Steinberg Global Asset Management — Q1 2014 13F Holdings

Name: Steinberg Global Asset Management — 13F Holdings, Q1 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001288917

Total reported value

$639.3M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MINT	Pimco Enhanced Short Maturit	ETF-Other	5.69%	-0.38%	-2.03%
2	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	4.74%	—	-2.76%
3	FLOT	Ishares Floating Rate Bond E	ETF-Other	4.55%	-0.94%	-2.33%
4	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	4.00%	—	+1.45%
5	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	3.96%	—	-2.09%
6	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-Other	2.82%	—	—
7	IDV	Ishares International Select	ETF-Other	2.79%	—	-4.00%
8	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.70%	+0.16%	-1.18%
9	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.67%	+0.08%	-2.97%
10	PFF	Ishares Preferred & Income S	ETF-Other	2.07%	—	-2.21%
11	✓	Proshares	Stock-Other	1.85%	—	-24.21%
12	PEP	Pepsico INC	Stock-Consumer Staples	1.51%	+0.10%	+10.42%
13	DVY	Ishares Select Dividend ETF	ETF-Other	1.37%	-1.09%	+1.31%
14	EZU	Ishares Msci Eurozone ETF	ETF-Other	1.37%	—	+2.08%
15	IEV	Ishares Europe ETF	ETF-Other	1.37%	—	+2.04%
16	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	1.35%	—	—
17	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.32%	—	+8.21%
18	CVX	Chevron CORP	Stock-Energy	1.30%	+0.04%	+2.35%
19	INTC	Intel CORP	Stock-Tech	1.25%	—	+5.50%
20	MSFT	Microsoft CORP	Stock-Tech	1.24%	+0.17%	+1.59%
21	JNJ	Johnson & Johnson	Stock-Healthcare	1.23%	—	-13.54%
22	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	1.17%	—	+13.32%
23	VZ	Verizon Communications INC	Stock-Comm Services	1.17%	—	+28.89%
24	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.14%	—	+0.98%
25	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.10%	—	+6.67%
26	VAL	Valaris Limited	Stock-Energy	1.10%	—	+22.95%
27	MO	Altria Group INC	Stock-Consumer Staples	1.09%	-0.53%	+5.47%
28	RDS-A	Shell Plc-spon Adr-a	Stock-Other	1.08%	—	+3.35%
29	COP	Conocophillips	Stock-Energy	1.07%	—	+11.59%
30	PFE	Pfizer INC	Stock-Healthcare	1.05%	—	+9.55%
31	DUK	Duke Energy CORP	Stock-Utilities	1.04%	—	+18.29%
32	SO	Southern Co/the	Stock-Utilities	1.03%	—	+30.50%
33	LMT	Lockheed Martin CORP	Stock-Industrials	1.01%	—	+8.72%
34	LLY	Eli Lilly & Co	Stock-Healthcare	0.98%	—	+3.40%
35	MKL	Markel Group INC	Stock-Financials	0.97%	—	+2.13%
36	ABBV	Abbvie INC	Stock-Healthcare	0.96%	-0.80%	+8.35%
37	BCE	Bce INC	Stock-Comm Services	0.96%	—	+21.31%
38	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.94%	—	+5.10%
39	KHC	The Kraft Heinz Company	Stock-Consumer Staples	0.94%	—	+10.27%
40	IBM	Intl Business Machines CORP	Stock-Tech	0.93%	—	+0.42%
41	D	Dominion Energy INC	Stock-Utilities	0.91%	+0.67%	NEW
42	PAYX	Paychex INC	Stock-Tech	0.90%	-0.26%	+10.35%
43	F	Ford Motor Co	Stock-Consumer Disc	0.86%	—	+20.71%
44	AAPL	Apple INC	Stock-Tech	0.75%	+0.17%	-6.15%
45	DOGUSD	Proshares Short Dow30	ETF-Other	0.71%	—	-31.96%
46	BH	Biglari Holdings Inc.	Stock-Other	0.71%	—	+5.90%
47	CMBS	Ishares Cmbs ETF	ETF-Other	0.68%	—	-70.77%
48	XOM	Exxon Mobil CORP	Stock-Energy	0.64%	—	-0.49%
49	CHKEUR	Chesapeake Energy CORP	Stock-Other	0.60%	—	-76.65%
50	PSK	Ss Spdr Ice Pref Sec ETF	ETF-Other	0.59%	—	—

