$471 Million is the total value of Steinberg Global Asset Management's 226 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 13.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MINT | Buy | Pimco Enhanced Short Maturityshort duration | $23,235,000 | +0.5% | 229,323 | +0.6% | 4.94% | +87.1% |
| IGSB | Sell | iShares Barclays 1-3 Year Cred | $19,521,000 | -50.8% | 185,104 | -50.8% | 4.15% | -8.3% |
| FLOT | Sell | iShares Floating Rate Note ETF | $18,682,000 | -50.0% | 368,335 | -50.0% | 3.97% | -6.9% |
| IVW | Sell | I Shares S&P 500 Growth Index | $16,036,000 | -45.1% | 162,392 | -50.3% | 3.41% | +2.2% |
| IVE | Sell | IShares S&P 500 Value Index | $15,522,000 | -45.3% | 181,626 | -49.8% | 3.30% | +1.9% |
| IDV | Sell | iShares Dow Jones Intl Select | $11,418,000 | -47.1% | 300,951 | -49.5% | 2.42% | -1.6% |
| CHK | Sell | Chesapeake Energy Corp. | $10,969,000 | -47.3% | 404,173 | -49.7% | 2.33% | -1.8% |
| IJR | Sell | iShares Core S&P Small-Cap ETF | $10,915,000 | -45.7% | 100,020 | -50.4% | 2.32% | +1.1% |
| IJH | Sell | iShares Core S&P Mid-Cap ETF | $10,635,000 | -46.2% | 79,477 | -50.1% | 2.26% | +0.3% |
| SH | Sell | Short S&P 500 Proshares | $10,008,000 | -66.1% | 396,661 | -62.3% | 2.13% | -36.8% |
| AIG | Sell | American Int'l Group | $9,436,000 | -51.4% | 184,835 | -53.7% | 2.00% | -9.4% |
| FRFHF | Sell | Fairfax Financial Holdings Ltd | $9,372,000 | -50.6% | 23,474 | -49.9% | 1.99% | -7.9% |
| CMBS | Sell | iShares CMBS Bond Fund | $9,263,000 | -50.6% | 181,443 | -50.1% | 1.97% | -7.9% |
| PFF | Sell | IShares S&P Preferred Stock Inpfd | $7,982,000 | -61.1% | 216,726 | -59.9% | 1.70% | -27.6% |
| NVS | Sell | Novartis ADR | $7,001,000 | -47.6% | 87,100 | -49.9% | 1.49% | -2.3% |
| CNI | Sell | Canadian National Railway Co. | $6,434,000 | -52.2% | 112,830 | -15.1% | 1.37% | -10.9% |
| Sell | Sumitomo Mitsui Financial Groujapanese | $6,433,000 | -46.7% | 125,000 | -50.0% | 1.37% | -0.8% | |
| AGG | Sell | IShares Core Total US Bond Mkt | $6,171,000 | -66.6% | 57,983 | -66.3% | 1.31% | -37.7% |
| ACN | Sell | Accenture PLC | $5,984,000 | -35.3% | 72,775 | -42.0% | 1.27% | +20.6% |
| NOV | Sell | National-Oilwell Varco Inc. | $5,985,000 | -36.9% | 75,254 | -38.0% | 1.27% | +17.5% |
| ESRX | New | Express Scripts Inc Cl A | $5,672,000 | – | 80,752 | +100.0% | 1.20% | – |
| PEP | Sell | Pepsico Inc. | $5,454,000 | -45.4% | 65,763 | -47.7% | 1.16% | +1.6% |
| CVX | Sell | Chevron Corp | $5,363,000 | -46.7% | 42,936 | -48.2% | 1.14% | -0.8% |
| JNJ | Sell | Johnson & Johnson | $5,312,000 | -45.7% | 58,003 | -48.6% | 1.13% | +1.2% |
| DVY | Sell | Dow Jones Select Dividend Trus | $5,288,000 | -45.8% | 74,120 | -49.6% | 1.12% | +1.0% |
| IEV | New | IShares S&P Europe 350 Index F | $5,278,000 | – | 111,225 | +100.0% | 1.12% | – |
| EZU | New | IShares MSCI Emu Index Fund | $5,266,000 | – | 127,267 | +100.0% | 1.12% | – |
