Steinberg Global Asset Management — Q1 2016 13F Holdings

Name: Steinberg Global Asset Management — 13F Holdings, Q1 2016
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 209 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	4.20%	—	+7.48%
2	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	4.18%	—	+126.05%
3	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	3.68%	—	+2.07%
4	MINT	Pimco Enhanced Short Maturit	ETF-Other	2.80%	-0.38%	+5.88%
5	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	2.59%	+0.03%	+1.56%
6	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.46%	+0.16%	+2.36%
7	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	2.44%	—	+2.12%
8	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.43%	+0.08%	+2.54%
9	XLK	Ss Technology Select Sector	ETF-Tech	2.36%	+0.24%	+3.83%
10	XLF	Ss Financial Select Sector	ETF-Other	2.21%	-0.05%	+4.59%
11	AGG	Ishares Core U.s. Aggregate	ETF-Other	2.07%	—	+469.91%
12	PFF	Ishares Preferred & Income S	ETF-Other	1.93%	—	+6.24%
13	PEP	Pepsico INC	Stock-Consumer Staples	1.93%	+0.10%	+3.01%
14	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	1.80%	—	—
15	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	1.63%	—	+6.43%
16	T	At&t INC	Stock-Comm Services	1.62%	+0.22%	+7.87%
17	PM	Philip Morris International	Stock-Consumer Staples	1.56%	+0.21%	+1.42%
18	INTC	Intel CORP	Stock-Tech	1.54%	—	+1.81%
19	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.49%	—	-0.26%
20	PSK	Ss Spdr Ice Pref Sec ETF	ETF-Other	1.46%	—	-1.37%
21	MRK	Merck & Co. INC.	Stock-Healthcare	1.42%	—	+5.38%
22	MKL	Markel Group INC	Stock-Financials	1.41%	—	+1.83%
23	VZ	Verizon Communications INC	Stock-Comm Services	1.37%	—	+1.93%
24	SO	Southern Co/the	Stock-Utilities	1.32%	—	+0.33%
25	KHC	Kraft Heinz Co/the	Stock-Consumer Staples	1.24%	—	+0.21%
26	PAYX	Paychex INC	Stock-Tech	1.21%	-0.26%	+1.91%
27	DUK	Duke Energy CORP	Stock-Utilities	1.21%	—	+0.14%
28	CVX	Chevron CORP	Stock-Energy	1.19%	+0.04%	+6.97%
29	MO	Altria Group INC	Stock-Consumer Staples	1.18%	-0.53%	+0.09%
30	XLV	Ss Health Care Select Sector	ETF-Other	1.18%	—	+1.90%
31	F	Ford Motor Co	Stock-Consumer Disc	1.17%	—	+6.50%
32	VTR	Ventas INC	Stock-Real Estate	1.17%	-0.25%	+22.79%
33	OEF	Ishares S&p 100 ETF	ETF-Other	1.15%	-1.59%	EXIT
34	PFE	Pfizer INC	Stock-Healthcare	1.15%	—	+2.31%
35	ABBV	Abbvie INC	Stock-Healthcare	1.14%	-0.80%	+2.59%
36	BCE	Bce INC	Stock-Comm Services	1.10%	—	+11.11%
37	LMT	Lockheed Martin CORP	Stock-Industrials	1.06%	—	+1.25%
38	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.01%	—	-7.64%
39	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.87%	—	-29.63%
40	MIC2EUR	Macquarie Infrastructure Hol	Stock-Other	0.83%	—	+27.69%
41	OXY	Occidental Petroleum CORP	Stock-Energy	0.81%	—	+1.52%
42	AAPL	Apple INC	Stock-Tech	0.75%	+0.17%	-15.36%
43	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.74%	—	+17.10%
