Steinberg Global Asset Management — Q4 2016 13F Holdings

Name: Steinberg Global Asset Management — 13F Holdings, Q4 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 227 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	4.11%	—	-0.01%
2	MINT	Pimco Enhanced Short Maturit	ETF-Other	4.09%	-0.38%	+48.02%
3	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	3.45%	—	+2.05%
4	SH1USD	Proshares Short S&p500	ETF-Other	3.15%	+0.15%	+11.35%
5	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.69%	+0.08%	+1.18%
6	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.57%	+0.16%	+1.84%
7	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	2.50%	—	+1.46%
8	XLK	Ss Technology Select Sector	ETF-Tech	2.39%	+0.24%	+1.36%
9	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	2.37%	+0.03%	+1.90%
10	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	2.02%	—	-49.86%
11	FLOT	Ishares Floating Rate Bond E	ETF-Other	2.02%	-0.94%	—
12	XLF	Ss Financial Select Sector	ETF-Other	1.99%	-0.05%	-5.38%
13	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	1.76%	—	-3.55%
14	TIP	Ishares Tips Bond ETF	ETF-Other	1.74%	—	—
15	T	At&t INC	Stock-Comm Services	1.63%	+0.22%	-3.75%
16	INTC	Intel CORP	Stock-Tech	1.63%	—	-1.54%
17	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	1.59%	—	+1.78%
18	PEP	Pepsico INC	Stock-Consumer Staples	1.54%	+0.10%	-15.10%
19	MRK	Merck & Co. INC.	Stock-Healthcare	1.51%	—	+0.84%
20	CVX	Chevron CORP	Stock-Energy	1.47%	+0.04%	+2.87%
21	WFC	Wells Fargo & Co	Stock-Financials	1.44%	—	-4.80%
22	ABBV	Abbvie INC	Stock-Healthcare	1.29%	-0.80%	+5.03%
23	VZ	Verizon Communications INC	Stock-Comm Services	1.28%	—	+0.64%
24	PAYX	Paychex INC	Stock-Tech	1.26%	-0.26%	-1.01%
25	PM	Philip Morris International	Stock-Consumer Staples	1.25%	+0.21%	-1.44%
26	PFF	Ishares Preferred & Income S	ETF-Other	1.23%	—	-36.59%
27	PFE	Pfizer INC	Stock-Healthcare	1.21%	—	+0.25%
28	OEF	Ishares S&p 100 ETF	ETF-Other	1.19%	-1.59%	EXIT
29	SO	Southern Co/the	Stock-Utilities	1.18%	—	-0.70%
30	MO	Altria Group INC	Stock-Consumer Staples	1.18%	-0.53%	+3.22%
31	KHC	Kraft Heinz Co/the	Stock-Consumer Staples	1.17%	—	-1.08%
32	MKL	Markel Group INC	Stock-Financials	1.17%	—	-3.46%
33	DUK	Duke Energy CORP	Stock-Utilities	1.11%	—	-0.61%
34	XLV	Ss Health Care Select Sector	ETF-Other	1.11%	—	+0.69%
35	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.00%	—	-4.71%
36	BCE	Bce INC	Stock-Comm Services	1.00%	—	-1.27%
37	MIC2EUR	Macquarie Infrastructure Hol	Stock-Other	0.96%	—	-1.02%
38	LMT	Lockheed Martin CORP	Stock-Industrials	0.89%	—	+6.02%
39	OXY	Occidental Petroleum CORP	Stock-Energy	0.84%	—	+0.43%
40	BGS	B&g Foods INC	Stock-Other	0.83%	—	—
41	F	Ford Motor Co	Stock-Consumer Disc	0.80%	—	-24.26%
42	VTR	Ventas INC	Stock-Real Estate	0.74%	-0.25%	-0.53%
43	AAPL	Apple INC	Stock-Tech	0.73%	+0.17%	+7.39%
