Steinberg Global Asset Management — Q4 2013 13F Holdings

Name: Steinberg Global Asset Management — 13F Holdings, Q4 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001288917

Total reported value

$639.3M

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Full holdings list this quarter

Showing top 200 holdings (of 225 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MINT	Pimco Enhanced Short Maturit	ETF-Other	4.94%	-0.38%	+0.58%
2	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	4.15%	—	-1.68%
3	FLOT	Ishares Floating Rate Bond E	ETF-Other	3.97%	-0.94%	-0.09%
4	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	3.41%	—	-0.67%
5	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	3.30%	—	+0.32%
6	IDV	Ishares International Select	ETF-Other	2.43%	—	+1.02%
7	CHKEUR	Chesapeake Energy CORP	Stock-Other	2.33%	—	+0.55%
8	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.32%	+0.08%	-0.71%
9	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.26%	+0.16%	-0.13%
10	✓	Proshares	Stock-Other	2.13%	—	-24.66%
11	AIG	American International Group	Stock-Financials	2.00%	—	-7.36%
12	FRFHF	Fairfax Financial Hldgs LTD	Stock-Other	1.99%	—	+0.12%
13	CMBS	Ishares Cmbs ETF	ETF-Other	1.97%	—	-0.12%
14	PFF	Ishares Preferred & Income S	ETF-Other	1.70%	—	-19.76%
15	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	1.49%	—	+0.11%
16	CNI	Canadian Natl Railway Co	Stock-Industrials	1.37%	—	+69.89%
17	SMFG	Sumitomo Mitsui Financial Group, Inc.	Stock-Financials	1.37%	—	—
18	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.31%	—	-32.62%
19	NOVEUR	National Oilwell Varco INC	Stock-Other	1.27%	—	+23.93%
20	ACN	Accenture plc	Stock-Tech	1.27%	—	+15.93%
21	AXP	American Express Company	Stock-Financials	1.20%	—	—
22	PEP	Pepsico INC	Stock-Consumer Staples	1.16%	+0.10%	+4.58%
23	CVX	Chevron CORP	Stock-Energy	1.14%	+0.04%	+3.64%
24	JNJ	Johnson & Johnson	Stock-Healthcare	1.13%	—	+2.90%
25	DVY	Ishares Select Dividend ETF	ETF-Other	1.12%	-1.09%	+0.87%
26	IEV	Ishares Europe ETF	ETF-Other	1.12%	—	—
27	EZU	Ishares Msci Eurozone ETF	ETF-Other	1.12%	—	—
28	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.05%	—	+1.30%
29	INTC	Intel CORP	Stock-Tech	1.01%	—	+3.89%
30	MSFT	Microsoft CORP	Stock-Tech	0.95%	+0.17%	+2.30%
31	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.91%	—	-2.98%
32	MO	Altria Group INC	Stock-Consumer Staples	0.91%	-0.53%	+4.49%
33	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.89%	—	-1.96%
34	DOGUSD	Proshares Short Dow30	ETF-Other	0.89%	—	+552.20%
35	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	0.88%	—	+4.29%
36	RDS-A	Shell Plc-spon Adr-a	Stock-Other	0.87%	—	+4.61%
37	VAL	Valaris Limited	Stock-Energy	0.82%	—	—
38	COP	Conocophillips	Stock-Energy	0.82%	—	+5.13%
39	VZ	Verizon Communications INC	Stock-Comm Services	0.80%	—	+4.94%
40	MKL	Markel Group INC	Stock-Financials	0.78%	—	-1.04%
41	ABBV	Abbvie INC	Stock-Healthcare	0.78%	-0.80%	+3.86%
