 46.21
iShares S&P MidCap 400 Index (IJH) 2.4 $14M 92k 149.39
iShares S&P 500 Value Index (IVE) 2.4 $14M 146k 92.90
iShares S&P SmallCap 600 Index (IJR) 2.3 $14M 116k 116.21
Technology SPDR (XLK) 2.2 $13M 290k 43.37
Financial Select Sector SPDR (XLF) 2.1 $12M 537k 22.86
iShares Lehman Aggregate Bond (AGG) 2.0 $12M 103k 112.61
iShares S&P US Pref Stock Idx Fnd (PFF) 1.9 $11M 281k 39.89
Pepsi (PEP) 1.9 $11M 104k 105.94
Doubleline Total Etf etf (TOTL) 1.8 $10M 207k 49.92
At&t (T) 1.7 $9.9M 230k 43.21
Vanguard Short Term Corporate Bond ETF (VCSH) 1.6 $9.0M 111k 80.84
Intel Corporation (INTC) 1.5 $8.8M 270k 32.80
Merck & Co (MRK) 1.5 $8.8M 153k 57.61
Procter & Gamble Company (PG) 1.5 $8.7M 102k 84.67
Philip Morris International (PM) 1.5 $8.5M 83k 101.72
SPDR Wells Fargo Prfd Stk ETF (PSK) 1.4 $8.0M 174k 46.07
Markel Corporation (MKL) 1.4 $8.0M 8.3k 952.80
Verizon Communications (VZ) 1.4 $7.8M 140k 55.84
Wells Fargo & Company (WFC) 1.3 $7.7M 163k 47.33
Southern Company (SO) 1.3 $7.7M 143k 53.63
Pfizer (PFE) 1.3 $7.7M 218k 35.21
Kraft Heinz (KHC) 1.3 $7.6M 87k 88.48
Chevron Corporation (CVX) 1.3 $7.3M 70k 104.83
Paychex (PAYX) 1.3 $7.4M 124k 59.50
Duke Energy (DUK) 1.3 $7.3M 85k 85.79
Altria (MO) 1.2 $7.2M 104k 68.96
Abbvie (ABBV) 1.2 $7.2M 116k 61.91
Ventas (VTR) 1.2 $6.9M 95k 72.82
Health Care SPDR (XLV) 1.2 $6.8M 95k 71.71
Lockheed Martin Corporation (LMT) 1.2 $6.8M 27k 248.18
Bce (BCE) 1.1 $6.5M 138k 47.31
iShares S&P 100 Index (OEF) 1.1 $6.4M 69k 92.91
Ford Motor Company (F) 1.1 $6.4M 509k 12.57
Berkshire Hathaway (BRK.B) 1.0 $5.7M 40k 144.78
Macquarie Infrastructure Company 0.9 $5.2M 70k 74.06
Kimberly-Clark Corporation (KMB) 0.9 $5.1M 37k 137.49
Occidental Petroleum Corporation (OXY) 0.9 $5.1M 67k 75.56
Bristol Myers Squibb (BMY) 0.8 $4.4M 60k 73.56
General Electric Company 0.7 $3.9M 124k 31.48
Flowers Foods (FLO) 0.7 $3.9M 210k 18.75
Home Depot (HD) 0.6 $3.7M 29k 127.68
Eaton (ETN) 0.6 $3.6M 61k 59.74
Apple (AAPL) 0.6 $3.4M 36k 95.59
United Parcel Service (UPS) 0.6 $3.4M 32k 107.71
Helen Of Troy (HELE) 0.5 $2.7M 26k 102.83
Johnson & Johnson (JNJ) 0.5 $2.6M 22k 121.31
Amgen (AMGN) 0.5 $2.6M 17k 152.16
International Business Machines (IBM) 0.5 $2.6M 17k 151.81
iShares MSCI EAFE Growth Index (EFG) 0.4 $2.5M 39k 65.42
MasterCard Incorporated (MA) 0.4 $2.4M 28k 88.05
Exxon Mobil Corporation (XOM) 0.4 $2.3M 25k 93.73
Gilead Sciences (GILD) 0.4 $2.2M 26k 83.44
