Steinberg Global Asset Management

Steinberg Global Asset Management as of Sept. 30, 2017

Portfolio Holdings for Steinberg Global Asset Management

Steinberg Global Asset Management holds 233 positions in its portfolio as reported in the September 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) 4.1 $28M 277k 101.80
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 3.6 $25M 807k 30.67
Proshares Tr short s&p 500 ne (SH) 3.0 $21M 637k 32.17
Technology SPDR (XLK) 2.7 $19M 314k 59.10
iShares S&P SmallCap 600 Index (IJR) 2.7 $19M 249k 74.22
iShares S&P MidCap 400 Index (IJH) 2.6 $18M 99k 178.90
Ishares Tr usa min vo (USMV) 2.5 $17M 338k 50.34
iShares S&P 500 Growth Index (IVW) 2.3 $15M 107k 143.42
iShares Barclays TIPS Bond Fund (TIP) 2.1 $15M 128k 113.58
J P Morgan Exchange Traded F ultra shrt (JPST) 2.1 $14M 284k 50.00
Financial Select Sector SPDR (XLF) 2.0 $14M 532k 25.86
Ishares Tr fltg rate nt (FLOT) 1.8 $12M 244k 50.94
Doubleline Total Etf etf (TOTL) 1.8 $12M 252k 49.27
iShares Russell 3000 Value Index (IUSV) 1.6 $11M 209k 52.35
Intel Corporation (INTC) 1.5 $10M 269k 38.08
Pepsi (PEP) 1.5 $10M 92k 111.43
iShares S&P 500 Value Index (IVE) 1.4 $9.8M 91k 107.91
Vanguard Short Term Corporate Bond ETF (VCSH) 1.4 $9.7M 121k 80.13
Chevron Corporation (CVX) 1.4 $9.3M 79k 117.50
Health Care SPDR (XLV) 1.3 $8.6M 105k 81.73
At&t (T) 1.3 $8.6M 219k 39.17
iShares S&P 100 Index (OEF) 1.3 $8.6M 77k 111.29
Markel Corporation (MKL) 1.2 $8.4M 7.8k 1068.03
iShares S&P US Pref Stock Idx Fnd (PFF) 1.1 $7.8M 201k 38.81
Merck & Co (MRK) 1.1 $7.7M 121k 64.03
Paychex (PAYX) 1.1 $7.6M 126k 59.96
Verizon Communications (VZ) 1.1 $7.5M 152k 49.49
Abbvie (ABBV) 1.1 $7.3M 83k 88.87
Duke Energy (DUK) 1.1 $7.3M 87k 83.92
Wells Fargo & Company (WFC) 1.1 $7.2M 131k 55.15
Southern Company (SO) 1.1 $7.2M 147k 49.14
Pfizer (PFE) 1.1 $7.2M 200k 35.70
iShares Russell 3000 Growth Index (IUSG) 1.0 $7.1M 140k 50.48
Altria (MO) 1.0 $6.9M 109k 63.42
Philip Morris International (PM) 1.0 $6.9M 62k 111.01
Occidental Petroleum Corporation (OXY) 1.0 $6.9M 107k 64.21
Berkshire Hathaway (BRK.B) 1.0 $6.8M 37k 183.33
Kraft Heinz (KHC) 1.0 $6.5M 84k 77.55
Lockheed Martin Corporation (LMT) 0.8 $5.8M 19k 310.27
Apple (AAPL) 0.8 $5.4M 35k 154.13
Ford Motor Company (F) 0.8 $5.2M 436k 11.97
Macquarie Infrastructure Company 0.8 $5.2M 72k 72.19
Texas Pacific Land Trust 0.8 $5.2M 13k 404.06
Ventas (VTR) 0.7 $4.8M 74k 65.14
Eaton (ETN) 0.7 $4.8M 63k 76.80
General Motors Company (GM) 0.7 $4.7M 116k 40.38
Lamar Advertising Co-a (LAMR) 0.7 $4.6M 67k 68.53
Oaktree Cap 0.6 $4.2M 89k 47.05
United Parcel Service (UPS) 0.6 $4.0M 33k 120.10
Target Corporation (TGT) 0.5 $3.6M 61k 59.01
Bce (BCE) 0.5 $3.6M 76k 46.83
Home Depot (HD) 0.5 $3.5M 21k 163.57
Visa (V) 0.5 $3.4M 33k 105.26
CarMax (KMX) 0.5 $3.4M 45k 75.80
