Steinberg Global Asset Management as of Dec. 31, 2016
Portfolio Holdings for Steinberg Global Asset Management
Steinberg Global Asset Management holds 227 positions in its portfolio as reported in the December 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) | 4.1 | $24M | 799k | 30.53 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 4.1 | $24M | 239k | 101.33 | |
| iShares S&P 500 Growth Index (IVW) | 3.5 | $21M | 168k | 121.79 | |
| Proshares Tr short s&p 500 ne (SH) | 3.1 | $19M | 511k | 36.54 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.7 | $16M | 116k | 137.52 | |
| iShares S&P MidCap 400 Index (IJH) | 2.6 | $15M | 92k | 165.34 | |
| iShares S&P 500 Value Index (IVE) | 2.5 | $15M | 147k | 101.38 | |
| Technology SPDR (XLK) | 2.4 | $14M | 293k | 48.36 | |
| Ishares Tr usa min vo (USMV) | 2.4 | $14M | 311k | 45.22 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 2.0 | $12M | 140k | 85.70 | |
| Ishares Tr fltg rate nt (FLOT) | 2.0 | $12M | 236k | 50.73 | |
| Financial Select Sector SPDR (XLF) | 2.0 | $12M | 507k | 23.25 | |
| Doubleline Total Etf etf (TOTL) | 1.8 | $10M | 216k | 48.39 | |
| iShares Barclays TIPS Bond Fund (TIP) | 1.7 | $10M | 91k | 113.17 | |
| At&t (T) | 1.6 | $9.7M | 227k | 42.53 | |
| Intel Corporation (INTC) | 1.6 | $9.6M | 266k | 36.27 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 1.6 | $9.4M | 119k | 79.37 | |
| Pepsi (PEP) | 1.5 | $9.1M | 87k | 104.63 | |
| Merck & Co (MRK) | 1.5 | $9.0M | 152k | 58.87 | |
| Chevron Corporation (CVX) | 1.5 | $8.7M | 74k | 117.70 | |
| Wells Fargo & Company (WFC) | 1.4 | $8.5M | 155k | 55.11 | |
| Abbvie (ABBV) | 1.3 | $7.7M | 123k | 62.62 | |
| Verizon Communications (VZ) | 1.3 | $7.6M | 142k | 53.38 | |
| Paychex (PAYX) | 1.3 | $7.5M | 123k | 60.88 | |
| Philip Morris International (PM) | 1.2 | $7.4M | 81k | 91.49 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 1.2 | $7.3M | 196k | 37.21 | |
| Pfizer (PFE) | 1.2 | $7.2M | 222k | 32.48 | |
| iShares S&P 100 Index (OEF) | 1.2 | $7.0M | 71k | 99.31 | |
| Altria (MO) | 1.2 | $7.0M | 103k | 67.62 | |
| Southern Company (SO) | 1.2 | $7.0M | 143k | 49.19 | |
| Markel Corporation (MKL) | 1.2 | $6.9M | 7.7k | 904.55 | |
| Kraft Heinz (KHC) | 1.2 | $7.0M | 80k | 87.32 | |
| Health Care SPDR (XLV) | 1.1 | $6.6M | 95k | 68.94 | |
| Duke Energy (DUK) | 1.1 | $6.6M | 85k | 77.62 | |
| Berkshire Hathaway (BRK.B) | 1.0 | $5.9M | 36k | 162.97 | |
| Bce (BCE) | 1.0 | $5.9M | 137k | 43.24 | |
| Macquarie Infrastructure Company | 1.0 | $5.7M | 70k | 81.70 | |
| Lockheed Martin Corporation (LMT) | 0.9 | $5.3M | 21k | 249.94 | |
| Occidental Petroleum Corporation (OXY) | 0.8 | $5.0M | 70k | 71.23 | |
| B&G Foods (BGS) | 0.8 | $4.9M | 113k | 43.80 | |
| Ford Motor Company (F) | 0.8 | $4.8M | 392k | 12.13 | |
| Ventas (VTR) | 0.7 | $4.4M | 70k | 62.52 | |
