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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
101 ISHARES TR 16,926 640 0.11%
102 ISHARES TR 46,800 1,340 0.23%
103 ISHARES TR 31,901 2,118 0.37%
104 ISHARES TR 313,921 14,506 2.52%
105 ISHARES TR 5,973 333 0.06%
106 ISHARES TR 2,961 297 0.05%
107 ISHARES TR 69,134 6,423 1.12%
108 ISHARES TR 171,239 19,963 3.47%
109 ISHARES TR 145,880 13,552 2.36%
110 ISHARES TR 6,135 523 0.09%
111 ISHARES TR 281,165 11,216 1.95%
112 ISHARES TR 3,587 310 0.05%
113 ISHARES 11,400 223 0.04%
114 ISHARES 37,830 1,221 0.21%
115 INVESTORS TITLE CO COM 6,650 633 0.11%
116 INTERNATIONAL BUSINESS MACHS 17,252 2,619 0.46%
117 INTERCONTINENTAL EXCHANGE IN 6,914 1,770 0.31%
118 INTEL CORP 269,731 8,847 1.54%
119 IDEX CORP 8,129 667 0.12%
120 HONEYWELL INTL INC 6,807 792 0.14%
121 HOME DEPOT INC 28,596 3,651 0.63%
122 HOLOGIC INC 22,539 780 0.14%
123 HENRY SCHEIN INC 6,500 1,149 0.20%
124 HELEN OF TROY CORP LTD 26,102 2,684 0.47%
125 HALLIBURTON CO 21,197 960 0.17%
126 GLU MOBILE INC 40,000 88 0.02%
127 GLOBAL X FDS 13,950 162 0.03%
128 GILEAD SCIENCES INC 26,127 2,180 0.38%
129 GENESEE AND WYOMING INC INC CL A 9,270 546 0.09%
130 GENERAL MLS INC 8,374 597 0.10%
131 GENERAL ELECTRIC CO 123,868 3,899 0.68%
132 FORTRESS INVESTMENT GROUP LL 95,269 421 0.07%
133 FORD MTR CO DEL 509,243 6,401 1.11%
134 FLOWERS FOODS INC 209,559 3,929 0.68%
135 FIRST LONG IS CORP 37,668 1,080 0.19%
136 FEDEX CORP 13,244 2,010 0.35%
137 FACEBOOK INC 8,695 994 0.17%
138 EXXON MOBIL CORP 24,539 2,300 0.40%
139 EXCO RESOURCES INC 138,000 179 0.03%
140 ENTERPRISE PRODS PARTNERS L 14,714 431 0.07%
141 ENSIGN GROUP INC 55,466 1,165 0.20%
142 ENERGY TRANSFER L P 28,800 414 0.07%
143 EATON CORP PLC 61,000 3,644 0.63%
144 DUKE ENERGY CORP NEW 85,089 7,300 1.27%
145 DU PONT E I DE NEMOURS & CO 3,150 204 0.04%
146 DOW CHEM CO 4,565 227 0.04%
147 DISNEY WALT CO 7,449 729 0.13%
148 DISCOVER FINL SVCS 11,718 628 0.11%
149 DEVON ENERGY CORP NEW 8,756 317 0.06%
150 DANAHER CORP DEL 12,181 1,230 0.21%
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