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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
51 SOUTHERN CO 4,740 245 0.05%
52 SELECT SECTOR SPDR TR 25,492 574 0.11%
53 SELECT SECTOR SPDR TR 4,400 298 0.06%
54 SELECT SECTOR SPDR TR 269,283 11,945 2.24%
55 SELECT SECTOR SPDR TR 88,364 5,989 1.12%
56 SELECT SECTOR SPDR TR 14,543 645 0.12%
57 SELECT SECTOR SPDR TR 497,430 11,192 2.10%
58 SCHWAB US DIVIDEND EQUITY ETF 20,621 827 0.16%
59 SCHWAB US DIVIDEND EQUITY ETF 6,992 280 0.05%
60 SCHWAB U.S. SMALL-CAP ETF 2,480 129 0.02%
61 SCHWAB U.S. SMALL-CAP ETF 6,673 347 0.07%
62 SCHWAB U.S. MID-CAP ETF 3,300 134 0.03%
63 SCHWAB U.S. MID-CAP ETF 7,910 321 0.06%
64 SCHWAB U.S. LARGE-CAP VALUE ETF 4,725 204 0.04%
65 SCHWAB U.S. LARGE-CAP VALUE ETF 11,187 483 0.09%
66 SCHWAB U.S. LARGE-CAP GROWTH ETF 5,162 271 0.05%
67 SCHWAB U.S. LARGE-CAP GROWTH ETF 12,513 656 0.12%
68 SCHWAB U.S. BROAD MARKET ETF 6,659 328 0.06%
69 SCHWAB STRATEGIC TRUST SCHWAB FUNDAMENTAL US 9,223 272 0.05%
70 SCHWAB STRATEGIC TRUST SCHWAB FUNDAMENTAL US 22,110 652 0.12%
71 SCHWAB SHORT-TERM US TREASURY ETF 2,789 142 0.03%
72 SCHWAB SHORT-TERM US TREASURY ETF 8,887 451 0.08%
73 RPM INTL INC 8,188 388 0.07%
74 ROYAL DUTCH SHELL PLC 4,426 214 0.04%
75 REGAL ENTMT GROUP 33,012 698 0.13%
76 REGAL ENTMT GROUP 111 2 0.00%
77 REALTY INCOME CORP 23,817 1,489 0.28%
78 RAYTHEON CO 2,465 302 0.06%
79 PUBLIC STORAGE 780 215 0.04%
80 PROCTER AND GAMBLE CO 93,636 7,707 1.45%
81 PROCTER AND GAMBLE CO 3,091 254 0.05%
82 PRICE T ROWE GROUP INC 4,173 307 0.06%
83 PRICE T ROWE GROUP INC 26 2 0.00%
84 PLATFORM SPECIALTY PRODS COR 41,800 359 0.07%
85 PIMCO ETF TR 5,044 508 0.10%
86 PIMCO ETF TR 143,144 14,426 2.71%
87 PHILIP MORRIS INTL INC 2,522 247 0.05%
88 PHILIP MORRIS INTL INC 82,184 8,063 1.51%
89 PFIZER INC 6,698 199 0.04%
90 PFIZER INC 200,252 5,935 1.11%
91 PEPSICO INC 2,392 245 0.05%
92 PEPSICO INC 97,851 10,028 1.88%
93 PAYPAL HLDGS INC 319 12 0.00%
94 PAYPAL HLDGS INC 18,679 721 0.14%
95 PAYCHEX INC 4,317 233 0.04%
96 PAYCHEX INC 114,954 6,209 1.16%
97 OCCIDENTAL PETE CORP DEL 2,331 160 0.03%
98 OCCIDENTAL PETE CORP DEL 60,852 4,164 0.78%
99 O REILLY AUTOMOTIVE INC NEW 1,000 274 0.05%
100 NXP SEMICONDUCTORS N V 133 11 0.00%
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