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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
101 HOME DEPOT INC 19,460 2,609 0.44%
102 HONEYWELL INTL INC 4,450 516 0.09%
103 IDEX CORP 8,608 775 0.13%
104 INTEL CORP 265,826 9,642 1.63%
105 INTERCONTINENTAL EXCHANGE IN 34,105 1,924 0.32%
106 INTERNATIONAL BUSINESS MACHS 9,196 1,526 0.26%
107 INVESTORS TITLE CO NC COM 3,500 554 0.09%
108 ISHARES 16,141 558 0.09%
109 ISHARES MSCI EAFE SMALL CAP IDX FD 23,388 1,166 0.20%
110 ISHARES TR 146,534 14,856 2.50%
111 ISHARES TR 9,355 829 0.14%
112 ISHARES TR 91,404 10,344 1.74%
113 ISHARES TR 1,232 277 0.05%
114 ISHARES TR 168,146 20,478 3.45%
115 ISHARES TR 12,392 715 0.12%
116 ISHARES TR 92,145 15,235 2.57%
117 ISHARES TR 2,961 311 0.05%
118 ISHARES TR 8,199 832 0.14%
119 ISHARES TR 116,146 15,972 2.69%
120 ISHARES TR 13,443 522 0.09%
121 ISHARES TR 47,012 1,390 0.23%
122 ISHARES TR 196,109 7,297 1.23%
123 ISHARES TR 3,587 330 0.06%
124 ISHARES TR 38,139 1,802 0.30%
125 ISHARES TR 24,095 1,535 0.26%
126 ISHARES TR 235,873 11,966 2.02%
127 ISHARES TR 22,965 1,406 0.24%
128 ISHARES TR 311,383 14,081 2.37%
129 ISHARES TRUST S&P 100 ETF 70,922 7,043 1.19%
130 JOHNSON & JOHNSON 18,776 2,163 0.36%
131 JPMORGAN CHASE & CO 16,672 1,439 0.24%
132 JPMORGAN CHASE & CO 8,235 260 0.04%
133 KIMBERLY CLARK CORP 2,650 302 0.05%
134 KINDER MORGAN INC DEL 37,602 779 0.13%
135 KRAFT HEINZ CO 79,751 6,964 1.17%
136 LAS VEGAS SANDS CORP 10,753 574 0.10%
137 LAZARD LTD 60,601 2,490 0.42%
138 LIBERTY GLOBAL PLC 16,901 502 0.08%
139 LOCKHEED MARTIN CORP 21,141 5,284 0.89%
140 LOEWS CORP 7,000 328 0.06%
141 LOWES COS INC 11,435 813 0.14%
142 MACQUARIE INFRASTRUCTURE COR 69,502 5,678 0.96%
143 MAGELLAN MIDSTREAM PRTNRS LP 10,856 821 0.14%
144 MARATHON PETE CORP 16,400 826 0.14%
145 MARKEL CORP 7,669 6,937 1.17%
146 MASTERCARD INCORPORATED 20,375 2,104 0.35%
147 MCDONALDS CORP 1,710 208 0.04%
148 MERCK & CO INC 152,337 8,968 1.51%
149 METLIFE INC 16,962 914 0.15%
150 MICROSOFT CORP 36,590 2,274 0.38%
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