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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
51 ISHARES TR 275 18 0.00%
52 ARIAD PHARMACEUTICALS ORD (NMS) 3,111 18 0.00%
53 HOME DEPOT INC 241 28 0.01%
54 IMMUNOGEN INC 2,889 28 0.01%
55 LIBERTY GLOBAL PLC 726 31 0.01%
56 CARMAX INC 546 32 0.01%
57 WISDOMTREE TR 655 32 0.01%
58 Wells Fargo & Co. Warrants Exp 10/28/18 1,742 32 0.01%
59 MONSANTO CO NEW 391 33 0.01%
60 MITSUBISHI UFJ FINL GROUP IN 5,640 34 0.01%
61 APPLE INC 312 34 0.01%
62 INDIA FD INC 1,385 34 0.01%
63 AMGEN INC 244 34 0.01%
64 ALLIED WRLD ASSUR COM HLDG A 901 34 0.01%
65 JARDEN CORP 712 35 0.01%
66 HELEN OF TROY CORP LTD 388 35 0.01%
67 BRISTOL MYERS SQUIBB CO 601 36 0.01%
68 BARD C R INC 205 38 0.01%
69 MASTERCARD INCORPORATED 426 38 0.01%
70 AMERICAN INTL GROUP INC 683 39 0.01%
71 NATURAL RESOURCE PARTNERS 15,352 39 0.01%
72 BLACKHAWK NETWORK HLDGS INC 1,007 43 0.01%
73 BIGLARI HLDGS INC COM 125 46 0.01%
74 GILEAD SCIENCES INC 470 46 0.01%
75 BERKSHIRE HATHAWAY INC DEL 363 47 0.01%
76 ALPINE GLOBAL PREMIER PPTYS FD COM SBI 10,000 56 0.01%
77 MARKEL CORP 78 63 0.01%
78 BLACKROCK ENHANCED EQT DIV T 12,970 93 0.02%
79 EATON CORP PLC 1,917 98 0.02%
80 NAVIOS MARITIME HOLDINGS INC 40,765 102 0.02%
81 WILLAMETTE VY VINEYARD INC 15,600 104 0.02%
82 MACQUARIE INFRASTRUCTURE COR 1,439 107 0.02%
83 SUMITOMO MITSUI FINL GROUP I 14,417 110 0.02%
84 EXCO RESOURCES INC 151,000 113 0.02%
85 SCHWAB U.S. SMALL-CAP ETF 2,365 120 0.02%
86 SCHWAB U.S. MID-CAP ETF 3,155 123 0.02%
87 JPMORGAN CHASE & CO 4,359 132 0.03%
88 ALTRIA GROUP INC 2,484 135 0.03%
89 SCHWAB SHORT-TERM US TREASURY ETF 2,789 142 0.03%
90 ROYAL DUTCH SHELL PLC 3,055 145 0.03%
91 ABBVIE INC 2,709 147 0.03%
92 EATON VANCE SR FLTNG RTE TR 11,352 150 0.03%
93 MERCK & CO INC 3,121 154 0.03%
94 CHEVRON CORP NEW 1,990 157 0.03%
95 VERIZON COMMUNICATIONS INC 3,643 159 0.03%
96 PROCTER AND GAMBLE CO 2,226 160 0.03%
97 BCE INC 4,026 165 0.03%
98 CONOCOPHILLIPS 3,565 171 0.03%
99 AT&T INC 5,295 173 0.03%
100 PHILIP MORRIS INTL INC 2,186 173 0.03%
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