| Apple (AAPL) | 0.7 | $4.3M | 37k | 115.82 | |
| Eaton (ETN) | 0.7 | $4.1M | 61k | 67.09 | |
| United Parcel Service (UPS) | 0.6 | $3.8M | 33k | 114.64 | |
| Bristol Myers Squibb (BMY) | 0.5 | $3.2M | 55k | 58.43 | |
| SPDR Wells Fargo Prfd Stk ETF (PSK) | 0.5 | $3.1M | 74k | 41.94 | |
| Texas Pacific Land Trust | 0.5 | $3.0M | 10k | 296.78 | |
| General Electric Company | 0.5 | $2.9M | 93k | 31.60 | |
| CarMax (KMX) | 0.5 | $2.9M | 44k | 64.39 | |
| Procter & Gamble Company (PG) | 0.5 | $2.7M | 33k | 84.07 | |
| Home Depot (HD) | 0.4 | $2.6M | 20k | 134.07 | |
| FedEx Corporation (FDX) | 0.4 | $2.6M | 14k | 186.22 | |
| Lazard Ltd-cl A shs a | 0.4 | $2.5M | 61k | 41.09 | |
| Microsoft Corporation (MSFT) | 0.4 | $2.3M | 37k | 62.15 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $2.2M | 25k | 90.26 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $2.3M | 2.9k | 771.74 | |
| Amgen (AMGN) | 0.4 | $2.2M | 15k | 146.21 | |
| Johnson & Johnson (JNJ) | 0.4 | $2.2M | 19k | 115.20 | |
| General Motors Company (GM) | 0.4 | $2.1M | 61k | 34.83 | |
| Time Warner | 0.3 | $2.1M | 21k | 96.55 | |
| MasterCard Incorporated (MA) | 0.3 | $2.1M | 20k | 103.26 | |
| Monsanto Company | 0.3 | $1.9M | 18k | 105.19 | |
| Brookfield Asset Management | 0.3 | $1.9M | 57k | 33.00 | |
| Monmouth R.E. Inv | 0.3 | $1.9M | 123k | 15.24 | |
| Intercontinental Exchange (ICE) | 0.3 | $1.9M | 34k | 56.41 | |
| Visa (V) | 0.3 | $1.8M | 23k | 78.01 | |
| iShares MSCI EAFE Value Index (EFV) | 0.3 | $1.8M | 38k | 47.25 | |
| Allergan | 0.3 | $1.7M | 8.2k | 209.96 | |
| Amazon (AMZN) | 0.3 | $1.7M | 2.3k | 749.89 | |
| Ensign (ENSG) | 0.3 | $1.7M | 76k | 22.21 | |
| Facebook Inc cl a (META) | 0.3 | $1.6M | 14k | 115.08 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $1.6M | 20k | 82.77 | |
| Realty Income (O) | 0.3 | $1.6M | 28k | 57.49 | |
| First of Long Island Corporation (FLIC) | 0.3 | $1.6M | 56k | 28.56 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $1.5M | 6.9k | 223.49 | |
| International Business Machines (IBM) | 0.3 | $1.5M | 9.2k | 165.94 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.3 | $1.5M | 24k | 63.71 | |
| PIMCO 1-5 Year US TIPS Index Fund (STPZ) | 0.3 | $1.6M | 30k | 52.46 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $1.5M | 1.8k | 792.32 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.4M | 17k | 86.31 | |
| Ishares Tr eafe min volat (EFAV) | 0.2 | $1.4M | 23k | 61.22 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.2 | $1.4M | 47k | 29.57 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.2 | $1.3M | 31k | 43.58 | |
| Tribune Co New Cl A | 0.2 | $1.4M | 40k | 34.98 | |
| Bank of America Corporation (BAC) | 0.2 | $1.3M | 59k | 22.10 | |
| Activision Blizzard | 0.2 | $1.3M | 35k | 36.12 | |
| TJX Companies (TJX) | 0.2 | $1.3M | 17k | 75.16 | |
