$525 Million is the total value of Steinberg Global Asset Management's 346 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 12.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IGSB | Buy | ISHARES1-3 yr cr bd etf | $21,965,000 | +2.5% | 208,531 | +2.7% | 4.19% | -2.7% |
| FLOT | Buy | ISHARES TRfltg rate bd etf | $21,408,000 | +2.9% | 422,746 | +2.9% | 4.08% | -2.3% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $19,155,000 | +3.6% | 168,230 | +3.6% | 3.65% | -1.7% |
| USMV | Sell | ISHARES TRusa min vol etf | $17,089,000 | -6.6% | 423,832 | -4.4% | 3.26% | -11.3% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $16,501,000 | +4.3% | 163,139 | +4.3% | 3.15% | -0.9% |
| PFF | Buy | ISHARESu.s. pfd stk etf | $14,944,000 | +4.9% | 381,530 | +7.4% | 2.85% | -0.4% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $13,334,000 | +2.2% | 88,903 | +3.6% | 2.54% | -3.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $13,196,000 | +3.5% | 111,945 | +3.6% | 2.52% | -1.8% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $12,818,000 | +3.2% | 139,007 | +3.6% | 2.44% | -2.0% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $12,465,000 | +3.6% | 163,559 | +6.3% | 2.38% | -1.6% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $11,026,000 | +85.7% | 452,254 | +83.6% | 2.10% | +76.3% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $10,809,000 | +81.2% | 261,099 | +81.4% | 2.06% | +72.0% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $10,399,000 | +0.8% | 121,913 | +3.7% | 1.98% | -4.3% |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $9,546,000 | +2.2% | 95,576 | +3.8% | 1.82% | -3.0% |
| PEP | Buy | PEPSICO INC | $9,402,000 | -0.7% | 100,736 | +1.7% | 1.79% | -5.8% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $8,188,000 | +2.9% | 102,894 | +3.7% | 1.56% | -2.3% |
| MRK | Buy | MERCK & CO INC NEW | $7,447,000 | +2.9% | 130,807 | +3.9% | 1.42% | -2.3% |
| INTC | Sell | INTEL CORP | $7,370,000 | -3.7% | 242,316 | -1.0% | 1.40% | -8.6% |
| KRFT | Buy | KRAFT FOODS GROUP INC | $6,902,000 | -1.2% | 81,067 | +1.1% | 1.32% | -6.2% |
| T | Buy | AT&T INC | $6,844,000 | +13.1% | 192,668 | +4.0% | 1.30% | +7.4% |
| ABBV | Buy | ABBVIE INC | $6,707,000 | +17.6% | 99,831 | +2.4% | 1.28% | +11.6% |
| CSD | Buy | CLAYMORE EXCHANGE TRD FD TRgugg spinoff etf | $6,623,000 | +0.8% | 144,371 | +4.4% | 1.26% | -4.3% |
| MKL | Buy | MARKEL CORP | $6,525,000 | +12.1% | 8,150 | +7.7% | 1.24% | +6.4% |
| PFE | Buy | PFIZER INC | $6,462,000 | -1.9% | 192,698 | +1.8% | 1.23% | -6.9% |
| PG | Buy | PROCTER & GAMBLE CO | $6,410,000 | -1.0% | 81,924 | +3.7% | 1.22% | -6.0% |
