Steinberg Global Asset Management — Q2 2014 13F Holdings

Name: Steinberg Global Asset Management — 13F Holdings, Q2 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	5.44%	-0.38%	+2.51%
2	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	4.62%	—	+4.41%
3	FLOT	Ishares Floating Rate Bond E	ETF-Other	4.46%	-0.94%	+4.87%
4	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	3.37%	—	-13.39%
5	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	3.35%	—	-13.37%
6	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-Other	3.22%	—	+22.82%
7	IDV	Ishares International Select	ETF-Other	2.81%	—	+4.63%
8	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.75%	+0.16%	+5.01%
9	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.66%	+0.08%	+5.10%
10	✓	Proshares	Stock-Other	2.33%	—	+42.34%
11	PFF	Ishares Preferred & Income S	ETF-Other	2.07%	—	+5.20%
12	PEP	Pepsico INC	Stock-Consumer Staples	1.59%	+0.10%	+5.16%
13	INTC	Intel CORP	Stock-Tech	1.47%	—	+5.73%
14	DVY	Ishares Select Dividend ETF	ETF-Other	1.41%	-1.09%	+4.94%
15	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	1.40%	—	+9.52%
16	CVX	Chevron CORP	Stock-Energy	1.40%	+0.04%	+4.74%
17	IEV	Ishares Europe ETF	ETF-Other	1.35%	—	+5.08%
18	EZU	Ishares Msci Eurozone ETF	ETF-Other	1.34%	—	+5.11%
19	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	1.29%	—	+4.48%
20	COP	Conocophillips	Stock-Energy	1.27%	—	+5.34%
21	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.24%	—	+3.25%
22	MSFT	Microsoft CORP	Stock-Tech	1.23%	+0.17%	+4.96%
23	RDS-A	Shell Plc-spon Adr-a	Stock-Other	1.18%	—	+4.46%
24	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.16%	—	+5.68%
25	VAL	Valaris Limited	Stock-Energy	1.15%	—	+6.99%
26	MO	Altria Group INC	Stock-Consumer Staples	1.15%	-0.53%	+0.28%
27	VZ	Verizon Communications INC	Stock-Comm Services	1.13%	—	+0.56%
28	JNJ	Johnson & Johnson	Stock-Healthcare	1.12%	—	-7.97%
29	MKL	Markel Group INC	Stock-Financials	1.10%	—	+10.93%
30	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.07%	—	-0.07%
31	DUK	Duke Energy CORP	Stock-Utilities	1.07%	—	+5.43%
32	PFE	Pfizer INC	Stock-Healthcare	1.06%	—	+17.89%
33	SO	Southern Co/the	Stock-Utilities	1.05%	—	+6.11%
34	ABBV	Abbvie INC	Stock-Healthcare	1.04%	-0.80%	+5.53%
35	LLY	Eli Lilly & Co	Stock-Healthcare	1.00%	—	+3.86%
36	BCE	Bce INC	Stock-Comm Services	0.99%	—	+5.58%
37	KHC	The Kraft Heinz Company	Stock-Consumer Staples	0.98%	—	+4.61%
38	LMT	Lockheed Martin CORP	Stock-Industrials	0.97%	—	+4.84%
39	F	Ford Motor Co	Stock-Consumer Disc	0.96%	—	+8.20%
40	D	Dominion Energy INC	Stock-Utilities	0.90%	+0.67%	NEW
41	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.89%	—	+0.65%
42	PAYX	Paychex INC	Stock-Tech	0.86%	-0.26%	+5.72%
43	AAPL	Apple INC	Stock-Tech	0.84%	+0.17%	+601.13%
44	DOGUSD	Proshares Short Dow30	ETF-Other	0.84%	—	+30.66%
45	IBM	Intl Business Machines CORP	Stock-Tech	0.81%	—	+0.05%
46	CHKEUR	Chesapeake Energy CORP	Stock-Other	0.75%	—	+9.79%
47	UPS	United Parcel Service-cl B	Stock-Industrials	0.67%	—	+94.22%
48	BH	Biglari Holdings Inc.	Stock-Other	0.66%	—	+15.39%
49	XOM	Exxon Mobil CORP	Stock-Energy	0.62%	—	+0.47%
50	PSK	Ss Spdr Ice Pref Sec ETF	ETF-Other	0.56%	—	-1.16%

