Steinberg Global Asset Management

Steinberg Global Asset Management as of June 30, 2011

Portfolio Holdings for Steinberg Global Asset Management

Steinberg Global Asset Management holds 195 positions in its portfolio as reported in the June 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Growth Index (IVW) 5.9 $16M 230k 69.48
iShares MSCI EAFE Index Fund (EFA) 4.5 $12M 203k 60.14
SPDR S&P Dividend (SDY) 3.4 $9.0M 167k 54.06
Intl Fcstone 3.4 $9.1M 374k 24.21
Marathon Oil Corporation (MRO) 3.1 $8.3M 158k 52.68
Ford Motor Company (F) 3.0 $8.1M 589k 13.79
iShares S&P MidCap 400 Index (IJH) 3.0 $8.0M 82k 97.70
iShares S&P SmallCap 600 Index (IJR) 2.9 $7.9M 108k 73.32
iShares Dow Jones US Technology (IYW) 2.7 $7.2M 111k 65.02
Chesapeake Energy Corporation 2.5 $6.8M 229k 29.69
Seadrill 2.5 $6.6M 186k 35.28
Fairfax Financial Holdings Lim (FRFHF) 1.9 $5.1M 13k 400.63
Companhia Paranaense de Energia 1.9 $5.1M 187k 27.16
PowerShares DB Com Indx Trckng Fund 1.7 $4.7M 161k 28.96
L&L Energy 1.7 $4.7M 910k 5.13
Yongye International 1.6 $4.3M 825k 5.25
Ens 1.5 $4.1M 77k 53.30
CPFL Energia 1.5 $4.1M 47k 86.90
Banco Latinoamericano De Comercio Exteri (BLX) 1.4 $3.7M 213k 17.32
Exxon Mobil Corporation (XOM) 1.3 $3.5M 44k 81.38
Vanguard Emerging Markets ETF (VWO) 1.3 $3.5M 73k 48.62
Berkshire Hathaway (BRK.B) 1.3 $3.5M 45k 77.39
International Business Machines (IBM) 1.2 $3.3M 19k 171.54
Pepsi (PEP) 1.2 $3.2M 46k 70.43
Chevron Corporation (CVX) 1.1 $3.0M 29k 102.83
Johnson & Johnson (JNJ) 1.0 $2.6M 39k 66.53
Coca-Cola Company (KO) 0.9 $2.5M 37k 67.28
Georgia Power Capital Trust Vii p 0.9 $2.5M 99k 25.43
At&t Inc 6.375% 2/15/56 Series 0.9 $2.5M 92k 26.75
Markel Corporation (MKL) 0.9 $2.4M 6.1k 396.80
Fairfax Financial Holdings Lim (FRFHF) 0.9 $2.4M 5.9k 401.19
Intel Corporation (INTC) 0.9 $2.3M 105k 22.16
ConocoPhillips (COP) 0.9 $2.3M 31k 75.19
iShares S&P US Pref Stock Idx Fnd (PFF) 0.8 $2.2M 57k 39.66
Fpl Group Cap Trust I preferred 0.8 $2.1M 85k 25.07
At&t (T) 0.7 $1.7M 55k 31.41
Etr Ark 5 3/4 0.6 $1.7M 64k 26.39
General Electric Company 0.6 $1.6M 86k 18.85
Procter & Gamble Company (PG) 0.6 $1.6M 25k 63.57
iShares MSCI ACWI ex US Index Fund (ACWX) 0.6 $1.6M 35k 45.04
Microsoft Corporation (MSFT) 0.6 $1.5M 59k 26.00
Bristol Myers 6.8% Corts Pfd p 0.6 $1.5M 55k 26.84
Abbott Laboratories (ABT) 0.5 $1.4M 27k 52.62
NYSE Euronext 0.5 $1.4M 40k 34.27
Canadian Oil Sands (COS) 0.5 $1.4M 48k 28.90
CarMax (KMX) 0.5 $1.3M 41k 33.08
Verizon Communications (VZ) 0.5 $1.3M 36k 37.23
Philip Morris International (PM) 0.5 $1.3M 20k 66.77
ProShares Short S&P500 0.5 $1.3M 31k 40.90
Kraft Foods 0.5 $1.2M 34k 35.22
Altria (MO) 0.5 $1.2M 46k 26.42
Entergy Miss Inc Mtg Bd 6% Pfd p 0.4 $1.2M 47k 25.47
GT Solar International 0.4 $1.1M 70k 16.20
United Technologies Corporation 0.4 $1.1M 13k 88.48
Apple (AAPL) 0.4 $1.1M 3.3k 335.57
Hewlett-Packard Company 0.4 $1.1M 30k 36.40
SPDR Gold Trust (GLD) 0.4 $1.1M 7.2k 146.07
Brookfield Asset Management 0.4 $1.0M 31k 33.15
Companhia de Bebidas das Americas 0.4 $966k 29k 33.74