Rydex S&P Equal Weight ETF 0.5 $3.3M 35k 95.54
Mondelez Int (MDLZ) 0.5 $3.2M 78k 40.66
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.5 $3.2M 49k 64.18
Johnson & Johnson (JNJ) 0.5 $3.0M 23k 130.00
FedEx Corporation (FDX) 0.4 $3.0M 13k 225.55
Amazon (AMZN) 0.4 $3.0M 3.1k 961.35
Microsoft Corporation (MSFT) 0.4 $2.9M 39k 74.49
Lazard Ltd-cl A shs a 0.4 $2.8M 61k 45.22
Alphabet Inc Class C cs (GOOG) 0.4 $2.8M 2.9k 959.13
Abb (ABBNY) 0.4 $2.7M 110k 24.75
Facebook Inc cl a (META) 0.4 $2.5M 15k 170.85
MasterCard Incorporated (MA) 0.4 $2.4M 17k 141.22
Amgen (AMGN) 0.4 $2.5M 13k 186.48
Procter & Gamble Company (PG) 0.4 $2.5M 27k 90.99
Brookfield Asset Management 0.3 $2.4M 58k 41.30
Ishares Tr eafe min volat (EFAV) 0.3 $2.3M 33k 71.07
Intercontinental Exchange (ICE) 0.3 $2.3M 34k 68.70
Activision Blizzard 0.3 $2.2M 35k 64.50
Exxon Mobil Corporation (XOM) 0.3 $2.2M 26k 81.99
Monsanto Company 0.3 $2.2M 18k 119.81
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.3 $2.2M 49k 44.71
Alphabet Inc Class A cs (GOOGL) 0.3 $2.2M 2.2k 973.78
Cision 0.3 $2.1M 161k 13.02
Vanguard Emerging Markets ETF (VWO) 0.3 $2.0M 47k 43.56
JPMorgan Chase & Co. (JPM) 0.3 $1.9M 20k 95.52
Spdr S&p 500 Etf (SPY) 0.3 $1.9M 7.6k 251.29
Boeing Company (BA) 0.3 $1.9M 7.4k 254.21
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.3 $1.9M 57k 33.76
HEICO Corporation (HEI) 0.3 $1.8M 20k 89.81
Leucadia National 0.3 $1.8M 71k 25.25
Ensign (ENSG) 0.2 $1.7M 76k 22.59
First of Long Island Corporation (FLIC) 0.2 $1.7M 56k 30.44
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.2 $1.7M 28k 61.98
Fortive (FTV) 0.2 $1.7M 24k 70.77
NCR Corporation (VYX) 0.2 $1.6M 43k 37.53
Monmouth R.E. Inv 0.2 $1.6M 99k 16.19
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $1.7M 32k 52.69
General Electric Company 0.2 $1.6M 64k 24.18
Henry Schein (HSIC) 0.2 $1.6M 19k 82.01
Celgene Corporation 0.2 $1.5M 11k 145.86
Graham Hldgs (GHC) 0.2 $1.5M 2.6k 585.24
Cerner Corporation 0.2 $1.5M 21k 71.32
Realty Income (O) 0.2 $1.5M 26k 57.20
Schwab Strategic Tr us dividend eq (SCHD) 0.2 $1.5M 32k 46.80
Walgreen Boots Alliance (WBA) 0.2 $1.4M 19k 77.24
Danaher Corporation (DHR) 0.2 $1.4M 16k 85.78
United Technologies Corporation 0.2 $1.3M 11k 116.10
Citigroup (C) 0.2 $1.3M 18k 72.75
Fqf Tr o shs ftse eur 0.2 $1.3M 50k 25.37
Schwab U S Large Cap Growth ETF (SCHG) 0.2 $1.3M 19k 66.06
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.2 $1.2M 34k 35.15
Corning Incorporated (GLW) 0.2 $1.1M 36k 29.92
Thermo Fisher Scientific (TMO) 0.2 $1.1M 5.8k 189.27
Berkshire Hathaway (BRK.A) 0.2 $1.1M 400.00 2747.50
UnitedHealth (UNH) 0.2 $1.1M 5.5k 195.79
Schwab Strategic Tr cmn (SCHV) 0.2 $1.1M 21k 51.82
Allergan 0.2 $1.1M 5.4k 204.86
Bristol Myers Squibb (BMY) 0.1 $987k 16k 63.71
Halliburton Company (HAL) 0.1 $1.0M 23k 46.05