| PG | Sell | Procter Gamble | $4,927,000 | -45.4% | 60,522 | -49.3% | 1.05% | +1.7% |
| INTC | Sell | Intel Corp. | $4,767,000 | -41.2% | 183,677 | -48.1% | 1.01% | +9.6% |
| MSFT | Sell | Microsoft Corp | $4,458,000 | -42.5% | 119,174 | -48.8% | 0.95% | +7.1% |
| BRKB | Sell | Berkshire Hathaway Cl B | $4,281,000 | -49.3% | 36,110 | -51.5% | 0.91% | -5.7% |
| MO | Sell | Altria Group Inc. | $4,265,000 | -41.6% | 111,101 | -47.8% | 0.91% | +8.8% |
| VWO | Sell | Vanquard FTSE Emerging Markets | $4,202,000 | -49.8% | 102,147 | -51.0% | 0.89% | -6.4% |
| DOG | Buy | Short Dow 30 Proshares | $4,186,000 | +194.8% | 160,310 | +226.1% | 0.89% | +448.8% |
| AMJ | Sell | JP Morgan Alerian MLP Index | $4,128,000 | -45.8% | 89,052 | -47.9% | 0.88% | +0.9% |
| RDSA | Sell | Royal Dutch Shell A ADRF | $4,079,000 | -43.3% | 57,233 | -47.7% | 0.87% | +5.6% |
| ESV | New | Ensco International Inc. | $3,866,000 | – | 67,605 | +100.0% | 0.82% | – |
| COP | Sell | Conocophillips | $3,840,000 | -46.6% | 54,354 | -47.4% | 0.82% | -0.5% |
| VZ | Sell | Verizon Communications | $3,749,000 | -44.8% | 76,283 | -47.5% | 0.80% | +2.8% |
| MKL | Sell | Markel Corp. | $3,686,000 | -44.6% | 6,352 | -50.5% | 0.78% | +3.3% |
| ABBV | Sell | AbbVie Inc. | $3,649,000 | -38.7% | 69,098 | -48.1% | 0.78% | +14.1% |
| PFE | Sell | Pfizer Inc | $3,648,000 | -44.9% | 119,089 | -48.3% | 0.78% | +2.6% |
| IBM | Sell | IBM | $3,599,000 | -49.7% | 19,190 | -50.3% | 0.76% | -6.3% |
| PAYX | Sell | Paychex Inc. | $3,487,000 | -41.3% | 76,579 | -47.6% | 0.74% | +9.3% |
| DUK | Sell | Duke Energy | $3,423,000 | -45.1% | 49,607 | -46.8% | 0.73% | +2.3% |
| KMB | Sell | Kimberly Clark | $3,411,000 | -42.7% | 32,656 | -48.3% | 0.72% | +6.9% |
| LMT | Sell | Lockheed Martin | $3,398,000 | -38.9% | 22,855 | -47.6% | 0.72% | +13.7% |
| ARCO | Sell | Arcos Dorados Holdings Inc | $3,394,000 | -4.6% | 280,000 | -6.7% | 0.72% | +77.6% |
| AAPL | Sell | Apple Computer Inc. | $3,327,000 | -47.5% | 5,931 | -55.4% | 0.71% | -2.2% |
| KRFT | Sell | Kraft Foods Group | $3,297,000 | -45.1% | 61,151 | -46.6% | 0.70% | +2.2% |
| LLY | Sell | Eli Lilly & Co | $3,297,000 | -41.3% | 64,644 | -42.1% | 0.70% | +9.4% |
| D | Sell | Dominion Resources | $3,179,000 | -45.6% | 49,135 | -47.4% | 0.68% | +1.4% |
| BCE | Sell | BCE Inc New | $3,176,000 | -45.5% | 73,377 | -46.3% | 0.68% | +1.5% |
| SO | Sell | Southern Company | $2,962,000 | -45.0% | 72,058 | -44.9% | 0.63% | +2.4% |
| VCIT | New | Vanguard Intermediate Corp Bon | $2,909,000 | – | 35,173 | +100.0% | 0.62% | – |
| F | Sell | Ford Motor Company | $2,829,000 | -51.5% | 183,345 | -47.0% | 0.60% | -9.6% |
| BH | Sell | Biglari Holdings Inc. | $2,782,000 | -30.6% | 5,491 | -43.5% | 0.59% | +29.3% |
| XOM | Sell | Exxon Mobil Corp | $2,682,000 | -41.5% | 26,507 | -50.3% | 0.57% | +9.0% |