Merck & Co (MRK) 0.4 $974k 28k 35.31
iShares MSCI South Korea Index Fund (EWY) 0.4 $965k 15k 65.01
Berkshire Hathaway (BRK.A) 0.3 $929k 800.00 1161.25
Greenlight Capital Re Ltd cl a (GLRE) 0.3 $952k 36k 26.30
Duke Energy Corporation 0.3 $912k 48k 18.83
Novartis (NVS) 0.3 $913k 15k 61.14
Washington Real Estate Investment Trust (ELME) 0.3 $926k 29k 32.51
Diageo (DEO) 0.3 $876k 11k 81.87
Eaton Corporation 0.3 $847k 17k 51.45
Buckeye Partners 0.3 $856k 13k 64.55
McDonald's Corporation (MCD) 0.3 $834k 9.9k 84.29
iShares MSCI Hong Kong Index Fund (EWH) 0.3 $823k 45k 18.52
Biglari Holdings 0.3 $833k 2.1k 391.08
Fpc Capital I 0.3 $845k 33k 25.61
Walgreen Company 0.3 $812k 19k 42.47
Bristol Myers Squibb (BMY) 0.3 $779k 27k 28.96
Morgan Stanley Cap Tr V 5.75% preferred 0.3 $775k 33k 23.63
Cit 0.3 $762k 17k 44.29
Progress Energy 0.3 $762k 16k 47.99
Southern Company (SO) 0.3 $739k 18k 40.40
iShares MSCI Emerging Markets Indx (EEM) 0.3 $721k 15k 47.59
Transocean (RIG) 0.3 $732k 11k 64.59
MasterCard Incorporated (MA) 0.2 $678k 2.3k 301.33
Kinder Morgan Management 0.2 $677k 10k 65.61
Comcast Corp 0.2 $659k 26k 25.39
Saturn - Gs 2/15/34 Series p 0.2 $679k 28k 24.25
BP (BP) 0.2 $639k 14k 44.32
Teva Pharmaceutical Industries (TEVA) 0.2 $620k 13k 48.21
Genesee & Wyoming 0.2 $617k 11k 58.64
Wells Fargo & Company 8% 0.2 $620k 22k 28.57
Citigroup Capital Xvii $0.0635 preferred 0.2 $628k 26k 23.88
Bank Of America Corp Qtr Lib + p (BML.PH) 0.2 $626k 38k 16.69
Boeing Company (BA) 0.2 $587k 7.9k 73.89
Brookline Ban (BRKL) 0.2 $590k 64k 9.26
iShares FTSE KLD Select Scil Idx (SUSA) 0.2 $593k 10k 57.75
Barrick Gold Corp (GOLD) 0.2 $563k 12k 45.33
Wells Fargo & Company (WFC) 0.2 $560k 20k 28.05
El Paso Pipeline Partners 0.2 $576k 17k 34.74
Mbna Capital Pfd equs 0.2 $559k 22k 25.41
Nextera Energy Capital preferred 0.2 $552k 21k 26.60
Reynolds American 0.2 $541k 15k 37.06
Honeywell International (HON) 0.2 $543k 9.1k 59.62
Royal Dutch Shell 0.2 $541k 7.6k 71.18
Sanofi-Aventis SA (SNY) 0.2 $526k 13k 40.17
Realty Income (O) 0.2 $526k 16k 33.50
Goldman Sachs Group I preferr (GS.PA) 0.2 $540k 25k 21.32
Ing Group N V 0.2 $530k 22k 24.42
Home Depot (HD) 0.2 $521k 14k 36.20
Plum Creek Timber 0.2 $513k 13k 40.51
Amgen (AMGN) 0.2 $512k 8.8k 58.35
Schwab Invts 1000 Index Inv cs (SNXFX) 0.2 $501k 13k 39.47
Bank Of America Corp Dep Shs P prd (BML.PG) 0.2 $515k 30k 17.14
Suncor Energy (SU) 0.2 $470k 12k 39.07
3M Company (MMM) 0.2 $447k 4.7k 94.90
Paychex (PAYX) 0.2 $453k 15k 30.74
Ariad Pharmaceuticals 0.2 $452k 40k 11.33
Cisco Systems (CSCO) 0.2 $436k 28k 15.61
Microchip Technology (MCHP) 0.2 $422k 11k 37.93
General Mills (GIS) 0.2 $427k 12k 37.24
Jp Morgan Alerian Mlp Index 0.2 $437k 12k 37.10
Metlife Inc Pfd A Flt preferr (MET.PA) 0.2 $423k 17k 24.31
Annaly Capital Management 0.1 $410k 23k 18.03
Johnson Controls 0.1 $412k 9.9k 41.66
Thermo Fisher Scientific (TMO) 0.1 $404k 6.3k 64.33
Colgate-Palmolive Company (CL) 0.1 $404k 4.6k 87.45
TJX Companies (TJX) 0.1 $400k 7.6k 52.49
Lowe's Companies (LOW) 0.1 $416k 18k 23.34
Energy Transfer Equity (ET) 0.1 $399k 8.9k 44.93