| Calgon Carbon Corporation | 0.2 | $1.3M | 74k | 16.99 | |
| Cisco Systems (CSCO) | 0.2 | $1.2M | 39k | 30.23 | |
| United Technologies Corporation | 0.2 | $1.2M | 11k | 109.58 | |
| Gilead Sciences (GILD) | 0.2 | $1.2M | 17k | 71.58 | |
| HEICO Corporation (HEI) | 0.2 | $1.2M | 15k | 77.13 | |
| American International (AIG) | 0.2 | $1.2M | 18k | 65.32 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $1.2M | 27k | 44.17 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.2 | $1.2M | 23k | 49.85 | |
| Halliburton Company (HAL) | 0.2 | $1.1M | 21k | 54.09 | |
| Boeing Company (BA) | 0.2 | $1.1M | 6.8k | 155.72 | |
| Mondelez Int (MDLZ) | 0.2 | $1.1M | 24k | 44.33 | |
| Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 0.2 | $1.1M | 33k | 32.64 | |
| Graham Hldgs (GHC) | 0.2 | $1.0M | 2.0k | 511.74 | |
| C.R. Bard | 0.2 | $1.0M | 4.6k | 224.76 | |
| Henry Schein (HSIC) | 0.2 | $986k | 6.5k | 151.69 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.2 | $1.0M | 19k | 55.83 | |
| Citigroup (C) | 0.2 | $1.0M | 17k | 59.43 | |
| Cerner Corporation | 0.2 | $961k | 20k | 47.37 | |
| Hologic (HOLX) | 0.2 | $924k | 23k | 40.10 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $976k | 400.00 | 2440.00 | |
| Danaher Corporation (DHR) | 0.2 | $958k | 12k | 77.88 | |
| Schwab Strategic Tr cmn (SCHV) | 0.2 | $977k | 20k | 48.09 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $882k | 24k | 36.23 | |
| MetLife (MET) | 0.1 | $914k | 17k | 53.89 | |
| Corning Incorporated (GLW) | 0.1 | $825k | 34k | 24.28 | |
| Walt Disney Company (DIS) | 0.1 | $839k | 8.0k | 104.28 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $835k | 5.9k | 141.17 | |
| Lowe's Companies (LOW) | 0.1 | $813k | 11k | 71.10 | |
| Magellan Midstream Partners | 0.1 | $821k | 11k | 75.63 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $829k | 9.4k | 88.62 | |
| iShares Dow Jones US Financial (IYF) | 0.1 | $832k | 8.2k | 101.48 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.1 | $825k | 16k | 50.44 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $826k | 16k | 50.37 | |
| Fortive (FTV) | 0.1 | $838k | 16k | 53.61 | |
| Discover Financial Services (DFS) | 0.1 | $758k | 11k | 72.05 | |
| Costco Wholesale Corporation (COST) | 0.1 | $797k | 5.0k | 160.07 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $781k | 3.4k | 232.44 | |
| Alleghany Corporation | 0.1 | $753k | 1.2k | 608.24 | |
| IDEX Corporation (IEX) | 0.1 | $775k | 8.6k | 90.03 | |
| Abb (ABBNY) | 0.1 | $757k | 36k | 21.07 | |
| Celgene Corporation | 0.1 | $759k | 6.6k | 115.79 | |
| Bar Harbor Bankshares (BHB) | 0.1 | $745k | 16k | 47.30 | |
| Rydex S&P Equal Weight ETF | 0.1 | $766k | 8.8k | 86.68 | |
| Kinder Morgan (KMI) | 0.1 | $779k | 38k | 20.72 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $715k | 12k | 57.70 | |