| F | Buy | FORD MTR CO DEL | $6,043,000 | -3.9% | 402,603 | +3.3% | 1.15% | -8.8% |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $5,930,000 | +13.0% | 149,729 | +22.1% | 1.13% | +7.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $5,779,000 | -0.8% | 123,969 | +3.5% | 1.10% | -5.8% |
| DUK | Buy | DUKE ENERGY CORP NEW | $5,679,000 | +38.4% | 80,410 | +50.5% | 1.08% | +31.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $5,670,000 | -7.0% | 30,497 | +1.5% | 1.08% | -11.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $5,667,000 | -0.8% | 41,637 | +5.2% | 1.08% | -5.8% |
| SO | Buy | SOUTHERN CO | $5,633,000 | +38.8% | 134,458 | +46.7% | 1.07% | +31.8% |
| CVX | Buy | CHEVRON CORP NEW | $5,504,000 | -4.1% | 57,051 | +4.4% | 1.05% | -8.9% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $5,471,000 | +27.7% | 95,975 | +33.6% | 1.04% | +21.3% |
| AAPL | Buy | APPLE INC | $5,335,000 | +6.9% | 42,534 | +6.1% | 1.02% | +1.5% |
| PAYX | Buy | PAYCHEX INC | $5,280,000 | -3.7% | 112,630 | +1.9% | 1.01% | -8.5% |
| BCE | Buy | BCE INC | $5,153,000 | +3.7% | 121,233 | +3.3% | 0.98% | -1.6% |
| BNS | Buy | BANK N S HALIFAX | $5,122,000 | +17.9% | 98,953 | +14.4% | 0.98% | +11.9% |
| KMB | Buy | KIMBERLY CLARK CORP | $5,031,000 | +1.3% | 47,482 | +2.4% | 0.96% | -3.8% |
| COP | Buy | CONOCOPHILLIPS | $5,005,000 | +2.6% | 81,503 | +4.0% | 0.95% | -2.7% |
| MO | Buy | ALTRIA GROUP INC | $4,841,000 | +1.7% | 98,974 | +4.0% | 0.92% | -3.5% |
| ETN | Buy | EATON CORP PLC | $3,836,000 | +495.7% | 56,842 | +500.1% | 0.73% | +466.7% |
| PSK | Sell | SPDR SERIES TRUSTwells fg pfd etf | $3,552,000 | -6.5% | 81,856 | -3.1% | 0.68% | -11.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $3,267,000 | +3.1% | 33,709 | +3.2% | 0.62% | -2.0% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $3,213,000 | +21.2% | 48,291 | +17.6% | 0.61% | +15.2% |
| AMGN | Buy | AMGEN INC | $3,036,000 | +4.5% | 19,771 | +8.8% | 0.58% | -0.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,930,000 | -0.8% | 18,016 | -2.1% | 0.56% | -5.7% |
| AIG | Buy | AMERICAN INTL GROUP INC | $2,627,000 | +18.1% | 42,500 | +4.7% | 0.50% | +12.1% |
| HD | Buy | HOME DEPOT INC | $2,561,000 | +1.3% | 23,049 | +3.6% | 0.49% | -3.7% |
| FDX | Buy | FEDEX CORP | $2,544,000 | +10.7% | 14,929 | +7.5% | 0.48% | +5.2% |
| HAWK | Buy | BLACKHAWK NETWORK HLDGS INC | $2,511,000 | +30.8% | 60,952 | +13.6% | 0.48% | +24.4% |
| MA | Buy | MASTERCARD INCcl a | $2,476,000 | +13.7% | 26,485 | +5.1% | 0.47% | +8.0% |
| KMX | Buy | CARMAX INC | $2,353,000 | +0.3% | 35,538 | +4.5% | 0.45% | -4.7% |
| KMI | Buy | KINDER MORGAN INC DEL | $2,294,000 | -5.7% | 59,756 | +3.3% | 0.44% | -10.6% |
| XOM | Sell | EXXON MOBIL CORP | $2,276,000 | -2.2% | 27,356 | -0.1% | 0.43% | -7.1% |
| WFC | Buy | WELLS FARGO & CO NEW | $2,192,000 | +12.9% | 38,979 | +9.2% | 0.42% | +7.2% |
