Steinberg Global Asset Management

Steinberg Global Asset Management as of Dec. 31, 2017

Portfolio Holdings for Steinberg Global Asset Management

Steinberg Global Asset Management holds 237 positions in its portfolio as reported in the December 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) 3.8 $26M 257k 101.56
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 3.4 $24M 773k 30.42
Technology SPDR (XLK) 2.8 $20M 309k 63.95
iShares S&P SmallCap 600 Index (IJR) 2.7 $19M 247k 76.81
iShares S&P MidCap 400 Index (IJH) 2.7 $19M 98k 189.78
Ishares Tr usa min vo (USMV) 2.5 $18M 336k 52.78
iShares S&P 500 Growth Index (IVW) 2.3 $16M 105k 152.77
Financial Select Sector SPDR (XLF) 2.1 $15M 524k 27.91
iShares Barclays TIPS Bond Fund (TIP) 2.0 $14M 125k 114.08
J P Morgan Exchange Traded F ultra shrt (JPST) 2.0 $14M 281k 50.06
Ishares Tr fltg rate nt (FLOT) 1.8 $12M 242k 50.82
iShares Russell 3000 Value Index (IUSV) 1.7 $12M 214k 55.40
Doubleline Total Etf etf (TOTL) 1.7 $12M 242k 48.64
Pepsi (PEP) 1.6 $11M 94k 119.92
iShares S&P 500 Value Index (IVE) 1.4 $10M 88k 114.24
Chevron Corporation (CVX) 1.4 $9.7M 77k 125.20
At&t (T) 1.4 $9.4M 242k 38.88
Intel Corporation (INTC) 1.3 $9.3M 201k 46.16
iShares S&P 100 Index (OEF) 1.3 $9.0M 76k 118.64
Vanguard Short Term Corporate Bond ETF (VCSH) 1.3 $9.1M 114k 79.30
Markel Corporation (MKL) 1.3 $9.0M 7.9k 1139.08
Health Care SPDR (XLV) 1.2 $8.6M 104k 82.68
Merck & Co (MRK) 1.2 $8.5M 151k 56.27
Paychex (PAYX) 1.2 $8.3M 122k 68.08
Fqf Tr 1.1 $8.0M 251k 31.91
Verizon Communications (VZ) 1.1 $7.9M 150k 52.93
Philip Morris International (PM) 1.1 $7.9M 75k 105.66
Abbvie (ABBV) 1.1 $7.8M 81k 96.71
Wells Fargo & Company (WFC) 1.1 $7.7M 128k 60.67
Occidental Petroleum Corporation (OXY) 1.1 $7.6M 103k 73.66
iShares Russell 3000 Growth Index (IUSG) 1.1 $7.6M 141k 53.77
Altria (MO) 1.1 $7.5M 105k 71.41
iShares S&P US Pref Stock Idx Fnd (PFF) 1.1 $7.3M 192k 38.07
Berkshire Hathaway (BRK.B) 1.0 $7.3M 37k 198.23
Duke Energy (DUK) 1.0 $7.2M 85k 84.10
Pfizer (PFE) 1.0 $7.1M 196k 36.22
Southern Company (SO) 1.0 $7.0M 145k 48.09
Kraft Heinz (KHC) 0.9 $6.5M 84k 77.76
Lockheed Martin Corporation (LMT) 0.8 $5.8M 18k 321.05
Texas Pacific Land Trust 0.8 $5.7M 13k 446.66
Apple (AAPL) 0.8 $5.7M 33k 169.23
Ford Motor Company (F) 0.8 $5.6M 445k 12.49
Target Corporation (TGT) 0.8 $5.2M 80k 65.26
Macquarie Infrastructure Company 0.7 $5.2M 81k 64.20
Eaton (ETN) 0.7 $4.9M 62k 79.01
Lamar Advertising Co-a (LAMR) 0.7 $4.8M 65k 74.24
General Motors Company (GM) 0.7 $4.7M 113k 40.99
Ventas (VTR) 0.6 $4.4M 74k 60.02
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.6 $4.3M 66k 66.09
Home Depot (HD) 0.6 $4.0M 21k 189.53
United Parcel Service (UPS) 0.6 $4.0M 34k 119.15
Oaktree Cap 0.6 $3.9M 94k 42.11
Visa (V) 0.5 $3.8M 33k 114.03
Amazon (AMZN) 0.5 $3.7M 3.1k 1169.49
Bce (BCE) 0.5 $3.6M 75k 48.00
