Steinberg Global Asset Management — Q4 2015 13F Holdings

Name: Steinberg Global Asset Management — 13F Holdings, Q4 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 222 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	4.03%	—	-2.65%
2	FLOT	Ishares Floating Rate Bond E	ETF-Other	4.01%	-0.94%	-4.48%
3	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	3.75%	—	-0.97%
4	MINT	Pimco Enhanced Short Maturit	ETF-Other	2.74%	-0.38%	-11.56%
5	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	2.52%	+0.03%	+1.81%
6	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	2.44%	—	+1.96%
7	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.41%	+0.08%	+0.45%
8	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.41%	+0.16%	-0.12%
9	XLF	Ss Financial Select Sector	ETF-Other	2.32%	-0.05%	+3.09%
10	XLK	Ss Technology Select Sector	ETF-Tech	2.28%	+0.24%	+3.07%
11	PEP	Pepsico INC	Stock-Consumer Staples	1.90%	+0.10%	-0.10%
12	PFF	Ishares Preferred & Income S	ETF-Other	1.88%	—	-35.92%
13	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	1.86%	—	-8.16%
14	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-Other	1.78%	—	—
15	INTC	Intel CORP	Stock-Tech	1.67%	—	-0.37%
16	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	1.57%	—	-2.06%
17	PSK	Ss Spdr Ice Pref Sec ETF	ETF-Other	1.53%	—	+117.53%
18	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.50%	—	+14.18%
19	PM	Philip Morris International	Stock-Consumer Staples	1.43%	+0.21%	+0.07%
20	MKL	Markel Group INC	Stock-Financials	1.42%	—	+1.24%
21	MRK	Merck & Co. INC.	Stock-Healthcare	1.40%	—	+2.18%
22	T	At&t INC	Stock-Comm Services	1.37%	+0.22%	+0.52%
23	XLV	Ss Health Care Select Sector	ETF-Other	1.28%	—	+22.31%
24	PFE	Pfizer INC	Stock-Healthcare	1.27%	—	+2.87%
25	SO	Southern Co/the	Stock-Utilities	1.24%	—	+0.07%
26	GLD	Spdr Gold Shares	ETF-Commodities	1.22%	—	+1.98%
27	KMB	Kimberly-clark CORP	Stock-Consumer Staples	1.21%	—	-0.51%
28	PAYX	Paychex INC	Stock-Tech	1.21%	-0.26%	-0.75%
29	ABBV	Abbvie INC	Stock-Healthcare	1.20%	-0.80%	-0.42%
30	VZ	Verizon Communications INC	Stock-Comm Services	1.19%	—	+1.41%
31	KHC	Kraft Heinz Co/the	Stock-Consumer Staples	1.19%	—	+0.10%
32	F	Ford Motor Co	Stock-Consumer Disc	1.19%	—	+0.80%
33	MO	Altria Group INC	Stock-Consumer Staples	1.14%	-0.53%	-0.28%
34	DUK	Duke Energy CORP	Stock-Utilities	1.11%	—	-2.50%
35	CVX	Chevron CORP	Stock-Energy	1.09%	+0.04%	-2.01%
36	LMT	Lockheed Martin CORP	Stock-Industrials	1.07%	—	-18.77%
37	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.06%	—	-2.21%
38	AAPL	Apple INC	Stock-Tech	0.89%	+0.17%	+2.69%
39	VTR	Ventas INC	Stock-Real Estate	0.88%	-0.25%	—
40	BCE	Bce INC	Stock-Comm Services	0.88%	—	-7.81%
41	OXY	Occidental Petroleum CORP	Stock-Energy	0.82%	—	—
42	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.79%	+0.65%	+20.23%
43	MIC2EUR	Macquarie Infrastructure Hol	Stock-Other	0.73%	—	+18.40%
