Steinberg Global Asset Management

Steinberg Global Asset Management as of June 30, 2017

Portfolio Holdings for Steinberg Global Asset Management

Steinberg Global Asset Management holds 237 positions in its portfolio as reported in the June 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) 3.9 $26M 254k 101.72
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 3.8 $25M 809k 30.64
Proshares Tr short s&p 500 ne (SH) 3.2 $21M 627k 33.50
iShares S&P SmallCap 600 Index (IJR) 2.6 $17M 249k 70.11
Technology SPDR (XLK) 2.6 $17M 314k 54.72
iShares S&P MidCap 400 Index (IJH) 2.6 $17M 99k 173.95
Ishares Tr usa min vo (USMV) 2.5 $17M 338k 48.93
iShares S&P 500 Growth Index (IVW) 2.4 $15M 113k 136.85
iShares Barclays TIPS Bond Fund (TIP) 2.2 $15M 129k 113.43
J P Morgan Exchange Traded F ultra shrt (JPST) 2.1 $14M 282k 50.04
Financial Select Sector SPDR (XLF) 2.0 $13M 534k 24.67
Ishares Tr fltg rate nt (FLOT) 1.9 $12M 244k 50.92
Doubleline Total Etf etf (TOTL) 1.9 $12M 252k 49.21
Pepsi (PEP) 1.6 $11M 92k 115.49
iShares S&P 500 Value Index (IVE) 1.6 $10M 98k 104.96
Vanguard Short Term Corporate Bond ETF (VCSH) 1.5 $9.7M 121k 80.04
iShares Russell 3000 Value Index (IUSV) 1.4 $9.5M 187k 50.94
Intel Corporation (INTC) 1.4 $9.3M 274k 33.74
Health Care SPDR (XLV) 1.3 $8.3M 105k 79.24
At&t (T) 1.3 $8.3M 219k 37.73
Altria (MO) 1.3 $8.3M 111k 74.47
Chevron Corporation (CVX) 1.2 $8.2M 79k 104.33
iShares S&P 100 Index (OEF) 1.2 $8.2M 77k 106.90
Merck & Co (MRK) 1.2 $7.8M 122k 64.09
iShares S&P US Pref Stock Idx Fnd (PFF) 1.2 $7.9M 201k 39.17
Markel Corporation (MKL) 1.2 $7.6M 7.8k 975.86
Philip Morris International (PM) 1.1 $7.4M 63k 117.44
Duke Energy (DUK) 1.1 $7.3M 88k 83.59
Wells Fargo & Company (WFC) 1.1 $7.3M 132k 55.41
Kraft Heinz (KHC) 1.1 $7.2M 84k 85.64
Paychex (PAYX) 1.1 $7.2M 126k 56.94
Abbvie (ABBV) 1.1 $7.1M 99k 72.51
Southern Company (SO) 1.1 $7.1M 148k 47.88
Verizon Communications (VZ) 1.0 $6.8M 153k 44.66
Pfizer (PFE) 1.0 $6.8M 201k 33.59
Occidental Petroleum Corporation (OXY) 1.0 $6.4M 107k 59.87
iShares Russell 3000 Growth Index (IUSG) 1.0 $6.3M 131k 48.20
Berkshire Hathaway (BRK.B) 0.9 $6.3M 37k 169.36
Lockheed Martin Corporation (LMT) 0.9 $6.0M 22k 277.61
Macquarie Infrastructure Company 0.8 $5.6M 72k 78.40
Ventas (VTR) 0.8 $5.2M 75k 69.49
Apple (AAPL) 0.8 $5.1M 36k 144.01
Eaton (ETN) 0.8 $4.9M 63k 77.84
Ford Motor Company (F) 0.7 $4.9M 434k 11.19
B&G Foods (BGS) 0.7 $4.6M 128k 35.60
General Motors Company (GM) 0.6 $4.0M 114k 34.93
Texas Pacific Land Trust 0.6 $3.7M 13k 293.80
United Parcel Service (UPS) 0.6 $3.7M 33k 110.58
Bce (BCE) 0.5 $3.5M 79k 45.04
Home Depot (HD) 0.5 $3.4M 22k 153.39
Johnson & Johnson (JNJ) 0.5 $3.3M 25k 132.31
Rydex S&P Equal Weight ETF 0.5 $3.2M 35k 92.69
Target Corporation (TGT) 0.5 $3.1M 60k 52.29
FedEx Corporation (FDX) 0.5 $3.0M 14k 217.30
Amazon (AMZN) 0.5 $3.0M 3.1k 968.11
