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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
151 SPDR GOLD TR 2,685 287 0.06%
152 SCHWAB U.S. MID-CAP ETF 7,427 289 0.06%
153 PIMCO ETF TR 3,183 301 0.06%
154 UNILEVER N V 7,500 302 0.06%
155 LILLY ELI & CO 3,690 309 0.06%
156 BGC PARTNERS INCORPORATED CLASS A 38,390 316 0.06%
157 SCHWAB U.S. SMALL-CAP ETF 6,256 318 0.06%
158 AGILENT TECHNOLOGIES INC 9,332 320 0.06%
159 VANGUARD SCOTTSDALE FDS 3,757 321 0.06%
160 BP PLC 10,537 322 0.06%
161 COMCAST CORP NEW 5,656 322 0.06%
162 GREENLIGHT CAPITAL RE LTD 15,090 336 0.07%
163 PLAINS ALL AMERN PIPELINE L 11,150 339 0.07%
164 DEVON ENERGY CORP NEW 9,136 339 0.07%
165 IMMUNOGEN INC 35,341 339 0.07%
166 AERCAP HOLDINGS NV 9,081 347 0.07%
167 RPM INTL INC 8,383 351 0.07%
168 ZIMMER BIOMET HLDGS INC 3,781 355 0.07%
169 AMERICAN EXPRESS CO 4,893 363 0.07%
170 NATIONAL OILWELL VARCO INC 10,065 379 0.08%
171 LAS VEGAS SANDS CORP 10,150 385 0.08%
172 Energy Transfer Partners, L.P. 9,543 392 0.08%
173 CALGON CARBON CORP 25,393 396 0.08%
174 LIBERTY GLOBAL PLC 9,287 399 0.08%
175 CERUS CORPORATION 89,200 405 0.08%
176 BAR HARBOR BANKSHARES 12,800 409 0.08%
177 FORTRESS INVESTMENT GROUP LL 74,175 412 0.08%
178 SCHWAB SHORT-TERM US TREASURY ETF 8,167 415 0.08%
179 SCHWAB U.S. LARGE-CAP VALUE ETF 10,460 417 0.08%
180 ENTERPRISE PRODS PARTNERS L 17,507 436 0.09%
181 PIMCO ETF TR 4,440 447 0.09%
182 EBAY INC 19,057 466 0.09%
183 SPDR SERIES TRUST 13,119 468 0.09%
184 INVESTORS TITLE CO COM 6,550 468 0.09%
185 ISHARES TR 12,253 473 0.09%
186 GENERAL MLS INC 8,503 477 0.09%
187 CME GROUP INC 5,150 478 0.09%
188 CORNING INC 28,447 487 0.10%
189 BANK AMER CORP 31,748 495 0.10%
190 ISHARES TR 5,965 501 0.10%
191 SELECT SECTOR SPDR TR 22,671 514 0.10%
192 ISHARES TR 4,876 520 0.10%
193 ISHARES TR 3,841 525 0.10%
194 SELECT SECTOR SPDR TR 13,349 527 0.10%
195 CHINA MOBILE LIMITED 8,967 534 0.11%
196 ISHARES TR 13,504 535 0.11%
197 SPDR SER TR 7,426 536 0.11%
198 Corrections Cp Amer Ne 18,442 545 0.11%
199 VISA INC 7,864 548 0.11%
200 PAYPAL HLDGS INC 17,701 549 0.11%
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