Ge Cap 5.875% 2/18/33 - Call 1 0.1 $410k 16k 25.15
General Elec Cap equs 0.1 $393k 15k 25.60
Citigroup Cap Viii Trups 6.95% prd 0.1 $416k 17k 24.95
Enterprise Products Partners (EPD) 0.1 $378k 8.7k 43.24
Magellan Midstream Partners 0.1 $363k 6.1k 59.80
Kinder Morgan Energy Partners 0.1 $367k 5.1k 72.54
General Electric Pfd equs 0.1 $381k 15k 25.66
eBay (EBAY) 0.1 $346k 11k 32.31
Itron (ITRI) 0.1 $330k 6.9k 48.13
WellPoint 0.1 $333k 4.2k 78.84
Viacom Inc. P 0.1 $335k 13k 25.38
Tim Hortons Inc Com Stk 0.1 $330k 6.8k 48.74
Goldman Sachs Grp 0.1 $319k 13k 25.12
Bank Of America Corpo preferr 0.1 $316k 12k 26.33
Metlife Inc 5.875% $1.46875 preferred 0.1 $324k 13k 25.71
JPMorgan Chase & Co. (JPM) 0.1 $285k 7.0k 40.95
Bank of America Corporation (BAC) 0.1 $288k 26k 10.94
Costco Wholesale Corporation (COST) 0.1 $291k 3.6k 81.10
Consolidated Edison (ED) 0.1 $302k 5.7k 53.26
AFLAC Incorporated (AFL) 0.1 $289k 6.2k 46.61
First of Long Island Corporation (FLIC) 0.1 $290k 10k 27.91
Gabelli Dvd & Inc Tr p 0.1 $295k 12k 25.21
Cognizant Technology Solutions (CTSH) 0.1 $258k 3.5k 73.30
BGC Partners 0.1 $263k 34k 7.74
Cerus Corporation (CERS) 0.1 $268k 89k 3.00
Chimera Investment Corporation 0.1 $279k 81k 3.46
Pfizer (PFE) 0.1 $249k 12k 20.60
Yum! Brands (YUM) 0.1 $237k 4.3k 55.15
Hershey Company (HSY) 0.1 $233k 4.1k 56.83
NAVIOS MARITIME HOLDINGS INC Com Stk 0.1 $237k 46k 5.16
GABELLI ASSET FD SH BEN Int mf (GABAX) 0.1 $240k 4.6k 52.39
Mbna Cap Trust 8.1%1 prf 0.1 $231k 9.0k 25.67
Rbs Capital Fund Trust V p 0.1 $249k 17k 14.82
Leucadia National 0.1 $211k 6.2k 34.03
State Street Corporation (STT) 0.1 $221k 4.9k 45.10
Wal-Mart Stores (WMT) 0.1 $202k 3.8k 53.26
Norfolk Southern (NSC) 0.1 $225k 3.0k 75.00
Spdr S&p 500 Etf (SPY) 0.1 $206k 1.6k 132.22
Nextera Energy (NEE) 0.1 $215k 3.7k 57.53
Qualcomm (QCOM) 0.1 $216k 3.8k 56.84
Exelon Corporation (EXC) 0.1 $228k 5.3k 42.81
Bac Capital Trust Ii 0.1 $206k 8.2k 25.12
Amazon (AMZN) 0.1 $213k 1.0k 204.81
Goldcorp 0.1 $208k 4.3k 48.24
Camden National Corporation (CAC) 0.1 $207k 6.3k 32.86
Harbor Fd Intl Fd mutual funds (HAINX) 0.1 $206k 3.2k 64.74
CurrencyShares Canadian Dollar Trust 0.1 $206k 2.0k 103.00
ProShares Short Dow30 0.1 $202k 5.0k 40.40
Mutual Quest Fd Cl Z 0.1 $219k 12k 18.55
Hsbc Usa Inc New preferred 0.1 $203k 9.0k 22.56
Cref Growth eqtyfds 0.1 $216k 2.8k 75.98
Raytheon Company 0.1 $201k 4.0k 49.94
Cimarex Energy 0.1 $201k 2.2k 90.01
Seaspan Corp 0.1 $163k 11k 14.61
Addus Homecare Corp (ADUS) 0.1 $165k 30k 5.43
First National Cmnty Bancorp D 0.1 $173k 55k 3.15
Swisher Hygiene 0.1 $127k 23k 5.64
Hudson City Ban 0.0 $96k 12k 8.21
PHC 0.0 $95k 29k 3.31
China Security & Surveillance Tech 0.0 $76k 14k 5.28
China Bluechemical 0.0 $41k 50k 0.82
Peregrine Pharmaceuticals 0.0 $24k 13k 1.86
iParty (IPT) 0.0 $4.1k 15k 0.28
Manhttan Scientifics Inc C ommon (MHTX) 0.0 $3.0k 50k 0.06
Health Discovery Corporation (HDVY) 0.0 $2.0k 20k 0.10
Lpbp Inc Cl A 0.0 $0 10k 0.00
Mabcure 0.0 $2.0k 10k 0.20
Lehman Brothers Holdings 7.95% p 0.0 $900.000000 45k 0.02