Steinberg Global Asset Management

Steinberg Global Asset Management as of March 31, 2017

Portfolio Holdings for Steinberg Global Asset Management

Steinberg Global Asset Management holds 232 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 4.4 $28M 274k 101.65
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 3.9 $24M 799k 30.61
iShares S&P 500 Growth Index (IVW) 3.7 $23M 178k 131.52
Proshares Tr short s&p 500 ne (SH) 3.2 $21M 594k 34.49
iShares S&P SmallCap 600 Index (IJR) 2.7 $17M 243k 69.16
iShares S&P MidCap 400 Index (IJH) 2.6 $17M 97k 171.22
Technology SPDR (XLK) 2.6 $16M 307k 53.31
iShares S&P 500 Value Index (IVE) 2.5 $16M 154k 104.04
Ishares Tr usa min vo (USMV) 2.5 $16M 329k 47.72
Financial Select Sector SPDR (XLF) 2.0 $13M 527k 23.73
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 1.9 $12M 142k 86.38
Ishares Tr fltg rate nt (FLOT) 1.9 $12M 241k 50.87
Doubleline Total Etf etf (TOTL) 1.9 $12M 247k 48.87
iShares Barclays TIPS Bond Fund (TIP) 1.7 $11M 94k 114.65
Pepsi (PEP) 1.6 $10M 91k 111.86
Intel Corporation (INTC) 1.5 $9.8M 271k 36.07
Philip Morris International (PM) 1.5 $9.6M 85k 112.90
At&t (T) 1.5 $9.6M 231k 41.55
Vanguard Short Term Corporate Bond ETF (VCSH) 1.5 $9.4M 118k 79.74
Chevron Corporation (CVX) 1.3 $8.1M 76k 107.37
iShares S&P 100 Index (OEF) 1.2 $7.8M 75k 104.70
Merck & Co (MRK) 1.2 $7.8M 123k 63.54
Altria (MO) 1.2 $7.7M 108k 71.42
iShares S&P US Pref Stock Idx Fnd (PFF) 1.2 $7.7M 198k 38.70
Health Care SPDR (XLV) 1.2 $7.5M 101k 74.36
Kraft Heinz (KHC) 1.2 $7.6M 83k 90.80
Paychex (PAYX) 1.2 $7.4M 125k 58.90
Wells Fargo & Company (WFC) 1.2 $7.3M 132k 55.66
Southern Company (SO) 1.1 $7.3M 146k 49.78
Markel Corporation (MKL) 1.1 $7.3M 7.5k 975.83
Verizon Communications (VZ) 1.1 $7.1M 146k 48.75
Duke Energy (DUK) 1.1 $7.1M 87k 82.01
Pfizer (PFE) 1.1 $6.8M 198k 34.21
Occidental Petroleum Corporation (OXY) 1.0 $6.6M 104k 63.36
Berkshire Hathaway (BRK.B) 1.0 $6.2M 37k 166.68
Abbvie (ABBV) 1.0 $6.2M 96k 65.16
Lockheed Martin Corporation (LMT) 0.9 $5.8M 22k 267.60
Macquarie Infrastructure Company 0.9 $5.7M 71k 80.58
Apple (AAPL) 0.8 $5.4M 38k 143.66
B&G Foods (BGS) 0.8 $5.1M 126k 40.25
Ford Motor Company (F) 0.8 $4.8M 410k 11.64
Ventas (VTR) 0.8 $4.7M 73k 65.04
Eaton (ETN) 0.7 $4.7M 63k 74.16
General Motors Company (GM) 0.6 $4.0M 114k 35.36
United Parcel Service (UPS) 0.6 $3.6M 33k 107.30
Bce (BCE) 0.5 $3.4M 77k 44.26
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.5 $3.1M 71k 43.95
Johnson & Johnson (JNJ) 0.5 $3.0M 24k 124.57
Bristol Myers Squibb (BMY) 0.5 $3.0M 54k 54.38
Home Depot (HD) 0.5 $2.9M 20k 146.82
Texas Pacific Land Trust 0.5 $2.8M 10k 279.74
CarMax (KMX) 0.4 $2.8M 47k 59.22
Procter & Gamble Company (PG) 0.4 $2.8M 31k 89.84
Allergan 0.4 $2.7M 11k 238.91