Rydex S&P Equal Weight ETF 0.5 $3.5M 35k 101.02
Microsoft Corporation (MSFT) 0.5 $3.4M 40k 85.55
Mondelez Int (MDLZ) 0.5 $3.4M 80k 42.80
FedEx Corporation (FDX) 0.5 $3.4M 14k 249.56
Lazard Ltd-cl A shs a 0.5 $3.3M 63k 52.50
Johnson & Johnson (JNJ) 0.5 $3.2M 23k 139.74
Brixmor Prty (BRX) 0.5 $3.2M 169k 18.66
Alphabet Inc Class C cs (GOOG) 0.5 $3.1M 3.0k 1046.42
Facebook Inc cl a (META) 0.4 $3.1M 17k 176.46
Abb (ABBNY) 0.4 $3.0M 111k 26.82
Ishares Tr eafe min volat (EFAV) 0.4 $2.9M 40k 72.98
CarMax (KMX) 0.4 $2.9M 45k 64.13
MasterCard Incorporated (MA) 0.4 $2.5M 17k 151.36
Brookfield Asset Management 0.4 $2.5M 58k 43.54
Procter & Gamble Company (PG) 0.3 $2.4M 27k 91.88
Intercontinental Exchange (ICE) 0.3 $2.4M 34k 70.55
Alphabet Inc Class A cs (GOOGL) 0.3 $2.4M 2.3k 1053.39
Amgen (AMGN) 0.3 $2.4M 14k 173.90
Activision Blizzard 0.3 $2.4M 37k 63.32
Vanguard Emerging Markets ETF (VWO) 0.3 $2.3M 50k 45.92
Boeing Company (BA) 0.3 $2.3M 7.7k 294.89
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.3 $2.2M 66k 33.80
JPMorgan Chase & Co. (JPM) 0.3 $2.2M 20k 106.96
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.3 $2.2M 50k 44.04
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $2.1M 38k 54.71
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.3 $2.1M 32k 64.50
Cision 0.3 $2.1M 178k 11.87
Exxon Mobil Corporation (XOM) 0.3 $2.0M 24k 83.64
Spdr S&p 500 Etf (SPY) 0.3 $2.0M 7.5k 266.88
HEICO Corporation (HEI) 0.3 $1.9M 21k 94.33
Leucadia National 0.3 $1.9M 72k 26.48
Ensign (ENSG) 0.3 $1.9M 84k 22.20
Monmouth R.E. Inv 0.2 $1.8M 99k 17.80
Schwab Strategic Tr us dividend eq (SCHD) 0.2 $1.7M 33k 51.17
Fortive (FTV) 0.2 $1.7M 24k 72.34
Fqf Tr o shs ftse eur 0.2 $1.6M 64k 25.47
First of Long Island Corporation (FLIC) 0.2 $1.6M 56k 28.51
Cerner Corporation 0.2 $1.5M 23k 67.40
Danaher Corporation (DHR) 0.2 $1.5M 16k 92.81
United Technologies Corporation 0.2 $1.4M 11k 127.57
Realty Income (O) 0.2 $1.5M 26k 57.01
Citigroup (C) 0.2 $1.5M 20k 74.39
Henry Schein (HSIC) 0.2 $1.4M 19k 69.91
Schwab U S Large Cap Growth ETF (SCHG) 0.2 $1.4M 19k 70.72
Proshares Tr short s&p 500 ne 0.2 $1.4M 45k 30.18
Cisco Systems (CSCO) 0.2 $1.3M 35k 38.31
Lowe's Companies (LOW) 0.2 $1.3M 14k 92.94
Celgene Corporation 0.2 $1.3M 13k 104.37
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.2 $1.3M 35k 37.47
Walgreen Boots Alliance (WBA) 0.2 $1.3M 18k 72.63
Corning Incorporated (GLW) 0.2 $1.2M 38k 31.98
Monsanto Company 0.2 $1.3M 11k 116.80
Halliburton Company (HAL) 0.2 $1.3M 26k 48.89
UnitedHealth (UNH) 0.2 $1.2M 5.6k 220.42
Schwab Strategic Tr cmn (SCHV) 0.2 $1.2M 23k 54.68
Paypal Holdings (PYPL) 0.2 $1.3M 17k 73.61
Berkshire Hathaway (BRK.A) 0.2 $1.2M 400.00 2975.00
IDEX Corporation (IEX) 0.2 $1.2M 8.9k 131.96
CBS Corporation 0.2 $1.1M 18k 59.00
Hologic (HOLX) 0.2 $1.1M 25k 42.75
Thermo Fisher Scientific (TMO) 0.2 $1.1M 5.8k 189.97
