Steinberg Global Asset Management

Steinberg Global Asset Management as of March 31, 2011

Portfolio Holdings for Steinberg Global Asset Management

Steinberg Global Asset Management holds 201 positions in its portfolio as reported in the March 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Growth Index (IVW) 5.5 $16M 229k 68.71
iShares MSCI EAFE Index Fund (EFA) 4.3 $12M 204k 60.08
Intl Fcstone 3.5 $10M 398k 25.42
Hewlett-Packard Company 3.0 $8.7M 214k 40.97
SPDR S&P Dividend (SDY) 3.0 $8.7M 162k 54.15
Marathon Oil Corporation (MRO) 2.9 $8.4M 158k 53.31
Market Vector Russia ETF Trust 2.9 $8.2M 198k 41.63
Ford Motor Company (F) 2.8 $8.2M 550k 14.91
iShares S&P MidCap 400 Index (IJH) 2.8 $8.2M 83k 98.71
iShares S&P SmallCap 600 Index (IJR) 2.7 $7.9M 107k 73.56
iShares Dow Jones US Technology (IYW) 2.5 $7.3M 111k 66.54
Microsoft Corporation (MSFT) 2.3 $6.5M 257k 25.39
Hitachi Ltd. japanese 1.9 $5.4M 1.0M 5.21
Cit 1.7 $4.9M 116k 42.55
General Growth Properties 1.7 $4.9M 320k 15.48
Itron (ITRI) 1.7 $4.8M 85k 56.44
Fairfax Financial Holdings Lim (FRFHF) 1.7 $4.8M 13k 377.57
Agrium 1.6 $4.6M 50k 92.27
PowerShares DB Com Indx Trckng Fund 1.5 $4.4M 144k 30.51
Ens 1.4 $4.1M 72k 57.84
iShares MSCI Canada Index (EWC) 1.4 $4.1M 122k 33.61
Seadrill 1.4 $3.9M 109k 36.07
Berkshire Hathaway (BRK.B) 1.4 $3.9M 47k 83.64
iShares MSCI Australia Index Fund (EWA) 1.3 $3.7M 141k 26.62
Banco Latinoamericano De Comercio Exteri (BLX) 1.3 $3.7M 213k 17.46
Exxon Mobil Corporation (XOM) 1.2 $3.6M 42k 84.13
Vanguard Emerging Markets ETF (VWO) 1.2 $3.4M 70k 48.95
International Business Machines (IBM) 1.1 $3.1M 19k 163.08
Chevron Corporation (CVX) 1.1 $3.0M 28k 107.50
Pepsi (PEP) 0.9 $2.7M 42k 64.41
Georgia Power Capital Trust Vii p 0.9 $2.5M 99k 25.29
At&t Inc 6.375% 2/15/56 Series 0.8 $2.5M 92k 26.66
Markel Corporation (MKL) 0.8 $2.4M 5.8k 414.42
Coca-Cola Company (KO) 0.8 $2.3M 35k 66.33
Johnson & Johnson (JNJ) 0.8 $2.2M 37k 59.26
Fpl Group Cap Trust I preferred 0.7 $2.1M 83k 25.35
Fairfax Financial Holdings Lim (FRFHF) 0.7 $2.0M 5.3k 377.90
Intel Corporation (INTC) 0.7 $2.0M 98k 20.18
ConocoPhillips (COP) 0.7 $1.9M 23k 79.86
General Electric Company 0.6 $1.8M 90k 20.05
At&t (T) 0.6 $1.6M 53k 30.61
Procter & Gamble Company (PG) 0.6 $1.6M 26k 61.58
iShares MSCI ACWI ex US Index Fund (ACWX) 0.6 $1.6M 35k 45.46
Canadian Oil Sands (COS) 0.6 $1.6M 47k 33.62
