Dark
Light
System
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 ISHARES TR 63,880 5,837 1.09%
302 ABBVIE INC 103,185 5,894 1.11%
303 PFIZER INC 200,252 5,935 1.11%
304 SELECT SECTOR SPDR TR 88,364 5,989 1.12%
305 VENTAS INC 95,365 6,004 1.13%
306 FORD MTR CO DEL 445,298 6,012 1.13%
307 ALTRIA GROUP INC 97,568 6,114 1.15%
308 CHEVRON CORP NEW 64,191 6,124 1.15%
309 DUKE ENERGY CORP NEW 76,883 6,203 1.16%
310 PAYCHEX INC 114,954 6,209 1.16%
311 KRAFT HEINZ CO 81,167 6,377 1.20%
312 SOUTHERN CO 131,763 6,816 1.28%
313 VERIZON COMMUNICATIONS INC 130,594 7,063 1.32%
314 MERCK & CO INC 139,648 7,389 1.39%
315 MARKEL CORP 8,349 7,444 1.40%
316 PROCTER AND GAMBLE CO 93,636 7,707 1.45%
317 SPDR SERIES TRUST 172,911 7,793 1.46%
318 INTEL CORP 246,642 7,979 1.50%
319 PHILIP MORRIS INTL INC 82,184 8,063 1.51%
320 AT&T INC 213,768 8,373 1.57%
321 VANGUARD SCOTTSDALE FDS 104,890 8,394 1.57%
322 SSGA ACTIVE ETF TR 187,636 9,265 1.74%
323 ISHARES TR 249,222 9,727 1.82%
324 PEPSICO INC 97,851 10,028 1.88%
325 ISHARES TR 96,067 10,647 2.00%
326 SELECT SECTOR SPDR TR 497,430 11,192 2.10%
327 SELECT SECTOR SPDR TR 269,283 11,945 2.24%
328 ISHARES TR 109,576 12,335 2.31%
329 ISHARES TR 137,809 12,393 2.32%
330 ISHARES TR 86,339 12,449 2.34%
331 ISHARES TR 298,181 13,099 2.46%
332 PIMCO ETF TR 143,144 14,426 2.71%
333 ISHARES TR 161,259 18,688 3.51%
334 VANGUARD SCOTTSDALE FDS 247,446 21,510 4.04%
335 SPDR SERIES TRUST 706,414 21,637 4.06%
Page 7 of 7