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Institutional Investment Manager
Steinberg Global Asset Management
Steinberg Global Asset Management (CIK: 0001288917) incorporated in Florida, located at 5100 Town Center Circle, Boca Raton, FL. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q3)
Original 13F HR (0001172661-15-002027) filed in 2015.11.16
#
Name
Shares
Value ($)
%
Options
Notes
1 ISHARES TR 413,913 20,882 4.14%
2 SPDR SERIES TRUST 678,197 20,699 4.10%
3 ISHARES TR 160,349 17,286 3.42%
4 PIMCO ETF TR 153,819 15,497 3.07%
5 ISHARES TR 375,490 14,494 2.87%
6 ISHARES TR 84,939 11,604 2.30%
7 ISHARES TR 290,034 11,482 2.27%
8 ISHARES TR 106,986 11,402 2.26%
9 SPDR SER TR 157,837 11,390 2.26%
10 ISHARES TR 132,978 11,174 2.21%
11 SELECT SECTOR SPDR TR 462,276 10,475 2.07%
12 VANGUARD SCOTTSDALE FDS 119,749 10,230 2.03%
13 SELECT SECTOR SPDR TR 251,875 9,949 1.97%
14 PIMCO ETF TR 96,403 9,122 1.81%
15 PEPSICO INC 95,338 8,990 1.78%
16 VANGUARD SCOTTSDALE FDS 101,081 8,057 1.60%
17 INTEL CORP 243,935 7,352 1.46%
18 MARKEL CORP 8,093 6,489 1.29%
19 PHILIP MORRIS INTL INC 81,281 6,448 1.28%
20 AT&T INC 197,700 6,441 1.28%
21 MERCK & CO INC 130,168 6,429 1.27%
22 LOCKHEED MARTIN CORP 30,183 6,257 1.24%
23 SPDR GOLD TR 58,055 6,204 1.23%
24 PFIZER INC 191,056 6,001 1.19%
25 PROCTER AND GAMBLE CO 82,705 5,950 1.18%
26 SOUTHERN CO 131,841 5,893 1.17%
27 KRAFT HEINZ CO 81,186 5,730 1.14%
28 DUKE ENERGY CORP NEW 79,229 5,700 1.13%
29 FORD MTR CO DEL 416,466 5,651 1.12%
30 ABBVIE INC 101,520 5,524 1.09%
31 VERIZON COMMUNICATIONS INC 126,911 5,522 1.09%
32 PAYCHEX INC 114,057 5,433 1.08%
33 BERKSHIRE HATHAWAY INC DEL 41,591 5,423 1.07%
34 ALTRIA GROUP INC 98,146 5,339 1.06%
35 KIMBERLY CLARK CORP 47,538 5,184 1.03%
36 BCE INC 122,177 5,004 0.99%
37 CHEVRON CORP NEW 61,497 4,851 0.96%
38 SELECT SECTOR SPDR TR 70,230 4,651 0.92%
39 APPLE INC 41,864 4,618 0.91%
40 JPMORGAN CHASE & CO 150,756 4,581 0.91%
41 ROYAL DUTCH SHELL PLC 95,415 4,522 0.90%
42 CONOCOPHILLIPS 89,261 4,281 0.85%
43 SPDR SER TR 80,590 3,530 0.70%
44 UNITED PARCEL SERVICE INC 34,579 3,413 0.68%
45 MACQUARIE INFRASTRUCTURE COR 42,029 3,138 0.62%
46 HOME DEPOT INC 26,378 3,046 0.60%
47 EATON CORP PLC 59,281 3,041 0.60%
48 BRISTOL MYERS SQUIBB CO 48,218 2,855 0.57%
49 AMGEN INC 19,436 2,688 0.53%
50 INTERNATIONAL BUSINESS MACHS 17,871 2,591 0.51%
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