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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 (2016Q3)
Original 13F HR (0001172661-16-004227) filed in 2016.11.14
#
Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD SCOTTSDALE FDS 279,346 25,024 4.20%
2 SPDR SERIES TRUST 798,552 24,571 4.13%
3 ISHARES TR 164,765 20,045 3.37%
4 PROSHARES TR ETF 459,199 17,482 2.94%
5 PIMCO ETF TR 161,752 16,403 2.76%
6 ISHARES TR CORE S&P SCP ETF 114,797 14,252 2.39%
7 ISHARES TRUST S&P MIDCAP 400 90,484 13,999 2.35%
8 ISHARES TR 305,587 13,883 2.33%
9 AMEX TECHNOLOGY SECTOR SPDR 288,797 13,799 2.32%
10 ISHARES TR 144,429 13,715 2.30%
11 ISHARES TR 108,864 12,238 2.06%
12 ISHARES TR 309,252 12,215 2.05%
13 SSGA ACTIVE ETF TR 223,404 11,213 1.88%
14 PEPSICO INC COM 102,870 11,189 1.88%
15 SELECT SECTOR SPDR TR SBI INT- 535,639 10,338 1.74%
16 INTEL CORP 269,986 10,192 1.71%
17 AT&T INC 236,209 9,592 1.61%
18 MERCK & CO INC COM 151,065 9,428 1.58%
19 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 116,732 9,403 1.58%
20 PROCTER & GAMBLE CO 101,539 9,113 1.53%
21 SPDR SERIES TRUST 176,201 8,014 1.35%
22 PHILIP MORRIS INTL INC COM 81,945 7,967 1.34%
23 PFIZER INC COM 221,165 7,491 1.26%
24 CHEVRON TEXACO CORP 71,814 7,391 1.24%
25 MARKEL CORP 7,944 7,378 1.24%
26 SOUTHERN CO COM 143,687 7,371 1.24%
27 ABBVIE INC 116,775 7,365 1.24%
28 VERIZON COMMUNICATIONS INC 141,122 7,336 1.23%
29 KRAFT HEINZ COMPANY 80,618 7,216 1.21%
30 WELLS FARGO & CO NEW COM 162,684 7,204 1.21%
31 PAYCHEX INC COM 124,325 7,195 1.21%
32 DUKE ENERGY CORP 85,452 6,840 1.15%
33 HEALTHCARE SPDR 94,658 6,826 1.15%
34 ISHARES S&P 100 INDEX FUND 69,231 6,641 1.12%
35 BCE INC 138,527 6,397 1.07%
36 ALTRIA GROUP INC 99,989 6,322 1.06%
37 FORD MOTOR COMPANY COM NEW 517,536 6,247 1.05%
38 MACQUARIE INFRASTRUCTURE CORP 70,218 5,845 0.98%
39 BERKSHIRE HATHAWAY INC CL B 38,223 5,522 0.93%
40 OCCIDENTAL PETE CORP DEL COM 69,600 5,075 0.85%
41 VENTAS INC COM 70,563 4,984 0.84%
42 LOCKHEED MARTIN CORP 19,940 4,780 0.80%
43 EATON CORP PLC 61,565 4,045 0.68%
44 APPLE INC COM 34,839 3,939 0.66%
45 HOME DEPOT INC 29,524 3,799 0.64%
46 UNITED PARCEL SERVICE INC CL B 33,049 3,614 0.61%
47 GENERAL ELECTRIC CO COM 118,436 3,508 0.59%
48 BRISTOL MYERS SQUIBB 60,041 3,237 0.54%
49 MASTERCARD INC 28,865 2,938 0.49%
50 AMGEN INC 16,565 2,763 0.46%
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