44	ETN	Eaton Corporation plc	Stock-Industrials	0.69%	—	-1.40%
45	UPS	United Parcel Service-cl B	Stock-Industrials	0.64%	—	+0.35%
46	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.54%	+0.65%	-8.25%
47	PSK	Ss Spdr Ice Pref Sec ETF	ETF-Other	0.52%	—	-58.23%
48	TPLUSD	Texas Pacific Land Trust	Stock-Other	0.51%	+0.36%	-7.46%
49	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.50%	—	-21.31%
50	KMX	Carmax INC	Stock-Consumer Disc	0.48%	—	-4.95%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Steinberg Global Asset Management for the quarter ending Q4 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MINT	Pimco Enhanced Short Maturit	+1.3%	+48.02%	Add
2	IJR	Ishares Core S&p Small-cap E	+0.3%	+1.18%	Add
3	XLF	Ss Financial Select Sector	+0.3%	-5.38%	Trim
4	WFC	Wells Fargo & Co	+0.2%	-4.80%	Trim
5	CVX	Chevron CORP	+0.2%	+2.87%	Add
6	IJH	Ishares Core S&p Midcap ETF	+0.2%	+1.84%	Add
7	SH1USD	Proshares Short S&p500	+0.2%	+11.35%	Add
8	IVE	Ishares S&p 500 Value ETF	+0.2%	+1.46%	Add
9	MO	Altria Group INC	+0.1%	+3.22%	Add
10	GOOG	Alphabet Inc-cl C	+0.1%	+43.26%	Add
11	LMT	Lockheed Martin CORP	+0.1%	+6.02%	Add
12	TWXCHF	Time Warner INC	+0.1%	+8.22%	Add
13	BCE	Bce INC	-0.1%	-1.27%	Trim
14	INTC	Intel CORP	-0.1%	-1.54%	Trim
15	EFG	Ishares Msci Eafe Growth ETF	-0.1%	-19.16%	Trim
16	PM	Philip Morris International	-0.1%	-1.44%	Trim
17	EFAV	Ishares Msci Eafe Min Vol Fa	-0.1%	-21.60%	Trim
18	AEP	American Electric Power Company, Inc.	-0.1%	-21.31%	Trim
19	AMGN	Amgen INC	-0.1%	-8.51%	Trim
20	VTR	Ventas INC	-0.1%	-0.53%	Trim
21	JNJ	Johnson & Johnson	-0.1%	-18.32%	Trim
22	GILD	Gilead Sciences INC	-0.1%	-27.92%	Trim
23	TOTL	Ss Doubleline Tr Tact ETF	-0.1%	-3.55%	Trim
24	✓		-0.1%	-26.08%	Trim
25	MA	Mastercard INC - A	-0.1%	-29.41%	Trim
26	KO	Coca-cola Co/the	-0.2%	-62.71%	Trim
27	IBM	Intl Business Machines CORP	-0.2%	-46.70%	Trim
28	HD	Home Depot INC	-0.2%	-34.09%	Trim
29	F	Ford Motor Co	-0.3%	-24.26%	Trim
30	PEP	Pepsico INC	-0.3%	-15.10%	Trim
31	PFF	Ishares Preferred & Income S	-0.8%	-36.59%	Trim
32	PSK	Ss Spdr Ice Pref Sec ETF	-0.8%	-58.23%	Trim
33	PG	Procter & Gamble Co/the	-1.1%	-68.00%	Trim
34	VCIT	Vanguard Int-term Corporate	-2.2%	-49.86%	Trim
35	AGG	Ishares Core U.s. Aggregate	—	EXIT	Sold out
36	FLOT	Ishares Floating Rate Bond E	—	NEW	New buy
37	TIP	Ishares Tips Bond ETF	—	NEW	New buy
38	BGS	B&g Foods INC	—	NEW	New buy
39	XLRE	Ss Real Estate Select Sector	—	EXIT	Sold out
40	GM	General Motors Co	—	NEW	New buy
41	STPZ	Pimco 1-5 Year US Tips Index	—	NEW	New buy
42	HEI	Heico CORP	—	NEW	New buy
43	IYF	Ishares US Financials ETF	—	NEW	New buy
44	SCHD	Schwab U.S. Dividend Equity ETF	—	NEW	New buy
45	ABBNY	Abb Ltd-spon Adr	—	NEW	New buy
46	EFA	Ishares Msci Eafe ETF	—	NEW	New buy
47	COR	Cencora INC	—	EXIT	Sold out
48	GIS	General Mills INC	—	EXIT	Sold out
49	CXW	Corecivic INC	—	NEW	New buy
50	WAB	Wabtec CORP	—	NEW	New buy