Steinberg Global Asset Management — Q3 2016 13F Holdings

Name: Steinberg Global Asset Management — 13F Holdings, Q3 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 217 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	4.20%	—	+4.89%
2	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	4.13%	—	+5.20%
3	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	3.37%	—	-3.78%
4	SH1USD	Proshares Short S&p500	ETF-Other	2.94%	+0.15%	+5634.25%
5	MINT	Pimco Enhanced Short Maturit	ETF-Other	2.76%	-0.38%	+3.73%
6	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.39%	+0.08%	-1.09%
7	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.35%	+0.16%	-1.19%
8	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	2.33%	+0.03%	-2.65%
9	XLK	Ss Technology Select Sector	ETF-Tech	2.32%	+0.24%	-0.44%
10	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	2.30%	—	-0.99%
11	AGG	Ishares Core U.s. Aggregate	ETF-Other	2.06%	—	+5.26%
12	PFF	Ishares Preferred & Income S	ETF-Other	2.05%	—	+9.99%
13	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	1.88%	—	+7.87%
14	PEP	Pepsico INC	Stock-Consumer Staples	1.88%	+0.10%	-1.44%
15	XLF	Ss Financial Select Sector	ETF-Other	1.74%	-0.05%	-0.17%
16	INTC	Intel CORP	Stock-Tech	1.71%	—	+0.09%
17	T	At&t INC	Stock-Comm Services	1.61%	+0.22%	+2.79%
18	MRK	Merck & Co. INC.	Stock-Healthcare	1.58%	—	-1.30%
19	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	1.58%	—	+5.38%
20	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.53%	—	-0.76%
21	PSK	Ss Spdr Ice Pref Sec ETF	ETF-Other	1.35%	—	+1.01%
22	PM	Philip Morris International	Stock-Consumer Staples	1.34%	+0.21%	-1.67%
23	PFE	Pfizer INC	Stock-Healthcare	1.26%	—	+1.67%
24	CVX	Chevron CORP	Stock-Energy	1.24%	+0.04%	+2.53%
25	MKL	Markel Group INC	Stock-Financials	1.24%	—	-4.84%
26	SO	Southern Co/the	Stock-Utilities	1.24%	—	+0.30%
27	ABBV	Abbvie INC	Stock-Healthcare	1.24%	-0.80%	+0.57%
28	VZ	Verizon Communications INC	Stock-Comm Services	1.23%	—	+1.18%
29	KHC	Kraft Heinz Co/the	Stock-Consumer Staples	1.21%	—	-6.75%
30	WFC	Wells Fargo & Co	Stock-Financials	1.21%	—	-0.23%
31	PAYX	Paychex INC	Stock-Tech	1.21%	-0.26%	+0.24%
32	DUK	Duke Energy CORP	Stock-Utilities	1.15%	—	+0.43%
33	XLV	Ss Health Care Select Sector	ETF-Other	1.15%	—	-0.09%
34	OEF	Ishares S&p 100 ETF	ETF-Other	1.12%	-1.59%	EXIT
35	BCE	Bce INC	Stock-Comm Services	1.07%	—	+0.55%
36	MO	Altria Group INC	Stock-Consumer Staples	1.06%	-0.53%	-4.16%
37	F	Ford Motor Co	Stock-Consumer Disc	1.05%	—	+1.63%
38	MIC2EUR	Macquarie Infrastructure Hol	Stock-Other	0.98%	—	+0.39%
39	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.93%	—	-3.67%
40	OXY	Occidental Petroleum CORP	Stock-Energy	0.85%	—	+3.93%
41	VTR	Ventas INC	Stock-Real Estate	0.84%	-0.25%	-25.47%
42	LMT	Lockheed Martin CORP	Stock-Industrials	0.80%	—	-26.87%
43	ETN	Eaton Corporation plc	Stock-Industrials	0.68%	—	+0.93%
