Steinberg Global Asset Management — Q3 2014 13F Holdings

Name: Steinberg Global Asset Management — 13F Holdings, Q3 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001288917

Total reported value

$639.3M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	4.48%	—	-0.95%
2	FLOT	Ishares Floating Rate Bond E	ETF-Other	4.35%	-0.94%	-0.85%
3	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	3.84%	—	+14.06%
4	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	3.36%	—	+2.24%
5	MINT	Pimco Enhanced Short Maturit	ETF-Other	3.32%	-0.38%	-37.82%
6	PFF	Ishares Preferred & Income S	ETF-Other	2.79%	—	+38.26%
7	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.63%	+0.16%	+1.86%
8	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.51%	+0.08%	+3.27%
9	IDV	Ishares International Select	ETF-Other	2.50%	—	+1.24%
10	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-Other	2.11%	—	-31.11%
11	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	2.01%	—	—
12	PEP	Pepsico INC	Stock-Consumer Staples	1.71%	+0.10%	+5.14%
13	INTC	Intel CORP	Stock-Tech	1.69%	—	+3.86%
14	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	1.62%	—	+1611.22%
15	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	1.44%	—	+7.12%
16	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	1.43%	—	+2664.09%
17	MSFT	Microsoft CORP	Stock-Tech	1.38%	+0.17%	+2.54%
18	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.34%	—	+3.28%
19	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	1.33%	—	+3.96%
20	CVX	Chevron CORP	Stock-Energy	1.31%	+0.04%	+4.71%
21	MO	Altria Group INC	Stock-Consumer Staples	1.30%	-0.53%	+5.42%
22	IEV	Ishares Europe ETF	ETF-Other	1.26%	—	+2.44%
23	VZ	Verizon Communications INC	Stock-Comm Services	1.24%	—	+10.01%
24	EZU	Ishares Msci Eurozone ETF	ETF-Other	1.24%	—	+2.81%
25	LMT	Lockheed Martin CORP	Stock-Industrials	1.17%	—	+7.79%
26	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.17%	—	+1.77%
27	COP	Conocophillips	Stock-Energy	1.17%	—	+4.54%
28	DUK	Duke Energy CORP	Stock-Utilities	1.15%	—	+8.38%
29	RDS-A	Shell Plc-spon Adr-a	Stock-Other	1.14%	—	+6.39%
30	ABBV	Abbvie INC	Stock-Healthcare	1.12%	-0.80%	+7.30%
31	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.12%	—	+1.71%
32	✓	Proshares	Stock-Other	1.12%	—	-50.46%
33	JNJ	Johnson & Johnson	Stock-Healthcare	1.11%	—	-1.40%
34	KHC	The Kraft Heinz Company	Stock-Consumer Staples	1.10%	—	+20.79%
35	PFE	Pfizer INC	Stock-Healthcare	1.10%	—	+5.36%
36	LLY	Eli Lilly & Co	Stock-Healthcare	1.08%	—	+5.03%
37	SO	Southern Co/the	Stock-Utilities	1.07%	—	+7.54%
38	MKL	Markel Group INC	Stock-Financials	1.06%	—	+1.58%
39	BCE	Bce INC	Stock-Comm Services	1.02%	—	+11.40%
40	PAYX	Paychex INC	Stock-Tech	1.01%	-0.26%	+11.81%
41	D	Dominion Energy INC	Stock-Utilities	0.97%	+0.67%	NEW
42	AAPL	Apple INC	Stock-Tech	0.95%	+0.17%	+5.36%
43	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.95%	—	+11.28%
44	VAL	Valaris Limited	Stock-Energy	0.93%	—	+10.83%
45	F	Ford Motor Co	Stock-Consumer Disc	0.85%	—	+5.57%
46	PSK	Ss Spdr Ice Pref Sec ETF	ETF-Other	0.82%	—	+50.79%
47	IBM	Intl Business Machines CORP	Stock-Tech	0.82%	—	-2.29%
48	UPS	United Parcel Service-cl B	Stock-Industrials	0.66%	—	+5.27%
49	BH	Biglari Holdings Inc.	Stock-Other	0.65%	—	+25.26%
50	CHKEUR	Chesapeake Energy CORP	Stock-Other	0.61%	—	+12.02%

