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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
301 TEVA PHARMACEUTICAL INDS LTD 27,941 1,495 0.28%
302 TEXAS PAC LD TR SUB CTF PROP I T 9,745 1,418 0.27%
303 THERMO FISHER SCIENTIFIC INC 5,465 774 0.15%
304 TIME WARNER INC 490 36 0.01%
305 TIME WARNER INC 21,705 1,575 0.30%
306 TJX COS INC NEW 149 12 0.00%
307 TJX COS INC NEW 17,897 1,402 0.26%
308 UNITED PARCEL SERVICE INC 31,769 3,351 0.63%
309 UNITED TECHNOLOGIES CORP 105 11 0.00%
310 UNITED TECHNOLOGIES CORP 14,886 1,490 0.28%
311 US BANCORP DEL 5,713 232 0.04%
312 VANGUARD INTL EQUITY INDEX F 200 9 0.00%
313 VANGUARD INTL EQUITY INDEX F 35,140 1,516 0.28%
314 VANGUARD SCOTTSDALE FDS 104,890 8,394 1.57%
315 VANGUARD SCOTTSDALE FDS 8,960 779 0.15%
316 VANGUARD SCOTTSDALE FDS 247,446 21,510 4.04%
317 VANGUARD SCOTTSDALE FDS 3,630 291 0.05%
318 VENTAS INC 3,365 212 0.04%
319 VENTAS INC 95,365 6,004 1.13%
320 VERIZON COMMUNICATIONS INC 4,352 235 0.04%
321 VERIZON COMMUNICATIONS INC 130,594 7,063 1.32%
322 VISA INC 19,094 1,460 0.27%
323 WAL-MART STORES INC 3,980 273 0.05%
324 WALGREENS BOOTS ALLIANCE INC 19,808 1,669 0.31%
325 WATSCO INC 2,615 352 0.07%
326 WELLS FARGO & CO NEW 29,001 1,403 0.26%
327 WELLS FARGO & CO NEW 67 3 0.00%
328 WILLAMETTE VY VINEYARD INC 16,600 115 0.02%
329 WISDOMTREE TR 7,655 335 0.06%
330 WISDOMTREE TR 38 1 0.00%
331 WISDOMTREE TR 6,348 221 0.04%
332 WL ROSS HOLDING CORP 12,700 127 0.02%
333 Wells Fargo & Co. Warrants Exp 10/28/18 79,680 1,247 0.23%
334 Wells Fargo & Co. Warrants Exp 10/28/18 2,190 34 0.01%
335 ZIMMER BIOMET HLDGS INC 4,081 435 0.08%
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