Steinberg Global Asset Management as of Sept. 30, 2016
Portfolio Holdings for Steinberg Global Asset Management
Steinberg Global Asset Management holds 217 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 4.2 | $25M | 279k | 89.58 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 4.1 | $25M | 799k | 30.77 | |
| iShares S&P 500 Growth Index (IVW) | 3.4 | $20M | 165k | 121.66 | |
| Proshares Tr short s&p 500 ne (SH) | 2.9 | $18M | 459k | 38.07 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 2.8 | $16M | 162k | 101.41 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.4 | $14M | 115k | 124.15 | |
| iShares S&P MidCap 400 Index (IJH) | 2.4 | $14M | 91k | 154.71 | |
| Ishares Tr usa min vo (USMV) | 2.3 | $14M | 306k | 45.43 | |
| Technology SPDR (XLK) | 2.3 | $14M | 289k | 47.78 | |
| iShares S&P 500 Value Index (IVE) | 2.3 | $14M | 144k | 94.96 | |
| iShares Lehman Aggregate Bond (AGG) | 2.1 | $12M | 109k | 112.42 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 2.0 | $12M | 309k | 39.50 | |
| Pepsi (PEP) | 1.9 | $11M | 103k | 108.77 | |
| Doubleline Total Etf etf (TOTL) | 1.9 | $11M | 223k | 50.19 | |
| Financial Select Sector SPDR (XLF) | 1.7 | $10M | 536k | 19.30 | |
| Intel Corporation (INTC) | 1.7 | $10M | 270k | 37.75 | |
| At&t (T) | 1.6 | $9.6M | 236k | 40.61 | |
| Merck & Co (MRK) | 1.6 | $9.4M | 151k | 62.41 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 1.6 | $9.4M | 117k | 80.55 | |
| Procter & Gamble Company (PG) | 1.5 | $9.1M | 102k | 89.75 | |
| SPDR Wells Fargo Prfd Stk ETF (PSK) | 1.4 | $8.0M | 176k | 45.48 | |
| Philip Morris International (PM) | 1.3 | $8.0M | 82k | 97.22 | |
| Pfizer (PFE) | 1.3 | $7.5M | 221k | 33.87 | |
| Chevron Corporation (CVX) | 1.2 | $7.4M | 72k | 102.92 | |
| Southern Company (SO) | 1.2 | $7.4M | 144k | 51.30 | |
| Markel Corporation (MKL) | 1.2 | $7.4M | 7.9k | 928.75 | |
| Abbvie (ABBV) | 1.2 | $7.4M | 117k | 63.07 | |
| Verizon Communications (VZ) | 1.2 | $7.3M | 141k | 51.98 | |
| Paychex (PAYX) | 1.2 | $7.2M | 124k | 57.87 | |
| Wells Fargo & Company (WFC) | 1.2 | $7.2M | 163k | 44.28 | |
| Kraft Heinz (KHC) | 1.2 | $7.2M | 81k | 89.51 | |
| Health Care SPDR (XLV) | 1.1 | $6.8M | 95k | 72.11 | |
| Duke Energy (DUK) | 1.1 | $6.8M | 86k | 80.04 | |
| iShares S&P 100 Index (OEF) | 1.1 | $6.6M | 69k | 95.93 | |
| Bce (BCE) | 1.1 | $6.4M | 139k | 46.18 | |
| Altria (MO) | 1.1 | $6.3M | 100k | 63.23 | |
| Ford Motor Company (F) | 1.1 | $6.2M | 518k | 12.07 | |
| Macquarie Infrastructure Company | 1.0 | $5.8M | 70k | 83.24 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $5.5M | 38k | 144.47 | |
| Occidental Petroleum Corporation (OXY) | 0.8 | $5.1M | 70k | 72.92 | |
| Ventas (VTR) | 0.8 | $5.0M | 71k | 70.63 | |
| Lockheed Martin Corporation (LMT) | 0.8 | $4.8M | 20k | 239.72 | |
| Eaton (ETN) | 0.7 | $4.0M | 62k | 65.70 | |
| Apple (AAPL) | 0.7 | $3.9M | 35k | 113.06 | |
| Home Depot (HD) | 0.6 | $3.8M | 30k | 128.67 | |
| United Parcel Service (UPS) | 0.6 | $3.6M | 33k | 109.35 | |
| General Electric Company | 0.6 | $3.5M | 118k | 29.62 | |
| Bristol Myers Squibb (BMY) | 0.5 | $3.2M | 60k | 53.91 | |
| MasterCard Incorporated (MA) | 0.5 | $2.9M | 29k | 101.78 | |
| Johnson & Johnson (JNJ) | 0.5 | $2.7M | 23k | 118.12 | |
| Amgen (AMGN) | 0.5 | $2.8M | 17k | 166.80 | |
| International Business Machines (IBM) | 0.5 | $2.7M | 17k | 158.87 | |