| KO | Sell | Coca Cola | $2,468,000 | -46.1% | 59,748 | -50.6% | 0.52% | +0.2% |
| PSK | New | SPDR Wells Fargo Pfd Stock ETFpfd | $2,187,000 | – | 55,474 | +100.0% | 0.46% | – |
| GE | Sell | General Electric | $2,102,000 | -41.4% | 74,991 | -50.1% | 0.45% | +9.0% |
| MRK | Sell | Merck & Co Inc. | $1,802,000 | -47.4% | 36,006 | -50.0% | 0.38% | -2.0% |
| HD | Sell | Home Depot | $1,782,000 | -47.4% | 21,636 | -51.6% | 0.38% | -1.8% |
| PM | Sell | Philip Morris Intl. | $1,773,000 | -49.7% | 20,349 | -50.0% | 0.38% | -6.2% |
| MA | Sell | Mastercard Inc Cl A | $1,608,000 | -37.9% | 1,925 | -50.0% | 0.34% | +15.9% |
| MPC | Sell | Marathon Petroleum Company | $1,524,000 | -29.1% | 16,619 | -50.3% | 0.32% | +32.2% |
| ICE | New | IntercontinentalExchange Group | $1,509,000 | – | 6,707 | +100.0% | 0.32% | – |
| EAACL | Sell | Entergy Arkansas 5.75% Pfd.pfd | $1,462,000 | -53.1% | 62,517 | -52.3% | 0.31% | -12.6% |
| KMX | Sell | Carmax Inc. | $1,451,000 | -53.6% | 30,854 | -52.1% | 0.31% | -13.5% |
| WFC | Sell | Wells Fargo & Co. | $1,440,000 | -45.0% | 31,722 | -49.9% | 0.31% | +2.7% |
| FDX | Sell | Fedex Corporation | $1,414,000 | -36.4% | 9,833 | -49.5% | 0.30% | +18.6% |
| AMGN | Sell | Amgen Inc. | $1,391,000 | -50.1% | 12,181 | -51.1% | 0.30% | -7.2% |
| T | Sell | AT&T Inc. | $1,369,000 | -41.1% | 38,924 | -43.3% | 0.29% | +9.8% |
| UTX | Sell | United Technologies Corp. | $1,365,000 | -46.8% | 11,995 | -49.6% | 0.29% | -1.0% |
| UPS | Sell | United Parcel Service | $1,338,000 | -40.4% | 12,730 | -48.2% | 0.28% | +10.9% |
| WAG | Sell | Walgreen Company | $1,240,000 | -46.6% | 21,587 | -50.0% | 0.26% | -0.8% |
| DEO | Sell | Diageo PLC | $1,132,000 | -56.0% | 8,545 | -57.8% | 0.24% | -18.4% |
| JNK | Sell | SPDR Barclays Capital High Yie | $1,104,000 | -48.9% | 27,216 | -49.8% | 0.23% | -4.9% |
| FLIC | Sell | First Long Island Corp. | $1,077,000 | -44.8% | 25,112 | -50.0% | 0.23% | +2.7% |
| HFC | Sell | Hollyfrontier Corp. | $1,072,000 | -40.0% | 21,574 | -49.2% | 0.23% | +11.8% |
| BRKA | Sell | Berkshire Hathaway Cl A (100 S | $1,067,000 | -47.8% | 600 | -50.0% | 0.23% | -2.6% |
| EEM | Sell | MSCI Emerging Mkt Index Fund I | $1,051,000 | -33.5% | 25,157 | -35.1% | 0.22% | +23.9% |
| TJX | Sell | TJX Companies Inc. | $1,036,000 | -44.3% | 16,259 | -50.7% | 0.22% | +3.8% |
| SCHB | Sell | Schwab US Broad Market ETF | $1,023,000 | -44.9% | 22,729 | -49.7% | 0.22% | +2.4% |
| DTZCL | Sell | DTE Energy Co.pfd | $1,007,000 | -62.9% | 41,650 | -62.2% | 0.21% | -31.0% |
| BAM | Sell | Brookfield Asset Mgmt. Inc. | $988,000 | -50.9% | 25,433 | -52.8% | 0.21% | -8.7% |
| INTL | Sell | INTL FCStone Inc. | $984,000 | -59.1% | 53,237 | -54.8% | 0.21% | -23.7% |
| BA | Sell | Boeing | $968,000 | -41.0% | 7,092 | -49.3% | 0.21% | +10.2% |
| AMZN | Sell | Amazon.Com | $965,000 | -36.3% | 2,420 | -50.0% | 0.20% | +18.5% |