FedEx Corporation (FDX) 0.4 $2.7M 14k 195.16
Lazard Ltd-cl A shs a 0.4 $2.6M 57k 45.99
Amgen (AMGN) 0.4 $2.5M 15k 164.10
Microsoft Corporation (MSFT) 0.4 $2.4M 37k 65.86
Alphabet Inc Class C cs (GOOG) 0.4 $2.4M 2.9k 829.46
Amazon (AMZN) 0.4 $2.3M 2.6k 886.55
General Electric Company 0.3 $2.2M 75k 29.80
MasterCard Incorporated (MA) 0.3 $2.1M 18k 112.46
Brookfield Asset Management 0.3 $2.1M 57k 36.47
Exxon Mobil Corporation (XOM) 0.3 $2.0M 25k 82.01
Monsanto Company 0.3 $2.0M 18k 113.17
iShares MSCI EAFE Value Index (EFV) 0.3 $2.1M 41k 50.30
iShares MSCI EAFE Growth Index (EFG) 0.3 $2.0M 29k 69.50
Facebook Inc cl a (META) 0.3 $2.1M 15k 142.06
Intercontinental Exchange (ICE) 0.3 $2.0M 34k 59.87
Visa (V) 0.3 $2.0M 22k 88.85
Ishares Tr eafe min volat (EFAV) 0.3 $2.0M 30k 66.01
JPMorgan Chase & Co. (JPM) 0.3 $1.8M 20k 87.82
Activision Blizzard 0.3 $1.8M 36k 49.86
Monmouth R.E. Inv 0.3 $1.7M 122k 14.27
Spdr S&p 500 Etf (SPY) 0.3 $1.6M 6.9k 235.77
Henry Schein (HSIC) 0.3 $1.7M 9.7k 170.00
Realty Income (O) 0.3 $1.7M 28k 59.52
Rydex S&P Equal Weight ETF 0.3 $1.7M 18k 90.82
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.3 $1.6M 31k 52.83
International Business Machines (IBM) 0.2 $1.6M 9.1k 174.14
Abb (ABBNY) 0.2 $1.6M 67k 23.40
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.2 $1.6M 50k 31.46
First of Long Island Corporation (FLIC) 0.2 $1.5M 56k 27.05
Tribune Co New Cl A 0.2 $1.5M 41k 37.28
Walgreen Boots Alliance (WBA) 0.2 $1.5M 19k 83.04
Alphabet Inc Class A cs (GOOGL) 0.2 $1.5M 1.8k 847.73
Ensign (ENSG) 0.2 $1.5M 78k 18.79
HEICO Corporation (HEI) 0.2 $1.4M 16k 87.17
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $1.4M 29k 47.83
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.2 $1.4M 25k 54.14
Schwab Strategic Tr us dividend eq (SCHD) 0.2 $1.4M 32k 44.58
TJX Companies (TJX) 0.2 $1.3M 17k 79.10
Vanguard Small-Cap ETF (VB) 0.2 $1.3M 9.8k 133.26
Bank of America Corporation (BAC) 0.2 $1.3M 55k 23.58
Boeing Company (BA) 0.2 $1.3M 7.3k 176.87
Graham Hldgs (GHC) 0.2 $1.3M 2.1k 599.52
Cerner Corporation 0.2 $1.2M 21k 58.83
United Technologies Corporation 0.2 $1.2M 11k 112.23
Calgon Carbon Corporation 0.2 $1.2M 84k 14.60
ProShares Short MSCI EAFE (EFZ) 0.2 $1.2M 41k 29.52
C.R. Bard 0.2 $1.1M 4.6k 248.64
American International (AIG) 0.2 $1.1M 18k 62.41
Schwab U S Large Cap Growth ETF (SCHG) 0.2 $1.1M 19k 60.49
Mondelez Int (MDLZ) 0.2 $1.2M 27k 43.08
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.2 $1.1M 34k 33.79
Halliburton Company (HAL) 0.2 $1.1M 22k 49.20
Danaher Corporation (DHR) 0.2 $1.0M 12k 85.55
Citigroup (C) 0.2 $1.0M 18k 59.82
Hologic (HOLX) 0.2 $1.0M 24k 42.56
Berkshire Hathaway (BRK.A) 0.2 $999k 400.00 2497.50
Schwab Strategic Tr cmn (SCHV) 0.2 $1.0M 21k 49.67
Fortive (FTV) 0.2 $1.0M 17k 60.24