Allergan 0.4 $2.9M 12k 243.09
CarMax (KMX) 0.4 $2.8M 45k 63.05
Lamar Advertising Co-a (LAMR) 0.4 $2.9M 39k 73.56
Microsoft Corporation (MSFT) 0.4 $2.7M 39k 68.93
Bristol Myers Squibb (BMY) 0.4 $2.7M 48k 55.73
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.4 $2.7M 44k 60.88
Alphabet Inc Class C cs (GOOG) 0.4 $2.6M 2.9k 908.65
Procter & Gamble Company (PG) 0.4 $2.6M 30k 87.15
Lazard Ltd-cl A shs a 0.4 $2.5M 55k 46.32
Amgen (AMGN) 0.3 $2.3M 13k 172.25
Abb (ABBNY) 0.3 $2.3M 93k 24.90
Brookfield Asset Management 0.3 $2.2M 57k 39.21
Visa (V) 0.3 $2.3M 24k 93.79
Facebook Inc cl a (META) 0.3 $2.2M 15k 150.96
Intercontinental Exchange (ICE) 0.3 $2.2M 34k 65.91
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.3 $2.2M 49k 44.98
MasterCard Incorporated (MA) 0.3 $2.1M 17k 121.42
Exxon Mobil Corporation (XOM) 0.3 $2.1M 26k 80.73
Monsanto Company 0.3 $2.1M 18k 118.35
Ishares Tr eafe min volat (EFAV) 0.3 $2.1M 31k 69.25
Activision Blizzard 0.3 $2.0M 36k 57.57
Vanguard Small-Cap ETF (VB) 0.3 $2.1M 15k 135.51
Alphabet Inc Class A cs (GOOGL) 0.3 $2.0M 2.2k 929.46
JPMorgan Chase & Co. (JPM) 0.3 $1.9M 21k 91.40
Spdr S&p 500 Etf (SPY) 0.3 $1.8M 7.4k 241.81
Henry Schein (HSIC) 0.3 $1.8M 9.7k 182.98
General Electric Company 0.3 $1.7M 63k 27.01
Ensign (ENSG) 0.3 $1.7M 77k 21.77
Vanguard Emerging Markets ETF (VWO) 0.3 $1.7M 42k 40.83
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.2 $1.6M 50k 32.73
Monmouth R.E. Inv 0.2 $1.6M 104k 15.05
First of Long Island Corporation (FLIC) 0.2 $1.6M 56k 28.59
Realty Income (O) 0.2 $1.5M 28k 55.20
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $1.5M 30k 50.03
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.2 $1.5M 26k 57.84
Graham Hldgs (GHC) 0.2 $1.5M 2.6k 599.61
Boeing Company (BA) 0.2 $1.4M 7.2k 197.71
Schwab Strategic Tr us dividend eq (SCHD) 0.2 $1.4M 32k 45.11
Walgreen Boots Alliance (WBA) 0.2 $1.4M 19k 78.33
Fortive (FTV) 0.2 $1.4M 23k 63.33
Cerner Corporation 0.2 $1.4M 21k 66.49
HEICO Corporation (HEI) 0.2 $1.4M 20k 71.84
United Technologies Corporation 0.2 $1.3M 11k 122.13
TJX Companies (TJX) 0.2 $1.2M 17k 72.18
Calgon Carbon Corporation 0.2 $1.3M 85k 15.10
Danaher Corporation (DHR) 0.2 $1.2M 14k 84.38
Schwab U S Large Cap Growth ETF (SCHG) 0.2 $1.2M 19k 63.20
Mondelez Int (MDLZ) 0.2 $1.2M 27k 43.18
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.2 $1.1M 34k 33.83
Fqf Tr o shs ftse eur 0.2 $1.1M 46k 24.80
Corning Incorporated (GLW) 0.2 $1.1M 36k 30.04
Cisco Systems (CSCO) 0.2 $1.1M 34k 31.30
Hologic (HOLX) 0.2 $1.1M 23k 45.40
C.R. Bard 0.2 $1.0M 3.3k 316.08
Berkshire Hathaway (BRK.A) 0.2 $1.0M 400.00 2547.50
Schwab Strategic Tr cmn (SCHV) 0.2 $1.1M 21k 50.21
Thermo Fisher Scientific (TMO) 0.1 $1.0M 5.8k 174.55
Brookfield Infrastructure Part (BIP) 0.1 $957k 23k 40.92
IDEX Corporation (IEX) 0.1 $972k 8.6k 113.06
MetLife (MET) 0.1 $983k 18k 54.95