| PAA | Sell | Plains All American Pipeline L | $966,000 | -50.8% | 18,650 | -50.0% | 0.20% | -8.5% |
| 4945SC | Sell | Kinder Morgan Energy LP | $929,000 | -49.4% | 11,516 | -49.9% | 0.20% | -5.7% |
| DFS | Sell | Discover Financial Services | $913,000 | -94.4% | 16,320 | -95.0% | 0.19% | -89.6% |
| MMP | Sell | Magellan Midstream Partners LP | $912,000 | -43.9% | 14,410 | -50.0% | 0.19% | +4.9% |
| MDLZ | Sell | Mondelez International Inc | $911,000 | -43.8% | 25,795 | -50.0% | 0.19% | +4.9% |
| KMR | Sell | Kinder Morgan Management, LLC. | $907,000 | -51.2% | 11,988 | -51.7% | 0.19% | -9.0% |
| HON | Sell | Honeywell Inc. | $846,000 | -45.0% | 9,257 | -50.0% | 0.18% | +2.9% |
| FB | Sell | Facebook Inc. | $812,000 | -59.3% | 14,860 | -62.6% | 0.17% | -24.2% |
| GWR | Sell | Genesee & Wyoming Cl A | $797,000 | -52.3% | 8,295 | -53.9% | 0.17% | -11.5% |
| SCEPRFCL | Sell | SCE Trust I 5.625% Pfdpfd | $792,000 | -63.5% | 39,417 | -62.7% | 0.17% | -32.0% |
| O | Sell | Realty Income Corp | $773,000 | -54.2% | 20,720 | -51.1% | 0.16% | -14.6% |
| A309PS | Sell | Direct TV | $751,000 | -41.6% | 10,878 | -49.5% | 0.16% | +8.8% |
| MWOCL | Sell | Morgan Stanley Cap Gtdpfd | $742,000 | -47.8% | 33,176 | -45.2% | 0.16% | -2.5% |
| EPD | Sell | Enterprise Products Partners L | $731,000 | -45.7% | 11,029 | -50.0% | 0.16% | +0.6% |
| YUM | Sell | Yum Brands Inc. | $690,000 | -48.6% | 9,128 | -51.4% | 0.15% | -3.9% |
| NEEPRGCL | Sell | Nextera Energy Capital 5.7% Pfpfd | $689,000 | -64.9% | 32,967 | -64.3% | 0.15% | -34.8% |
| ET | Sell | Energy Transfer Equity LP | $685,000 | -37.8% | 8,380 | -50.0% | 0.15% | +15.9% |
| COST | Sell | Costco Wholesale Corp. | $681,000 | -48.4% | 5,718 | -50.1% | 0.14% | -4.0% |
| EBAY | Sell | Ebay Inc. | $674,000 | -49.6% | 12,292 | -48.8% | 0.14% | -6.5% |
| PCL | Sell | Plum Creek Timber Co REIT | $662,000 | -52.7% | 14,240 | -52.3% | 0.14% | -11.9% |
| EMQCL | Sell | Entergy Miss Inc Mtg Bd 6% Pfdpfd | $642,000 | -33.1% | 26,055 | -32.0% | 0.14% | +24.8% |
| GLD | Sell | SPDR Gold Trust ETF | $639,000 | -60.5% | 5,504 | -56.4% | 0.14% | -26.5% |
| TMO | Sell | Thermo Fisher Scientific | $616,000 | -32.9% | 5,530 | -44.5% | 0.13% | +24.8% |
| SCHD | Sell | Schwab US Dividend Equity ETF | $599,000 | -45.0% | 16,336 | -49.6% | 0.13% | +2.4% |
| CL | Sell | Colgate Palmolive | $587,000 | -45.0% | 9,003 | -50.0% | 0.12% | +2.5% |
| JAH | Sell | Jarden Corp | $587,000 | -43.1% | 9,562 | -55.2% | 0.12% | +5.9% |
| VIG | Sell | Vanguard Dividend Appreciation | $578,000 | -46.3% | 7,681 | -50.3% | 0.12% | 0.0% |
| EWH | Sell | IShares MSCI Hong Kong Index F | $580,000 | -48.2% | 28,160 | -49.6% | 0.12% | -3.9% |
| ABT | Sell | Abbott Labs | $579,000 | -42.2% | 15,100 | -50.0% | 0.12% | +7.9% |
| TEVA | Sell | Teva Pharm Inds Ltd ADRF 1 | $580,000 | -66.1% | 14,479 | -68.0% | 0.12% | -36.9% |
