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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
201 O REILLY AUTOMOTIVE INC NEW 1,000 274 0.05%
202 WAL-MART STORES INC 3,980 273 0.05%
203 SCHWAB STRATEGIC TR 9,223 272 0.05%
204 SCHWAB STRATEGIC TR 5,162 271 0.05%
205 PROCTER AND GAMBLE CO 3,091 254 0.05%
206 AT&T INC 6,339 248 0.05%
207 PHILIP MORRIS INTL INC 2,522 247 0.05%
208 SOUTHERN CO 4,740 245 0.05%
209 PEPSICO INC 2,392 245 0.05%
210 KRAFT HEINZ CO 3,092 243 0.05%
211 BIGLARI HLDGS INC 650 242 0.05%
212 MID AMER APT CMNTYS INC 2,326 238 0.04%
213 VERIZON COMMUNICATIONS INC 4,352 235 0.04%
214 DUKE ENERGY CORP NEW 2,911 235 0.04%
215 PAYCHEX INC 4,317 233 0.04%
216 DEVON ENERGY CORP NEW 8,486 233 0.04%
217 CATERPILLAR INC DEL 3,027 232 0.04%
218 DOW CHEM CO 4,565 232 0.04%
219 US BANCORP DEL 5,713 232 0.04%
220 ALLIED WRLD ASSUR COM HLDG A 6,625 231 0.04%
221 CHEVRON CORP NEW 2,355 225 0.04%
222 ISHARES 11,400 225 0.04%
223 INTEL CORP 6,838 221 0.04%
224 WISDOMTREE TR 6,348 221 0.04%
225 BCE INC 4,808 219 0.04%
226 CHIMERA INVT CORP 16,115 219 0.04%
227 SPDR GOLD TRUST 1,850 218 0.04%
228 FORD MTR CO DEL 16,100 217 0.04%
229 PUBLIC STORAGE 780 215 0.04%
230 LOCKHEED MARTIN CORP 967 214 0.04%
231 ROYAL DUTCH SHELL PLC 4,426 214 0.04%
232 ENERGY TRANSFER EQUITY L P 29,800 212 0.04%
233 VENTAS INC 3,365 212 0.04%
234 INTL FCSTONE INC 7,900 211 0.04%
235 DU PONT E I DE NEMOURS & CO 3,215 204 0.04%
236 MERCK & CO INC 3,864 204 0.04%
237 SCHWAB STRATEGIC TR 4,725 204 0.04%
238 PFIZER INC 6,698 199 0.04%
239 CAPITAL SOUTHWEST CORP 14,020 194 0.04%
240 ABBVIE INC 3,285 188 0.04%
241 ALTRIA GROUP INC 2,868 180 0.03%
242 KIMBERLY CLARK CORP 1,262 170 0.03%
243 OCCIDENTAL PETE CORP DEL 2,331 160 0.03%
244 MACQUARIE INFRASTRUCTURE COR 2,313 156 0.03%
245 Exco Resources Inc. 151,000 149 0.03%
246 SCHWAB STRATEGIC TR 2,789 142 0.03%
247 GLOBAL X FDS 13,950 136 0.03%
248 EATON CORP PLC 2,160 135 0.03%
249 SCHWAB STRATEGIC TR 3,300 134 0.03%
250 SCHWAB STRATEGIC TR 2,480 129 0.02%
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