Steinberg Global Asset Management — Q1 2017 13F Holdings

Name: Steinberg Global Asset Management — 13F Holdings, Q1 2017
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 232 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MINT	Pimco Enhanced Short Maturit	ETF-Other	4.39%	-0.38%	+14.30%
2	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	3.86%	—	+0.02%
3	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	3.70%	—	+5.83%
4	SH1USD	Proshares Short S&p500	ETF-Other	3.23%	+0.15%	+16.10%
5	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.66%	+0.08%	+109.45%
6	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.62%	+0.16%	+5.04%
7	XLK	Ss Technology Select Sector	ETF-Tech	2.59%	+0.24%	+5.02%
8	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	2.54%	—	+5.39%
9	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	2.48%	+0.03%	+5.66%
10	XLF	Ss Financial Select Sector	ETF-Other	1.97%	-0.05%	+3.95%
11	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	1.94%	—	+1.48%
12	FLOT	Ishares Floating Rate Bond E	ETF-Other	1.94%	-0.94%	+2.15%
13	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	1.90%	—	+14.47%
14	TIP	Ishares Tips Bond ETF	ETF-Other	1.71%	—	+3.27%
15	PEP	Pepsico INC	Stock-Consumer Staples	1.61%	+0.10%	+4.46%
16	INTC	Intel CORP	Stock-Tech	1.54%	—	+1.84%
17	PM	Philip Morris International	Stock-Consumer Staples	1.52%	+0.21%	+5.67%
18	T	At&t INC	Stock-Comm Services	1.51%	+0.22%	+1.39%
19	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	1.49%	—	-0.33%
20	CVX	Chevron CORP	Stock-Energy	1.29%	+0.04%	+2.73%
21	OEF	Ishares S&p 100 ETF	ETF-Other	1.24%	-1.59%	EXIT
22	MRK	Merck & Co. INC.	Stock-Healthcare	1.23%	—	-19.26%
23	MO	Altria Group INC	Stock-Consumer Staples	1.22%	-0.53%	+4.64%
24	PFF	Ishares Preferred & Income S	ETF-Other	1.21%	—	+0.85%
25	KHC	Kraft Heinz Co/the	Stock-Consumer Staples	1.19%	—	+4.44%
26	XLV	Ss Health Care Select Sector	ETF-Other	1.19%	—	+6.36%
27	PAYX	Paychex INC	Stock-Tech	1.16%	-0.26%	+1.61%
28	WFC	Wells Fargo & Co	Stock-Financials	1.16%	—	-14.78%
29	MKL	Markel Group INC	Stock-Financials	1.15%	—	-2.35%
30	SO	Southern Co/the	Stock-Utilities	1.15%	—	+2.20%
31	DUK	Duke Energy CORP	Stock-Utilities	1.13%	—	+2.49%
32	VZ	Verizon Communications INC	Stock-Comm Services	1.13%	—	+3.07%
33	PFE	Pfizer INC	Stock-Healthcare	1.07%	—	-10.80%
34	OXY	Occidental Petroleum CORP	Stock-Energy	1.04%	—	+48.78%
35	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.98%	—	+2.70%
36	ABBV	Abbvie INC	Stock-Healthcare	0.98%	-0.80%	-22.17%
37	LMT	Lockheed Martin CORP	Stock-Industrials	0.91%	—	+2.26%
38	MIC2EUR	Macquarie Infrastructure Hol	Stock-Other	0.90%	—	+1.70%
39	AAPL	Apple INC	Stock-Tech	0.85%	+0.17%	+0.23%
40	BGS	B&g Foods INC	Stock-Other	0.80%	—	+11.65%
41	F	Ford Motor Co	Stock-Consumer Disc	0.75%	—	+4.62%
42	VTR	Ventas INC	Stock-Real Estate	0.75%	-0.25%	+4.01%
43	ETN	Eaton Corporation plc	Stock-Industrials	0.74%	—	+3.40%