Lowe's Companies (LOW) 0.1 $1.0M 13k 79.95
Brookfield Infrastructure Part (BIP) 0.1 $1.0M 23k 43.16
IDEX Corporation (IEX) 0.1 $1.0M 8.5k 121.44
Paypal Holdings (PYPL) 0.1 $1.0M 16k 64.05
C.R. Bard 0.1 $986k 3.1k 320.65
Unilever 0.1 $976k 17k 59.02
MetLife (MET) 0.1 $937k 18k 51.97
Calgon Carbon Corporation 0.1 $986k 46k 21.40
Schwab U S Small Cap ETF (SCHA) 0.1 $921k 14k 67.40
Marathon Petroleum Corp (MPC) 0.1 $939k 17k 56.06
Cisco Systems (CSCO) 0.1 $888k 26k 33.64
Hologic (HOLX) 0.1 $852k 23k 36.71
Northrop Grumman Corporation (NOC) 0.1 $891k 3.1k 287.70
Colgate-Palmolive Company (CL) 0.1 $872k 12k 72.82
Gilead Sciences (GILD) 0.1 $860k 11k 81.00
iShares MSCI EMU Index (EZU) 0.1 $897k 21k 43.32
iShares MSCI EAFE Value Index (EFV) 0.1 $887k 16k 54.61
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.1 $871k 17k 52.23
Rocky Mtn Chocolate Factory (RMCF) 0.1 $870k 74k 11.82
Bank of America Corporation (BAC) 0.1 $809k 32k 25.35
Costco Wholesale Corporation (COST) 0.1 $815k 5.0k 164.22
Abbott Laboratories (ABT) 0.1 $789k 15k 53.39
Las Vegas Sands (LVS) 0.1 $801k 13k 64.13
NetEase (NTES) 0.1 $812k 3.1k 263.81
Magellan Midstream Partners 0.1 $793k 11k 71.08
iShares Dow Jones US Financial (IYF) 0.1 $792k 7.1k 112.18
iShares MSCI EAFE Growth Index (EFG) 0.1 $815k 11k 77.36
Ishares Tr core msci euro (IEUR) 0.1 $806k 16k 49.66
Walt Disney Company (DIS) 0.1 $760k 7.7k 98.60
3M Company (MMM) 0.1 $780k 3.7k 210.02
International Business Machines (IBM) 0.1 $737k 5.1k 145.11
iShares Dow Jones Select Dividend (DVY) 0.1 $767k 8.2k 93.62
Sch Us Mid-cap Etf etf (SCHM) 0.1 $751k 15k 50.12
Washington Prime (WB) 0.1 $745k 7.5k 98.95
Anthem (ELV) 0.1 $729k 3.8k 189.94
Dowdupont 0.1 $726k 11k 69.22
China Mobile 0.1 $655k 13k 50.57
Cme (CME) 0.1 $712k 5.2k 135.70
Coca-Cola Company (KO) 0.1 $663k 15k 45.03
CBS Corporation 0.1 $668k 12k 57.99
Kimberly-Clark Corporation (KMB) 0.1 $714k 6.1k 117.69
Alleghany Corporation 0.1 $686k 1.2k 554.12
TJX Companies (TJX) 0.1 $689k 9.3k 73.72
Turning Pt Brands (TPB) 0.1 $676k 40k 17.00
Comcast Corporation (CMCSA) 0.1 $631k 16k 38.48
Discover Financial Services (DFS) 0.1 $624k 9.7k 64.50
Honeywell International (HON) 0.1 $631k 4.5k 141.80
Amer (UHAL) 0.1 $619k 1.7k 374.92
Bar Harbor Bankshares (BHB) 0.1 $609k 19k 31.35
Schwab Strategic Tr sht tm us tres (SCHO) 0.1 $589k 12k 50.40
Intl Fcstone 0.1 $590k 15k 38.31
Liberty Global Inc C 0.1 $624k 19k 32.68
Corecivic (CXW) 0.1 $628k 23k 26.79
Regeneron Pharmaceuticals (REGN) 0.1 $534k 1.2k 446.86
ConocoPhillips (COP) 0.1 $513k 10k 50.08
iShares S&P 500 Index (IVV) 0.1 $524k 2.1k 252.90
SPDR S&P Dividend (SDY) 0.1 $525k 5.7k 91.35
Sodastream International 0.1 $513k 7.7k 66.44
Alibaba Group Holding (BABA) 0.1 $551k 3.2k 172.73
Devon Energy Corporation (DVN) 0.1 $455k 12k 36.73
Eli Lilly & Co. (LLY) 0.1 $447k 5.2k 85.50