| AWHHF | Buy | ALLIED WRLD ASSUR COM HLDG A | $1,978,000 | +99.8% | 45,768 | +86.9% | 0.38% | +89.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,901,000 | -1.2% | 19,509 | +2.0% | 0.36% | -6.2% |
| CSCO | Buy | CISCO SYS INC | $1,776,000 | +8.6% | 64,665 | +8.8% | 0.34% | +3.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,758,000 | +10.0% | 21,929 | +3.4% | 0.34% | +4.4% |
| EFG | Buy | ISHARESeafe grwth etf | $1,752,000 | +224.4% | 25,069 | +225.3% | 0.33% | +209.3% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $1,733,000 | -2.9% | 15,623 | +2.6% | 0.33% | -7.8% |
| IMGN | Buy | IMMUNOGEN INC | $1,691,000 | +144.4% | 117,578 | +52.1% | 0.32% | +131.7% |
| BH | Sell | BIGLARI HLDGS INC | $1,650,000 | -55.5% | 3,988 | -55.4% | 0.32% | -57.7% |
| BCR | Buy | BARD C R INC | $1,647,000 | +12.0% | 9,649 | +9.9% | 0.31% | +6.4% |
| IFN | Buy | INDIA FD INC | $1,625,000 | +13.5% | 61,345 | +21.1% | 0.31% | +7.6% |
| GE | Buy | GENERAL ELECTRIC CO | $1,605,000 | +8.7% | 60,396 | +1.4% | 0.31% | +3.0% |
| WBA | WALGREENS BOOTS ALLIANCE INC | $1,602,000 | -0.2% | 18,968 | 0.0% | 0.30% | -5.3% | |
| ET | Buy | ENERGY TRANSFER EQUITY L P | $1,576,000 | +11.9% | 24,551 | +10.5% | 0.30% | +6.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $1,546,000 | -5.4% | 6,914 | -1.3% | 0.30% | -10.1% |
| DFS | Buy | DISCOVER FINL SVCS | $1,494,000 | +8.7% | 25,942 | +6.3% | 0.28% | +3.3% |
| KO | Sell | COCA COLA CO | $1,482,000 | -5.6% | 37,784 | -2.4% | 0.28% | -10.2% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $1,432,000 | +2.7% | 14,557 | +2.9% | 0.27% | -2.5% |
| WFCWS | Buy | WELLS FARGO & CO NEW*w exp 10/28/201 | $1,397,000 | +28.8% | 62,150 | +17.4% | 0.27% | +22.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,368,000 | -4.5% | 10,131 | +7.2% | 0.26% | -9.4% |
| MSFT | Sell | MICROSOFT CORP | $1,357,000 | -77.1% | 30,742 | -78.9% | 0.26% | -78.3% |
| EFAV | Buy | ISHARES TReafe min vol etf | $1,309,000 | +224.0% | 20,047 | +226.6% | 0.25% | +208.6% |
| EFV | Buy | ISHARESeafe value etf | $1,292,000 | +223.8% | 24,671 | +229.7% | 0.25% | +207.5% |
| GILD | Buy | GILEAD SCIENCES INC | $1,289,000 | +25.3% | 11,007 | +5.0% | 0.25% | +18.8% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $1,248,000 | -7.6% | 111,700 | +17.1% | 0.24% | -12.2% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,231,000 | +19.7% | 29,931 | +5.0% | 0.24% | +14.1% |
| JAH | Buy | JARDEN CORP | $1,210,000 | +9.0% | 23,378 | +11.5% | 0.23% | +3.6% |
| HEWG | Buy | ISHARES TRhdg msci germn | $1,162,000 | +17.3% | 44,508 | +28.1% | 0.22% | +11.6% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $1,153,000 | -2.3% | 33,000 | +50.0% | 0.22% | -7.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,113,000 | +176.9% | 5,408 | +177.9% | 0.21% | +161.7% |
