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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
51 JOHNSON & JOHNSON 21,746 2,638 0.46%
52 AMGEN INC 17,225 2,621 0.46%
53 INTERNATIONAL BUSINESS MACHS 17,252 2,619 0.46%
54 ISHARES TR 38,523 2,520 0.44%
55 MASTERCARD INCORPORATED 27,644 2,434 0.42%
56 EXXON MOBIL CORP 24,539 2,300 0.40%
57 GILEAD SCIENCES INC 26,127 2,180 0.38%
58 CARMAX INC 43,670 2,141 0.37%
59 ISHARES TR 31,901 2,118 0.37%
60 FEDEX CORP 13,244 2,010 0.35%
61 MICROSOFT CORP 37,745 1,931 0.34%
62 BARD C R INC 8,093 1,903 0.33%
63 TEXAS PAC LD TR SUB CTF PROP I T 10,665 1,799 0.31%
64 MONSANTO CO NEW 17,265 1,785 0.31%
65 INTERCONTINENTAL EXCHANGE IN 6,914 1,770 0.31%
66 VISA INC 23,641 1,753 0.30%
67 COCA COLA CO 38,269 1,735 0.30%
68 AMERICAN INTL GROUP INC 32,615 1,725 0.30%
69 MONMOUTH REAL ESTATE INVT CO 127,065 1,685 0.29%
70 ISHARES TR 39,125 1,680 0.29%
71 REALTY INCOME CORP 23,817 1,652 0.29%
72 WALGREENS BOOTS ALLIANCE INC 19,808 1,649 0.29%
73 TIME WARNER INC 21,316 1,568 0.27%
74 BLACKHAWK NETWORK 44,519 1,491 0.26%
75 SPDR S&P 500 ETF TR 7,115 1,490 0.26%
76 VANGUARD INTL EQUITY INDEX F 34,766 1,490 0.26%
77 JPMORGAN CHASE & CO 23,752 1,476 0.26%
78 ALPHABET INC 2,062 1,427 0.25%
79 TEVA PHARMACEUTICAL INDS LTD 28,298 1,421 0.25%
80 AMAZON COM INC 1,920 1,374 0.24%
81 TJX COS INC NEW 17,538 1,354 0.24%
82 ISHARES MSCI EAFE SMALL CAP IDX FD 28,004 1,351 0.23%
83 ISHARES TR 46,800 1,340 0.23%
84 BERKSHIRE HATHAWAY INC DEL 600 1,302 0.23%
85 ACTIVISION BLIZZARD INC 32,784 1,299 0.23%
86 COSTCO WHSL CORP NEW 8,114 1,274 0.22%
87 SCHWAB US DIVIDEND EQUITY ETF 30,536 1,265 0.22%
88 DANAHER CORP DEL 12,181 1,230 0.21%
89 ISHARES 37,830 1,221 0.21%
90 UNITED TECHNOLOGIES CORP 11,566 1,186 0.21%
91 MONDELEZ INTL INC 25,746 1,172 0.20%
92 ENSIGN GROUP INC 55,466 1,165 0.20%
93 Wells Fargo & Co. Warrants Exp 10/28/18 84,627 1,153 0.20%
94 HENRY SCHEIN INC 6,500 1,149 0.20%
95 BROOKFIELD ASSET MGMT INC 33,400 1,105 0.19%
96 CISCO SYS INC 37,756 1,083 0.19%
97 FIRST LONG IS CORP 37,668 1,080 0.19%
98 ALPHABET INC 1,525 1,073 0.19%
99 SCHWAB STRATEGIC TRUST SCHWAB FUNDAMENTAL US 34,880 1,057 0.18%
100 SCHWAB U.S. LARGE-CAP GROWTH ETF 19,731 1,035 0.18%
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