Steinberg Global Asset Management — Q2 2015 13F Holdings

Name: Steinberg Global Asset Management — 13F Holdings, Q2 2015
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 226 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	4.19%	—	+2.66%
2	FLOT	Ishares Floating Rate Bond E	ETF-Other	4.08%	-0.94%	+2.85%
3	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	3.65%	—	+3.64%
4	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	3.26%	+0.03%	-4.42%
5	MINT	Pimco Enhanced Short Maturit	ETF-Other	3.15%	-0.38%	+4.34%
6	PFF	Ishares Preferred & Income S	ETF-Other	2.85%	—	+7.45%
7	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.54%	+0.16%	+3.55%
8	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.52%	+0.08%	+3.61%
9	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	2.44%	—	+3.62%
10	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	2.38%	—	+6.34%
11	XLF	Ss Financial Select Sector	ETF-Other	2.10%	-0.05%	+83.61%
12	XLK	Ss Technology Select Sector	ETF-Tech	2.06%	+0.24%	+81.36%
13	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	1.98%	—	+3.65%
14	HYS	Pimco 0-5 Year H/y CORP Bond	ETF-Corp Bonds	1.82%	—	+3.85%
15	PEP	Pepsico INC	Stock-Consumer Staples	1.79%	+0.10%	+1.72%
16	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	1.56%	—	+3.69%
17	MRK	Merck & Co. INC.	Stock-Healthcare	1.42%	—	+3.87%
18	INTC	Intel CORP	Stock-Tech	1.41%	—	-1.03%
19	KHC	The Kraft Heinz Company	Stock-Consumer Staples	1.32%	—	+1.08%
20	T	At&t INC	Stock-Comm Services	1.30%	+0.22%	+3.97%
21	ABBV	Abbvie INC	Stock-Healthcare	1.28%	-0.80%	+2.43%
22	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	1.26%	—	+4.36%
23	MKL	Markel Group INC	Stock-Financials	1.24%	—	+7.66%
24	PFE	Pfizer INC	Stock-Healthcare	1.23%	—	+1.78%
25	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.22%	—	+3.72%
26	F	Ford Motor Co	Stock-Consumer Disc	1.15%	—	+3.33%
27	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	1.13%	—	+22.12%
28	VZ	Verizon Communications INC	Stock-Comm Services	1.10%	—	+3.46%
29	DUK	Duke Energy CORP	Stock-Utilities	1.08%	—	+50.48%
30	LMT	Lockheed Martin CORP	Stock-Industrials	1.08%	—	+1.50%
31	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.08%	—	+5.19%
32	SO	Southern Co/the	Stock-Utilities	1.07%	—	+46.74%
33	CVX	Chevron CORP	Stock-Energy	1.05%	+0.04%	+4.39%
34	RDS-A	Shell Plc-spon Adr-a	Stock-Other	1.04%	—	+33.64%
35	AAPL	Apple INC	Stock-Tech	1.02%	+0.17%	+6.06%
36	PAYX	Paychex INC	Stock-Tech	1.01%	-0.26%	+1.90%
37	BCE	Bce INC	Stock-Comm Services	0.98%	—	+3.33%
38	BNS	Bank Of Nova Scotia	Stock-Financials	0.98%	—	+14.43%
39	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.96%	—	+2.45%
40	COP	Conocophillips	Stock-Energy	0.95%	—	+3.98%
41	MO	Altria Group INC	Stock-Consumer Staples	0.92%	-0.53%	+4.02%
42	ETN	Eaton Corporation plc	Stock-Industrials	0.73%	—	+500.11%
43	PSK	Ss Spdr Ice Pref Sec ETF	ETF-Other	0.68%	—	-3.05%
44	UPS	United Parcel Service-cl B	Stock-Industrials	0.62%	—	+3.15%