| Texas Pacific Land Trust | 0.4 | $2.6M | 11k | 239.31 | |
| Allergan | 0.4 | $2.6M | 11k | 230.31 | |
| CarMax (KMX) | 0.4 | $2.5M | 47k | 53.36 | |
| Real Estate Select Sect Spdr (XLRE) | 0.4 | $2.4M | 74k | 32.77 | |
| FedEx Corporation (FDX) | 0.4 | $2.4M | 14k | 174.69 | |
| Lazard Ltd-cl A shs a | 0.4 | $2.2M | 61k | 36.36 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $2.1M | 25k | 87.27 | |
| Microsoft Corporation (MSFT) | 0.3 | $2.1M | 37k | 57.59 | |
| iShares MSCI EAFE Value Index (EFV) | 0.3 | $2.1M | 46k | 46.16 | |
| Visa (V) | 0.3 | $2.0M | 25k | 82.69 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.3 | $2.0M | 30k | 68.38 | |
| Realty Income (O) | 0.3 | $2.0M | 30k | 66.94 | |
| Ishares Tr eafe min volat (EFAV) | 0.3 | $2.0M | 29k | 67.63 | |
| Amazon (AMZN) | 0.3 | $1.9M | 2.3k | 837.25 | |
| Monsanto Company | 0.3 | $1.8M | 18k | 102.20 | |
| Gilead Sciences (GILD) | 0.3 | $1.8M | 23k | 79.13 | |
| Intercontinental Exchange (ICE) | 0.3 | $1.9M | 6.9k | 269.31 | |
| Monmouth R.E. Inv | 0.3 | $1.8M | 124k | 14.27 | |
| Coca-Cola Company (KO) | 0.3 | $1.7M | 39k | 42.33 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $1.7M | 7.6k | 216.29 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.3 | $1.6M | 55k | 29.99 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $1.6M | 20k | 80.61 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $1.6M | 2.1k | 777.13 | |
| Time Warner | 0.3 | $1.6M | 20k | 79.63 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.5M | 23k | 66.61 | |
| Brookfield Asset Management | 0.3 | $1.5M | 43k | 35.17 | |
| Ensign (ENSG) | 0.3 | $1.6M | 78k | 20.13 | |
| Facebook Inc cl a (META) | 0.3 | $1.5M | 12k | 128.29 | |
| Activision Blizzard | 0.2 | $1.4M | 32k | 44.29 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $1.4M | 31k | 45.42 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.2 | $1.4M | 27k | 52.40 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.2 | $1.4M | 33k | 42.31 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $1.3M | 28k | 46.03 | |
| Cisco Systems (CSCO) | 0.2 | $1.3M | 41k | 31.72 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $1.3M | 600.00 | 2161.67 | |
| Tribune Co New Cl A | 0.2 | $1.3M | 37k | 36.53 | |
| Bank of America Corporation (BAC) | 0.2 | $1.3M | 81k | 15.65 | |
| Costco Wholesale Corporation (COST) | 0.2 | $1.2M | 8.1k | 152.53 | |
| TJX Companies (TJX) | 0.2 | $1.3M | 17k | 74.79 | |
| First of Long Island Corporation (FLIC) | 0.2 | $1.2M | 38k | 33.16 | |
| American International (AIG) | 0.2 | $1.3M | 21k | 59.34 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $1.3M | 1.6k | 803.90 | |
| United Technologies Corporation | 0.2 | $1.1M | 11k | 101.60 | |
| Calgon Carbon Corporation | 0.2 | $1.1M | 73k | 15.17 | |
| Kinder Morgan (KMI) | 0.2 | $1.1M | 48k | 23.13 | |
| Mondelez Int (MDLZ) | 0.2 | $1.1M | 25k | 43.90 | |
| C.R. Bard | 0.2 | $1.1M | 4.9k | 224.25 | |
| Henry Schein (HSIC) | 0.2 | $1.1M | 6.5k | 162.92 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $1.0M | 6.5k | 159.01 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.2 | $1.0M | 18k | 55.50 | |
| Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 0.2 | $1.0M | 33k | 31.11 | |
| Halliburton Company (HAL) | 0.2 | $956k | 21k | 44.90 | |
| Hologic (HOLX) | 0.1 | $877k | 23k | 38.83 | |
