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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
151 CME GROUP INC 5,150 502 0.09%
152 ZIMMER BIOMET HLDGS INC 4,081 491 0.09%
153 BRYN MAWR BK CORP 15,400 450 0.08%
154 CLOROX CO DEL 3,151 436 0.08%
155 ENTERPRISE PRODS PARTNERS L 14,714 431 0.07%
156 LIBERTY GLOBAL PLC 15,000 430 0.07%
157 LAS VEGAS SANDS CORP 9,848 428 0.07%
158 BIOGEN INC 1,763 426 0.07%
159 FORTRESS INVESTMENT GROUP LL 95,269 421 0.07%
160 ENERGY TRANSFER L P 28,800 414 0.07%
161 RPM INTL INC 8,188 409 0.07%
162 COMCAST CORP NEW 6,149 401 0.07%
163 APACHE CORP 7,094 395 0.07%
164 PLATFORM SPECIALTY PRODS COR 42,700 379 0.07%
165 CALGON CARBON CORP 28,156 370 0.06%
166 WATSCO INC 2,615 368 0.06%
167 JPMORGAN CHASE & CO 11,185 356 0.06%
168 CONOCOPHILLIPS 8,163 356 0.06%
169 BP PLC 9,960 354 0.06%
170 ARIAD PHARMACEUTICALS ORD (NMS) 47,100 348 0.06%
171 CSW INDUSTRIALS INC COM 10,650 347 0.06%
172 RAYTHEON CO 2,465 335 0.06%
173 AMERICAN EXPRESS CO 5,505 334 0.06%
174 ISHARES TR 5,973 333 0.06%
175 SPDR SER TR 3,872 325 0.06%
176 PROSHARES TR 8,008 318 0.06%
177 DEVON ENERGY CORP NEW 8,756 317 0.06%
178 ISHARES TR 3,587 310 0.05%
179 ANNALY CAP MGMT INC 27,336 303 0.05%
180 NORFOLK SOUTHERN CORP 3,536 301 0.05%
181 WISDOMTREE TR 7,655 297 0.05%
182 ISHARES TR 2,961 297 0.05%
183 SCHWAB U.S. BROAD MARKET ETF 5,828 293 0.05%
184 WAL-MART STORES INC 3,980 291 0.05%
185 NEXTERA ENERGY INC 2,140 279 0.05%
186 VANGUARD SPECIALIZED FUNDS 3,325 277 0.05%
187 COGNIZANT TECHNOLOGY SOLUTIO 4,755 272 0.05%
188 O REILLY AUTOMOTIVE INC NEW 1,000 271 0.05%
189 MCDONALDS CORP 2,255 271 0.05%
190 MEDTRONIC PLC 2,990 259 0.05%
191 CHIMERA INVT CORP 16,115 253 0.04%
192 ALLIED WRLD ASSUR COM HLDG A 7,125 250 0.04%
193 MID AMER APT CMNTYS INC 2,326 247 0.04%
194 SPDR GOLD TR 1,850 234 0.04%
195 CATERPILLAR INC 3,027 229 0.04%
196 ISHARES TR 1,082 228 0.04%
197 DOW CHEM CO 4,565 227 0.04%
198 ISHARES 11,400 223 0.04%
199 WISDOMTREE TR 6,281 222 0.04%
200 REYNOLDS AMERICAN INC 4,066 219 0.04%
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