| IDV | Buy | ISHARESintl sel div etf | $1,105,000 | +72.7% | 34,186 | +79.8% | 0.21% | +63.6% |
| BA | Buy | BOEING CO | $1,079,000 | -5.2% | 7,782 | +2.7% | 0.21% | -10.0% |
| FLIC | FIRST LONG IS CORP | $1,044,000 | +8.6% | 37,668 | 0.0% | 0.20% | +3.1% | |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $1,024,000 | -21.5% | 500 | -16.7% | 0.20% | -25.6% |
| O | Buy | REALTY INCOME CORP | $1,025,000 | -9.8% | 23,097 | +4.9% | 0.20% | -14.5% |
| MPC | Buy | MARATHON PETE CORP | $991,000 | -26.2% | 18,940 | +44.5% | 0.19% | -29.7% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $984,000 | -29.7% | 16,655 | -25.8% | 0.19% | -33.1% |
| M | Buy | MACYS INC | $924,000 | +55.6% | 13,690 | +49.8% | 0.18% | +47.9% |
| SCZ | Buy | ISHARESeafe sml cp etf | $899,000 | +234.2% | 17,621 | +223.3% | 0.17% | +216.7% |
| HAL | Buy | HALLIBURTON CO | $892,000 | -1.2% | 20,720 | +0.6% | 0.17% | -6.1% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $882,000 | +278.5% | 21,593 | +279.5% | 0.17% | +257.4% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $875,000 | +3.4% | 11,925 | +8.2% | 0.17% | -1.8% |
| MUFG | New | MITSUBISHI UFJ FINL GROUP INsponsored adr | $876,000 | – | 121,309 | +100.0% | 0.17% | – |
| EZU | New | ISHARESmsci eurzone etf | $832,000 | – | 22,168 | +100.0% | 0.16% | – |
| HON | Buy | HONEYWELL INTL INC | $832,000 | +1.5% | 8,157 | +3.8% | 0.16% | -3.6% |
| CL | Sell | COLGATE PALMOLIVE CO | $831,000 | -7.0% | 12,706 | -1.4% | 0.16% | -12.2% |
| EBAY | Sell | EBAY INC | $813,000 | +3.2% | 13,507 | -1.1% | 0.16% | -1.9% |
| ABT | Buy | ABBOTT LABS | $809,000 | +9.9% | 16,485 | +3.8% | 0.15% | +4.1% |
| MET | Buy | METLIFE INC | $804,000 | +12.8% | 14,355 | +1.8% | 0.15% | +7.0% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $789,000 | +0.5% | 20,611 | +3.5% | 0.15% | -5.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $785,000 | +26.6% | 11,581 | +13.1% | 0.15% | +21.0% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $767,000 | +2.7% | 14,291 | +3.1% | 0.15% | -2.7% |
| C | Buy | CITIGROUP INC | $759,000 | +13.8% | 13,737 | +6.1% | 0.14% | +8.2% |
| CSWC | CAPITAL SOUTHWEST CORP | $749,000 | +7.6% | 14,995 | 0.0% | 0.14% | +2.1% | |
| HOLX | Sell | HOLOGIC INC | $752,000 | +4.6% | 19,769 | -9.2% | 0.14% | -0.7% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $740,000 | +2.4% | 24,884 | +3.2% | 0.14% | -2.8% |
| HSIC | Buy | SCHEIN HENRY INC | $732,000 | +31.7% | 5,152 | +29.4% | 0.14% | +25.0% |
| TMO | THERMO FISHER SCIENTIFIC INC | $709,000 | -3.4% | 5,465 | 0.0% | 0.14% | -8.2% | |
| TPL | Buy | TEXAS PAC LD TRsub ctf prop i t | $706,000 | +132.2% | 4,690 | +123.3% | 0.14% | +121.3% |