| Boeing Company (BA) | 0.1 | $904k | 6.9k | 131.76 | |
| Danaher Corporation (DHR) | 0.1 | $882k | 11k | 78.37 | |
| Schwab Strategic Tr cmn (SCHV) | 0.1 | $916k | 20k | 45.54 | |
| Graham Hldgs (GHC) | 0.1 | $866k | 1.8k | 481.65 | |
| Corning Incorporated (GLW) | 0.1 | $788k | 33k | 23.65 | |
| 3M Company (MMM) | 0.1 | $749k | 4.2k | 176.32 | |
| Colgate-Palmolive Company (CL) | 0.1 | $772k | 10k | 74.17 | |
| Honeywell International (HON) | 0.1 | $794k | 6.8k | 116.64 | |
| Regal Entertainment | 0.1 | $755k | 35k | 21.76 | |
| IDEX Corporation (IEX) | 0.1 | $788k | 8.4k | 93.55 | |
| Magellan Midstream Partners | 0.1 | $768k | 11k | 70.74 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $749k | 8.7k | 85.75 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.1 | $764k | 15k | 50.81 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $705k | 3.3k | 213.96 | |
| Zimmer Holdings (ZBH) | 0.1 | $687k | 5.3k | 130.09 | |
| iShares MSCI EMU Index (EZU) | 0.1 | $722k | 21k | 34.47 | |
| MetLife (MET) | 0.1 | $733k | 17k | 44.41 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $686k | 6.7k | 102.04 | |
| Intl Fcstone | 0.1 | $695k | 18k | 38.83 | |
| Citigroup (C) | 0.1 | $733k | 16k | 47.21 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $706k | 17k | 40.57 | |
| Paypal Holdings (PYPL) | 0.1 | $705k | 17k | 40.95 | |
| China Mobile | 0.1 | $647k | 11k | 61.55 | |
| Abbott Laboratories (ABT) | 0.1 | $632k | 15k | 42.32 | |
| Walt Disney Company (DIS) | 0.1 | $675k | 7.3k | 92.90 | |
| Novartis (NVS) | 0.1 | $655k | 8.3k | 79.01 | |
| Alleghany Corporation | 0.1 | $650k | 1.2k | 525.04 | |
| Lowe's Companies (LOW) | 0.1 | $662k | 9.2k | 72.25 | |
| Celgene Corporation | 0.1 | $683k | 6.5k | 104.56 | |
| Ariad Pharmaceuticals | 0.1 | $645k | 47k | 13.69 | |
| iShares S&P Europe 350 Index (IEV) | 0.1 | $667k | 17k | 39.39 | |
| Schwab U S Small Cap ETF (SCHA) | 0.1 | $669k | 12k | 57.57 | |
| Fortive (FTV) | 0.1 | $657k | 13k | 50.91 | |
| Discover Financial Services (DFS) | 0.1 | $624k | 11k | 56.54 | |
| CBS Corporation | 0.1 | $601k | 11k | 54.77 | |
| Cerner Corporation | 0.1 | $613k | 9.9k | 61.72 | |
| Las Vegas Sands (LVS) | 0.1 | $606k | 11k | 57.52 | |
| Biogen Idec (BIIB) | 0.1 | $567k | 1.8k | 312.91 | |
| Bar Harbor Bankshares (BHB) | 0.1 | $575k | 16k | 36.74 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.1 | $616k | 14k | 43.51 | |
| Cme (CME) | 0.1 | $538k | 5.2k | 104.47 | |
| Devon Energy Corporation (DVN) | 0.1 | $530k | 12k | 44.12 | |
| AmerisourceBergen (COR) | 0.1 | $550k | 6.8k | 80.83 | |
| General Mills (GIS) | 0.1 | $535k | 8.4k | 63.89 | |
| Investors Title Company (ITIC) | 0.1 | $564k | 5.7k | 99.47 | |
| Fortress Investment | 0.1 | $512k | 104k | 4.94 | |
| Cerus Corporation (CERS) | 0.1 | $554k | 89k | 6.21 | |
| SPDR S&P Dividend (SDY) | 0.1 | $555k | 6.6k | 84.32 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $553k | 6.6k | 83.86 | |
| Liberty Global Inc C | 0.1 | $539k | 16k | 33.07 | |
| Apache Corporation | 0.1 | $488k | 7.6k | 63.92 | |
| Enterprise Products Partners (EPD) | 0.1 | $451k | 16k | 27.64 | |
| Genesee & Wyoming | 0.1 | $501k | 7.3k | 68.91 | |
| Biglari Holdings | 0.1 | $497k | 1.1k | 435.96 | |
| Bryn Mawr Bank | 0.1 | $493k | 15k | 32.01 | |
| Anthem (ELV) | 0.1 | $498k | 4.0k | 125.31 | |
| Comcast Corporation (CMCSA) | 0.1 | $432k | 6.5k | 66.39 | |