1–50 of 188

Holding changes this quarter

Position changes disclosed by Steinberg Global Asset Management for the quarter ending Q3 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VCSH	Vanguard S/t CORP Bond ETF	+1.5%	+1611.22%	Add
2	SDY	Ss Spdr S&p Dividend ETF	+1.4%	+2664.09%	Add
3	PFF	Ishares Preferred & Income S	+0.7%	+38.26%	Add
4	IVW	Ishares S&p 500 Growth ETF	+0.5%	+14.06%	Add
5	PSK	Ss Spdr Ice Pref Sec ETF	+0.3%	+50.79%	Add
6	INTC	Intel CORP	+0.2%	+3.86%	Add
7	LMT	Lockheed Martin CORP	+0.2%	+7.79%	Add
8	MO	Altria Group INC	+0.2%	+5.42%	Add
9	MSFT	Microsoft CORP	+0.2%	+2.54%	Add
10	PAYX	Paychex INC	+0.2%	+11.81%	Add
11	BMY	Bristol-myers Squibb Co	+0.2%	+52.51%	Add
12	PEP	Pepsico INC	+0.1%	+5.14%	Add
13	KHC	The Kraft Heinz Company	+0.1%	+20.79%	Add
14	VZ	Verizon Communications INC	+0.1%	+10.01%	Add
15	AAPL	Apple INC	+0.1%	+5.36%	Add
16	IFN	Aberdeen India Fund INC	+0.1%	+147.00%	Add
17	PG	Procter & Gamble Co/the	+0.1%	+3.28%	Add
18	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	+1.77%	Add
19	ABBV	Abbvie INC	+0.1%	+7.30%	Add
20	DUK	Duke Energy CORP	+0.1%	+8.38%	Add
21	LLY	Eli Lilly & Co	+0.1%	+5.03%	Add
22	D	Dominion Energy INC	+0.1%	+14.39%	Add
23	FDX	Fedex CORP	+0.1%	+11.04%	Add
24	GILD	Gilead Sciences INC	+0.1%	+1.84%	Add
25	KMB	Kimberly-clark CORP	+0.1%	+11.28%	Add
26	AMJEUR	Jpmorgan Alerian Mlp Index	0%	+3.96%	Add
27	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	0%	+7.12%	Add
28	IVE	Ishares S&p 500 Value ETF	0%	+2.24%	Add
29	YUM	Yum! Brands INC	-0.1%	-43.81%	Trim
30	IEV	Ishares Europe ETF	-0.1%	+2.44%	Add
31	EZU	Ishares Msci Eurozone ETF	-0.1%	+2.81%	Add
32	COP	Conocophillips	-0.1%	+4.54%	Add
33	INTLUSD	Intl Fcstone INC	-0.1%	-37.49%	Trim
34	F	Ford Motor Co	-0.1%	+5.57%	Add
35	IJH	Ishares Core S&p Midcap ETF	-0.1%	+1.86%	Add
36	✓		-0.1%	-14.66%	Trim
37	CHKEUR	Chesapeake Energy CORP	-0.1%	+12.02%	Add
38	IJR	Ishares Core S&p Small-cap E	-0.2%	+3.27%	Add
39	VAL	Valaris Limited	-0.2%	+10.83%	Add
40	IDV	Ishares International Select	-0.3%	+1.24%	Add
41	DOGUSD	Proshares Short Dow30	-0.5%	-52.23%	Trim
42	SJNK	Ss Spdr Bb St Hi Yield ETF	-1.1%	-31.11%	Trim
43	✓	Proshares	-1.2%	-50.46%	Trim
44	MINT	Pimco Enhanced Short Maturit	-2.1%	-37.82%	Trim
45	VCIT	Vanguard Int-term Corporate	—	NEW	New buy
46	DVY	Ishares Select Dividend ETF	—	EXIT	Sold out
47	BCRUSD	Cr Bard INC	—	NEW	New buy
48	✓	Tim Hortons INC	—	EXIT	Sold out
49	SHW	Sherwin-williams Co/the	—	EXIT	Sold out
50	AXP	American Express Company	—	EXIT	Sold out