45	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.61%	+0.65%	+17.58%
46	AMGN	Amgen INC	Stock-Healthcare	0.58%	—	+8.78%
47	IBM	Intl Business Machines CORP	Stock-Tech	0.56%	—	-2.08%
48	AIG	American International Group	Stock-Financials	0.50%	—	+4.72%
49	HD	Home Depot INC	Stock-Consumer Disc	0.49%	—	+3.60%
50	FDX	Fedex CORP	Stock-Industrials	0.48%	—	+7.49%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Steinberg Global Asset Management for the quarter ending Q2 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	XLF	Ss Financial Select Sector	+0.9%	+83.61%	Add
2	XLK	Ss Technology Select Sector	+0.9%	+81.36%	Add
3	ETN	Eaton Corporation plc	+0.6%	+500.11%	Add
4	DUK	Duke Energy CORP	+0.3%	+50.48%	Add
5	SO	Southern Co/the	+0.3%	+46.74%	Add
6	EFG	Ishares Msci Eafe Growth ETF	+0.2%	+225.28%	Add
7	RDS-A	Shell Plc-spon Adr-a	+0.2%	+33.64%	Add
8	IMGNEUR	Immunogen INC	+0.2%	+52.07%	Add
9	✓	Allied World Assurance Co Hlds AG	+0.2%	+86.92%	Add
10	EFAV	Ishares Msci Eafe Min Vol Fa	+0.2%	+226.55%	Add
11	EFV	Ishares Msci Eafe Value ETF	+0.2%	+229.69%	Add
12	ABBV	Abbvie INC	+0.1%	+2.43%	Add
13	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+177.90%	Add
14	VWO	Vanguard Ftse Emerging Marke	+0.1%	+279.49%	Add
15	SCZ	Ishares Msci Eafe Small-cap	+0.1%	+223.26%	Add
16	BNS	Bank Of Nova Scotia	+0.1%	+14.43%	Add
17	T	At&t INC	+0.1%	+3.97%	Add
18	✓		+0.1%	+13.64%	Add
19	AMJEUR	Jpmorgan Alerian Mlp Index	+0.1%	+22.12%	Add
20	BMY	Bristol-myers Squibb Co	+0.1%	+17.58%	Add
21	IDV	Ishares International Select	+0.1%	+79.77%	Add
22	MKL	Markel Group INC	+0.1%	+7.66%	Add
23	TPLUSD	Texas Pacific Land Trust	+0.1%	+123.33%	Add
24	AIG	American International Group	+0.1%	+4.72%	Add
25	PFF	Ishares Preferred & Income S	0%	+7.45%	Add
26	MINT	Pimco Enhanced Short Maturit	0%	+4.34%	Add
27	IJR	Ishares Core S&p Small-cap E	0%	+3.61%	Add
28	SDY	Ss Spdr S&p Dividend ETF	0%	+6.34%	Add
29	IVW	Ishares S&p 500 Growth ETF	-0.1%	+3.64%	Add
30	TEVA	Teva Pharmaceutical-sp Adr	-0.1%	-25.84%	Trim
31	FLOT	Ishares Floating Rate Bond E	-0.1%	+2.85%	Add
32	IGSB	Ishares 1-5y Inv Grade CORP	-0.1%	+2.66%	Add
33	✓	Directv	-0.1%	-69.86%	Trim
34	LMT	Lockheed Martin CORP	-0.1%	+1.50%	Add
35	USMV	Ishares Msci USA Min Vol Fac	-0.4%	-4.42%	Trim
36	BH	Biglari Holdings Inc.	-0.4%	-55.45%	Trim
37	MSFT	Microsoft CORP	-0.9%	-78.93%	Trim
38	LLY	Eli Lilly & Co	-0.9%	-92.09%	Trim
39	TPR	Tapestry, Inc.	—	EXIT	Sold out
40	MUFG	Mitsubishi Ufj Finl-spon Adr	—	NEW	New buy
41	EZU	Ishares Msci Eurozone ETF	—	NEW	New buy
42	GLW	Corning INC	—	NEW	New buy
43	DBEF	Xtrackers Msci Eafe Hedged E	—	NEW	New buy
44	FXI	Ishares China Large-cap ETF	—	EXIT	Sold out
45	LBTYA	Liberty Global Ltd.	—	NEW	New buy
46	HELE	Helen of Troy Limited	—	NEW	New buy
47	LVS	Las Vegas Sands CORP	—	NEW	New buy
48	IEV	Ishares Europe ETF	—	NEW	New buy
49	✓	Ariad Pharmaceuticals INC	—	NEW	New buy
50	ITIC	Investors Title Co	—	NEW	New buy