| Regal Entertainment | 0.1 | $731k | 36k | 20.61 | |
| Schwab U S Small Cap ETF (SCHA) | 0.1 | $720k | 12k | 61.49 | |
| CBS Corporation | 0.1 | $661k | 10k | 63.58 | |
| 3M Company (MMM) | 0.1 | $625k | 3.5k | 178.67 | |
| Colgate-Palmolive Company (CL) | 0.1 | $681k | 10k | 65.42 | |
| Brookfield Infrastructure Part (BIP) | 0.1 | $652k | 20k | 33.46 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $662k | 6.8k | 97.94 | |
| Bryn Mawr Bank | 0.1 | $649k | 15k | 42.14 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.1 | $646k | 14k | 45.12 | |
| Paypal Holdings (PYPL) | 0.1 | $633k | 16k | 39.50 | |
| China Mobile | 0.1 | $617k | 12k | 52.44 | |
| Cme (CME) | 0.1 | $594k | 5.2k | 115.34 | |
| Coca-Cola Company (KO) | 0.1 | $604k | 15k | 41.43 | |
| Las Vegas Sands (LVS) | 0.1 | $574k | 11k | 53.38 | |
| Wts Wells Fargo & Co. | 0.1 | $597k | 28k | 21.33 | |
| Ariad Pharmaceuticals | 0.1 | $586k | 47k | 12.44 | |
| Comcast Corporation (CMCSA) | 0.1 | $510k | 7.4k | 69.00 | |
| Devon Energy Corporation (DVN) | 0.1 | $527k | 12k | 45.68 | |
| Abbott Laboratories (ABT) | 0.1 | $547k | 14k | 38.43 | |
| Honeywell International (HON) | 0.1 | $516k | 4.5k | 115.96 | |
| Biogen Idec (BIIB) | 0.1 | $534k | 1.9k | 283.44 | |
| Investors Title Company (ITIC) | 0.1 | $554k | 3.5k | 158.29 | |
| iShares MSCI EMU Index (EZU) | 0.1 | $558k | 16k | 34.57 | |
| Wabtec Corporation (WAB) | 0.1 | $520k | 6.3k | 82.96 | |
| iShares S&P Europe 350 Index (IEV) | 0.1 | $522k | 13k | 38.83 | |
| SPDR S&P Dividend (SDY) | 0.1 | $514k | 6.0k | 85.61 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $514k | 6.0k | 85.18 | |
| Biglari Holdings | 0.1 | $528k | 1.1k | 473.12 | |
| Intl Fcstone | 0.1 | $550k | 14k | 39.57 | |
| Anthem (ELV) | 0.1 | $543k | 3.8k | 143.65 | |
| Corecivic (CXW) | 0.1 | $528k | 22k | 24.48 | |
| Apache Corporation | 0.1 | $497k | 7.8k | 63.52 | |
| Novartis (NVS) | 0.1 | $446k | 6.1k | 72.77 | |
| ConocoPhillips (COP) | 0.1 | $472k | 9.4k | 50.14 | |
| Fortress Investment | 0.1 | $493k | 102k | 4.86 | |
| NetEase (NTES) | 0.1 | $468k | 2.2k | 215.37 | |
| Energy Transfer Equity (ET) | 0.1 | $469k | 24k | 19.30 | |
| Liberty Global Inc C | 0.1 | $502k | 17k | 29.70 | |
| Brookfield Business Partners unit (BBU) | 0.1 | $452k | 19k | 24.08 | |
| CSX Corporation (CSX) | 0.1 | $444k | 12k | 35.89 | |
| RPM International (RPM) | 0.1 | $435k | 8.1k | 53.83 | |
| Zimmer Holdings (ZBH) | 0.1 | $390k | 3.8k | 103.15 | |
| Enterprise Products Partners (EPD) | 0.1 | $423k | 16k | 27.05 | |
| Genesee & Wyoming | 0.1 | $430k | 6.2k | 69.41 | |
| Cerus Corporation (CERS) | 0.1 | $388k | 89k | 4.35 | |
| Allied World Assurance | 0.1 | $436k | 8.1k | 53.66 | |
| Loews Corporation (L) | 0.1 | $328k | 7.0k | 46.86 | |
| American Express Company (AXP) | 0.1 | $334k | 4.5k | 74.14 | |
