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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 (2016Q4)
Portfolio Summary: 227 holdings with a total value of $593,287,000.
#
Name
Shares
Value ($)
%
Options
Notes
201 DOW CHEM CO 4,565 261,000 0.04%
202 JPMORGAN CHASE & CO 8,235 260,000 0.04%
203 CLOROX CO DEL 2,151 258,000 0.04%
204 NEXTERA ENERGY INC 2,140 256,000 0.04%
205 DEERE & CO 2,480 256,000 0.04%
206 WISDOMTREE TR 6,770 253,000 0.04%
207 BLACKROCK MUNI INTER DR FD I 18,257 252,000 0.04%
208 ROYAL DUTCH SHELL PLC 4,618 251,000 0.04%
209 O REILLY AUTOMOTIVE INC NEW 900 251,000 0.04%
210 TOMPKINS FINL CORP COM 2,634 249,000 0.04%
211 NEXEO SOLUTIONS INC 26,699 249,000 0.04%
212 WISDOMTREE TR 3,666 247,000 0.04%
213 SPDR GOLD TR 2,210 242,000 0.04%
214 WAL-MART STORES INC 3,382 234,000 0.04%
215 CAPITAL SOUTHWEST CORP COM 14,420 233,000 0.04%
216 EBIX INC 4,060 232,000 0.04%
217 DU PONT E I DE NEMOURS & CO 3,133 230,000 0.04%
218 MID AMER APT CMNTYS INC 2,326 228,000 0.04%
219 CBOE HLDGS INC 3,049 225,000 0.04%
220 SCHLUMBERGER LTD 2,623 220,000 0.04%
221 MCDONALDS CORP 1,710 208,000 0.04%
222 NUVEEN MUN HIGH INCOME OPPOR 15,449 198,000 0.03%
223 GLOBAL X FDS 13,950 161,000 0.03%
224 EATON VANCE TAX MANAGD GLBL DI 16,597 133,000 0.02%
225 WILLAMETTE VY VINEYARD INC 15,600 125,000 0.02%
226 EXCO RESOURCES INC 104,000 91,000 0.02%
227 GLU MOBILE INC 40,000 78,000 0.01%
Page 5 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-17-000665, filed 2017.02.14).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.