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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 (2015Q4)
Original 13F HR (0001172661-16-002811) filed in 2016.02.16
#
Name
Shares
Value ($)
%
Options
Notes
101 ISHARES TR 9,684 817 0.16%
102 HENRY SCHEIN INC 5,152 815 0.16%
103 ACTIVISION BLIZZARD INC 20,860 807 0.16%
104 FACEBOOK INC 7,653 801 0.16%
105 CITIGROUPINC 15,380 796 0.16%
106 ENSIGN GROUP INC 34,568 782 0.15%
107 THERMO FISHER SCIENTIFIC INC 5,465 775 0.15%
108 PIMCO ETF TR 7,408 772 0.15%
109 JPMORGAN CHASE & CO 11,635 768 0.15%
110 MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR 122,700 763 0.15%
111 KINDER MORGAN INC DEL 49,715 742 0.14%
112 HONEYWELL INTL INC 7,157 741 0.14%
113 LOWES COS INC 9,598 730 0.14%
114 HALLIBURTON CO 21,272 724 0.14%
115 COLGATE PALMOLIVE CO 10,737 715 0.14%
116 ABBOTT LABS 15,783 709 0.14%
117 DISNEY WALT CO 6,692 703 0.14%
118 PARTNERRE LTD 5,020 701 0.14%
119 ISHARES TR 13,783 695 0.14%
120 SPDR SERIES TRUST 22,754 692 0.13%
121 METLIFE INC 14,297 689 0.13%
122 BIGLARI HLDGS INC COM 2,108 687 0.13%
123 SCHWAB US DIVIDEND EQUITY ETF 17,516 675 0.13%
124 MAGELLAN MIDSTREAM PRTNRS LP 9,725 661 0.13%
125 VISA INC 8,519 661 0.13%
126 ISHARES TR 15,677 656 0.13%
127 PAYPAL HLDGS INC 18,106 655 0.13%
128 INVESTORS TITLE CO NC COM 6,550 655 0.13%
129 ANTHEM INC 4,623 645 0.13%
130 ISHARES TR 15,900 638 0.12%
131 SCHWAB U.S. LARGE-CAP GROWTH ETF 12,045 636 0.12%
132 IDEX CORP 8,291 635 0.12%
133 ISHARES TR 10,717 629 0.12%
134 NORTHROP GRUMMAN CORP 3,294 622 0.12%
135 3M CO 4,114 620 0.12%
136 E M C CORP MASS COM 23,786 611 0.12%
137 SCHWAB STRATEGIC TRUST SCHWAB FUNDAMENTAL US 21,265 609 0.12%
138 SELECT SECTOR SPDR TR 14,001 600 0.12%
139 ISHARES TR 5,435 598 0.12%
140 SYSCO CORP 14,570 597 0.12%
141 ISHARES TR 4,281 596 0.12%
142 REGAL ENTMT GROUP 31,084 587 0.11%
143 ISHARES TR 6,528 578 0.11%
144 SELECT SECTOR SPDR TR 24,016 572 0.11%
145 CSW INDUSTRIALS INC COM 14,975 564 0.11%
146 CERUS CORP 89,200 564 0.11%
147 LIBERTY GLOBAL PLC 13,559 553 0.11%
148 VANGUARD SCOTTSDALE FDS 8,928 542 0.11%
149 IMMUNOGEN INC 39,973 542 0.11%
150 EBAY INC 19,037 523 0.10%
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