| ANTM | Buy | ANTHEM INC | $704,000 | +11.0% | 4,285 | +4.3% | 0.13% | +5.5% |
| FB | Sell | FACEBOOK INCcl a | $696,000 | -4.0% | 8,118 | -7.9% | 0.13% | -8.9% |
| GWR | Buy | GENESEE & WYO INCcl a | $700,000 | -16.6% | 9,195 | +5.8% | 0.13% | -20.8% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $690,000 | -9.9% | 13,619 | -11.4% | 0.13% | -14.3% |
| TJX | Buy | TJX COS INC NEW | $680,000 | -2.6% | 10,270 | +3.0% | 0.13% | -7.1% |
| GOOGL | Sell | GOOGLE INCcl a | $675,000 | -5.3% | 1,250 | -2.6% | 0.13% | -9.8% |
| LOW | Buy | LOWES COS INC | $670,000 | +18.0% | 10,014 | +31.2% | 0.13% | +12.3% |
| PRE | Sell | PARTNERRE LTD | $669,000 | +5.2% | 5,212 | -6.3% | 0.13% | 0.0% |
| RGC | Sell | REGAL ENTMT GROUPcl a | $654,000 | -8.9% | 31,270 | -0.5% | 0.12% | -13.2% |
| IEX | Sell | IDEX CORP | $658,000 | +1.7% | 8,375 | -1.7% | 0.12% | -3.8% |
| MMM | 3M CO | $653,000 | -6.4% | 4,234 | 0.0% | 0.12% | -11.4% | |
| GOOG | Sell | GOOGLE INCcl c | $650,000 | -36.9% | 1,248 | -33.6% | 0.12% | -40.1% |
| EMC | Buy | E M C CORP MASS | $644,000 | +8.1% | 24,378 | +4.6% | 0.12% | +2.5% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $612,000 | -26.4% | 14,050 | -17.6% | 0.12% | -29.9% |
| CXW | Sell | CORRECTIONS CORP AMER NEW | $612,000 | -18.3% | 18,509 | -0.4% | 0.12% | -22.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $613,000 | -5.3% | 3,863 | -3.9% | 0.12% | -10.0% |
| DIS | Buy | DISNEY WALT CO | $616,000 | +9.4% | 5,400 | +0.7% | 0.12% | +3.5% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $607,000 | -9.1% | 20,295 | +0.0% | 0.12% | -13.4% |
| EWH | ISHARESmsci hong kg etf | $591,000 | +2.8% | 26,200 | 0.0% | 0.11% | -1.7% | |
| AXP | Buy | AMERICAN EXPRESS CO | $594,000 | +5.5% | 7,643 | +6.1% | 0.11% | 0.0% |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $577,000 | -3.0% | 9,002 | -1.5% | 0.11% | -7.6% |
| GLW | New | CORNING INC | $563,000 | – | 28,543 | +100.0% | 0.11% | – |
| V | Sell | VISA INC | $555,000 | +0.2% | 8,264 | -2.4% | 0.11% | -4.5% |
| DBEF | New | DBX ETF TRxtrak msci eafe | $552,000 | – | 19,275 | +100.0% | 0.10% | – |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $545,000 | +2.4% | 12,668 | +3.0% | 0.10% | -2.8% |
| DVN | Buy | DEVON ENERGY CORP NEW | $531,000 | +5.6% | 8,929 | +7.0% | 0.10% | 0.0% |
| SYY | Sell | SYSCO CORP | $528,000 | -4.7% | 14,631 | -0.4% | 0.10% | -9.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $526,000 | +6.0% | 21,711 | -0.5% | 0.10% | 0.0% |
| LBTYA | New | LIBERTY GLOBAL PLC | $518,000 | – | 9,574 | +100.0% | 0.10% | – |