CarMax (KMX) 0.4 $2.1M 44k 49.03
Ishares Tr eafe min volat (EFAV) 0.4 $2.1M 32k 66.39
FedEx Corporation (FDX) 0.3 $2.0M 13k 151.77
Microsoft Corporation (MSFT) 0.3 $1.9M 38k 51.16
C.R. Bard 0.3 $1.9M 8.1k 235.14
Monsanto Company 0.3 $1.8M 17k 103.39
Texas Pacific Land Trust 0.3 $1.8M 11k 168.68
Intercontinental Exchange (ICE) 0.3 $1.8M 6.9k 256.00
Coca-Cola Company (KO) 0.3 $1.7M 38k 45.34
Visa (V) 0.3 $1.8M 24k 74.15
American International (AIG) 0.3 $1.7M 33k 52.89
Realty Income (O) 0.3 $1.7M 24k 69.36
Monmouth R.E. Inv 0.3 $1.7M 127k 13.26
iShares MSCI EAFE Value Index (EFV) 0.3 $1.7M 39k 42.94
Walgreen Boots Alliance (WBA) 0.3 $1.6M 20k 83.25
Time Warner 0.3 $1.6M 21k 73.56
JPMorgan Chase & Co. (JPM) 0.3 $1.5M 24k 62.14
Spdr S&p 500 Etf (SPY) 0.3 $1.5M 7.1k 209.42
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $1.5M 35k 42.86
Blackhawk Network Hldgs Inc cl a 0.3 $1.5M 45k 33.49
Teva Pharmaceutical Industries (TEVA) 0.2 $1.4M 28k 50.22
Alphabet Inc Class C cs (GOOG) 0.2 $1.4M 2.1k 692.05
TJX Companies (TJX) 0.2 $1.4M 18k 77.20
Amazon (AMZN) 0.2 $1.4M 1.9k 715.62
Berkshire Hathaway (BRK.A) 0.2 $1.3M 600.00 2170.00
Activision Blizzard 0.2 $1.3M 33k 39.62
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.2 $1.4M 28k 48.24
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.2 $1.3M 47k 28.63
Costco Wholesale Corporation (COST) 0.2 $1.3M 8.1k 157.01
Schwab Strategic Tr us dividend eq (SCHD) 0.2 $1.3M 31k 41.43
United Technologies Corporation 0.2 $1.2M 12k 102.54
Danaher Corporation (DHR) 0.2 $1.2M 12k 100.98
iShares MSCI EMU Index (EZU) 0.2 $1.2M 38k 32.28
Henry Schein (HSIC) 0.2 $1.1M 6.5k 176.77
Ensign (ENSG) 0.2 $1.2M 56k 21.00
Wts Wells Fargo & Co. 0.2 $1.2M 85k 13.62
Mondelez Int (MDLZ) 0.2 $1.2M 26k 45.52
Brookfield Asset Management 0.2 $1.1M 33k 33.08
Cisco Systems (CSCO) 0.2 $1.1M 38k 28.68
First of Long Island Corporation (FLIC) 0.2 $1.1M 38k 28.67
Alphabet Inc Class A cs (GOOGL) 0.2 $1.1M 1.5k 703.61
Schwab U S Large Cap Growth ETF (SCHG) 0.2 $1.0M 20k 52.46
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.2 $1.1M 35k 30.30
Bank of America Corporation (BAC) 0.2 $979k 74k 13.27
Halliburton Company (HAL) 0.2 $960k 21k 45.29
Starbucks Corporation (SBUX) 0.2 $1.0M 18k 57.14
Facebook Inc cl a (META) 0.2 $994k 8.7k 114.32
Allergan 0.2 $965k 4.2k 231.19
Boeing Company (BA) 0.2 $919k 7.1k 129.88
Hologic (HOLX) 0.1 $780k 23k 34.61