| CERS | Sell | Cerus Corp. | $575,000 | -52.0% | 89,200 | -50.0% | 0.12% | -10.9% |
| BP | Sell | BP PLC ADR | $575,000 | -43.1% | 11,828 | -50.8% | 0.12% | +6.1% |
| EWJ | Sell | iShares MSCI Japan Index Fund | $565,000 | -49.0% | 46,505 | -50.0% | 0.12% | -4.8% |
| GLRE | Sell | Greenlight Capital Re Ltd. | $549,000 | -40.7% | 16,290 | -50.0% | 0.12% | +10.4% |
| STPZ | Sell | Pimco 1-5yr US TIPS Index Fund | $553,000 | -50.2% | 10,461 | -50.0% | 0.12% | -7.9% |
| CSCO | Sell | Cisco Systems | $544,000 | -51.4% | 24,239 | -49.3% | 0.12% | -9.4% |
| GOOGL | Sell | Google Cl A | $531,000 | -36.0% | 474 | -50.0% | 0.11% | +18.9% |
| MMM | Sell | 3M Company | $529,000 | -40.8% | 3,774 | -49.6% | 0.11% | +9.8% |
| JPM | Sell | J.P. Morgan Chase & Co. | $520,000 | -44.6% | 8,897 | -51.0% | 0.11% | +2.8% |
| ETN | Sell | Eaton Corporation | $513,000 | -46.1% | 6,740 | -51.3% | 0.11% | 0.0% |
| LION | Sell | Fidelity Southern Corp. | $509,000 | -45.6% | 30,625 | -49.8% | 0.11% | +0.9% |
| WFCWS | Sell | Wells Fargo & Co. Exp. 10/28/1warrt | $504,000 | +0.8% | 31,700 | -11.0% | 0.11% | +87.7% |
| DRUCL | Sell | Dominion Resources Inc. 8.375%pfd | $489,000 | -68.5% | 19,000 | -68.1% | 0.10% | -41.2% |
| WFCPRJCL | Sell | Wells Fargo & Co 8% Pfd.pfd | $491,000 | -50.7% | 17,568 | -50.0% | 0.10% | -8.8% |
| JRO | Sell | Nuveen Floating Rate Income Op | $483,000 | -50.6% | 39,642 | -49.8% | 0.10% | -8.0% |
| FNCB | Sell | First National Cmnty Bancorp D | $479,000 | +11.4% | 55,000 | -50.0% | 0.10% | +108.2% |
| Sell | Northern Stock Index Fundeqtyfds | $481,000 | -45.2% | 21,032 | -50.0% | 0.10% | +2.0% | |
| V | Sell | Visa Inc. CL A | $472,000 | -41.7% | 2,120 | -50.0% | 0.10% | +8.7% |
| NM | Sell | Navios Maritime Holdings Inc | $468,000 | -21.5% | 41,910 | -50.0% | 0.10% | +45.6% |
| CPRE | Sell | Citigroup Capital XVII 6.35%pfd | $463,000 | -51.1% | 18,500 | -51.3% | 0.10% | -9.3% |
| LUKOY | Sell | Lukoil Oil Co. Spon ADR | $457,000 | -50.3% | 7,236 | -50.0% | 0.10% | -7.6% |
| 6107SC | Sell | Urs Corp. | $448,000 | -25.6% | 8,455 | -24.4% | 0.10% | +37.7% |
| BMLPRH | Sell | Bank Of America Corp Qtr Lib +pfd | $448,000 | -51.4% | 25,500 | -50.0% | 0.10% | -9.5% |
| GIS | Sell | General Mills | $443,000 | -48.6% | 8,883 | -50.6% | 0.09% | -4.1% |
| CCVCL | Sell | Comcast Corp. 5% Pfd.pfd | $442,000 | -59.8% | 21,400 | -58.7% | 0.09% | -24.8% |
| THI | Sell | Tim Hortons, Inc. | $436,000 | -49.7% | 7,471 | -50.0% | 0.09% | -6.1% |
| BMY | Sell | Bristol Myers Squibb | $426,000 | -42.6% | 8,016 | -50.0% | 0.09% | +5.9% |
| MWE | Sell | MarkWest Energy Partners LP | $420,000 | -54.2% | 6,350 | -50.0% | 0.09% | -15.2% |
| LOW | Sell | Lowes Companies | $411,000 | -45.9% | 8,287 | -48.1% | 0.09% | 0.0% |
| VCSH | Sell | Vanguard S/T Corp Bond ETF | $403,000 | -42.8% | 5,049 | -42.9% | 0.09% | +7.5% |
| AFL | New | Aflac Inc | $405,000 | – | 6,065 | +100.0% | 0.09% | – |