| JNK | Buy | SPDR SERIES TRUSTbrc hgh yld bd | $512,000 | -1.7% | 13,327 | +0.4% | 0.10% | -6.7% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $515,000 | -2.8% | 10,143 | -2.8% | 0.10% | -7.5% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $505,000 | +0.6% | 10,460 | +4.2% | 0.10% | -5.0% |
| ETP | Buy | ENERGY TRANSFER PRTNRS L Punit ltd partn | $498,000 | +2.9% | 9,536 | +9.9% | 0.10% | -2.1% |
| CCC | Sell | CALGON CARBON CORP | $494,000 | -8.5% | 25,504 | -0.5% | 0.09% | -13.0% |
| XCO | Buy | EXCO RESOURCES INC | $489,000 | +44.2% | 415,060 | +124.2% | 0.09% | +36.8% |
| FIG | Sell | FORTRESS INVESTMENT GROUP LLcl a | $485,000 | -10.7% | 66,467 | -1.3% | 0.09% | -15.6% |
| CME | Sell | CME GROUP INC | $479,000 | -4.6% | 5,150 | -2.8% | 0.09% | -9.9% |
| GIS | Buy | GENERAL MLS INC | $474,000 | +1.5% | 8,503 | +3.0% | 0.09% | -4.3% |
| HELE | New | HELEN OF TROY CORP LTD | $472,000 | – | 4,835 | +100.0% | 0.09% | – |
| LLY | Sell | LILLY ELI & CO | $465,000 | -90.9% | 5,571 | -92.1% | 0.09% | -91.3% |
| CERS | CERUS CORP | $463,000 | +24.5% | 89,200 | 0.0% | 0.09% | +17.3% | |
| LVS | New | LAS VEGAS SANDS CORP | $457,000 | – | 8,685 | +100.0% | 0.09% | – |
| BHB | BAR HBR BANKSHARES | $454,000 | +8.9% | 12,800 | 0.0% | 0.09% | +3.6% | |
| IEV | New | ISHARES TReurope etf | $444,000 | – | 10,141 | +100.0% | 0.08% | – |
| GLRE | Buy | GREENLIGHT CAPITAL RE LTDclass a | $445,000 | -5.1% | 15,240 | +3.4% | 0.08% | -9.6% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $437,000 | +3.1% | 7,606 | +3.3% | 0.08% | -2.4% |
| ARIA | New | ARIAD PHARMACEUTICALS INC | $432,000 | – | 52,275 | +100.0% | 0.08% | – |
| BP | Buy | BP PLCsponsored adr | $430,000 | +6.2% | 10,754 | +3.9% | 0.08% | +1.2% |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $419,000 | -23.5% | 5,332 | -21.7% | 0.08% | -27.3% |
| RPM | RPM INTL INC | $411,000 | +2.2% | 8,383 | 0.0% | 0.08% | -3.7% | |
| HSY | Buy | HERSHEY CO | $409,000 | -1.2% | 4,600 | +12.2% | 0.08% | -6.0% |
| ITIC | New | INVESTORS TITLE CO | $404,000 | – | 5,700 | +100.0% | 0.08% | – |
| ENVA | Buy | ENOVA INTL INC | $402,000 | +99.0% | 21,529 | +110.1% | 0.08% | +87.8% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $385,000 | +1.6% | 9,048 | +3.0% | 0.07% | -3.9% |
| BAC | Buy | BANK AMER CORP | $379,000 | +40.4% | 22,248 | +26.8% | 0.07% | +33.3% |
| A | Sell | AGILENT TECHNOLOGIES INC | $362,000 | -7.4% | 9,373 | -0.5% | 0.07% | -12.7% |
| ZBH | ZIMMER BIOMET HLDGS INC | $358,000 | -7.3% | 3,281 | 0.0% | 0.07% | -12.8% | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $340,000 | -1.7% | 5,656 | -7.8% | 0.06% | -5.8% |
| UN | Buy | UNILEVER N V | $338,000 | +8.0% | 8,070 | +7.6% | 0.06% | +1.6% |
| BGCP | BGC PARTNERS INCcl a | $336,000 | -7.4% | 38,390 | 0.0% | 0.06% | -12.3% | |
| DEM | Sell | WISDOMTREE TRemerg mkts etf | $333,000 | +2.1% | 7,662 | -0.3% | 0.06% | -3.1% |