44	GM	General Motors Co	Stock-Consumer Disc	0.64%	—	+88.04%
45	UPS	United Parcel Service-cl B	Stock-Industrials	0.56%	—	+0.46%
46	BCE	Bce INC	Stock-Comm Services	0.54%	—	-43.43%
47	PSK	Ss Spdr Ice Pref Sec ETF	ETF-Other	0.49%	—	-3.18%
48	JNJ	Johnson & Johnson	Stock-Healthcare	0.47%	—	+28.31%
49	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.47%	+0.65%	-1.46%
50	HD	Home Depot INC	Stock-Consumer Disc	0.46%	—	+1.22%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Steinberg Global Asset Management for the quarter ending Q1 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MINT	Pimco Enhanced Short Maturit	+0.3%	+14.30%	Add
2	GM	General Motors Co	+0.3%	+88.04%	Add
3	PM	Philip Morris International	+0.3%	+5.67%	Add
4	IVW	Ishares S&p 500 Growth ETF	+0.3%	+5.83%	Add
5	XLK	Ss Technology Select Sector	+0.2%	+5.02%	Add
6	OXY	Occidental Petroleum CORP	+0.2%	+48.78%	Add
7	TOTL	Ss Doubleline Tr Tact ETF	+0.1%	+14.47%	Add
8	✓		+0.1%	+38.08%	Add
9	SCHD	Schwab U.S. Dividend Equity ETF	+0.1%	+105.95%	Add
10	AAPL	Apple INC	+0.1%	+0.23%	Add
11	ABBNY	Abb Ltd-spon Adr	+0.1%	+87.28%	Add
12	USMV	Ishares Msci USA Min Vol Fac	+0.1%	+5.66%	Add
13	JNJ	Johnson & Johnson	+0.1%	+28.31%	Add
14	HSIC	Henry Schein INC	+0.1%	+49.32%	Add
15	SH1USD	Proshares Short S&p500	+0.1%	+16.10%	Add
16	XLV	Ss Health Care Select Sector	+0.1%	+6.36%	Add
17	AMZN	Amazon.com INC	+0.1%	+13.95%	Add
18	KMB	Kimberly-clark CORP	+0.1%	+131.28%	Add
19	PEP	Pepsico INC	+0.1%	+4.46%	Add
20	EFAV	Ishares Msci Eafe Min Vol Fa	+0.1%	+30.36%	Add
21	ATVIEUR	Activision Blizzard INC	+0.1%	+0.37%	Add
22	EFG	Ishares Msci Eafe Growth ETF	+0.1%	+19.20%	Add
23	IJH	Ishares Core S&p Midcap ETF	+0.1%	+5.04%	Add
24	OEF	Ishares S&p 100 ETF	+0.1%	+5.65%	Add
25	ETN	Eaton Corporation plc	+0.1%	+3.40%	Add
26	IVE	Ishares S&p 500 Value ETF	0%	+5.39%	Add
27	MO	Altria Group INC	0%	+4.64%	Add
28	KHC	Kraft Heinz Co/the	0%	+4.44%	Add
29	DUK	Duke Energy CORP	0%	+2.49%	Add
30	LMT	Lockheed Martin CORP	0%	+2.26%	Add
31	XLF	Ss Financial Select Sector	0%	+3.95%	Add
32	IJR	Ishares Core S&p Small-cap E	0%	+109.45%	Add
33	TIP	Ishares Tips Bond ETF	0%	+3.27%	Add
34	PFE	Pfizer INC	-0.1%	-10.80%	Trim
35	AEP	American Electric Power Company, Inc.	-0.2%	-19.85%	Trim
36	VZ	Verizon Communications INC	-0.2%	+3.07%	Add
37	CVX	Chevron CORP	-0.2%	+2.73%	Add
38	TWXCHF	Time Warner INC	-0.2%	-57.45%	Trim
39	WFC	Wells Fargo & Co	-0.3%	-14.78%	Trim
40	MRK	Merck & Co. INC.	-0.3%	-19.26%	Trim
41	ABBV	Abbvie INC	-0.3%	-22.17%	Trim
42	BCE	Bce INC	-0.5%	-43.43%	Trim
43	VB	Vanguard Small-cap ETF	—	NEW	New buy
44	EFZUSD	Proshares Short Msci Eafe	—	NEW	New buy
45	EFA	Ishares Msci Eafe ETF	—	EXIT	Sold out
46	✓	Ariad Pharmaceuticals INC	—	EXIT	Sold out
47	WAB	Wabtec CORP	—	EXIT	Sold out
48	TPB	Turning Point Brands INC	—	NEW	New buy
49	LLY	Eli Lilly & Co	—	NEW	New buy
50	✓	Allied World Assurance Co Hlds AG	—	EXIT	Sold out