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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)
Original 13F HR (0001172661-17-000665) filed in 2017.02.14
#
Name
Shares
Value ($)
%
Options
Notes
51 ENTERPRISE PRODS PARTNERS L 15,635 423 0.07%
52 GENESEE AND WYOMING INC INC CL A 6,195 430 0.07%
53 RPM INTL INC 8,081 435 0.07%
54 ALLIED WRLD ASSUR COM HLDG A 8,125 436 0.07%
55 CSX CORP 12,370 444 0.07%
56 NOVARTIS A G 6,129 446 0.08%
57 BROOKFIELD BUSINESS PARTNERS 18,769 452 0.08%
58 NETEASE INC 2,173 468 0.08%
59 ENERGY TRANSFER L P 24,300 469 0.08%
60 CONOCOPHILLIPS 9,414 472 0.08%
61 FORTRESS INVESTMENT GROUP LL 101,494 493 0.08%
62 APACHE CORP 7,824 497 0.08%
63 LIBERTY GLOBAL PLC 16,901 502 0.08%
64 COMCAST CORP NEW 7,391 510 0.09%
65 SPDR SER TR 6,004 514 0.09%
66 VANGUARD SPECIALIZED PORTFOL 6,034 514 0.09%
67 HONEYWELL INTL INC 4,450 516 0.09%
68 WABTEC CORP 6,268 520 0.09%
69 ISHARES TR 13,443 522 0.09%
70 DEVON ENERGY CORP NEW 11,538 527 0.09%
71 CORECIVIC INC 21,568 528 0.09%
72 BIGLARI HLDGS INC COM 1,116 528 0.09%
73 BIOGEN INC 1,884 534 0.09%
74 ANTHEM INC 3,780 543 0.09%
75 ABBOTT LABS 14,233 547 0.09%
76 STONEX GROUP INC COM 13,900 550 0.09%
77 INVESTORS TITLE CO COM 3,500 554 0.09%
78 ISHARES 16,141 558 0.09%
79 LAS VEGAS SANDS CORP 10,753 574 0.10%
80 ARIAD PHARMACEUTICALS ORD (NMS) 47,100 586 0.10%
81 CME GROUP INC 5,150 594 0.10%
82 Wells Fargo & Co. Warrants Exp 10/28/18 27,983 597 0.10%
83 COCA COLA CO 14,579 604 0.10%
84 CHINA MOBILE LIMITED 11,765 617 0.10%
85 3M CO 3,498 625 0.11%
86 PAYPAL HLDGS INC 16,027 633 0.11%
87 SCHWAB U.S. MID-CAP ETF 14,316 646 0.11%
88 BRYN MAWR BK CORP 15,400 649 0.11%
89 BROOKFIELD INFRAST PARTNERS 19,486 652 0.11%
90 CBS CORP NEW 10,397 661 0.11%
91 NXP SEMICONDUCTORS N V 6,759 662 0.11%
92 COLGATE PALMOLIVE CO 10,409 681 0.11%
93 ISHARES TR 12,392 715 0.12%
94 SCHWAB U.S. SMALL-CAP ETF 11,709 720 0.12%
95 REGAL ENTMT GROUP 35,475 731 0.12%
96 BAR HARBOR BANKSHARES 15,749 745 0.13%
97 ALLEGHANY CORP 1,238 753 0.13%
98 ABB LTD 35,920 757 0.13%
99 DISCOVER FINL SVCS 10,521 758 0.13%
100 CELGENE CORP 6,555 759 0.13%
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