Thermo Fisher Scientific (TMO) 0.1 $808k 5.5k 147.85
Honeywell International (HON) 0.1 $792k 6.8k 116.35
Schwab Strategic Tr cmn (SCHV) 0.1 $793k 18k 44.76
Kinder Morgan (KMI) 0.1 $812k 43k 18.72
Walt Disney Company (DIS) 0.1 $729k 7.4k 97.87
3M Company (MMM) 0.1 $744k 4.2k 175.14
Northrop Grumman Corporation (NOC) 0.1 $719k 3.2k 222.33
Colgate-Palmolive Company (CL) 0.1 $762k 10k 73.21
Lowe's Companies (LOW) 0.1 $743k 9.4k 79.16
Regal Entertainment 0.1 $724k 33k 22.04
Schwab Strategic Tr sht tm us tres (SCHO) 0.1 $769k 15k 50.95
Novartis (NVS) 0.1 $713k 8.6k 82.52
IDEX Corporation (IEX) 0.1 $667k 8.1k 82.05
Celgene Corporation 0.1 $683k 6.9k 98.57
Corrections Corporation of America 0.1 $685k 20k 35.03
Magellan Midstream Partners 0.1 $703k 9.3k 75.95
Citigroup (C) 0.1 $699k 17k 42.38
Marathon Petroleum Corp (MPC) 0.1 $681k 18k 37.96
Paypal Holdings (PYPL) 0.1 $670k 18k 36.50
Corning Incorporated (GLW) 0.1 $638k 31k 20.47
Discover Financial Services (DFS) 0.1 $628k 12k 53.59
Cerner Corporation 0.1 $626k 11k 58.59
AmerisourceBergen (COR) 0.1 $660k 8.3k 79.29
CVS Caremark Corporation (CVS) 0.1 $632k 6.6k 95.76
Alleghany Corporation 0.1 $616k 1.1k 550.00
EMC Corporation 0.1 $652k 24k 27.19
Investors Title Company (ITIC) 0.1 $633k 6.7k 95.19
MetLife (MET) 0.1 $611k 15k 39.84
iShares S&P Europe 350 Index (IEV) 0.1 $640k 17k 37.81
China Mobile 0.1 $572k 9.9k 57.95
Abbott Laboratories (ABT) 0.1 $599k 15k 39.32
General Mills (GIS) 0.1 $597k 8.4k 71.29
Lazard Ltd-cl A shs a 0.1 $548k 18k 29.76
Cerus Corporation (CERS) 0.1 $557k 89k 6.24
Bar Harbor Bankshares (BHB) 0.1 $549k 16k 35.08
Schwab U S Small Cap ETF (SCHA) 0.1 $552k 10k 54.04
Cme (CME) 0.1 $502k 5.2k 97.48
CBS Corporation 0.1 $545k 10k 54.43
Stericycle (SRCL) 0.1 $509k 4.9k 104.09
Zimmer Holdings (ZBH) 0.1 $491k 4.1k 120.31
Genesee & Wyoming 0.1 $546k 9.3k 58.90
Nxp Semiconductors N V (NXPI) 0.1 $544k 6.9k 78.28
iShares Dow Jones Select Dividend (DVY) 0.1 $523k 6.1k 85.25
Sch Us Mid-cap Etf etf (SCHM) 0.1 $525k 13k 42.02
Anthem (ELV) 0.1 $539k 4.1k 131.27
Clorox Company (CLX) 0.1 $436k 3.2k 138.37
Bryn Mawr Bank 0.1 $450k 15k 29.22
Comcast Corporation (CMCSA) 0.1 $401k 6.1k 65.21
Apache Corporation 0.1 $395k 7.1k 55.68
RPM International (RPM) 0.1 $409k 8.2k 49.95
Las Vegas Sands (LVS) 0.1 $428k 9.8k 43.46
Biogen Idec (BIIB) 0.1 $426k 1.8k 241.63
Fortress Investment 0.1 $421k 95k 4.42
Enterprise Products Partners (EPD) 0.1 $431k 15k 29.29
