Steinberg Global Asset Management — Q2 2017 13F Holdings

Name: Steinberg Global Asset Management — 13F Holdings, Q2 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 237 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MINT	Pimco Enhanced Short Maturit	ETF-Other	3.93%	-0.38%	-7.14%
2	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	3.77%	—	+1.28%
3	SH1USD	Proshares Short S&p500	ETF-Other	3.20%	+0.15%	+5.65%
4	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.65%	+0.08%	+2.18%
5	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.61%	+0.16%	+1.97%
6	XLK	Ss Technology Select Sector	ETF-Tech	2.61%	+0.24%	+2.01%
7	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	2.51%	+0.03%	+2.59%
8	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	2.35%	—	-36.65%
9	TIP	Ishares Tips Bond ETF	ETF-Other	2.23%	—	+36.62%
10	JPST	Jpmorgan Ultra-short Income	ETF-Other	2.15%	-0.18%	EXIT
11	XLF	Ss Financial Select Sector	ETF-Other	2.00%	-0.05%	+1.29%
12	FLOT	Ishares Floating Rate Bond E	ETF-Other	1.89%	-0.94%	+1.34%
13	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	1.89%	—	+2.16%
14	PEP	Pepsico INC	Stock-Consumer Staples	1.61%	+0.10%	+0.42%
15	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	1.56%	—	-36.88%
16	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	1.47%	—	+2.04%
17	IUSV	Ishares Core S&p U.s. Value	ETF-Other	1.45%	+0.06%	—
18	INTC	Intel CORP	Stock-Tech	1.41%	—	+1.36%
19	XLV	Ss Health Care Select Sector	ETF-Other	1.26%	—	+3.27%
20	T	At&t INC	Stock-Comm Services	1.26%	+0.22%	-4.82%
21	MO	Altria Group INC	Stock-Consumer Staples	1.26%	-0.53%	+2.60%
22	OEF	Ishares S&p 100 ETF	ETF-Other	1.25%	-1.59%	EXIT
23	CVX	Chevron CORP	Stock-Energy	1.25%	+0.04%	+3.39%
24	PFF	Ishares Preferred & Income S	ETF-Other	1.19%	—	+1.37%
25	MRK	Merck & Co. INC.	Stock-Healthcare	1.19%	—	-0.73%
26	MKL	Markel Group INC	Stock-Financials	1.16%	—	+4.53%
27	PM	Philip Morris International	Stock-Consumer Staples	1.13%	+0.21%	-26.18%
28	DUK	Duke Energy CORP	Stock-Utilities	1.12%	—	+0.86%
29	WFC	Wells Fargo & Co	Stock-Financials	1.11%	—	-0.28%
30	KHC	Kraft Heinz Co/the	Stock-Consumer Staples	1.10%	—	+0.95%
31	PAYX	Paychex INC	Stock-Tech	1.09%	-0.26%	+0.72%
32	ABBV	Abbvie INC	Stock-Healthcare	1.09%	-0.80%	+3.26%
33	SO	Southern Co/the	Stock-Utilities	1.08%	—	+1.43%
34	VZ	Verizon Communications INC	Stock-Comm Services	1.04%	—	+4.29%
35	PFE	Pfizer INC	Stock-Healthcare	1.03%	—	+1.75%
36	OXY	Occidental Petroleum CORP	Stock-Energy	0.97%	—	+2.87%
37	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	0.96%	+0.07%	—
38	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.95%	—	-1.05%
39	LMT	Lockheed Martin CORP	Stock-Industrials	0.92%	—	+0.66%
40	MIC2EUR	Macquarie Infrastructure Hol	Stock-Other	0.85%	—	+1.34%
41	VTR	Ventas INC	Stock-Real Estate	0.79%	-0.25%	+2.37%
42	AAPL	Apple INC	Stock-Tech	0.78%	+0.17%	-4.95%
43	ETN	Eaton Corporation plc	Stock-Industrials	0.75%	—	+1.05%
