Dark
Light
System
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 BLACKHAWK NETWORK HLDGS INC 60,544 2,566 0.51%
52 MASTERCARD INCORPORATED 27,277 2,458 0.49%
53 AMERICAN INTL GROUP INC 41,786 2,374 0.47%
54 CARMAX INC 37,041 2,197 0.44%
55 FEDEX CORP 15,014 2,162 0.43%
56 ISHARES TR 33,787 2,156 0.43%
57 EXXON MOBIL CORP 27,009 2,008 0.40%
58 WELLS FARGO CO NEW 38,989 2,002 0.40%
59 JOHNSON & JOHNSON 19,007 1,774 0.35%
60 GILEAD SCIENCES INC 17,741 1,742 0.35%
61 JARDEN CORP 35,345 1,728 0.34%
62 BARD C R INC 9,258 1,725 0.34%
63 ALLIED WRLD ASSUR COM HLDG A 44,848 1,712 0.34%
64 ISHARES TR 26,620 1,661 0.33%
65 KINDER MORGAN INC DEL 58,779 1,627 0.32%
66 INTERCONTINENTAL EXCHANGE IN 6,914 1,625 0.32%
67 INDIA FD INC 64,810 1,579 0.31%
68 ISHARES TR 33,978 1,573 0.31%
69 HELEN OF TROY CORP LTD 17,275 1,543 0.31%
70 WALGREENS BOOTS ALLIANCE INC 18,168 1,510 0.30%
71 COCA COLA CO 37,039 1,486 0.29%
72 GENERAL ELECTRIC CO 57,589 1,452 0.29%
73 COSTCO WHSL CORP NEW 9,856 1,425 0.28%
74 UNITED TECHNOLOGIES CORP 15,701 1,397 0.28%
75 NOVARTIS A G 14,477 1,331 0.26%
76 CISCO SYS INC 49,589 1,302 0.26%
77 DISCOVER FINL SVCS 24,699 1,284 0.25%
78 MONDELEZ INTL INC 29,526 1,236 0.24%
79 MICROSOFT CORP 27,747 1,228 0.24%
80 ISHARES TR 41,884 1,178 0.23%
81 VANGUARD INTL EQUITY INDEX F 26,652 1,136 0.23%
82 Wells Fargo & Co. Warrants Exp 10/28/18 61,850 1,119 0.22%
83 ISHARES TR 23,393 1,117 0.22%
84 REALTY INCOME CORP 23,117 1,096 0.22%
85 ISHARES 30,893 1,061 0.21%
86 BROOKFIELD ASSET MGMT INC 33,000 1,038 0.21%
87 BOEING CO 7,869 1,030 0.20%
88 BIGLARI HLDGS INC COM 2,809 1,027 0.20%
89 FIRST LONG IS CORP 37,668 1,018 0.20%
90 SPDR S&P 500 ETF TR 5,211 998 0.20%
91 TEVA PHARMACEUTICAL INDS LTD 17,364 980 0.19%
92 WISDOMTREE TR 20,115 979 0.19%
93 BERKSHIRE HATHAWAY INC DEL 500 976 0.19%
94 HOLOGIC INC 23,552 922 0.18%
95 ALLERGAN PLC 3,322 903 0.18%
96 MONSANTO CO NEW 10,404 888 0.18%
97 MARATHON PETE CORP 18,940 877 0.17%
98 TEXAS PAC LD TR SUB CTF PROP I T 5,805 814 0.16%
99 ISHARES NASDAQ BIOTECHNOLOGY ETF 1,264 807 0.16%
100 ISHARES TR 7,256 782 0.15%
Page 2 of 7