44	AAPL	Apple INC	Stock-Tech	0.66%	+0.17%	-2.71%
45	HD	Home Depot INC	Stock-Consumer Disc	0.64%	—	+3.25%
46	UPS	United Parcel Service-cl B	Stock-Industrials	0.61%	—	+4.39%
47	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.59%	—	-4.39%
48	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.54%	+0.65%	+0.08%
49	MA	Mastercard INC - A	Stock-Financials	0.49%	—	+4.42%
50	AMGN	Amgen INC	Stock-Healthcare	0.46%	—	-3.83%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Steinberg Global Asset Management for the quarter ending Q3 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SH1USD	Proshares Short S&p500	+2.9%	+5634.25%	Add
2	LAZ	Lazard, Inc.	+0.3%	+228.64%	Add
3	✓		+0.3%	+166.72%	Add
4	INTC	Intel CORP	+0.2%	+0.09%	Add
5	XLK	Ss Technology Select Sector	+0.1%	-0.44%	Trim
6	TPLUSD	Texas Pacific Land Trust	+0.1%	+3.75%	Add
7	CLVT	Clarivate Plc	+0.1%	+160.66%	Add
8	PFF	Ishares Preferred & Income S	+0.1%	+9.99%	Add
9	META	Meta Platforms Inc-class A	+0.1%	+37.07%	Add
10	TOTL	Ss Doubleline Tr Tact ETF	+0.1%	+7.87%	Add
11	MIC2EUR	Macquarie Infrastructure Hol	+0.1%	+0.39%	Add
12	AMZN	Amazon.com INC	+0.1%	+17.45%	Add
13	INTLUSD	Intl Fcstone INC	+0.1%	+126.58%	Add
14	SPSB	Ss Spdr P St C CORP ETF	+0.1%	+5.20%	Add
15	MA	Mastercard INC - A	+0.1%	+4.42%	Add
16	VCIT	Vanguard Int-term Corporate	+0.1%	+4.89%	Add
17	AAPL	Apple INC	+0.1%	-2.71%	Trim
18	IJR	Ishares Core S&p Small-cap E	+0.1%	-1.09%	Trim
19	MRK	Merck & Co. INC.	+0.1%	-1.30%	Trim
20	AGG	Ishares Core U.s. Aggregate	0%	+5.26%	Add
21	MINT	Pimco Enhanced Short Maturit	0%	+3.73%	Add
22	PG	Procter & Gamble Co/the	0%	-0.76%	Trim
23	EZU	Ishares Msci Eurozone ETF	-0.1%	-44.64%	Trim
24	AIG	American International Group	-0.1%	-35.26%	Trim
25	EFG	Ishares Msci Eafe Growth ETF	-0.1%	-22.63%	Trim
26	SBUX	Starbucks CORP	-0.1%	-59.82%	Trim
27	DUK	Duke Energy CORP	-0.1%	+0.43%	Add
28	VZ	Verizon Communications INC	-0.1%	+1.18%	Add
29	WFC	Wells Fargo & Company	-0.1%	-58.98%	Trim
30	WFC	Wells Fargo & Co	-0.1%	-0.23%	Trim
31	PM	Philip Morris International	-0.1%	-1.67%	Trim
32	MKL	Markel Group INC	-0.1%	-4.84%	Trim
33	BCRUSD	Cr Bard INC	-0.2%	-39.89%	Trim
34	MO	Altria Group INC	-0.2%	-4.16%	Trim
35	USMV	Ishares Msci USA Min Vol Fac	-0.2%	-2.65%	Trim
36	BMY	Bristol-myers Squibb Co	-0.2%	+0.08%	Add
37	VTR	Ventas INC	-0.4%	-25.47%	Trim
38	LMT	Lockheed Martin CORP	-0.4%	-26.87%	Trim
39	XLF	Ss Financial Select Sector	-0.4%	-0.17%	Trim
40	KMB	Kimberly-clark CORP	-0.8%	-92.82%	Trim
41	FLO	Flowers Foods INC	—	EXIT	Sold out
42	HELE	Helen of Troy Limited	—	EXIT	Sold out
43	XLRE	Ss Real Estate Select Sector	—	NEW	New buy
44	✓		—	EXIT	Sold out
45	TRCO	Tribune Media Co - A	—	NEW	New buy
46	GHC	Graham Holdings Co-class B	—	NEW	New buy
47	FTV	Fortive CORP	—	NEW	New buy
48	✓		—	EXIT	Sold out
49	CVS	Cvs Health CORP	—	EXIT	Sold out
50	BH	Biglari Holdings Inc.	—	NEW	New buy