Northrop Grumman Corporation (NOC) 0.1 $1.0M 3.3k 306.97
Brookfield Infrastructure Part (BIP) 0.1 $1.1M 24k 44.82
NetEase (NTES) 0.1 $1.1M 3.1k 345.06
Amer (UHAL) 0.1 $1.1M 2.8k 377.98
iShares MSCI EMU Index (EZU) 0.1 $1.0M 24k 43.38
Calgon Carbon Corporation 0.1 $1.0M 48k 21.30
Marathon Petroleum Corp (MPC) 0.1 $1.1M 16k 65.98
Bristol Myers Squibb (BMY) 0.1 $949k 16k 61.26
Las Vegas Sands (LVS) 0.1 $966k 14k 69.51
MetLife (MET) 0.1 $975k 19k 50.57
Schwab U S Small Cap ETF (SCHA) 0.1 $995k 14k 69.72
Graham Hldgs (GHC) 0.1 $1.0M 1.8k 558.59
Ishares Tr core msci euro (IEUR) 0.1 $979k 20k 50.16
Anthem (ELV) 0.1 $948k 4.2k 225.12
Costco Wholesale Corporation (COST) 0.1 $924k 5.0k 186.18
Colgate-Palmolive Company (CL) 0.1 $888k 12k 75.42
Unilever 0.1 $931k 17k 56.30
Gilead Sciences (GILD) 0.1 $906k 13k 71.60
Rocky Mtn Chocolate Factory (RMCF) 0.1 $886k 75k 11.80
Signature Bank (SBNY) 0.1 $822k 6.0k 137.23
Bank of America Corporation (BAC) 0.1 $860k 29k 29.52
Discover Financial Services (DFS) 0.1 $844k 11k 76.92
Abbott Laboratories (ABT) 0.1 $845k 15k 57.06
General Electric Company 0.1 $830k 48k 17.45
3M Company (MMM) 0.1 $851k 3.6k 235.47
iShares Dow Jones Select Dividend (DVY) 0.1 $808k 8.2k 98.62
iShares MSCI EAFE Value Index (EFV) 0.1 $833k 15k 55.21
iShares Dow Jones US Financial (IYF) 0.1 $843k 7.1k 119.41
Sch Us Mid-cap Etf etf (SCHM) 0.1 $838k 16k 53.25
Turning Pt Brands (TPB) 0.1 $863k 41k 21.12
China Mobile 0.1 $757k 15k 50.56
Cme (CME) 0.1 $766k 5.2k 145.99
Walt Disney Company (DIS) 0.1 $744k 6.9k 107.47
International Business Machines (IBM) 0.1 $752k 4.9k 153.47
iShares MSCI EAFE Growth Index (EFG) 0.1 $778k 9.6k 80.76
Liberty Global Inc C 0.1 $750k 22k 33.84
Nielsen Hldgs Plc Shs Eur 0.1 $759k 21k 36.38
Dowdupont 0.1 $748k 11k 71.26
Comcast Corporation (CMCSA) 0.1 $664k 17k 40.06
Kimberly-Clark Corporation (KMB) 0.1 $725k 6.0k 120.71
Honeywell International (HON) 0.1 $699k 4.6k 153.26
NCR Corporation (VYX) 0.1 $672k 20k 34.00
TJX Companies (TJX) 0.1 $710k 9.3k 76.42
priceline.com Incorporated 0.1 $666k 383.00 1738.90
Magellan Midstream Partners 0.1 $685k 9.7k 70.95
Coca-Cola Company (KO) 0.1 $620k 14k 45.89
iShares Russell 1000 Growth Index (IWF) 0.1 $630k 4.7k 134.64
Sodastream International 0.1 $612k 8.7k 70.32
Intl Fcstone 0.1 $655k 15k 42.53
American Tower Reit (AMT) 0.1 $602k 4.2k 142.69
Corecivic (CXW) 0.1 $608k 27k 22.49
Alleghany Corporation 0.1 $583k 978.00 596.11
iShares S&P 500 Index (IVV) 0.1 $557k 2.1k 268.82
WisdomTree Emerging Markets Eq (DEM) 0.1 $535k 12k 45.37
Schwab Strategic Tr sht tm us tres (SCHO) 0.1 $540k 11k 50.04
Washington Prime (WB) 0.1 $531k 5.1k 103.37
Alibaba Group Holding (BABA) 0.1 $547k 3.2k 172.28
Brookfield Business Partners unit (BBU) 0.1 $567k 16k 34.51
Regeneron Pharmaceuticals (REGN) 0.1 $482k 1.3k 375.98
Apache Corporation 0.1 $502k 12k 42.23
Novartis (NVS) 0.1 $476k 5.7k 83.95