Etr Ark 5 3/4 0.5 $1.6M 62k 25.25
iShares S&P US Pref Stock Idx Fnd (PFF) 0.5 $1.4M 36k 39.65
NYSE Euronext 0.5 $1.4M 40k 35.18
Bristol Myers 6.8% Corts Pfd p 0.5 $1.4M 55k 25.96
CarMax (KMX) 0.5 $1.3M 41k 32.10
Verizon Communications (VZ) 0.5 $1.3M 33k 38.54
ProShares Short S&P500 0.4 $1.2M 30k 41.16
Abbott Laboratories (ABT) 0.4 $1.2M 24k 49.07
Apple (AAPL) 0.4 $1.1M 3.3k 348.59
Berkshire Hathaway (BRK.A) 0.4 $1.1M 900.00 1253.33
United Technologies Corporation 0.4 $1.1M 13k 84.68
Brookfield Asset Management 0.4 $1.0M 32k 32.46
Entergy Miss Inc Mtg Bd 6% Pfd p 0.3 $982k 39k 25.31
Merck & Co (MRK) 0.3 $930k 28k 33.00
Greenlight Capital Re Ltd cl a (GLRE) 0.3 $925k 33k 28.21
Biglari Holdings 0.3 $886k 2.1k 423.32
AFLAC Incorporated (AFL) 0.3 $874k 17k 52.81
SPDR Gold Trust (GLD) 0.3 $851k 6.1k 139.88
iShares MSCI South Korea Index Fund (EWY) 0.3 $879k 14k 64.35
Fpc Capital I 0.3 $878k 35k 25.45
iShares MSCI Emerging Markets Indx (EEM) 0.3 $839k 17k 48.70
Buckeye Partners 0.3 $842k 13k 63.54
Washington Real Estate Investment Trust (ELME) 0.3 $843k 27k 31.09
Eaton Corporation 0.3 $791k 14k 55.46
Walgreen Company 0.3 $767k 19k 40.12
Duke Energy Corporation 0.3 $755k 42k 18.16
Altria (MO) 0.3 $748k 29k 26.04
Diageo (DEO) 0.3 $755k 9.9k 76.26
Novartis (NVS) 0.2 $712k 13k 54.32
Chesapeake Energy Corporation 0.2 $734k 22k 33.53
GT Solar International 0.2 $686k 64k 10.67
Kraft Foods 0.2 $698k 22k 31.37
Kinder Morgan Management 0.2 $665k 10k 65.56
Comcast Corp 0.2 $651k 26k 25.58
Bank Of America Corp Qtr Lib + p (BML.PH) 0.2 $668k 39k 17.13
Barrick Gold Corp (GOLD) 0.2 $645k 12k 51.93
Bristol Myers Squibb (BMY) 0.2 $622k 24k 26.42
Progress Energy 0.2 $627k 14k 46.16
Genesee & Wyoming 0.2 $621k 11k 58.20
iShares Silver Trust (SLV) 0.2 $632k 17k 36.74
Wells Fargo & Company 8% 0.2 $621k 22k 28.10
Citigroup Capital Xvii $0.0635 preferred 0.2 $633k 27k 23.62
BP (BP) 0.2 $619k 14k 44.16
McDonald's Corporation (MCD) 0.2 $600k 7.9k 76.07
Wells Fargo & Company (WFC) 0.2 $611k 19k 31.72
Southern Company (SO) 0.2 $618k 16k 38.12
Morgan Stanley Cap Tr V 5.75% preferred 0.2 $606k 26k 23.22
MasterCard Incorporated (MA) 0.2 $566k 2.3k 251.56
Teva Pharmaceutical Industries (TEVA) 0.2 $589k 12k 50.14
Boeing Company (BA) 0.2 $578k 7.8k 73.88
Goldman Sachs Group I preferr (GS.PA) 0.2 $589k 26k 22.37
Nextera Energy Capital preferred 0.2 $591k 22k 27.17