Citigroup (C) 0.1 $955k 14k 66.90
Colgate-Palmolive Company (CL) 0.1 $890k 12k 74.11
Halliburton Company (HAL) 0.1 $941k 22k 42.70
Unilever 0.1 $891k 16k 55.27
Lowe's Companies (LOW) 0.1 $895k 12k 77.50
Fortress Investment 0.1 $914k 114k 7.99
NetEase (NTES) 0.1 $914k 3.0k 300.76
Teva Pharmaceutical Industries (TEVA) 0.1 $833k 25k 33.22
International Business Machines (IBM) 0.1 $881k 5.7k 153.81
Celgene Corporation 0.1 $867k 6.7k 129.91
iShares MSCI EAFE Value Index (EFV) 0.1 $840k 16k 51.72
iShares Dow Jones US Financial (IYF) 0.1 $871k 8.1k 107.54
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.1 $870k 17k 52.17
Schwab U S Small Cap ETF (SCHA) 0.1 $880k 14k 63.89
Marathon Petroleum Corp (MPC) 0.1 $877k 17k 52.36
Paypal Holdings (PYPL) 0.1 $861k 16k 53.68
Bank of America Corporation (BAC) 0.1 $799k 33k 24.25
Costco Wholesale Corporation (COST) 0.1 $795k 5.0k 159.96
Walt Disney Company (DIS) 0.1 $786k 7.4k 106.24
3M Company (MMM) 0.1 $787k 3.8k 208.31
Kimberly-Clark Corporation (KMB) 0.1 $796k 6.2k 129.16
Northrop Grumman Corporation (NOC) 0.1 $806k 3.1k 256.85
Gilead Sciences (GILD) 0.1 $766k 11k 70.78
Regal Entertainment 0.1 $770k 38k 20.47
iShares MSCI EMU Index (EZU) 0.1 $787k 20k 40.33
Magellan Midstream Partners 0.1 $810k 11k 71.27
iShares Dow Jones Select Dividend (DVY) 0.1 $780k 8.5k 92.22
iShares MSCI EAFE Growth Index (EFG) 0.1 $779k 11k 73.94
Abbott Laboratories (ABT) 0.1 $718k 15k 48.63
Las Vegas Sands (LVS) 0.1 $755k 12k 63.87
Alleghany Corporation 0.1 $736k 1.2k 594.51
American International (AIG) 0.1 $700k 11k 62.56
Kinder Morgan (KMI) 0.1 $694k 36k 19.17
Sch Us Mid-cap Etf etf (SCHM) 0.1 $721k 15k 48.17
Ishares Tr core msci euro (IEUR) 0.1 $712k 15k 46.86
Anthem (ELV) 0.1 $711k 3.8k 188.19
Comcast Corporation (CMCSA) 0.1 $660k 17k 38.93
China Mobile 0.1 $677k 13k 53.05
Cme (CME) 0.1 $657k 5.2k 125.21
CBS Corporation 0.1 $683k 11k 63.81
NCR Corporation (VYX) 0.1 $680k 17k 40.87
Corecivic (CXW) 0.1 $639k 23k 27.59
Regeneron Pharmaceuticals (REGN) 0.1 $566k 1.2k 491.32
Honeywell International (HON) 0.1 $593k 4.5k 133.26
Amer (UHAL) 0.1 $570k 1.6k 366.32
Bar Harbor Bankshares (BHB) 0.1 $614k 20k 30.82
Schwab Strategic Tr sht tm us tres (SCHO) 0.1 $579k 12k 50.44
Intl Fcstone 0.1 $563k 15k 37.79
Liberty Global Inc C 0.1 $587k 19k 31.19
Applied Genetic Technol Corp C 0.1 $565k 111k 5.10
Turning Pt Brands (TPB) 0.1 $603k 39k 15.35
Discover Financial Services (DFS) 0.1 $525k 8.4k 62.20
Coca-Cola Company (KO) 0.1 $523k 12k 44.87
iShares S&P 500 Index (IVV) 0.1 $504k 2.1k 243.24
Zimmer Holdings (ZBH) 0.1 $529k 4.1k 128.37
Enterprise Products Partners (EPD) 0.1 $500k 19k 27.06
SPDR S&P Dividend (SDY) 0.1 $548k 6.2k 88.83
Platform Specialty Prods Cor 0.1 $497k 39k 12.68
Time Warner 0.1 $492k 4.9k 100.43
Eli Lilly & Co. (LLY) 0.1 $439k 5.3k 82.30
Apache Corporation 0.1 $434k 9.1k 47.95