Zimmer Holdings (ZBH) 0.1 $497k 4.1k 120.60
American International (AIG) 0.1 $467k 7.8k 59.57
Bar Harbor Bankshares (BHB) 0.1 $521k 19k 27.03
Biglari Holdings 0.1 $481k 1.2k 414.30
iShares FTSE KLD Select Scil Idx (SUSA) 0.1 $499k 4.5k 110.96
ProShares Short Dow30 0.1 $471k 32k 14.95
Time Warner 0.1 $387k 4.2k 91.42
American Express Company (AXP) 0.1 $428k 4.3k 99.42
Caterpillar (CAT) 0.1 $427k 2.7k 157.56
McDonald's Corporation (MCD) 0.1 $383k 2.2k 172.29
Wal-Mart Stores (WMT) 0.1 $417k 4.2k 98.82
Eli Lilly & Co. (LLY) 0.1 $440k 5.2k 84.45
Citrix Systems 0.1 $431k 4.9k 87.96
RPM International (RPM) 0.1 $413k 7.9k 52.44
Nextera Energy (NEE) 0.1 $390k 2.5k 156.38
SPDR S&P Dividend (SDY) 0.1 $397k 4.2k 94.39
Bryn Mawr Bank 0.1 $451k 10k 44.22
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.1 $448k 8.6k 51.98
Platform Specialty Prods Cor 0.1 $426k 43k 9.93
Applied Genetic Technol Corp C 0.1 $400k 111k 3.60
Csw Industrials (CSWI) 0.1 $448k 9.8k 45.95
Dell Technologies Inc Class V equity 0.1 $385k 4.7k 81.38
Loews Corporation (L) 0.1 $350k 7.0k 50.00
Annaly Capital Management 0.1 $316k 27k 11.91
Norfolk Southern (NSC) 0.1 $349k 2.4k 144.81
Deere & Company (DE) 0.1 $365k 2.3k 156.32
General Mills (GIS) 0.1 $324k 5.5k 59.34
Royal Dutch Shell 0.1 $342k 5.1k 66.61
iShares Russell 1000 Value Index (IWD) 0.1 $371k 3.0k 124.41
Investors Title Company (ITIC) 0.1 $357k 1.8k 198.33
Clorox Company (CLX) 0.1 $317k 2.1k 148.90
Vanguard Short-Term Bond ETF (BSV) 0.1 $370k 4.7k 79.01
Enterprise Products Partners (EPD) 0.1 $345k 13k 26.52
Wts Wells Fargo & Co. 0.1 $335k 12k 27.45
CBOE Holdings (CBOE) 0.1 $380k 3.0k 124.63
Vanguard Dividend Appreciation ETF (VIG) 0.1 $331k 3.2k 101.94
Goldman Sachs (GS) 0.0 $282k 1.1k 254.51
Raytheon Company 0.0 $294k 1.6k 187.86
Penske Automotive (PAG) 0.0 $301k 6.3k 47.80
Energy Transfer Equity (ET) 0.0 $264k 15k 17.25
Cerus Corporation (CERS) 0.0 $301k 89k 3.37
Capital Southwest Corporation (CSWC) 0.0 $265k 16k 16.54
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $299k 2.7k 110.74
WisdomTree Equity Income Fund (DHS) 0.0 $289k 4.0k 72.96
Chimera Investment Corp etf 0.0 $298k 16k 18.49
CSX Corporation (CSX) 0.0 $224k 4.1k 55.10
Automatic Data Processing (ADP) 0.0 $200k 1.7k 116.96
Mid-America Apartment (MAA) 0.0 $230k 2.3k 100.66
ConocoPhillips (COP) 0.0 $216k 3.9k 54.79
Chesapeake Energy Corporation 0.0 $198k 50k 3.96
iShares Russell 2000 Index (IWM) 0.0 $203k 1.3k 152.63
Tompkins Financial Corporation (TMP) 0.0 $209k 2.6k 81.26
iShares Russell 3000 Index (IWV) 0.0 $233k 1.5k 158.07
Vanguard European ETF (VGK) 0.0 $222k 3.7k 59.28
Kinder Morgan (KMI) 0.0 $205k 11k 18.04
Nexeo Solutions 0.0 $200k 22k 9.09
Floor & Decor Hldgs Inc cl a (FND) 0.0 $243k 5.0k 48.60
Willamette Valley Vineyards (WVVI) 0.0 $159k 19k 8.32
Glu Mobile 0.0 $146k 40k 3.65
Global X Fds glbl x mlp etf 0.0 $138k 14k 9.89