44	F	Ford Motor Co	Stock-Consumer Disc	0.74%	—	+5.75%
45	BGS	B&g Foods INC	Stock-Other	0.69%	—	+1.54%
46	GM	General Motors Co	Stock-Consumer Disc	0.61%	—	-0.12%
47	TPLUSD	Texas Pacific Land Trust	Stock-Other	0.57%	+0.36%	+26.30%
48	UPS	United Parcel Service-cl B	Stock-Industrials	0.56%	—	-0.36%
49	BCE	Bce INC	Stock-Comm Services	0.54%	—	+1.60%
50	HD	Home Depot INC	Stock-Consumer Disc	0.51%	—	+11.61%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Steinberg Global Asset Management for the quarter ending Q2 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	TIP	Ishares Tips Bond ETF	+0.5%	+36.62%	Add
2	SCHD	Schwab U.S. Dividend Equity ETF	+0.2%	+89.33%	Add
3	TPLUSD	Texas Pacific Land Trust	+0.1%	+26.30%	Add
4	ABBV	Abbvie INC	+0.1%	+3.26%	Add
5	VB	Vanguard Small-cap ETF	+0.1%	+55.30%	Add
6	ABBNY	Abb Ltd-spon Adr	+0.1%	+37.79%	Add
7	AMZN	Amazon.com INC	+0.1%	+19.81%	Add
8	XLV	Ss Health Care Select Sector	+0.1%	+3.27%	Add
9	GOOGL	Alphabet Inc-cl A	+0.1%	+20.10%	Add
10	HD	Home Depot INC	+0.1%	+11.61%	Add
11	MO	Altria Group INC	0%	+2.60%	Add
12	USMV	Ishares Msci USA Min Vol Fac	0%	+2.59%	Add
13	XLF	Ss Financial Select Sector	0%	+1.29%	Add
14	XLK	Ss Technology Select Sector	0%	+2.01%	Add
15	IJR	Ishares Core S&p Small-cap E	0%	+2.18%	Add
16	IJH	Ishares Core S&p Midcap ETF	0%	+1.97%	Add
17	SH1USD	Proshares Short S&p500	0%	+5.65%	Add
18	BAC	Bank Of America CORP	-0.1%	-39.54%	Trim
19	AEP	American Electric Power Company, Inc.	-0.1%	-15.23%	Trim
20	BGS	B&g Foods INC	-0.1%	+1.54%	Add
21	IBM	Intl Business Machines CORP	-0.1%	-36.75%	Trim
22	STPZ	Pimco 1-5 Year US Tips Index	-0.1%	-45.79%	Trim
23	INTC	Intel CORP	-0.1%	+1.36%	Add
24	PSK	Ss Spdr Ice Pref Sec ETF	-0.2%	-31.70%	Trim
25	EFV	Ishares Msci Eafe Value ETF	-0.2%	-60.17%	Trim
26	EFG	Ishares Msci Eafe Growth ETF	-0.2%	-63.32%	Trim
27	T	At&t INC	-0.3%	-4.82%	Trim
28	PM	Philip Morris International	-0.4%	-26.18%	Trim
29	MINT	Pimco Enhanced Short Maturit	-0.5%	-7.14%	Trim
30	IVE	Ishares S&p 500 Value ETF	-1%	-36.88%	Trim
31	IVW	Ishares S&p 500 Growth ETF	-1.4%	-36.65%	Trim
32	JPST	Jpmorgan Ultra-short Income	—	NEW	New buy
33	VCIT	Vanguard Int-term Corporate	—	EXIT	Sold out
34	IUSV	Ishares Core S&p U.s. Value	—	NEW	New buy
35	IUSG	Ishares Core S&p U.s. Growth	—	NEW	New buy
36	TGT	Target CORP	—	NEW	New buy
37	LAMR	Lamar Advertising Co-a	—	NEW	New buy
38	IEFA	Ishares Core Msci Eafe ETF	—	NEW	New buy
39	VWO	Vanguard Ftse Emerging Marke	—	NEW	New buy
40	TRCO	Tribune Media Co - A	—	EXIT	Sold out
41	EFZUSD	Proshares Short Msci Eafe	—	EXIT	Sold out
42	✓	Fqf Tr	—	NEW	New buy
43	UNUSD	Unilever N V -ny Shares	—	NEW	New buy
44	NXPI	NXP Semiconductors N.V.	—	EXIT	Sold out
45	IEUR	Ishares Core Msci Europe ETF	—	NEW	New buy
46	VYX	Ncr Voyix CORP	—	NEW	New buy
47	IEV	Ishares Europe ETF	—	EXIT	Sold out
48	UHAL	U-haul Holding Co	—	NEW	New buy
49	REGN	Regeneron Pharmaceuticals	—	NEW	New buy
50	2GT	Applied Genetic Technologies	—	NEW	New buy