1–50 of 188

Holding changes this quarter

Position changes disclosed by Steinberg Global Asset Management for the quarter ending Q2 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Proshares	+0.5%	+42.34%	Add
2	SJNK	Ss Spdr Bb St Hi Yield ETF	+0.4%	+22.82%	Add
3	UPS	United Parcel Service-cl B	+0.3%	+94.22%	Add
4	INTC	Intel CORP	+0.2%	+5.73%	Add
5	COP	Conocophillips	+0.2%	+5.34%	Add
6	CHKEUR	Chesapeake Energy CORP	+0.2%	+9.79%	Add
7	BMY	Bristol-myers Squibb Co	+0.1%	+169.31%	Add
8	MKL	Markel Group INC	+0.1%	+10.93%	Add
9	DOGUSD	Proshares Short Dow30	+0.1%	+30.66%	Add
10	AMJEUR	Jpmorgan Alerian Mlp Index	+0.1%	+4.48%	Add
11	CVX	Chevron CORP	+0.1%	+4.74%	Add
12	RDS-A	Shell Plc-spon Adr-a	+0.1%	+4.46%	Add
13	F	Ford Motor Co	+0.1%	+8.20%	Add
14	AAPL	Apple INC	+0.1%	+601.13%	Add
15	PEP	Pepsico INC	+0.1%	+5.16%	Add
16	ABBV	Abbvie INC	+0.1%	+5.53%	Add
17	SCHB	Schwab US Broad Market ETF	+0.1%	+33.39%	Add
18	VWO	Vanguard Ftse Emerging Marke	+0.1%	+5.68%	Add
19	IJH	Ishares Core S&p Midcap ETF	+0.1%	+5.01%	Add
20	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	+0.1%	+9.52%	Add
21	VAL	Valaris Limited	+0.1%	+6.99%	Add
22	MO	Altria Group INC	+0.1%	+0.28%	Add
23	DVY	Ishares Select Dividend ETF	0%	+4.94%	Add
24	KHC	The Kraft Heinz Company	0%	+4.61%	Add
25	BCE	Bce INC	0%	+5.58%	Add
26	DUK	Duke Energy CORP	0%	+5.43%	Add
27	IDV	Ishares International Select	0%	+4.63%	Add
28	SO	Southern Co/the	0%	+6.11%	Add
29	LLY	Eli Lilly & Co	0%	+3.86%	Add
30	PFE	Pfizer INC	0%	+17.89%	Add
31	PFF	Ishares Preferred & Income S	—	+5.20%	Add
32	IJR	Ishares Core S&p Small-cap E	0%	+5.10%	Add
33	MSFT	Microsoft CORP	0%	+4.96%	Add
34	IEV	Ishares Europe ETF	0%	+5.08%	Add
35	EZU	Ishares Msci Eurozone ETF	0%	+5.11%	Add
36	FLOT	Ishares Floating Rate Bond E	-0.1%	+4.87%	Add
37	IGSB	Ishares 1-5y Inv Grade CORP	-0.1%	+4.41%	Add
38	AMZN	Amazon.com INC	-0.1%	-68.18%	Trim
39	MINT	Pimco Enhanced Short Maturit	-0.3%	+2.51%	Add
40	IVW	Ishares S&p 500 Growth ETF	-0.6%	-13.39%	Trim
41	IVE	Ishares S&p 500 Value ETF	-0.7%	-13.37%	Trim
42	CMBS	Ishares Cmbs ETF	—	EXIT	Sold out
43	GILD	Gilead Sciences INC	—	NEW	New buy
44	TBF	Proshares Short 20+ Treasury	—	NEW	New buy
45	ACWI	iShares MSCI ACWI ETF	—	EXIT	Sold out
46	MAIN	Main Street Capital CORP	—	NEW	New buy
47	SCHO	Schwab Short-term US Treas	—	NEW	New buy
48	CHS1USD	Chico's Fas INC	—	EXIT	Sold out
49	✓	Genocea Biosciences INC	—	NEW	New buy
50	IFN	Aberdeen India Fund INC	—	NEW	New buy