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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
151 SPDR S&P 500 ETF TR 6,922 1,547 0.26%
152 PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND 29,851 1,566 0.26%
153 FIRST LONG IS CORP 56,270 1,607 0.27%
154 REALTY INCOME CORP 28,107 1,616 0.27%
155 FACEBOOK INC 14,251 1,640 0.28%
156 WALGREENS BOOTS ALLIANCE INC 19,934 1,650 0.28%
157 ENSIGN GROUP INC 75,763 1,683 0.28%
158 AMAZON COM INC 2,251 1,688 0.28%
159 ALLERGAN PLC 8,230 1,728 0.29%
160 ISHARES TR 38,139 1,802 0.30%
161 VISA INC 23,150 1,806 0.30%
162 BROOKFIELD ASSET MGMT INC 56,723 1,872 0.32%
163 MONMOUTH REAL ESTATE INVT CO 123,345 1,880 0.32%
164 MONSANTO CO NEW 17,891 1,882 0.32%
165 INTERCONTINENTAL EXCHANGE IN 34,105 1,924 0.32%
166 TIME WARNER INC 21,336 2,060 0.35%
167 MASTERCARD INCORPORATED 20,375 2,104 0.35%
168 GENERAL MTRS CO 60,748 2,116 0.36%
169 JOHNSON & JOHNSON 18,776 2,163 0.36%
170 AMGEN INC 15,156 2,216 0.37%
171 EXXON MOBIL CORP 24,862 2,244 0.38%
172 ALPHABET INC 2,944 2,272 0.38%
173 MICROSOFT CORP 36,590 2,274 0.38%
174 LAZARD LTD 60,601 2,490 0.42%
175 FEDEX CORP 13,704 2,552 0.43%
176 HOME DEPOT INC 19,460 2,609 0.44%
177 PROCTER AND GAMBLE CO 32,496 2,732 0.46%
178 CARMAX INC 44,358 2,856 0.48%
179 GENERAL ELECTRIC CO 93,192 2,945 0.50%
180 TEXAS PAC LD TR SUB CTF PROP I T 10,240 3,039 0.51%
181 SPDR SERIES TRUST 73,599 3,087 0.52%
182 BRISTOL MYERS SQUIBB CO 55,090 3,219 0.54%
183 UNITED PARCEL SERVICE INC 33,165 3,802 0.64%
184 EATON CORP PLC 60,705 4,073 0.69%
185 APPLE INC 37,412 4,333 0.73%
186 VENTAS INC 70,191 4,388 0.74%
187 FORD MTR CO DEL 391,968 4,755 0.80%
188 B & G FOODS INC NEW 112,862 4,943 0.83%
189 OCCIDENTAL PETE CORP DEL 69,901 4,979 0.84%
190 LOCKHEED MARTIN CORP 21,141 5,284 0.89%
191 MACQUARIE INFRASTRUCTURE COR 69,502 5,678 0.96%
192 BCE INC 136,772 5,914 1.00%
193 BERKSHIRE HATHAWAY INC DEL 36,423 5,936 1.00%
194 SELECT SECTOR SPDR TR 95,311 6,571 1.11%
195 DUKE ENERGY CORP NEW 84,928 6,592 1.11%
196 MARKEL CORP 7,669 6,937 1.17%
197 KRAFT HEINZ CO 79,751 6,964 1.17%
198 ALTRIA GROUP INC 103,213 6,979 1.18%
199 SOUTHERN CO 142,678 7,018 1.18%
200 ISHARES TR 70,922 7,043 1.19%
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