1–50 of 185

Holding changes this quarter

Position changes disclosed by Steinberg Global Asset Management for the quarter ending Q1 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MINT	Pimco Enhanced Short Maturit	+0.8%	-2.03%	Trim
2	IVE	Ishares S&p 500 Value ETF	+0.7%	+1.45%	Add
3	IGSB	Ishares 1-5y Inv Grade CORP	+0.6%	-2.76%	Trim
4	SO	Southern Co/the	+0.4%	+30.50%	Add
5	VZ	Verizon Communications INC	+0.4%	+28.89%	Add
6	PEP	Pepsico INC	+0.4%	+10.42%	Add
7	DUK	Duke Energy CORP	+0.3%	+18.29%	Add
8	BCE	Bce INC	+0.3%	+21.31%	Add
9	LMT	Lockheed Martin CORP	+0.3%	+8.72%	Add
10	AMJEUR	Jpmorgan Alerian Mlp Index	+0.3%	+13.32%	Add
11	MSFT	Microsoft CORP	+0.3%	+1.59%	Add
12	LLY	Eli Lilly & Co	+0.3%	+3.40%	Add
13	PFE	Pfizer INC	+0.3%	+9.55%	Add
14	VAL	Valaris Limited	+0.3%	+22.95%	Add
15	F	Ford Motor Co	+0.3%	+20.71%	Add
16	KHC	The Kraft Heinz Company	+0.2%	+10.27%	Add
17	D	Dominion Energy INC	+0.2%	+4.16%	Add
18	DOGUSD	Proshares Short Dow30	-0.2%	-31.96%	Trim
19	✓	Proshares	-0.3%	-24.21%	Trim
20	NOVEUR	National Oilwell Varco INC	-1.1%	-87.70%	Trim
21	AXP	American Express Company	-1.2%	-96.40%	Trim
22	NVS	Novartis Ag-sponsored Adr	-1.3%	-86.86%	Trim
23	CMBS	Ishares Cmbs ETF	-1.3%	-70.77%	Trim
24	AIG	American International Group	-1.6%	-80.64%	Trim
25	CHKEUR	Chesapeake Energy CORP	-1.7%	-76.65%	Trim
26	SJNK	Ss Spdr Bb St Hi Yield ETF	—	NEW	New buy
27	FRFHF	Fairfax Financial Hldgs LTD	—	EXIT	Sold out
28	CNI	Canadian Natl Railway Co	—	EXIT	Sold out
29	SMFG	Sumitomo Mitsui Financial Group, Inc.	—	EXIT	Sold out
30	AGG	Ishares Core U.s. Aggregate	—	EXIT	Sold out
31	ACN	Accenture plc	—	EXIT	Sold out
32	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	—	NEW	New buy
33	ARCO	Arcos Dorados Holdings Inc.	—	EXIT	Sold out
34	VCIT	Vanguard Int-term Corporate	—	EXIT	Sold out
35	ETR 5.75 11-01-40	Entergy Arkansas INC	—	EXIT	Sold out
36	DTE 6.5 12-01-61	Dte Energy Co	—	EXIT	Sold out
37	EIX 5.625 PERP	Sce Trust I	—	EXIT	Sold out
38	MS 5.75 07-15-33	Morgan Stanley Cap Tr V	—	EXIT	Sold out
39	NEE 5.7 03-01-72 G	Nextera Energy Capital	—	EXIT	Sold out
40	ETR 6 11-01-32	Entergy Mississippi INC	—	EXIT	Sold out
41	ETN	Eaton Corporation plc	—	NEW	New buy
42	ETN	Eaton Corporation plc	—	EXIT	Sold out
43	WFC 8 PERP J	Wells Fargo & Company	—	EXIT	Sold out
44	D 8.375 06-15-64 A	Dominion Resources INC	—	EXIT	Sold out
45	NOSIX	Northern Stock Index Fund	—	EXIT	Sold out
46	✓	First National Cmnty Bancorp D	—	EXIT	Sold out
47	HSIC	Henry Schein INC	—	NEW	New buy
48	C 6.35 03-15-67 E	Citigroup Capital Xvii	—	EXIT	Sold out
49	DVN	Devon Energy CORP	—	NEW	New buy
50	✓	Lukoil-spon Adr	—	EXIT	Sold out