44	HD	Home Depot INC	Stock-Consumer Disc	0.74%	—	+8.67%
45	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.73%	+0.65%	+3.65%
46	ETN	Eaton Corporation plc	Stock-Industrials	0.65%	—	-4.20%
47	UPS	United Parcel Service-cl B	Stock-Industrials	0.63%	—	-8.10%
48	JNJ	Johnson & Johnson	Stock-Healthcare	0.56%	—	+44.33%
49	MA	Mastercard INC - A	Stock-Financials	0.50%	—	-1.75%
50	IBM	Intl Business Machines CORP	Stock-Tech	0.49%	—	-1.11%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Steinberg Global Asset Management for the quarter ending Q1 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VCIT	Vanguard Int-term Corporate	+2.3%	+126.05%	Add
2	AGG	Ishares Core U.s. Aggregate	+1.7%	+469.91%	Add
3	VTR	Ventas INC	+0.3%	+22.79%	Add
4	T	At&t INC	+0.3%	+7.87%	Add
5	BCE	Bce INC	+0.2%	+11.11%	Add
6	VZ	Verizon Communications INC	+0.2%	+1.93%	Add
7	JNJ	Johnson & Johnson	+0.2%	+44.33%	Add
8	SPSB	Ss Spdr P St C CORP ETF	+0.2%	+7.48%	Add
9	DHR	Danaher CORP	+0.2%	+231.67%	Add
10	V	Visa Inc-class A Shares	+0.1%	+123.22%	Add
11	SBUX	Starbucks CORP	+0.1%	+269.89%	Add
12	AMZN	Amazon.com INC	+0.1%	+253.86%	Add
13	PM	Philip Morris International	+0.1%	+1.42%	Add
14	BAC	Bank Of America CORP	+0.1%	+164.24%	Add
15	CVX	Chevron CORP	+0.1%	+6.97%	Add
16	DUK	Duke Energy CORP	+0.1%	+0.14%	Add
17	MIC2EUR	Macquarie Infrastructure Hol	+0.1%	+27.69%	Add
18	AEP	American Electric Power Company, Inc.	+0.1%	+17.10%	Add
19	HELE	Helen of Troy Limited	+0.1%	+18.95%	Add
20	XLK	Ss Technology Select Sector	+0.1%	+3.83%	Add
21	SO	Southern Co/the	+0.1%	+0.33%	Add
22	USMV	Ishares Msci USA Min Vol Fac	+0.1%	+1.56%	Add
23	MINT	Pimco Enhanced Short Maturit	+0.1%	+5.88%	Add
24	VCSH	Vanguard S/t CORP Bond ETF	+0.1%	+6.43%	Add
25	IJH	Ishares Core S&p Midcap ETF	+0.1%	+2.36%	Add
26	PFF	Ishares Preferred & Income S	+0.1%	+6.24%	Add
27	IJR	Ishares Core S&p Small-cap E	0%	+2.54%	Add
28	WFC	Wells Fargo & Co	-0.2%	-25.44%	Trim
29	DVY	Ishares Select Dividend ETF	-0.2%	-60.06%	Trim
30	AMGN	Amgen INC	-0.2%	-16.54%	Trim
31	DXJ	Wisdomtree Japan Hedged Eq	-0.2%	-69.15%	Trim
32	✓		-0.2%	-26.13%	Trim
33	KMB	Kimberly-clark CORP	-0.3%	-29.63%	Trim
34	GLD	Spdr Gold Shares	-1.2%	-97.01%	Trim
35	FLOT	Ishares Floating Rate Bond E	—	EXIT	Sold out
36	TOTL	Ss Doubleline Tr Tact ETF	—	NEW	New buy
37	SJNK	Ss Spdr Bb St Hi Yield ETF	—	EXIT	Sold out
38	OEF	Ishares S&p 100 ETF	—	NEW	New buy
39	JAHEUR	Jarden CORP	—	EXIT	Sold out
40	TWXCHF	Time Warner INC	—	NEW	New buy
41	IFN	Aberdeen India Fund INC	—	EXIT	Sold out
42	SHY	Ishares 1-3 Year Treasury Bo	—	EXIT	Sold out
43	MUFG	Mitsubishi Ufj Finl-spon Adr	—	EXIT	Sold out
44	BOND	Pimco Active Bond Exchange-t	—	EXIT	Sold out
45	CELG	Celgene CORP	—	NEW	New buy
46	✓	Partnerre LTD	—	EXIT	Sold out
47	M	Macy's INC	—	NEW	New buy
48	SYY	Sysco CORP	—	EXIT	Sold out
49	SRCLEUR	Stericycle INC	—	NEW	New buy
50	IMGNEUR	Immunogen INC	—	EXIT	Sold out