42	PFE	Pfizer INC	Stock-Healthcare	0.77%	—	+3.39%
43	IBM	Intl Business Machines CORP	Stock-Tech	0.76%	—	-0.61%
44	PAYX	Paychex INC	Stock-Tech	0.74%	-0.26%	+4.72%
45	DUK	Duke Energy CORP	Stock-Utilities	0.73%	—	+6.31%
46	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.72%	—	+3.47%
47	LMT	Lockheed Martin CORP	Stock-Industrials	0.72%	—	+4.79%
48	ARCO	Arcos Dorados Holdings Inc.	Stock-Other	0.72%	—	+86.67%
49	AAPL	Apple INC	Stock-Tech	0.71%	+0.17%	-10.73%
50	LLY	Eli Lilly & Co	Stock-Healthcare	0.70%	—	+15.86%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Steinberg Global Asset Management for the quarter ending Q4 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	DOGUSD	Proshares Short Dow30	+0.7%	+552.20%	Add
2	ARCO	Arcos Dorados Holdings Inc.	+0.3%	+86.67%	Add
3	ACN	Accenture plc	+0.2%	+15.93%	Add
4	NOVEUR	National Oilwell Varco INC	+0.2%	+23.93%	Add
5	IVW	Ishares S&p 500 Growth ETF	+0.2%	-0.67%	Trim
6	IVE	Ishares S&p 500 Value ETF	+0.2%	+0.32%	Add
7	BH	Biglari Holdings Inc.	+0.1%	+13.05%	Add
8	ABBV	Abbvie INC	+0.1%	+3.86%	Add
9	INTC	Intel CORP	+0.1%	+3.89%	Add
10	LMT	Lockheed Martin CORP	+0.1%	+4.79%	Add
11	MO	Altria Group INC	+0.1%	+4.49%	Add
12	IJR	Ishares Core S&p Small-cap E	+0.1%	-0.71%	Trim
13	MSFT	Microsoft CORP	+0.1%	+2.30%	Add
14	PAYX	Paychex INC	+0.1%	+4.72%	Add
15	LLY	Eli Lilly & Co	+0.1%	+15.86%	Add
16	MPC	Marathon Petroleum CORP	+0.1%	-0.60%	Trim
17	RDS-A	Shell Plc-spon Adr-a	+0.1%	+4.61%	Add
18	IJH	Ishares Core S&p Midcap ETF	+0.1%	-0.13%	Trim
19	KMB	Kimberly-clark CORP	+0.1%	+3.47%	Add
20	XOM	Exxon Mobil CORP	+0.1%	-0.57%	Trim
21	PEP	Pepsico INC	+0.1%	+4.58%	Add
22	PG	Procter & Gamble Co/the	+0.1%	+1.30%	Add
23	VZ	Verizon Communications INC	+0.1%	+4.94%	Add
24	JNJ	Johnson & Johnson	0%	+2.90%	Add
25	DVY	Ishares Select Dividend ETF	0%	+0.87%	Add
26	MKL	Markel Group INC	0%	-1.04%	Trim
27	IDV	Ishares International Select	0%	+1.02%	Add
28	SMFG	Sumitomo Mitsui Financial Group, Inc.	0%	—	Unchanged
29	PFE	Pfizer INC	0%	+3.39%	Add
30	AMJEUR	Jpmorgan Alerian Mlp Index	0%	+4.29%	Add
31	CHKEUR	Chesapeake Energy CORP	0%	+0.55%	Add
32	CVX	Chevron CORP	0%	+3.64%	Add
33	NVS	Novartis Ag-sponsored Adr	0%	+0.11%	Add
34	DTE 6.5 12-01-61	Dte Energy Co	-0.1%	-24.48%	Trim
35	PFF	Ishares Preferred & Income S	-0.6%	-19.76%	Trim
36	AGG	Ishares Core U.s. Aggregate	-0.7%	-32.62%	Trim
37	✓	Proshares	-1.2%	-24.66%	Trim
38	DFSEUR	Discover Financial Services	-1.6%	-89.95%	Trim
39	SDY	Ss Spdr S&p Dividend ETF	-2.9%	-98.15%	Trim
40	AXP	American Express Company	—	NEW	New buy
41	IEV	Ishares Europe ETF	—	NEW	New buy
42	EZU	Ishares Msci Eurozone ETF	—	NEW	New buy
43	VAL	Valaris Limited	—	NEW	New buy
44	POT1EUR	Potash CORP Of Saskatchewan	—	EXIT	Sold out
45	VCIT	Vanguard Int-term Corporate	—	NEW	New buy
46	PSK	Ss Spdr Ice Pref Sec ETF	—	NEW	New buy
47	NYSX	Global X NYSE 100 ETF	—	EXIT	Sold out
48	ICE	Intercontinental Exchange In	—	NEW	New buy
49	AFL	Aflac INC	—	NEW	New buy
50	CHS1USD	Chico's Fas INC	—	NEW	New buy