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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
251 MERCK & CO INC 3,459 183 0.04%
252 ABBVIE INC 2,941 174 0.03%
253 BCE INC 4,399 170 0.03%
254 ALTRIA GROUP INC 2,626 153 0.03%
255 GLOBAL X FDS 13,950 145 0.03%
256 VENTAS INC 2,536 143 0.03%
257 OCCIDENTAL PETE CORP DEL 2,095 142 0.03%
258 SCHWAB SHORT-TERM US TREASURY ETF 2,789 141 0.03%
259 MACQUARIE INFRASTRUCTURE COR 1,822 132 0.03%
260 SCHWAB U.S. MID-CAP ETF 3,190 128 0.02%
261 SCHWAB U.S. SMALL-CAP ETF 2,395 125 0.02%
262 NUVEEN FLOATG RATE INCM 12,414 122 0.02%
263 WILLAMETTE VY VINEYARD INC 16,600 118 0.02%
264 EATON CORP PLC 2,119 110 0.02%
265 ENOVA INTL INC COM 15,309 101 0.02%
266 GLU MOBILE INC 40,000 97 0.02%
267 SUMITOMO MITSUI FINL GROUP I 10,784 82 0.02%
268 SPDR SER TR 1,007 74 0.01%
269 MARKEL CORP 71 63 0.01%
270 BERKSHIRE HATHAWAY INC DEL 378 50 0.01%
271 GILEAD SCIENCES INC 485 49 0.01%
272 ENSIGN GROUP INC 1,830 41 0.01%
273 GENERAL ELECTRIC CO 1,274 40 0.01%
274 AMGEN INC 238 39 0.01%
275 JARDEN CORP 661 38 0.01%
276 MONSANTO CO NEW 382 38 0.01%
277 AMERICAN INTL GROUP INC 611 38 0.01%
278 IMMUNOGEN INC 2,766 38 0.01%
279 BRISTOL MYERS SQUIBB CO 557 38 0.01%
280 BLACKHAWK NETWORK 846 37 0.01%
281 MICROSOFT CORP 670 37 0.01%
282 BARD C R INC 192 36 0.01%
283 MASTERCARD INCORPORATED 370 36 0.01%
284 Wells Fargo & Co. Warrants Exp 10/28/18 1,705 35 0.01%
285 HELEN OF TROY CORP LTD 367 35 0.01%
286 MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR 5,552 35 0.01%
287 APPLE INC 327 34 0.01%
288 WISDOMTREE TR 641 32 0.01%
289 INDIA FD INC 1,343 31 0.01%
290 HOME DEPOT INC 216 29 0.01%
291 CARMAX INC 536 29 0.01%
292 CHINA GREEN AGRICULTURE INC 17,000 26 0.01%
293 SIGNATURE BANK 148 23 0.00%
294 NETEASE INC 120 22 0.00%
295 ISHARES TR 275 18 0.00%
296 ALLERGAN PLC 53 17 0.00%
297 CONOCOPHILLIPS 370 17 0.00%
298 ROYAL DUTCH SHELL PLC 376 17 0.00%
299 WELLS FARGO & CO NEW 274 15 0.00%
300 CISCO SYS INC 538 15 0.00%
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