| RPM International (RPM) | 0.1 | $437k | 8.1k | 53.74 | |
| Stericycle (SRCL) | 0.1 | $425k | 5.3k | 80.08 | |
| Clorox Company (CLX) | 0.1 | $394k | 3.2k | 125.04 | |
| Energy Transfer Equity (ET) | 0.1 | $432k | 26k | 16.81 | |
| Wts Wells Fargo & Co. | 0.1 | $433k | 35k | 12.47 | |
| Allied World Assurance | 0.1 | $389k | 9.6k | 40.42 | |
| BP (BP) | 0.1 | $350k | 10k | 35.14 | |
| American Express Company (AXP) | 0.1 | $353k | 5.5k | 64.12 | |
| Norfolk Southern (NSC) | 0.1 | $353k | 3.6k | 97.11 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $334k | 2.7k | 126.04 | |
| Watsco, Incorporated (WSO) | 0.1 | $368k | 2.6k | 140.73 | |
| Raytheon Company | 0.1 | $336k | 2.5k | 136.31 | |
| ConocoPhillips (COP) | 0.1 | $331k | 7.6k | 43.42 | |
| Starbucks Corporation (SBUX) | 0.1 | $382k | 7.1k | 54.11 | |
| Platform Specialty Prods Cor | 0.1 | $346k | 43k | 8.10 | |
| Loews Corporation (L) | 0.1 | $288k | 7.0k | 41.14 | |
| Annaly Capital Management | 0.1 | $287k | 27k | 10.50 | |
| Caterpillar (CAT) | 0.1 | $270k | 3.0k | 88.76 | |
| Wal-Mart Stores (WMT) | 0.1 | $293k | 4.1k | 72.03 | |
| Chesapeake Energy Corporation | 0.1 | $296k | 47k | 6.26 | |
| Corrections Corporation of America | 0.1 | $291k | 21k | 13.85 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $308k | 3.0k | 104.02 | |
| O'reilly Automotive (ORLY) | 0.1 | $280k | 1.0k | 280.00 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.1 | $326k | 3.6k | 90.88 | |
| Jp Morgan Alerian Mlp Index | 0.1 | $311k | 9.9k | 31.46 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $300k | 5.7k | 52.30 | |
| Alibaba Group Holding (BABA) | 0.1 | $276k | 2.6k | 105.75 | |
| Csw Industrials (CSWI) | 0.1 | $313k | 9.7k | 32.44 | |
| Eli Lilly & Co. (LLY) | 0.0 | $238k | 3.0k | 80.41 | |
| Public Storage (PSA) | 0.0 | $221k | 990.00 | 223.23 | |
| Reynolds American | 0.0 | $264k | 5.6k | 47.13 | |
| Dow Chemical Company | 0.0 | $237k | 4.6k | 51.92 | |
| Mid-America Apartment (MAA) | 0.0 | $219k | 2.3k | 94.15 | |
| E.I. du Pont de Nemours & Company | 0.0 | $210k | 3.1k | 67.03 | |
| Deere & Company (DE) | 0.0 | $211k | 2.5k | 85.43 | |
| Nextera Energy (NEE) | 0.0 | $262k | 2.1k | 122.43 | |
| iShares S&P 500 Index (IVV) | 0.0 | $235k | 1.1k | 217.19 | |
| Brookfield Infrastructure Part (BIP) | 0.0 | $212k | 6.1k | 34.64 | |
| SPDR Gold Trust (GLD) | 0.0 | $232k | 1.9k | 125.41 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.0 | $251k | 11k | 22.02 | |
| Capital Southwest Corporation (CSWC) | 0.0 | $212k | 14k | 14.70 | |
| WisdomTree Equity Income Fund (DHS) | 0.0 | $244k | 3.7k | 66.56 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.0 | $260k | 6.9k | 37.64 | |
| Medtronic (MDT) | 0.0 | $258k | 3.0k | 86.29 | |
| Chimera Investment Corp etf | 0.0 | $257k | 16k | 15.95 | |
| Brookfield Business Partners unit (BBU) | 0.0 | $250k | 9.5k | 26.38 | |
| EXCO Resources | 0.0 | $174k | 163k | 1.07 | |
| Royal Dutch Shell | 0.0 | $200k | 4.0k | 49.96 | |
| Schlumberger (SLB) | 0.0 | $205k | 2.6k | 78.54 | |
| Tompkins Financial Corporation (TMP) | 0.0 | $201k | 2.6k | 76.31 | |
| iShares MSCI Taiwan Index | 0.0 | $157k | 10k | 15.70 | |
| Global X Fds glbl x mlp etf | 0.0 | $162k | 14k | 11.61 | |
| Nexeo Solutions | 0.0 | $204k | 25k | 8.26 | |
| Willamette Valley Vineyards (WVVI) | 0.0 | $133k | 17k | 8.01 | |
| Glu Mobile | 0.0 | $90k | 40k | 2.25 |