| Watsco, Incorporated (WSO) | 0.1 | $373k | 2.5k | 148.31 | |
| Raytheon Company | 0.1 | $350k | 2.5k | 141.99 | |
| Chesapeake Energy Corporation | 0.1 | $328k | 47k | 7.01 | |
| Alliance Resource Partners (ARLP) | 0.1 | $379k | 17k | 22.45 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.1 | $330k | 3.6k | 92.00 | |
| Platform Specialty Prods Cor | 0.1 | $331k | 34k | 9.82 | |
| Csw Industrials (CSWI) | 0.1 | $363k | 9.9k | 36.85 | |
| BP (BP) | 0.1 | $283k | 7.6k | 37.43 | |
| Annaly Capital Management | 0.1 | $273k | 27k | 9.99 | |
| Caterpillar (CAT) | 0.1 | $281k | 3.0k | 92.83 | |
| Norfolk Southern (NSC) | 0.1 | $274k | 2.5k | 108.09 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $302k | 2.7k | 113.96 | |
| UnitedHealth (UNH) | 0.1 | $302k | 1.9k | 160.13 | |
| iShares S&P 500 Index (IVV) | 0.1 | $277k | 1.2k | 224.84 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $311k | 3.0k | 105.03 | |
| Sodastream International | 0.1 | $272k | 6.9k | 39.54 | |
| Alibaba Group Holding (BABA) | 0.1 | $275k | 3.1k | 87.83 | |
| Chimera Investment Corp etf | 0.1 | $274k | 16k | 17.00 | |
| Goldman Sachs (GS) | 0.0 | $265k | 1.1k | 239.17 | |
| McDonald's Corporation (MCD) | 0.0 | $208k | 1.7k | 121.64 | |
| Wal-Mart Stores (WMT) | 0.0 | $234k | 3.4k | 69.19 | |
| Dow Chemical Company | 0.0 | $261k | 4.6k | 57.17 | |
| Mid-America Apartment (MAA) | 0.0 | $228k | 2.3k | 98.02 | |
| E.I. du Pont de Nemours & Company | 0.0 | $230k | 3.1k | 73.41 | |
| Deere & Company (DE) | 0.0 | $256k | 2.5k | 103.23 | |
| Nextera Energy (NEE) | 0.0 | $256k | 2.1k | 119.63 | |
| Royal Dutch Shell | 0.0 | $251k | 4.6k | 54.35 | |
| Schlumberger (SLB) | 0.0 | $220k | 2.6k | 83.87 | |
| Clorox Company (CLX) | 0.0 | $258k | 2.2k | 119.94 | |
| SPDR Gold Trust (GLD) | 0.0 | $242k | 2.2k | 109.50 | |
| Tompkins Financial Corporation (TMP) | 0.0 | $249k | 2.6k | 94.53 | |
| CBOE Holdings (CBOE) | 0.0 | $225k | 3.0k | 73.79 | |
| Ebix (EBIXQ) | 0.0 | $232k | 4.1k | 57.14 | |
| Capital Southwest Corporation (CSWC) | 0.0 | $233k | 14k | 16.16 | |
| O'reilly Automotive (ORLY) | 0.0 | $251k | 900.00 | 278.89 | |
| Jp Morgan Alerian Mlp Index | 0.0 | $260k | 8.2k | 31.57 | |
| WisdomTree Equity Income Fund (DHS) | 0.0 | $247k | 3.7k | 67.38 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.0 | $253k | 6.8k | 37.37 | |
| Blackrock Muni Intermediate Drtn Fnd (MUI) | 0.0 | $252k | 18k | 13.80 | |
| Nexeo Solutions | 0.0 | $249k | 27k | 9.33 | |
| Nuveen Mun High Income Opp F (NMZ) | 0.0 | $198k | 15k | 12.82 | |
| Global X Fds glbl x mlp etf | 0.0 | $161k | 14k | 11.54 | |
| EXCO Resources | 0.0 | $92k | 104k | 0.88 | |
| Willamette Valley Vineyards (WVVI) | 0.0 | $125k | 16k | 8.01 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $133k | 17k | 8.01 | |
| Glu Mobile | 0.0 | $78k | 40k | 1.95 |
