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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 (2016Q2)
Original 13F HR (0001172661-16-003833) filed in 2016.08.15
#
Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD SCOTTSDALE FDS 266,321 23,812 4.14%
2 SPDR SERIES TRUST 759,084 23,365 4.06%
3 ISHARES TR 171,239 19,963 3.47%
4 PIMCO ETF TR 155,933 15,776 2.74%
5 ISHARES TR 313,921 14,506 2.52%
6 ISHARES TR 91,571 13,680 2.38%
7 ISHARES TR 145,880 13,552 2.36%
8 ISHARES TR 116,057 13,487 2.34%
9 SELECT SECTOR SPDR TR 290,073 12,580 2.19%
10 SELECT SECTOR SPDR TR 536,549 12,263 2.13%
11 ISHARES TR 103,427 11,647 2.02%
12 ISHARES TR 281,165 11,216 1.95%
13 PEPSICO INC 104,369 11,057 1.92%
14 SSGA ACTIVE ETF TR 207,101 10,338 1.80%
15 AT&T INC 229,802 9,930 1.73%
16 VANGUARD SCOTTSDALE FDS 110,770 8,955 1.56%
17 INTEL CORP 269,731 8,847 1.54%
18 MERCK & CO INC 153,060 8,818 1.53%
19 PROCTER AND GAMBLE CO 102,314 8,663 1.51%
20 PHILIP MORRIS INTL INC 83,337 8,477 1.47%
21 SPDR SER TR 174,436 8,037 1.40%
22 MARKEL CORP 8,348 7,954 1.38%
23 VERIZON COMMUNICATIONS INC 139,472 7,788 1.35%
24 WELLS FARGO & CO NEW 163,061 7,718 1.34%
25 SOUTHERN CO 143,261 7,683 1.34%
26 PFIZER INC 217,527 7,659 1.33%
27 KRAFT HEINZ CO 86,451 7,649 1.33%
28 PAYCHEX INC 124,029 7,380 1.28%
29 CHEVRON CORP NEW 70,045 7,343 1.28%
30 DUKE ENERGY CORP NEW 85,089 7,300 1.27%
31 ALTRIA GROUP INC 104,331 7,195 1.25%
32 ABBVIE INC 116,117 7,189 1.25%
33 VENTAS INC 94,681 6,895 1.20%
34 SELECT SECTOR SPDR TR 94,745 6,794 1.18%
35 LOCKHEED MARTIN CORP 27,266 6,767 1.18%
36 BCE INC 137,771 6,518 1.13%
37 ISHARES TR S&P 100 ETF 69,134 6,423 1.12%
38 FORD MTR CO DEL 509,243 6,401 1.11%
39 BERKSHIRE HATHAWAY INC DEL 39,680 5,745 1.00%
40 MACQUARIE INFRASTRUCTURE COR 69,946 5,180 0.90%
41 KIMBERLY CLARK CORP 36,898 5,073 0.88%
42 OCCIDENTAL PETE CORP DEL 66,971 5,060 0.88%
43 BRISTOL MYERS SQUIBB CO 59,994 4,413 0.77%
44 FLOWERS FOODS INC 209,559 3,929 0.68%
45 GENERAL ELECTRIC CO 123,868 3,899 0.68%
46 HOME DEPOT INC 28,596 3,651 0.63%
47 EATON CORP PLC 61,000 3,644 0.63%
48 APPLE INC 35,810 3,423 0.60%
49 UNITED PARCEL SERVICE INC 31,659 3,410 0.59%
50 HELEN OF TROY LTD 26,102 2,684 0.47%
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