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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
251 PHILIP MORRIS INTL INC 81,281 6,448 1.28%
252 PHILIP MORRIS INTL INC 2,186 173 0.03%
253 PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND 4,878 252 0.05%
254 PIMCO ETF TR 96,403 9,122 1.81%
255 PIMCO ETF TR 153,819 15,497 3.07%
256 PIMCO ETF TR 4,440 447 0.09%
257 PIMCO ETF TR 3,183 301 0.06%
258 PLAINS ALL AMERN PIPELINE L 11,150 339 0.07%
259 PRICE T ROWE GROUP INC 26 2 0.00%
260 PRICE T ROWE GROUP INC 3,922 273 0.05%
261 PROCTER AND GAMBLE CO 2,226 160 0.03%
262 PROCTER AND GAMBLE CO 82,705 5,950 1.18%
263 RAYTHEON CO 2,465 269 0.05%
264 REALTY INCOME CORP 23,117 1,096 0.22%
265 REGAL ENTMT GROUP 111 2 0.00%
266 REGAL ENTMT GROUP 31,159 582 0.12%
267 ROYAL DUTCH SHELL PLC 95,415 4,522 0.90%
268 ROYAL DUTCH SHELL PLC 3,055 145 0.03%
269 RPM INTL INC 8,383 351 0.07%
270 SCHWAB SHORT-TERM US TREASURY ETF 8,167 415 0.08%
271 SCHWAB SHORT-TERM US TREASURY ETF 2,789 142 0.03%
272 SCHWAB STRATEGIC TRUST SCHWAB FUNDAMENTAL US 20,601 562 0.11%
273 SCHWAB STRATEGIC TRUST SCHWAB FUNDAMENTAL US 8,860 242 0.05%
274 SCHWAB U.S. LARGE-CAP GROWTH ETF 11,727 586 0.12%
275 SCHWAB U.S. LARGE-CAP GROWTH ETF 4,954 248 0.05%
276 SCHWAB U.S. LARGE-CAP VALUE ETF 4,550 181 0.04%
277 SCHWAB U.S. LARGE-CAP VALUE ETF 10,460 417 0.08%
278 SCHWAB U.S. MID-CAP ETF 7,427 289 0.06%
279 SCHWAB U.S. MID-CAP ETF 3,155 123 0.02%
280 SCHWAB U.S. SMALL-CAP ETF 6,256 318 0.06%
281 SCHWAB U.S. SMALL-CAP ETF 2,365 120 0.02%
282 SCHWAB US DIVIDEND EQUITY ETF 17,062 613 0.12%
283 SCHWAB US DIVIDEND EQUITY ETF 6,751 243 0.05%
284 SELECT SECTOR SPDR TR 13,349 527 0.10%
285 SELECT SECTOR SPDR TR 4,198 278 0.06%
286 SELECT SECTOR SPDR TR 70,230 4,651 0.92%
287 SELECT SECTOR SPDR TR 22,671 514 0.10%
288 SELECT SECTOR SPDR TR 462,276 10,475 2.07%
289 SELECT SECTOR SPDR TR 251,875 9,949 1.97%
290 SIGMA ALDRICH 1,450 201 0.04%
291 SOUTHERN CO 131,841 5,893 1.17%
292 SOUTHERN CO 4,124 184 0.04%
293 SPDR GOLD TR 58,055 6,204 1.23%
294 SPDR GOLD TR 2,685 287 0.06%
295 SPDR S&P 500 ETF TR 5,211 998 0.20%
296 SPDR SER TR 157,837 11,390 2.26%
297 SPDR SER TR 7,426 536 0.11%
298 SPDR SERIES TRUST 20,976 640 0.13%
299 SPDR SERIES TRUST 13,119 468 0.09%
300 SPDR SERIES TRUST 678,197 20,699 4.10%
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