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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
101 ALLERGAN PLC 3,496 937 0.18%
102 BOEING CO 7,294 926 0.17%
103 SCHWAB US DIVIDEND EQUITY ETF 20,621 827 0.16%
104 HONEYWELL INTL INC 7,157 802 0.15%
105 KINDER MORGAN INC DEL 44,228 790 0.15%
106 HOLOGIC INC 22,636 781 0.15%
107 VANGUARD SCOTTSDALE FDS 8,960 779 0.15%
108 THERMO FISHER SCIENTIFIC INC 5,465 774 0.15%
109 SPDR SERIES TRUST 25,135 770 0.14%
110 HALLIBURTON CO 21,499 768 0.14%
111 COLGATE PALMOLIVE CO 10,637 752 0.14%
112 DISNEY WALT CO 7,290 724 0.14%
113 CELGENE CORP 7,213 722 0.14%
114 PAYPAL HLDGS INC 18,679 721 0.14%
115 CITIGROUPINC 17,143 716 0.13%
116 ISHARES TR 18,217 712 0.13%
117 3M CO 4,248 708 0.13%
118 LOWES COS INC 9,310 705 0.13%
119 REGAL ENTMT GROUP 33,012 698 0.13%
120 ISHARES TR 15,682 689 0.13%
121 IDEX CORP 8,211 681 0.13%
122 CVS HEALTH CORP 6,450 669 0.13%
123 MARATHON PETE CORP 17,940 667 0.13%
124 ABBOTT LABS 15,733 658 0.12%
125 METLIFE INC 14,959 657 0.12%
126 SCHWAB U.S. LARGE-CAP GROWTH ETF 12,513 656 0.12%
127 SCHWAB STRATEGIC TRUST SCHWAB FUNDAMENTAL US 22,110 652 0.12%
128 NOVARTIS A G 8,940 648 0.12%
129 NORTHROP GRUMMAN CORP 3,261 645 0.12%
130 SELECT SECTOR SPDR TR 14,543 645 0.12%
131 E M C CORP MASS COM 24,106 642 0.12%
132 ISHARES TR 4,434 639 0.12%
133 MAGELLAN MIDSTREAM PRTNRS LP 9,256 637 0.12%
134 ISHARES TR 5,649 636 0.12%
135 MACYS INC 14,162 624 0.12%
136 CORNING INC 29,790 622 0.12%
137 Corrections Cp Amer Ne 19,345 620 0.12%
138 ISHARES TR 6,860 617 0.12%
139 ISHARES TR 7,471 610 0.11%
140 INVESTORS TITLE CO NC COM 6,650 606 0.11%
141 DISCOVER FINL SVCS 11,748 598 0.11%
142 STERICYCLE INC 4,703 593 0.11%
143 GENESEE AND WYOMING INC INC CL A 9,270 581 0.11%
144 NXP SEMICONDUCTORS N V 7,129 578 0.11%
145 ISHARES TR 14,769 576 0.11%
146 SELECT SECTOR SPDR TR 25,492 574 0.11%
147 ANTHEM INC 4,114 572 0.11%
148 ISHARES TR 9,967 570 0.11%
149 CBS CORP NEW 10,036 553 0.10%
150 LIBERTY GLOBAL PLC 14,430 542 0.10%
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