Teva Pharmaceutical Industries (TEVA) 0.1 $451k 26k 17.60
Novartis (NVS) 0.1 $487k 5.7k 85.89
Zimmer Holdings (ZBH) 0.1 $483k 4.1k 117.20
Wts Wells Fargo & Co. 0.1 $454k 21k 21.57
American International (AIG) 0.1 $481k 7.8k 61.35
Bryn Mawr Bank 0.1 $447k 10k 43.82
Platform Specialty Prods Cor 0.1 $482k 43k 11.16
Applied Genetic Technol Corp C 0.1 $447k 113k 3.95
Brookfield Business Partners unit (BBU) 0.1 $487k 16k 29.64
Time Warner 0.1 $440k 4.3k 102.35
Signature Bank (SBNY) 0.1 $394k 3.1k 128.09
American Express Company (AXP) 0.1 $389k 4.3k 90.36
Apache Corporation 0.1 $432k 9.4k 45.80
Citrix Systems 0.1 $383k 5.0k 76.74
RPM International (RPM) 0.1 $404k 7.9k 51.30
Raytheon Company 0.1 $441k 2.4k 186.47
Vanguard Short-Term Bond ETF (BSV) 0.1 $399k 5.0k 79.82
Biglari Holdings 0.1 $387k 1.2k 333.33
WisdomTree Emerging Markets Eq (DEM) 0.1 $415k 9.7k 43.01
Csw Industrials (CSWI) 0.1 $415k 9.4k 44.39
Loews Corporation (L) 0.1 $335k 7.0k 47.86
Annaly Capital Management 0.1 $323k 27k 12.17
Caterpillar (CAT) 0.1 $338k 2.7k 124.72
McDonald's Corporation (MCD) 0.1 $347k 2.2k 156.80
Wal-Mart Stores (WMT) 0.1 $317k 4.1k 78.25
Norfolk Southern (NSC) 0.1 $335k 2.5k 132.15
Nextera Energy (NEE) 0.1 $365k 2.5k 146.35
Royal Dutch Shell 0.1 $336k 5.5k 60.62
Enterprise Products Partners (EPD) 0.1 $339k 13k 26.06
iShares Russell 1000 Growth Index (IWF) 0.1 $370k 3.0k 124.96
CBOE Holdings (CBOE) 0.1 $328k 3.0k 107.58
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $339k 3.1k 110.97
Vanguard Dividend Appreciation ETF (VIG) 0.1 $308k 3.2k 94.86
iShares FTSE KLD Select Scil Idx (SUSA) 0.1 $338k 3.2k 104.58
Kinder Morgan (KMI) 0.1 $313k 16k 19.19
Goldman Sachs (GS) 0.0 $263k 1.1k 237.36
Mid-America Apartment (MAA) 0.0 $244k 2.3k 106.78
Deere & Company (DE) 0.0 $304k 2.4k 125.62
General Mills (GIS) 0.0 $301k 5.8k 51.81
Investors Title Company (ITIC) 0.0 $287k 1.6k 179.38
Clorox Company (CLX) 0.0 $281k 2.1k 131.99
Penske Automotive (PAG) 0.0 $300k 6.3k 47.64
SPDR Gold Trust (GLD) 0.0 $263k 2.2k 121.76
Energy Transfer Equity (ET) 0.0 $297k 17k 17.37
Cerus Corporation (CERS) 0.0 $244k 89k 2.74
Capital Southwest Corporation (CSWC) 0.0 $261k 15k 17.15
WisdomTree Equity Income Fund (DHS) 0.0 $277k 4.0k 69.93
Chimera Investment Corp etf (CIM) 0.0 $305k 16k 18.93
Dell Technologies Inc Class V equity 0.0 $293k 3.8k 77.31
CSX Corporation (CSX) 0.0 $224k 4.1k 54.37
Chesapeake Energy Corporation 0.0 $216k 50k 4.31
iShares Russell 2000 Index (IWM) 0.0 $200k 1.4k 148.15
Tompkins Financial Corporation (TMP) 0.0 $222k 2.6k 86.31
iShares Russell 3000 Index (IWV) 0.0 $220k 1.5k 149.25
Vanguard European ETF (VGK) 0.0 $218k 3.7k 58.21
Willamette Valley Vineyards (WVVI) 0.0 $147k 19k 7.90
Glu Mobile 0.0 $150k 40k 3.75
Global X Fds glbl x mlp etf 0.0 $144k 14k 10.32
Nexeo Solutions 0.0 $161k 22k 7.32