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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
201 COGNIZANT TECHNOLOGY SOLUTIO 4,755 285 0.06%
202 STARBUCKS CORP 4,750 285 0.06%
203 CVS HEALTH CORP 2,822 276 0.05%
204 CLOROX CO DEL 2,151 273 0.05%
205 BRYN MAWR BK CORP 9,300 267 0.05%
206 STONEX GROUP INC COM 7,900 264 0.05%
207 SCHWAB U.S. LARGE-CAP GROWTH ETF 4,990 264 0.05%
208 ARIAD PHARMACEUTICALS ORD (NMS) 41,800 261 0.05%
209 SCHWAB US DIVIDEND EQUITY ETF 6,768 261 0.05%
210 VANGUARD SCOTTSDALE FDS 3,291 260 0.05%
211 SCHWAB STRATEGIC TRUST SCHWAB FUNDAMENTAL US 8,918 255 0.05%
212 O REILLY AUTOMOTIVE INC NEW 1,000 253 0.05%
213 NEXTERA ENERGY INC 2,434 253 0.05%
214 ISHARES 12,400 246 0.05%
215 US BANCORP DEL 5,713 244 0.05%
216 CAPITAL SOUTHWEST CORP COM 17,575 244 0.05%
217 WAL-MART STORES INC 3,980 244 0.05%
218 ROYAL DUTCH SHELL PLC 5,162 236 0.05%
219 DOW CHEM CO 4,565 235 0.05%
220 MEDTRONIC PLC 2,992 230 0.04%
221 BIOGEN INC 745 228 0.04%
222 PROCTER AND GAMBLE CO 2,863 227 0.04%
223 DEVON ENERGY CORP NEW 6,996 224 0.04%
224 CHIMERA INVT CORP 16,115 220 0.04%
225 ACADIA COMPANY COM 3,484 218 0.04%
226 PEPSICO INC 2,161 216 0.04%
227 DU PONT E I DE NEMOURS & CO 3,215 214 0.04%
228 INTEL CORP 6,198 214 0.04%
229 MID AMER APT CMNTYS INC 2,326 211 0.04%
230 PAYCHEX INC 3,945 209 0.04%
231 KIMBERLY CLARK CORP 1,634 208 0.04%
232 SCHWAB U.S. BROAD MARKET ETF 4,222 207 0.04%
233 SOUTHERN CO 4,432 207 0.04%
234 KRAFT HEINZ CO 2,838 206 0.04%
235 CATERPILLAR INC 3,027 206 0.04%
236 L BRANDS INC 2,150 206 0.04%
237 PHILIP MORRIS INTL INC 2,328 205 0.04%
238 ALIBABA GROUP HLDG LTD 2,510 204 0.04%
239 FORD MTR CO DEL 14,373 203 0.04%
240 WISDOMTREE TR 6,406 203 0.04%
241 ISHARES TR 1,855 203 0.04%
242 AT&T INC 5,823 200 0.04%
243 PFIZER INC 6,044 195 0.04%
244 CHEVRON CORP NEW 2,170 195 0.04%
245 SCHWAB U.S. LARGE-CAP VALUE ETF 4,568 194 0.04%
246 LOCKHEED MARTIN CORP 887 193 0.04%
247 DUKE ENERGY CORP NEW 2,695 192 0.04%
248 EXCO RESOURCES INC 151,000 187 0.04%
249 VERIZON COMMUNICATIONS INC 4,031 186 0.04%
250 CHESAPEAKE ENERGY CORP 40,740 183 0.04%
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