| HSY | Sell | Hershey Foods Corp | $399,000 | -47.4% | 4,100 | -50.0% | 0.08% | -1.2% |
| CHS | New | Chicos Fas Inc | $401,000 | – | 21,300 | +100.0% | 0.08% | – |
| C | Sell | Citigroup Inc. | $388,000 | -47.8% | 7,454 | -51.4% | 0.08% | -3.5% |
| SCHF | Sell | Schwab International Equity ET | $381,000 | -47.4% | 12,074 | -49.4% | 0.08% | -2.4% |
| GSPRA | Sell | Goldman Sachs Grp Libor +75bppfd | $378,000 | -57.8% | 20,925 | -53.3% | 0.08% | -21.6% |
| TGP | Sell | Teekay LNG Partners LP | $374,000 | -51.6% | 8,765 | -50.0% | 0.08% | -10.2% |
| NSC | Sell | Norfolk Southern | $372,000 | -40.0% | 4,010 | -50.0% | 0.08% | +11.3% |
| DIS | Sell | Walt Disney Corp. | $372,000 | -40.8% | 4,875 | -50.0% | 0.08% | +9.7% |
| EFR | Sell | Eaton Vance Senior Floating Ra | $365,000 | -51.1% | 24,247 | -49.8% | 0.08% | -8.2% |
| HAL | Sell | Halliburton Co. | $365,000 | -47.3% | 7,192 | -50.0% | 0.08% | -1.3% |
| MCD | Sell | Mcdonalds | $361,000 | -49.4% | 3,719 | -49.9% | 0.08% | -4.9% |
| V107SC | Sell | Wellpoint Health Networks Inc. | $359,000 | -43.7% | 3,887 | -49.1% | 0.08% | +4.1% |
| Sell | Schwab GNMA Fund Sel Shrs | $356,000 | -53.4% | 35,919 | -52.8% | 0.08% | -12.6% | |
| SHW | Sell | Sherwin Williams Co. | $357,000 | -49.6% | 1,945 | -50.0% | 0.08% | -6.2% |
| UN | Sell | Unilever NV | $357,000 | -46.7% | 8,875 | -50.0% | 0.08% | 0.0% |
| RJDCL | Sell | Raymond James Financial 6.9% Ppfd | $353,000 | -50.4% | 14,133 | -50.0% | 0.08% | -7.4% |
| ETP | Sell | Energy Transfer Partners LP | $349,000 | -45.0% | 6,090 | -50.0% | 0.07% | +2.8% |
| CME | Sell | CME Group | $348,000 | -47.0% | 4,435 | -50.0% | 0.07% | -1.3% |
| SU | Sell | Suncor Energy Inc. New | $342,000 | -51.1% | 9,771 | -50.0% | 0.07% | -8.8% |
| CSWC | Sell | Capital Southwest Corp | $338,000 | -48.9% | 9,680 | -50.0% | 0.07% | -4.0% |
| WMT | Sell | Walmart Stores | $327,000 | -46.7% | 4,153 | -50.0% | 0.07% | -1.4% |
| EWY | Sell | IShares MSCI South Korea Fund | $325,000 | -49.5% | 5,030 | -51.9% | 0.07% | -5.5% |
| BMLPRG | Sell | Bank Of America Corp Qtr Lib +pfd | $318,000 | -58.6% | 18,175 | -57.1% | 0.07% | -22.7% |
| Sell | CREF Growtheqtyfds | $322,000 | -44.1% | 2,842 | -50.0% | 0.07% | +3.0% | |
| FAF | Sell | First American Financial Corpo | $320,000 | -44.4% | 11,330 | -52.1% | 0.07% | +3.0% |
| BAC | Sell | Bank Of America | $317,000 | -55.1% | 20,383 | -60.2% | 0.07% | -17.3% |
| Sell | Harbor Int'l Fdeqtyfds | $310,000 | -48.3% | 4,371 | -49.5% | 0.07% | -2.9% | |
| ITRI | Sell | Itron Inc. | $304,000 | -51.1% | 7,347 | -49.5% | 0.06% | -8.5% |
| ED | Sell | Consolidated Edison Hldgs. | $299,000 | -49.8% | 5,411 | -50.0% | 0.06% | -5.9% |
| Sell | Strong Short Term Muni Bond Fu | $303,000 | -50.0% | 30,402 | -50.0% | 0.06% | -7.2% | |
| BHB | Sell | Bar Harbor Bankshares | $292,000 | -45.7% | 7,300 | -50.0% | 0.06% | +1.6% |