| HYG | ISHARESiboxx hi yd etf | $332,000 | -2.1% | 3,742 | 0.0% | 0.06% | -7.4% | |
| NSC | Buy | NORFOLK SOUTHERN CORP | $324,000 | -10.2% | 3,705 | +5.6% | 0.06% | -13.9% |
| MWE | Sell | MARKWEST ENERGY PARTNERS L Punit ltd partn | $312,000 | -29.6% | 5,535 | -17.4% | 0.06% | -33.7% |
| TROW | Sell | PRICE T ROWE GROUP INC | $307,000 | -5.5% | 3,948 | -1.4% | 0.06% | -9.2% |
| SUSA | ISHARESusa esg slct etf | $305,000 | -1.0% | 3,587 | 0.0% | 0.06% | -6.5% | |
| BIIB | Sell | BIOGEN INC | $301,000 | -5.0% | 745 | -0.7% | 0.06% | -10.9% |
| CVS | Buy | CVS HEALTH CORP | $296,000 | +15.2% | 2,822 | +13.2% | 0.06% | +7.7% |
| APA | Sell | APACHE CORP | $286,000 | -4.7% | 4,961 | -0.4% | 0.06% | -8.3% |
| ACHC | ACADIA HEALTHCARE COMPANY IN | $281,000 | +9.3% | 3,584 | 0.0% | 0.05% | +3.8% | |
| GLD | Sell | SPDR GOLD TRUST | $285,000 | -6.6% | 2,539 | -5.4% | 0.05% | -11.5% |
| WMT | Sell | WAL-MART STORES INC | $279,000 | -20.5% | 3,928 | -7.9% | 0.05% | -24.3% |
| INTL | Sell | INTL FCSTONE INC | $279,000 | 0.0% | 8,400 | -10.6% | 0.05% | -5.4% |
| DOW | Buy | DOW CHEM CO | $269,000 | +13.0% | 5,265 | +6.3% | 0.05% | +6.2% |
| BMTC | BRYN MAWR BK CORP | $268,000 | -1.1% | 8,900 | 0.0% | 0.05% | -5.6% | |
| SE | New | SPECTRA ENERGY CORP | $263,000 | – | 8,054 | +100.0% | 0.05% | – |
| BDJ | Sell | BLACKROCK ENHANCED EQT DIV T | $257,000 | -4.8% | 32,253 | -2.0% | 0.05% | -9.3% |
| A309PS | Sell | DIRECTV | $256,000 | -67.1% | 2,757 | -69.9% | 0.05% | -68.6% |
| EEP | ENBRIDGE ENERGY PARTNERS L P | $255,000 | -7.6% | 7,653 | 0.0% | 0.05% | -10.9% | |
| CAT | Sell | CATERPILLAR INC DEL | $257,000 | +2.0% | 3,027 | -3.7% | 0.05% | -3.9% |
| MDT | MEDTRONIC PLC | $251,000 | -4.9% | 3,390 | 0.0% | 0.05% | -9.4% | |
| NLY | Buy | ANNALY CAP MGMT INC | $251,000 | -11.3% | 27,336 | +0.5% | 0.05% | -15.8% |
| STPZ | PIMCO ETF TR1-5 us tip idx | $254,000 | +0.4% | 4,870 | 0.0% | 0.05% | -5.9% | |
| JRO | Sell | NUVEEN FLTNG RTE INCM OPP FD | $248,000 | -13.6% | 22,957 | -7.1% | 0.05% | -19.0% |
| USB | New | US BANCORP DEL | $248,000 | – | 5,713 | +100.0% | 0.05% | – |
| SLB | Buy | SCHLUMBERGER LTD | $249,000 | +9.2% | 2,890 | +5.7% | 0.05% | +2.2% |
| GLUU | GLU MOBILE INC | $248,000 | +24.0% | 40,000 | 0.0% | 0.05% | +17.5% | |
| SBUX | New | STARBUCKS CORP | $247,000 | – | 4,600 | +100.0% | 0.05% | – |
| AGN | New | ALLERGAN PLC | $236,000 | – | 779 | +100.0% | 0.04% | – |
| TGP | Buy | TEEKAY LNG PARTNERS L Pprtnrsp units | $234,000 | -13.7% | 7,264 | +0.1% | 0.04% | -16.7% |
| RTN | RAYTHEON CO | $236,000 | -12.3% | 2,465 | 0.0% | 0.04% | -16.7% | |
| NEE | Sell | NEXTERA ENERGY INC | $238,000 | -23.0% | 2,432 | -18.0% | 0.04% | -27.4% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $236,000 | +8.8% | 4,165 | +7.8% | 0.04% | +2.3% |
