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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 (2016Q1)
Original 13F HR (0001172661-16-003378) filed in 2016.05.16
#
Name
Shares
Value ($)
%
Options
Notes
1 SPDR SERIES TRUST 706,414 21,637 4.06%
2 VANGUARD SCOTTSDALE FDS 247,446 21,510 4.04%
3 ISHARES TR 161,259 18,688 3.51%
4 PIMCO ETF TR 143,144 14,426 2.71%
5 ISHARES TR 298,181 13,099 2.46%
6 ISHARES TR 86,339 12,449 2.34%
7 ISHARES TR 137,809 12,393 2.32%
8 ISHARES TR 109,576 12,335 2.31%
9 SELECT SECTOR SPDR TR 269,283 11,945 2.24%
10 SELECT SECTOR SPDR TR 497,430 11,192 2.10%
11 ISHARES TR 96,067 10,647 2.00%
12 PEPSICO INC 97,851 10,028 1.88%
13 ISHARES TR 249,222 9,727 1.82%
14 SSGA ACTIVE ETF TR 187,636 9,265 1.74%
15 VANGUARD SCOTTSDALE FDS 104,890 8,394 1.57%
16 AT&T INC 213,768 8,373 1.57%
17 PHILIP MORRIS INTL INC 82,184 8,063 1.51%
18 INTEL CORP 246,642 7,979 1.50%
19 SPDR SER TR 172,911 7,793 1.46%
20 PROCTER AND GAMBLE CO 93,636 7,707 1.45%
21 MARKEL CORP 8,349 7,444 1.40%
22 MERCK & CO INC 139,648 7,389 1.39%
23 VERIZON COMMUNICATIONS INC 130,594 7,063 1.32%
24 SOUTHERN CO 131,763 6,816 1.28%
25 KRAFT HEINZ CO 81,167 6,377 1.20%
26 PAYCHEX INC 114,954 6,209 1.16%
27 DUKE ENERGY CORP NEW 76,883 6,203 1.16%
28 CHEVRON CORP NEW 64,191 6,124 1.15%
29 ALTRIA GROUP INC 97,568 6,114 1.15%
30 FORD MTR CO DEL 445,298 6,012 1.13%
31 VENTAS INC 95,365 6,004 1.13%
32 SELECT SECTOR SPDR TR 88,364 5,989 1.12%
33 PFIZER INC 200,252 5,935 1.11%
34 ABBVIE INC 103,185 5,894 1.11%
35 ISHARES TR S&P 100 ETF 63,880 5,837 1.09%
36 BCE INC 124,465 5,668 1.06%
37 LOCKHEED MARTIN CORP 24,636 5,457 1.02%
38 BERKSHIRE HATHAWAY INC DEL 37,508 5,322 1.00%
39 KIMBERLY CLARK CORP 33,144 4,458 0.84%
40 MACQUARIE INFRASTRUCTURE COR 63,404 4,276 0.80%
41 OCCIDENTAL PETE CORP DEL 60,852 4,164 0.78%
42 APPLE INC 36,513 3,980 0.75%
43 HOME DEPOT INC 29,244 3,902 0.73%
44 GENERAL ELECTRIC CO 122,748 3,902 0.73%
45 BRISTOL MYERS SQUIBB CO 60,268 3,850 0.72%
46 UNITED PARCEL SERVICE INC 31,769 3,351 0.63%
47 EATON CORP PLC 53,038 3,318 0.62%
48 JOHNSON & JOHNSON 27,102 2,932 0.55%
49 MASTERCARD INCORPORATED 27,752 2,623 0.49%
50 INTERNATIONAL BUSINESS MACHS 17,237 2,610 0.49%
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