44	HD	Home Depot INC	Stock-Consumer Disc	0.70%	—	+1.93%
45	UPS	United Parcel Service-cl B	Stock-Industrials	0.65%	—	-0.03%
46	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.64%	—	+83.96%
47	AMGN	Amgen INC	Stock-Healthcare	0.64%	—	+2.88%
48	ETN	Eaton Corporation plc	Stock-Industrials	0.58%	—	-5.85%
49	MA	Mastercard INC - A	Stock-Financials	0.54%	—	+3.35%
50	✓		Stock-Other	0.53%	—	+0.43%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Steinberg Global Asset Management for the quarter ending Q4 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PSK	Ss Spdr Ice Pref Sec ETF	+0.8%	+117.53%	Add
2	AEP	American Electric Power Company, Inc.	+0.4%	+83.96%	Add
3	XLV	Ss Health Care Select Sector	+0.3%	+22.31%	Add
4	PG	Procter & Gamble Co/the	+0.3%	+14.18%	Add
5	BMY	Bristol-myers Squibb Co	+0.2%	+20.23%	Add
6	XLK	Ss Technology Select Sector	+0.2%	+3.07%	Add
7	INTC	Intel CORP	+0.2%	-0.37%	Trim
8	IVW	Ishares S&p 500 Growth ETF	+0.2%	-0.97%	Trim
9	KMB	Kimberly-clark CORP	+0.2%	-0.51%	Trim
10	XLF	Ss Financial Select Sector	+0.1%	+3.09%	Add
11	USMV	Ishares Msci USA Min Vol Fac	+0.1%	+1.81%	Add
12	IVE	Ishares S&p 500 Value ETF	+0.1%	+1.96%	Add
13	MKL	Markel Group INC	+0.1%	+1.24%	Add
14	PM	Philip Morris International	+0.1%	+0.07%	Add
15	MSFT	Microsoft CORP	+0.1%	+22.48%	Add
16	JAHEUR	Jarden CORP	+0.1%	+16.81%	Add
17	MRK	Merck & Co. INC.	+0.1%	+2.18%	Add
18	CVX	Chevron CORP	+0.1%	-2.01%	Trim
19	PAYX	Paychex INC	+0.1%	-0.75%	Trim
20	AMGN	Amgen INC	+0.1%	+2.88%	Add
21	BCE	Bce INC	-0.1%	-7.81%	Trim
22	KMI	Kinder Morgan INC	-0.2%	-15.42%	Trim
23	SPSB	Ss Spdr P St C CORP ETF	-0.2%	-2.65%	Trim
24	LMT	Lockheed Martin CORP	-0.2%	-18.77%	Trim
25	VCIT	Vanguard Int-term Corporate	-0.2%	-8.16%	Trim
26	FLOT	Ishares Floating Rate Bond E	-0.3%	-4.48%	Trim
27	✓	Allied World Assurance Co Hlds AG	-0.3%	-72.85%	Trim
28	MINT	Pimco Enhanced Short Maturit	-0.4%	-11.56%	Trim
29	COP	Conocophillips	-0.8%	-88.17%	Trim
30	AMJEUR	Jpmorgan Alerian Mlp Index	-0.9%	-91.02%	Trim
31	RDS-A	Shell Plc-spon Adr-a	-0.9%	-94.38%	Trim
32	PFF	Ishares Preferred & Income S	-1.1%	-35.92%	Trim
33	SDY	Ss Spdr S&p Dividend ETF	-2.3%	-96.36%	Trim
34	HYS	Pimco 0-5 Year H/y CORP Bond	—	EXIT	Sold out
35	SJNK	Ss Spdr Bb St Hi Yield ETF	—	NEW	New buy
36	VTR	Ventas INC	—	NEW	New buy
37	OXY	Occidental Petroleum CORP	—	NEW	New buy
38	AGG	Ishares Core U.s. Aggregate	—	NEW	New buy
39	DVY	Ishares Select Dividend ETF	—	NEW	New buy
40	MNRUSD	Monmouth Real Estate Inv Cor	—	NEW	New buy
41	GOOGL	Alphabet Inc-cl A	—	NEW	New buy
42	GOOG	Alphabet Inc-cl C	—	NEW	New buy
43	ENSG	Ensign Group Inc/the	—	NEW	New buy
44	SHY	Ishares 1-3 Year Treasury Bo	—	NEW	New buy
45	GOOG	Alphabet A	—	EXIT	Sold out
46	BOND	Pimco Active Bond Exchange-t	—	NEW	New buy
47	✓	Google INC Class C	—	EXIT	Sold out
48	EFA	Ishares Msci Eafe ETF	—	NEW	New buy
49	CSW	Csw Industrials INC	—	NEW	New buy
50	VGSH	Vanguard Short-term Treasury	—	NEW	New buy