Energy Transfer Equity (ET) 0.1 $414k 29k 14.38
Liberty Global Inc C 0.1 $430k 15k 28.67
Platform Specialty Prods Cor 0.1 $379k 43k 8.88
BP (BP) 0.1 $354k 10k 35.54
American Express Company (AXP) 0.1 $334k 5.5k 60.67
Devon Energy Corporation (DVN) 0.1 $317k 8.8k 36.20
Watsco, Incorporated (WSO) 0.1 $368k 2.6k 140.73
Raytheon Company 0.1 $335k 2.5k 135.90
ConocoPhillips (COP) 0.1 $356k 8.2k 43.61
iShares MSCI EAFE Index Fund (EFA) 0.1 $333k 6.0k 55.75
Calgon Carbon Corporation 0.1 $370k 28k 13.14
Ariad Pharmaceuticals 0.1 $348k 47k 7.39
SPDR S&P Dividend (SDY) 0.1 $325k 3.9k 83.94
Jp Morgan Alerian Mlp Index 0.1 $356k 11k 31.83
Csw Industrials (CSWI) 0.1 $347k 11k 32.58
Proshares Tr short s&p 500 ne 0.1 $318k 8.0k 39.71
Cognizant Technology Solutions (CTSH) 0.1 $272k 4.8k 57.20
Annaly Capital Management 0.1 $303k 27k 11.08
McDonald's Corporation (MCD) 0.1 $271k 2.3k 120.18
Wal-Mart Stores (WMT) 0.1 $291k 4.0k 73.12
Norfolk Southern (NSC) 0.1 $301k 3.5k 85.12
Nextera Energy (NEE) 0.1 $279k 2.1k 130.37
iShares Russell 1000 Growth Index (IWF) 0.1 $297k 3.0k 100.30
Vanguard Dividend Appreciation ETF (VIG) 0.1 $277k 3.3k 83.31
O'reilly Automotive (ORLY) 0.1 $271k 1.0k 271.00
iShares FTSE KLD Select Scil Idx (SUSA) 0.1 $310k 3.6k 86.42
WisdomTree Japan Total Dividend (DXJ) 0.1 $297k 7.7k 38.80
Schwab U S Broad Market ETF (SCHB) 0.1 $293k 5.8k 50.27
Medtronic (MDT) 0.1 $259k 3.0k 86.62
Caterpillar (CAT) 0.0 $229k 3.0k 75.65
Reynolds American 0.0 $219k 4.1k 53.86
Dow Chemical Company 0.0 $227k 4.6k 49.73
Mid-America Apartment (MAA) 0.0 $247k 2.3k 106.19
E.I. du Pont de Nemours & Company 0.0 $204k 3.2k 64.76
Schlumberger (SLB) 0.0 $206k 2.6k 78.93
iShares S&P 500 Index (IVV) 0.0 $228k 1.1k 210.72
Kellogg Company (K) 0.0 $204k 2.5k 81.60
SPDR Gold Trust (GLD) 0.0 $234k 1.9k 126.49
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $223k 11k 19.56
CBOE Holdings (CBOE) 0.0 $203k 3.0k 66.58
Allied World Assurance 0.0 $250k 7.1k 35.09
WisdomTree Emerging Markets Eq (DEM) 0.0 $222k 6.3k 35.34
Intl Fcstone 0.0 $216k 7.9k 27.34
Chimera Investment Corp etf 0.0 $253k 16k 15.70
Nexeo Solutions 0.0 $213k 24k 8.99
EXCO Resources 0.0 $179k 138k 1.30
Capital Southwest Corporation (CSWC) 0.0 $200k 15k 13.68
Global X Fds glbl x mlp etf 0.0 $162k 14k 11.61
Willamette Valley Vineyards (WVVI) 0.0 $139k 17k 8.37
Glu Mobile 0.0 $88k 40k 2.20
Chesapeake Energy Corporation 0.0 $74k 17k 4.28