| Sell | Franklin NY Tax Free Income Fd | $285,000 | -50.3% | 25,528 | -50.0% | 0.06% | -6.2% | |
| SWJCL | Sell | Stanley Black & Decker 5.75% Ppfd | $289,000 | -60.2% | 13,500 | -59.1% | 0.06% | -26.5% |
| INDCL | Sell | ING Group NV 7.05% Pfd.pfd | $282,000 | -49.1% | 11,200 | -50.0% | 0.06% | -4.8% |
| BRKL | Sell | Brookline Bank | $276,000 | -49.3% | 28,900 | -50.0% | 0.06% | -4.8% |
| QCOM | Sell | Qualcomm Inc. | $269,000 | -44.9% | 3,620 | -50.0% | 0.06% | +1.8% |
| AXP | Sell | American Express Co | $269,000 | -40.0% | 2,965 | -50.0% | 0.06% | +11.8% |
| ZBH | Sell | Zimmer Holdings Inc. | $268,000 | -43.5% | 2,881 | -50.0% | 0.06% | +5.6% |
| SDY | Sell | SPDR S&P Dividend ETF | $262,000 | -99.0% | 3,610 | -99.1% | 0.06% | -98.2% |
| NLY | Sell | Annaly Mortgage Management | $258,000 | -58.7% | 25,910 | -51.9% | 0.06% | -22.5% |
| LB | Sell | L Brands Inc. | $257,000 | -49.4% | 4,150 | -50.0% | 0.06% | -5.2% |
| ADM | Sell | Archer Daniels Midland | $258,000 | -41.1% | 5,942 | -50.0% | 0.06% | +10.0% |
| NEEPRCCL | New | FPL Group Cap Trust I 5.875 %pfd | $254,000 | – | 10,498 | +100.0% | 0.05% | – |
| SUSA | Sell | IShares MSCI USA ESG Select So | $252,000 | -45.9% | 3,287 | -50.0% | 0.05% | +1.9% |
| SPY | Sell | SPDR S&P 500 | $256,000 | -45.5% | 1,388 | -50.3% | 0.05% | 0.0% |
| CIM | Sell | Chimera Investment Corp | $250,000 | -49.0% | 80,575 | -50.0% | 0.05% | -5.4% |
| WPX | Sell | WPX Energy Inc. | $247,000 | -47.2% | 12,118 | -50.1% | 0.05% | -1.9% |
| NEE | Sell | Nextera Energy Inc. | $242,000 | -42.4% | 2,824 | -46.1% | 0.05% | +6.2% |
| DOW | Sell | Dow Chemical | $238,000 | -42.2% | 5,365 | -50.0% | 0.05% | +8.5% |
| RPM | Sell | RPM Inc | $237,000 | -42.5% | 5,700 | -50.0% | 0.05% | +6.4% |
| DBC | Sell | DB Commodity Index Tracking Fd | $234,000 | -50.0% | 9,101 | -50.0% | 0.05% | -5.7% |
| TIP | Sell | iShares Barclays TIPS Bond Fun | $235,000 | -77.4% | 2,136 | -76.8% | 0.05% | -57.6% |
| SCHZ | Sell | Schwab US Aggregate Bond ETF | $232,000 | -51.3% | 4,610 | -50.7% | 0.05% | -9.3% |
| CP | New | Canadian Pacific Ltd. | $232,000 | – | 1,530 | +100.0% | 0.05% | – |
| GTATQ | Sell | GT Advanced Technologies Inc. | $227,000 | -48.6% | 26,000 | -50.0% | 0.05% | -4.0% |
| ATK | New | Alliant Techsystems Inc. | $227,000 | – | 1,862 | +100.0% | 0.05% | – |
| SSW | Sell | Seaspan Corp. | $222,000 | -53.0% | 9,660 | -50.0% | 0.05% | -13.0% |
| Sell | Gabelli Asset Fundeqtyfds | $217,000 | -48.1% | 3,321 | -50.0% | 0.05% | -4.2% | |
| CBOE | New | CBOE Holdings Inc. | $210,000 | – | 4,049 | +100.0% | 0.04% | – |
| Sell | MFB Northern Intl Equity Indexeqtyfds | $205,000 | -48.2% | 16,599 | -50.0% | 0.04% | -2.2% | |
| SMFG | Sell | Sumitomo Mitsui Financial Grou | $209,000 | -46.1% | 19,960 | -50.0% | 0.04% | 0.0% |
| ORCL | New | Oracle Systems Corp. | $204,000 | – | 5,345 | +100.0% | 0.04% | – |
