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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
301 SELECT SECTOR SPDR TR 70,230 4,651 0.92%
302 CHEVRON CORP NEW 61,497 4,851 0.96%
303 BCE INC 122,177 5,004 0.99%
304 KIMBERLY CLARK CORP 47,538 5,184 1.03%
305 ALTRIA GROUP INC 98,146 5,339 1.06%
306 BERKSHIRE HATHAWAY INC DEL 41,591 5,423 1.07%
307 PAYCHEX INC 114,057 5,433 1.08%
308 VERIZON COMMUNICATIONS INC 126,911 5,522 1.09%
309 ABBVIE INC 101,520 5,524 1.09%
310 FORD MTR CO DEL 416,466 5,651 1.12%
311 DUKE ENERGY CORP NEW 79,229 5,700 1.13%
312 KRAFT HEINZ CO 81,186 5,730 1.14%
313 SOUTHERN CO 131,841 5,893 1.17%
314 PROCTER AND GAMBLE CO 82,705 5,950 1.18%
315 PFIZER INC 191,056 6,001 1.19%
316 SPDR GOLD TR 58,055 6,204 1.23%
317 LOCKHEED MARTIN CORP 30,183 6,257 1.24%
318 MERCK & CO INC 130,168 6,429 1.27%
319 AT&T INC 197,700 6,441 1.28%
320 PHILIP MORRIS INTL INC 81,281 6,448 1.28%
321 MARKEL CORP 8,093 6,489 1.29%
322 INTEL CORP 243,935 7,352 1.46%
323 VANGUARD SCOTTSDALE FDS 101,081 8,057 1.60%
324 PEPSICO INC 95,338 8,990 1.78%
325 PIMCO ETF TR 96,403 9,122 1.81%
326 SELECT SECTOR SPDR TR 251,875 9,949 1.97%
327 VANGUARD SCOTTSDALE FDS 119,749 10,230 2.03%
328 SELECT SECTOR SPDR TR 462,276 10,475 2.07%
329 ISHARES TR 132,978 11,174 2.21%
330 SPDR SER TR 157,837 11,390 2.26%
331 ISHARES TR 106,986 11,402 2.26%
332 ISHARES TR 290,034 11,482 2.27%
333 ISHARES TR 84,939 11,604 2.30%
334 ISHARES TR 375,490 14,494 2.87%
335 PIMCO ETF TR 153,819 15,497 3.07%
336 ISHARES TR 160,349 17,286 3.42%
337 SPDR SERIES TRUST 678,197 20,699 4.10%
338 ISHARES TR 413,913 20,882 4.14%
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