Saturn - Gs 2/15/34 Series p 0.2 $586k 25k 23.92
Home Depot (HD) 0.2 $535k 14k 37.06
Plum Creek Timber 0.2 $539k 12k 43.61
Honeywell International (HON) 0.2 $544k 9.1k 59.73
Philip Morris International (PM) 0.2 $535k 8.1k 65.68
Royal Dutch Shell 0.2 $561k 7.7k 72.86
Brookline Ban (BRKL) 0.2 $534k 51k 10.53
iShares FTSE KLD Select Scil Idx (SUSA) 0.2 $544k 9.5k 57.49
Mbna Capital Pfd equs 0.2 $558k 22k 25.36
Realty Income (O) 0.2 $524k 15k 34.93
Ing Group N V 0.2 $516k 22k 23.35
Bank Of America Corp Dep Shs P prd (BML.PG) 0.2 $530k 31k 17.18
Companhia de Bebidas das Americas 0.2 $487k 17k 28.31
Leucadia National 0.2 $496k 13k 37.58
Suncor Energy (SU) 0.2 $498k 11k 44.86
Schwab Invts 1000 Index Inv cs (SNXFX) 0.2 $501k 13k 39.47
Cisco Systems (CSCO) 0.2 $459k 27k 17.16
Amgen (AMGN) 0.2 $474k 8.9k 53.41
Jp Morgan Alerian Mlp Index 0.2 $474k 13k 37.98
3M Company (MMM) 0.1 $441k 4.7k 93.51
General Mills (GIS) 0.1 $419k 12k 36.54
Lowe's Companies (LOW) 0.1 $443k 17k 26.43
El Paso Pipeline Partners 0.1 $447k 12k 36.23
Ge Cap 5.875% 2/18/33 - Call 1 0.1 $424k 17k 25.24
Metlife Inc Pfd A Flt preferr (MET.PA) 0.1 $430k 18k 24.02
Wells Fargo Trust 7.0% prf 0.1 $437k 17k 25.26
Citigroup Cap Viii Trups 6.95% prd 0.1 $442k 18k 24.73
Western Union Company (WU) 0.1 $408k 20k 20.77
Reynolds American 0.1 $418k 12k 35.56
CVS Caremark Corporation (CVS) 0.1 $390k 11k 34.33
Pan American Silver Corp Can (PAAS) 0.1 $418k 11k 37.12
iShares MSCI Hong Kong Index Fund (EWH) 0.1 $415k 22k 18.95
General Elec Cap equs 0.1 $415k 16k 26.18
Annaly Capital Management 0.1 $362k 21k 17.46
Bank of America Corporation (BAC) 0.1 $369k 28k 13.31
Johnson Controls 0.1 $378k 9.1k 41.52
Colgate-Palmolive Company (CL) 0.1 $373k 4.6k 80.75
TJX Companies (TJX) 0.1 $373k 7.5k 49.77
Magellan Midstream Partners 0.1 $363k 6.1k 59.80
Kinder Morgan Energy Partners 0.1 $375k 5.1k 74.17
General Electric Pfd equs 0.1 $374k 14k 26.06
JPMorgan Chase & Co. (JPM) 0.1 $335k 7.3k 46.14
Paychex (PAYX) 0.1 $357k 11k 31.41
Thermo Fisher Scientific (TMO) 0.1 $355k 6.4k 55.52
Sanofi-Aventis SA (SNY) 0.1 $347k 9.9k 35.21
Microchip Technology (MCHP) 0.1 $309k 8.1k 37.97
Transocean (RIG) 0.1 $323k 4.1k 77.93
eBay (EBAY) 0.1 $314k 10k 31.05
Viacom Inc. P 0.1 $322k 12k 25.97
Lorillard 0.1 $321k 3.4k 94.94
Enterprise Products Partners (EPD) 0.1 $323k 7.5k 43.07