| BIIB | New | Biogen Idec. Inc. | $203,000 | – | 725 | +100.0% | 0.04% | – |
| GLUU | Sell | Glu Mobile Inc. | $155,000 | -30.2% | 40,000 | -50.0% | 0.03% | +32.0% |
| New | Pimco Total Return Fund Instit | $144,000 | – | 13,469 | +100.0% | 0.03% | – | |
| Sell | Franklin FL Tax Free Income Fu | $139,000 | -51.1% | 12,974 | -50.0% | 0.03% | -6.2% | |
| BDJ | Sell | Blackrock Enhanced Div. Achiev | $138,000 | -49.6% | 17,368 | -52.5% | 0.03% | -6.5% |
| Sell | DWS NY Tax Free Income Fund-A | $137,000 | -50.4% | 13,142 | -50.0% | 0.03% | -6.5% | |
| New | Fidelity Floating Rate High In | $117,000 | – | 11,774 | +100.0% | 0.02% | – | |
| ABEV | New | Ambev SA ADR | $92,000 | – | 12,500 | +100.0% | 0.02% | – |
| New | China Bluechemical Ltd.hong | $95,000 | – | 152,000 | +100.0% | 0.02% | – | |
| AWP | Sell | Alpine Global Premier Propertieqtyfds | $72,000 | -50.0% | 10,000 | -50.0% | 0.02% | -6.2% |
| SWSH | Sell | Swisher Hygiene Inc. | $39,000 | -79.5% | 75,800 | -75.8% | 0.01% | -63.6% |
| IDTA | Sell | IDenta Ltd. | $5,000 | -50.0% | 5,000,000 | -50.0% | 0.00% | 0.0% |
| Exit | Kinder Morgan Mgmt Fraction | $0 | – | -2,082,536 | -100.0% | 0.00% | – | |
| LEHJQ | Sell | Lehman Brothers Holdings 7.95%pfd | $0 | – | 35,500 | -50.0% | 0.00% | – |
| ABV | Exit | Companhia De Bebidas Das Ameri | $0 | – | -11,300 | -100.0% | -0.05% | – |
| RBSPRECL | Exit | RBS Capital Fund Trust V 5.9%pfd | $0 | – | -20,000 | -100.0% | -0.05% | – |
| Exit | Lord Abbett Short Duration Inc | $0 | – | -97,708 | -100.0% | -0.05% | – | |
| BBT | Exit | BB&T Corporation | $0 | – | -14,100 | -100.0% | -0.05% | – |
| NYF | Exit | iShares S&P NY AMT-Free Muni B | $0 | – | -4,760 | -100.0% | -0.06% | – |
| BMTC | Exit | Bryn Mawr Bank Corp | $0 | – | -20,400 | -100.0% | -0.06% | – |
| NYX | Exit | NYSE Euronext | $0 | – | -77,900 | -100.0% | -0.37% | – |
| POT | Exit | Potash Corp. | $0 | – | -197,520 | -100.0% | -0.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-01-10
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 24 | Q1 2019 | 5.1% |
| ISHARES TR | 24 | Q1 2019 | 3.0% |
| ISHARES TR | 24 | Q1 2019 | 2.8% |
| ISHARES TR | 24 | Q1 2019 | 4.0% |
| ISHARES TR | 24 | Q1 2019 | 3.0% |
| PEPSICO INC | 24 | Q1 2019 | 1.9% |
| INTEL CORP | 24 | Q1 2019 | 1.7% |
| CHEVRON CORP NEW | 24 | Q1 2019 | 1.5% |
| MARKEL CORP | 24 | Q1 2019 | 1.4% |
| VERIZON COMMUNICATIONS INC | 24 | Q1 2019 | 1.4% |
View Steinberg Global Asset Management's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2019-04-24 |
| 13F-HR | 2019-04-15 |
| 13F-HR | 2019-01-31 |
| 13F-HR | 2018-10-31 |
| 13F-HR | 2018-08-03 |
| 13F-HR | 2018-04-13 |
| 13F-HR | 2018-02-02 |
| 13F-HR | 2017-10-24 |
| 13F-HR | 2017-07-26 |
| 13F-HR | 2017-05-11 |
View Steinberg Global Asset Management's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.