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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 BIGLARI HLDGS INC COM 2,809 1,027 0.20%
252 BOEING CO 7,869 1,030 0.20%
253 BROOKFIELD ASSET MGMT INC 33,000 1,038 0.21%
254 ISHARES 30,893 1,061 0.21%
255 REALTY INCOME CORP 23,117 1,096 0.22%
256 ISHARES TR 23,393 1,117 0.22%
257 Wells Fargo & Co. Warrants Exp 10/28/18 61,850 1,119 0.22%
258 VANGUARD INTL EQUITY INDEX F 26,652 1,136 0.23%
259 ISHARES TR 41,884 1,178 0.23%
260 MICROSOFT CORP 27,747 1,228 0.24%
261 MONDELEZ INTL INC 29,526 1,236 0.24%
262 DISCOVER FINL SVCS 24,699 1,284 0.25%
263 CISCO SYS INC 49,589 1,302 0.26%
264 NOVARTIS A G 14,477 1,331 0.26%
265 UNITED TECHNOLOGIES CORP 15,701 1,397 0.28%
266 COSTCO WHSL CORP NEW 9,856 1,425 0.28%
267 GENERAL ELECTRIC CO 57,589 1,452 0.29%
268 COCA COLA CO 37,039 1,486 0.29%
269 WALGREENS BOOTS ALLIANCE INC 18,168 1,510 0.30%
270 HELEN OF TROY CORP LTD 17,275 1,543 0.31%
271 ISHARES TR 33,978 1,573 0.31%
272 INDIA FD INC 64,810 1,579 0.31%
273 INTERCONTINENTAL EXCHANGE IN 6,914 1,625 0.32%
274 KINDER MORGAN INC DEL 58,779 1,627 0.32%
275 ISHARES TR 26,620 1,661 0.33%
276 ALLIED WRLD ASSUR COM HLDG A 44,848 1,712 0.34%
277 BARD C R INC 9,258 1,725 0.34%
278 JARDEN CORP 35,345 1,728 0.34%
279 GILEAD SCIENCES INC 17,741 1,742 0.35%
280 JOHNSON & JOHNSON 19,007 1,774 0.35%
281 WELLS FARGO CO NEW 38,989 2,002 0.40%
282 EXXON MOBIL CORP 27,009 2,008 0.40%
283 ISHARES TR 33,787 2,156 0.43%
284 FEDEX CORP 15,014 2,162 0.43%
285 CARMAX INC 37,041 2,197 0.44%
286 AMERICAN INTL GROUP INC 41,786 2,374 0.47%
287 MASTERCARD INCORPORATED 27,277 2,458 0.49%
288 BLACKHAWK NETWORK HLDGS INC 60,544 2,566 0.51%
289 INTERNATIONAL BUSINESS MACHS 17,871 2,591 0.51%
290 AMGEN INC 19,436 2,688 0.53%
291 BRISTOL MYERS SQUIBB CO 48,218 2,855 0.57%
292 EATON CORP PLC 59,281 3,041 0.60%
293 HOME DEPOT INC 26,378 3,046 0.60%
294 MACQUARIE INFRASTRUCTURE COR 42,029 3,138 0.62%
295 UNITED PARCEL SERVICE INC 34,579 3,413 0.68%
296 SPDR SERIES TRUST 80,590 3,530 0.70%
297 CONOCOPHILLIPS 89,261 4,281 0.85%
298 ROYAL DUTCH SHELL PLC 95,415 4,522 0.90%
299 JPMORGAN CHASE & CO 150,756 4,581 0.91%
300 APPLE INC 41,864 4,618 0.91%
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