RPM International (RPM) 0.1 $441k 8.1k 54.57
Novartis (NVS) 0.1 $479k 5.7k 83.54
ConocoPhillips (COP) 0.1 $432k 9.8k 43.98
UnitedHealth (UNH) 0.1 $452k 2.4k 185.55
Energy Transfer Equity (ET) 0.1 $436k 24k 17.94
Biglari Holdings 0.1 $476k 1.2k 399.66
Bryn Mawr Bank 0.1 $434k 10k 42.55
Washington Prime (WB) 0.1 $482k 7.2k 66.49
Alibaba Group Holding (BABA) 0.1 $449k 3.2k 140.75
American Express Company (AXP) 0.1 $363k 4.3k 84.32
CSX Corporation (CSX) 0.1 $385k 7.1k 54.61
Devon Energy Corporation (DVN) 0.1 $406k 13k 31.93
Citrix Systems 0.1 $397k 5.0k 79.54
E.I. du Pont de Nemours & Company 0.1 $374k 4.6k 80.73
Raytheon Company 0.1 $398k 2.5k 161.46
Biogen Idec (BIIB) 0.1 $417k 1.5k 271.13
Investors Title Company (ITIC) 0.1 $368k 1.9k 193.68
Vanguard Short-Term Bond ETF (BSV) 0.1 $399k 5.0k 79.82
Genesee & Wyoming 0.1 $422k 6.2k 68.40
Wts Wells Fargo & Co. 0.1 $425k 19k 22.20
Vanguard Dividend Appreciation ETF (VIG) 0.1 $365k 3.9k 92.71
WisdomTree Emerging Markets Eq (DEM) 0.1 $382k 9.3k 40.98
Sodastream International 0.1 $406k 7.6k 53.58
Brookfield Business Partners unit (BBU) 0.1 $392k 15k 27.05
Loews Corporation (L) 0.1 $328k 7.0k 46.86
Annaly Capital Management 0.1 $320k 27k 12.06
Caterpillar (CAT) 0.1 $325k 3.0k 107.37
McDonald's Corporation (MCD) 0.1 $352k 2.3k 153.11
Wal-Mart Stores (WMT) 0.1 $307k 4.1k 75.75
Norfolk Southern (NSC) 0.1 $322k 2.6k 121.74
Deere & Company (DE) 0.1 $305k 2.5k 123.48
General Mills (GIS) 0.1 $333k 6.0k 55.48
Nextera Energy (NEE) 0.1 $349k 2.5k 139.94
iShares Russell 1000 Growth Index (IWF) 0.1 $352k 3.0k 118.88
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $336k 3.1k 109.98
iShares FTSE KLD Select Scil Idx (SUSA) 0.1 $331k 3.2k 102.41
Chimera Investment Corp etf 0.1 $300k 16k 18.62
Csw Industrials (CSWI) 0.1 $358k 9.3k 38.70
Goldman Sachs (GS) 0.0 $246k 1.1k 222.02
Dow Chemical Company 0.0 $288k 4.6k 63.09
Mid-America Apartment (MAA) 0.0 $245k 2.3k 105.56
Royal Dutch Shell 0.0 $273k 5.1k 53.17
Clorox Company (CLX) 0.0 $286k 2.1k 133.21
Chesapeake Energy Corporation 0.0 $250k 50k 4.96
Penske Automotive (PAG) 0.0 $277k 6.3k 43.99
SPDR Gold Trust (GLD) 0.0 $255k 2.2k 118.06
CBOE Holdings (CBOE) 0.0 $279k 3.0k 91.51
Capital Southwest Corporation (CSWC) 0.0 $258k 16k 16.10
WisdomTree Equity Income Fund (DHS) 0.0 $271k 4.0k 68.42
Automatic Data Processing (ADP) 0.0 $226k 2.2k 102.26
Weyerhaeuser Company (WY) 0.0 $211k 6.3k 33.52
Tompkins Financial Corporation (TMP) 0.0 $202k 2.6k 78.54
Cerus Corporation (CERS) 0.0 $224k 89k 2.51
iShares Russell 3000 Index (IWV) 0.0 $212k 1.5k 143.83
Ebix (EBIXQ) 0.0 $219k 4.1k 53.94
Vanguard European ETF (VGK) 0.0 $206k 3.7k 55.01
Nexeo Solutions 0.0 $230k 28k 8.30
Dell Technologies Inc Class V equity 0.0 $218k 3.6k 61.05
Willamette Valley Vineyards (WVVI) 0.0 $126k 16k 8.08
Glu Mobile 0.0 $100k 40k 2.50
Global X Fds glbl x mlp etf 0.0 $152k 14k 10.90