Energy Transfer Equity (ET) 0.1 $328k 7.3k 45.05
Tim Hortons Inc Com Stk 0.1 $307k 6.8k 45.34
Ariad Pharmaceuticals 0.1 $307k 41k 7.51
Goldman Sachs Grp 0.1 $316k 13k 24.88
Gabelli Dvd & Inc Tr p 0.1 $316k 13k 25.08
Bank Of America Corpo preferr 0.1 $330k 13k 26.40
Cognizant Technology Solutions (CTSH) 0.1 $287k 3.5k 81.53
First of Long Island Corporation (FLIC) 0.1 $288k 10k 27.71
Costco Wholesale Corporation (COST) 0.1 $263k 3.6k 73.30
Consolidated Edison (ED) 0.1 $267k 5.3k 50.69
WellPoint 0.1 $272k 3.9k 69.73
Bac Capital Trust Ii 0.1 $253k 10k 25.05
Navios Maritime Partners 0.1 $256k 13k 20.36
Cimarex Energy 0.1 $250k 2.2k 115.21
Cerus Corporation (CERS) 0.1 $260k 89k 2.91
Rbs Capital Fund Trust V p 0.1 $252k 17k 15.00
State Street Corporation (STT) 0.1 $220k 4.9k 44.90
Pfizer (PFE) 0.1 $240k 12k 20.27
Archer Daniels Midland Company (ADM) 0.1 $232k 6.4k 36.01
Norfolk Southern (NSC) 0.1 $221k 3.2k 69.13
Telefonica (TEF) 0.1 $234k 9.3k 25.24
Hershey Company (HSY) 0.1 $223k 4.1k 54.39
Amazon (AMZN) 0.1 $234k 1.3k 180.00
Seaspan Corp 0.1 $219k 11k 19.45
NAVIOS MARITIME HOLDINGS INC Com Stk 0.1 $238k 42k 5.71
Harbor Fd Intl Fd mutual funds (HAINX) 0.1 $233k 3.7k 63.11
GABELLI ASSET FD SH BEN Int mf (GABAX) 0.1 $239k 4.6k 52.17
Mbna Cap Trust 8.1%1 prf 0.1 $231k 9.0k 25.67
Mutual Quest Fd Cl Z 0.1 $217k 12k 18.38
Hsbc Usa Inc New preferred 0.1 $219k 10k 21.90
Raytheon Company 0.1 $205k 4.0k 50.93
Hitachi (HTHIY) 0.1 $201k 3.9k 51.54
Nextera Energy (NEE) 0.1 $206k 3.7k 55.15
Qualcomm (QCOM) 0.1 $208k 3.8k 54.74
Goldcorp 0.1 $215k 4.3k 49.86
Camden National Corporation (CAC) 0.1 $216k 6.3k 34.29
Chimera Investment Corporation 0.1 $205k 52k 3.97
Genl Elec Cap Corppfd preferr 0.1 $205k 8.0k 25.62
Renaissancere Holdings Limited p 0.1 $214k 9.3k 23.01
Cref Growth eqtyfds 0.1 $206k 2.7k 76.04
First National Cmnty Bancorp D 0.1 $179k 55k 3.25
Swisher Hygiene 0.1 $138k 23k 6.13
American Century International eqtyfds 0.1 $147k 13k 11.39
Hudson City Ban 0.0 $104k 11k 9.72
Citi 0.0 $128k 29k 4.40
PHC 0.0 $76k 29k 2.65
Copper Fox Metals (CPFXF) 0.0 $98k 50k 1.97
Peregrine Pharmaceuticals 0.0 $30k 13k 2.33
China Bluechemical 0.0 $41k 50k 0.82
iParty (IPT) 0.0 $4.1k 15k 0.28
Manhttan Scientifics Inc C ommon (MHTX) 0.0 $4.0k 50k 0.08
Lpbp Inc Cl A 0.0 $0 10k 0.00
Mabcure 0.0 $4.0k 10k 0.40
Lehman Brothers Holdings 7.95% p 0.0 $920.000000 46k 0.02