| DE | Sell | DEERE & CO | $231,000 | +7.9% | 2,385 | -2.5% | 0.04% | +2.3% |
| MCD | Buy | MCDONALDS CORP | $231,000 | +15.5% | 2,430 | +18.2% | 0.04% | +10.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $230,000 | +9.5% | 1,100 | -1.3% | 0.04% | +4.8% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $225,000 | -7.0% | 3,515 | +3.8% | 0.04% | -12.2% |
| ABDC | ALCENTRA CAP CORP | $225,000 | -4.7% | 17,749 | 0.0% | 0.04% | -8.5% | |
| CLX | CLOROX CO DEL | $224,000 | -5.9% | 2,154 | 0.0% | 0.04% | -10.4% | |
| ORLY | O REILLY AUTOMOTIVE INC NEW | $226,000 | +4.6% | 1,000 | 0.0% | 0.04% | 0.0% | |
| CIM | New | CHIMERA INVT CORP | $221,000 | – | 16,115 | +100.0% | 0.04% | – |
| CPHD | New | CEPHEID | $214,000 | – | 3,500 | +100.0% | 0.04% | – |
| AMZN | Sell | AMAZON COM INC | $215,000 | -25.1% | 495 | -35.7% | 0.04% | -29.3% |
| QCOM | Buy | QUALCOMM INC | $212,000 | +0.5% | 3,385 | +11.0% | 0.04% | -4.8% |
| SIAL | SIGMA ALDRICH CORP | $202,000 | +1.0% | 1,450 | 0.0% | 0.04% | -2.5% | |
| DNKN | New | DUNKIN BRANDS GROUP INC | $201,000 | – | 3,650 | +100.0% | 0.04% | – |
| EFR | Sell | EATON VANCE SR FLTNG RTE TR | $155,000 | -14.4% | 11,241 | -10.3% | 0.03% | -16.7% |
| NM | Buy | NAVIOS MARITIME HOLDINGS INC | $152,000 | -6.2% | 40,765 | +5.2% | 0.03% | -12.1% |
| SMFG | SUMITOMO MITSUI FINL GROUP Isponsored adr | $141,000 | +14.6% | 15,840 | 0.0% | 0.03% | +8.0% | |
| WVVI | Buy | WILLAMETTE VY VINEYARD INC | $94,000 | +49.2% | 13,600 | +28.3% | 0.02% | +38.5% |
| AWP | ALPINE GLOBAL PREMIER PPTYS | $65,000 | -4.4% | 10,000 | 0.0% | 0.01% | -14.3% | |
| NRP | Sell | NATURAL RESOURCE PARTNERS L | $58,000 | -44.8% | 15,449 | -0.7% | 0.01% | -47.6% |
| DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -1,885 | -100.0% | -0.04% | – |
| B108PS | Exit | ACTAVIS PLC | $0 | – | -783 | -100.0% | -0.05% | – |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -80,575 | -100.0% | -0.05% | – |
| SHLDQ | Exit | SEARS HLDGS CORP | $0 | – | -6,230 | -100.0% | -0.05% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -1,530 | -100.0% | -0.06% | – |
| LB | Exit | L BRANDS INC | $0 | – | -3,150 | -100.0% | -0.06% | – |
| ETG | Exit | EATON VANCE TX ADV GLBL DIV | $0 | – | -18,850 | -100.0% | -0.06% | – |
| TGI | Exit | TRIUMPH GROUP INC NEW | $0 | – | -5,705 | -100.0% | -0.07% | – |
| IBN | Exit | ICICI BK LTDadr | $0 | – | -35,613 | -100.0% | -0.07% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -12,162 | -100.0% | -0.11% | – |
| COH | Exit | COACH INC | $0 | – | -25,105 | -100.0% | -0.21% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-14
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.