Corning Incorporated (GLW) 0.1 $950k 35k 26.99
Walt Disney Company (DIS) 0.1 $946k 8.3k 113.44
Lowe's Companies (LOW) 0.1 $929k 11k 82.21
MetLife (MET) 0.1 $937k 18k 52.84
Time Warner 0.1 $887k 9.1k 97.70
Teva Pharmaceutical Industries (TEVA) 0.1 $885k 28k 32.09
Cisco Systems (CSCO) 0.1 $899k 27k 33.78
Thermo Fisher Scientific (TMO) 0.1 $909k 5.9k 153.68
Gilead Sciences (GILD) 0.1 $899k 13k 67.92
Fortress Investment 0.1 $912k 115k 7.95
Magellan Midstream Partners 0.1 $858k 11k 76.91
Schwab Strategic Tr sht tm us tres (SCHO) 0.1 $904k 18k 50.43
Costco Wholesale Corporation (COST) 0.1 $835k 5.0k 167.70
Kimberly-Clark Corporation (KMB) 0.1 $807k 6.1k 131.67
Regal Entertainment 0.1 $834k 37k 22.57
IDEX Corporation (IEX) 0.1 $799k 8.5k 93.49
Celgene Corporation 0.1 $820k 6.6k 124.36
iShares Dow Jones US Financial (IYF) 0.1 $853k 8.2k 104.04
Schwab U S Small Cap ETF (SCHA) 0.1 $851k 14k 62.97
Kinder Morgan (KMI) 0.1 $813k 37k 21.74
Marathon Petroleum Corp (MPC) 0.1 $847k 17k 50.57
Northrop Grumman Corporation (NOC) 0.1 $737k 3.1k 237.90
Colgate-Palmolive Company (CL) 0.1 $762k 10k 73.21
Alleghany Corporation 0.1 $761k 1.2k 614.70
Brookfield Infrastructure Part (BIP) 0.1 $752k 20k 38.66
Nxp Semiconductors N V (NXPI) 0.1 $730k 7.1k 103.47
iShares Dow Jones Select Dividend (DVY) 0.1 $761k 8.4k 91.08
China Mobile 0.1 $690k 13k 55.24
CBS Corporation 0.1 $713k 10k 69.38
3M Company (MMM) 0.1 $675k 3.5k 191.33
NetEase (NTES) 0.1 $690k 2.4k 284.18
iShares MSCI EMU Index (EZU) 0.1 $717k 19k 37.58
Bar Harbor Bankshares (BHB) 0.1 $707k 21k 33.08
Sch Us Mid-cap Etf etf (SCHM) 0.1 $705k 15k 47.31
Paypal Holdings (PYPL) 0.1 $688k 16k 43.01
Corecivic (CXW) 0.1 $716k 23k 31.42
Cme (CME) 0.1 $612k 5.2k 118.83
Coca-Cola Company (KO) 0.1 $630k 15k 42.43
Abbott Laboratories (ABT) 0.1 $632k 14k 44.39
Las Vegas Sands (LVS) 0.1 $652k 11k 57.07
iShares S&P Europe 350 Index (IEV) 0.1 $663k 16k 41.87
Liberty Global Inc C 0.1 $647k 19k 35.05
Anthem (ELV) 0.1 $621k 3.8k 165.51
Comcast Corporation (CMCSA) 0.1 $600k 16k 37.58
Discover Financial Services (DFS) 0.1 $566k 8.3k 68.36
Honeywell International (HON) 0.1 $556k 4.5k 124.94
SPDR S&P Dividend (SDY) 0.1 $544k 6.2k 88.18
Devon Energy Corporation (DVN) 0.1 $513k 12k 41.74
ConocoPhillips (COP) 0.1 $476k 9.5k 49.91
Energy Transfer Equity (ET) 0.1 $479k 24k 19.71
Wts Wells Fargo & Co. 0.1 $488k 22k 22.19
Biglari Holdings 0.1 $499k 1.2k 431.66
Intl Fcstone 0.1 $528k 14k 37.99
Platform Specialty Prods Cor 0.1 $510k 39k 13.01
CSX Corporation (CSX) 0.1 $470k 10k 46.53
Eli Lilly & Co. (LLY) 0.1 $440k 5.2k 84.13
Apache Corporation 0.1 $449k 8.7k 51.36
Citrix Systems 0.1 $427k 5.1k 83.48
RPM International (RPM) 0.1 $445k 8.1k 55.07
Novartis (NVS) 0.1 $440k 5.9k 74.21
Biogen Idec (BIIB) 0.1 $421k 1.5k 273.73
