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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
151 CORNING INC 28,442 520 0.10%
152 ISHARES TR 13,345 518 0.10%
153 BANK AMER CORP 30,648 516 0.10%
154 GENESEE AND WYOMING INC INC CL A 9,495 510 0.10%
155 CHINA MOBILE LIMITED 8,964 505 0.10%
156 ISHARES TR 4,769 499 0.10%
157 CONOCOPHILLIPS 10,610 495 0.10%
158 Corrections Cp Amer Ne 18,472 489 0.10%
159 GENERAL MLS INC 8,428 486 0.09%
160 PIMCO ETF TR 4,823 485 0.09%
161 CME GROUP INC 5,150 467 0.09%
162 ALLIED WRLD ASSUR COM HLDG A 12,420 462 0.09%
163 BAR HBR BANKSHARES 13,300 458 0.09%
164 SCHWAB U.S. LARGE-CAP VALUE ETF 10,769 457 0.09%
165 CALGON CARBON CORP 25,393 438 0.09%
166 SCHWAB SHORT-TERM US TREASURY ETF 8,292 418 0.08%
167 ENERGY TRANSFER L P 29,100 400 0.08%
168 ZIMMER BIOMET HLDGS INC 3,881 398 0.08%
169 JPMORGAN CHASE & CO 13,585 394 0.08%
170 ENTERPRISE PRODS PARTNERS L 15,320 392 0.08%
171 NXP SEMICONDUCTORS N V 4,486 378 0.07%
172 BGC PARTNERS INC 38,463 377 0.07%
173 SPDR SER TR 5,003 368 0.07%
174 AERCAP HOLDINGS NV 8,481 366 0.07%
175 RPM INTL INC 8,208 362 0.07%
176 LAS VEGAS SANDS CORP 8,203 360 0.07%
177 AMAZON COM INC 527 356 0.07%
178 SIGNATURE BANK 2,301 353 0.07%
179 DANAHER CORP DEL 3,720 346 0.07%
180 VANGUARD SCOTTSDALE FDS 4,075 343 0.07%
181 SCHWAB U.S. SMALL-CAP ETF 6,433 335 0.07%
182 SPDR SERIES TRUST 9,720 330 0.06%
183 WATSCO INC 2,815 330 0.06%
184 COMCAST CORP NEW 5,836 329 0.06%
185 BP PLC 10,540 329 0.06%
186 CBS CORP NEW 6,967 328 0.06%
187 AMERICAN EXPRESS CO 4,655 324 0.06%
188 SPDR SER TR 12,580 323 0.06%
189 NORFOLK SOUTHERN CORP 3,731 316 0.06%
190 LILLY ELI & CO 3,690 311 0.06%
191 FORTRESS INVESTMENT GROUP LL 60,415 308 0.06%
192 RAYTHEON CO 2,465 307 0.06%
193 SCHWAB U.S. MID-CAP ETF 7,640 306 0.06%
194 SPDR GOLD TR 2,980 302 0.06%
195 PRICE T ROWE GROUP INC 4,222 302 0.06%
196 SELECT SECTOR SPDR TR 4,149 299 0.06%
197 ISHARES TR 3,587 299 0.06%
198 NETEASE INC 1,633 296 0.06%
199 ANNALY CAP MGMT INC 31,336 294 0.06%
200 MCDONALDS CORP 2,455 290 0.06%
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