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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
201 ISHARES TR 13,949 555 0.11%
202 NORTHROP GRUMMAN CORP 3,350 556 0.11%
203 LIBERTY GLOBAL PLC 13,580 557 0.11%
204 GENESEE AND WYOMING INC INC CL A 9,495 561 0.11%
205 SCHWAB STRATEGIC TRUST SCHWAB FUNDAMENTAL US 20,601 562 0.11%
206 SYSCO CORP 14,580 568 0.11%
207 Agnico Eagle 23,777 574 0.11%
208 REGAL ENTMT GROUP 31,159 582 0.12%
209 SCHWAB U.S. LARGE-CAP GROWTH ETF 11,727 586 0.12%
210 IDEX CORP 8,345 595 0.12%
211 3M CO 4,234 600 0.12%
212 ANTHEM INC 4,323 605 0.12%
213 SCHWAB US DIVIDEND EQUITY ETF 17,062 613 0.12%
214 SPDR SERIES TRUST 20,976 640 0.13%
215 ISHARES TR 12,678 640 0.13%
216 DISNEY WALT CO 6,430 657 0.13%
217 ABBOTT LABS 16,408 660 0.13%
218 THERMO FISHER SCIENTIFIC INC 5,465 668 0.13%
219 LOWES COS INC 9,692 668 0.13%
220 ACTIVISION BLIZZARD INC 21,626 668 0.13%
221 METLIFE INC 14,305 674 0.13%
222 FACEBOOK INC 7,518 676 0.13%
223 CHESAPEAKE ENERGY CORP 93,082 682 0.14%
224 HENRY SCHEIN INC 5,152 684 0.14%
225 ENERGY TRANSFER L P 33,720 702 0.14%
226 JPMORGAN CHASE & CO 11,581 706 0.14%
227 CAPITAL SOUTHWEST CORP COM 14,975 710 0.14%
228 MAGELLAN MIDSTREAM PRTNRS LP 11,925 717 0.14%
229 PARTNERRE LTD 5,194 721 0.14%
230 MITSUBISHI UFJ FINL GROUP IN 119,245 726 0.14%
231 ARIAD PHARMACEUTICALS ORD (NMS) 125,070 730 0.14%
232 TJX COS INC NEW 10,321 737 0.15%
233 HALLIBURTON CO 21,287 753 0.15%
234 GOOGLE INC 1,246 758 0.15%
235 ISHARES TR 7,237 761 0.15%
236 COLGATE PALMOLIVE CO 12,109 768 0.15%
237 CITIGROUP INC 15,510 769 0.15%
238 HONEYWELL INTL INC 8,157 772 0.15%
239 ISHARES TR 7,256 782 0.15%
240 ISHARES NASDAQ BIOTECHNOLOGY ETF 1,264 807 0.16%
241 TEXAS PAC LD TR SUB CTF PROP I T 5,805 814 0.16%
242 MARATHON PETE CORP 18,940 877 0.17%
243 MONSANTO CO NEW 10,404 888 0.18%
244 ALLERGAN PLC 3,322 903 0.18%
245 HOLOGIC INC 23,552 922 0.18%
246 BERKSHIRE HATHAWAY INC DEL 500 976 0.19%
247 WISDOMTREE TR 20,115 979 0.19%
248 TEVA PHARMACEUTICAL INDS LTD 17,364 980 0.19%
249 SPDR S&P 500 ETF TR 5,211 998 0.20%
250 FIRST LONG IS CORP 37,668 1,018 0.20%
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