Zimmer Holdings (ZBH) 0.1 $462k 3.8k 122.19
Enterprise Products Partners (EPD) 0.1 $432k 16k 27.63
Alliance Resource Partners (ARLP) 0.1 $415k 19k 21.62
Genesee & Wyoming 0.1 $420k 6.2k 67.80
Vanguard Dividend Appreciation ETF (VIG) 0.1 $461k 5.1k 89.88
Bryn Mawr Bank 0.1 $466k 12k 39.49
Turning Pt Brands (TPB) 0.1 $458k 29k 15.60
Watsco, Incorporated (WSO) 0.1 $360k 2.5k 143.14
E.I. du Pont de Nemours & Company 0.1 $374k 4.7k 80.43
Raytheon Company 0.1 $376k 2.5k 152.54
General Mills (GIS) 0.1 $378k 6.4k 58.98
Investors Title Company (ITIC) 0.1 $364k 2.3k 158.26
Cerus Corporation (CERS) 0.1 $397k 89k 4.45
WisdomTree Emerging Markets Eq (DEM) 0.1 $367k 9.0k 40.82
Sodastream International 0.1 $363k 7.5k 48.37
Washington Prime (WB) 0.1 $376k 7.2k 52.20
Loews Corporation (L) 0.1 $327k 7.0k 46.71
Annaly Capital Management 0.1 $304k 27k 11.12
American Express Company (AXP) 0.1 $342k 4.3k 79.08
McDonald's Corporation (MCD) 0.1 $292k 2.3k 129.66
Wal-Mart Stores (WMT) 0.1 $287k 4.0k 72.07
Dow Chemical Company 0.1 $290k 4.6k 63.53
UnitedHealth (UNH) 0.1 $331k 2.0k 164.19
iShares S&P 500 Index (IVV) 0.1 $292k 1.2k 237.01
Clorox Company (CLX) 0.1 $289k 2.1k 134.61
Chesapeake Energy Corporation 0.1 $302k 51k 5.95
Penske Automotive (PAG) 0.1 $295k 6.3k 46.85
iShares Russell 1000 Growth Index (IWF) 0.1 $337k 3.0k 113.81
iShares FTSE KLD Select Scil Idx (SUSA) 0.1 $318k 3.2k 98.39
Alibaba Group Holding (BABA) 0.1 $338k 3.1k 107.95
Chimera Investment Corp etf (CIM) 0.1 $325k 16k 20.17
Csw Industrials (CSWI) 0.1 $339k 9.3k 36.65
Brookfield Business Partners unit (BBU) 0.1 $324k 13k 24.67
BP (BP) 0.0 $247k 7.2k 34.50
Goldman Sachs (GS) 0.0 $255k 1.1k 230.14
Caterpillar (CAT) 0.0 $281k 3.0k 92.83
Norfolk Southern (NSC) 0.0 $284k 2.5k 112.03
Mid-America Apartment (MAA) 0.0 $236k 2.3k 101.68
Deere & Company (DE) 0.0 $270k 2.5k 108.87
Nextera Energy (NEE) 0.0 $275k 2.1k 128.50
Royal Dutch Shell 0.0 $276k 5.2k 52.69
SPDR Gold Trust (GLD) 0.0 $233k 2.0k 118.88
Teck Resources Ltd cl b (TECK) 0.0 $236k 11k 21.86
CBOE Holdings (CBOE) 0.0 $247k 3.0k 81.01
Ebix 0.0 $249k 4.1k 61.33
Capital Southwest Corporation (CSWC) 0.0 $251k 15k 16.94
O'reilly Automotive (ORLY) 0.0 $243k 900.00 270.00
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $263k 8.1k 32.33
WisdomTree Equity Income Fund (DHS) 0.0 $271k 4.0k 68.42
Nexeo Solutions 0.0 $237k 27k 8.88
Schlumberger (SLB) 0.0 $205k 2.6k 78.15
UGI Corporation (UGI) 0.0 $204k 4.1k 49.43
Tompkins Financial Corporation (TMP) 0.0 $207k 2.6k 80.48
iShares Russell 3000 Index (IWV) 0.0 $206k 1.5k 139.76
Global X Fds glbl x mlp etf 0.0 $162k 14k 11.61
Dell Technologies Inc Class V equity 0.0 $221k 3.4k 64.17
Willamette Valley Vineyards (WVVI) 0.0 $125k 16k 8.01
EXCO Resources 0.0 $65k 104k 0.62
Glu Mobile 0.0 $91k 40k 2.28