0001172661-15-002027.txt : 20151116 0001172661-15-002027.hdr.sgml : 20151116 20151116092137 ACCESSION NUMBER: 0001172661-15-002027 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151116 DATE AS OF CHANGE: 20151116 EFFECTIVENESS DATE: 20151116 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Steinberg Global Asset Management CENTRAL INDEX KEY: 0001288917 IRS NUMBER: 043173192 STATE OF INCORPORATION: FL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10874 FILM NUMBER: 151231972 BUSINESS ADDRESS: STREET 1: 5100 TOWN CENTER CIRCLE STREET 2: TOWER II SUITE 150 CITY: BOCA RATON STATE: FL ZIP: 33486 BUSINESS PHONE: 561-750-0800 MAIL ADDRESS: STREET 1: 5100 TOWN CENTER CIRCLE STREET 2: TOWER II SUITE 150 CITY: BOCA RATON STATE: FL ZIP: 33486 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001288917 XXXXXXXX 09-30-2015 09-30-2015 false Steinberg Global Asset Management

5100 Town Center Circle Tower II Suite 150 Boca Raton FL 33486

13F HOLDINGS REPORT 028-10874 N Tara L. Elmaleh 561-750-0800 /s/ Tara L. Elmaleh Boca Raton FL 11-16-2015 1 338 504836 1 0001407543 028-13411 ENVESTNET ASSET MANAGEMENT INC INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 600 4234 SH SOLE 4234 0 0 ABBOTT LABS COM 002824100 660 16408 SH SOLE 16408 0 0 ABBVIE INC COM 00287Y109 147 2709 SH DFND 1 0 2709 0 ABBVIE INC COM 00287Y109 5524 101520 SH SOLE 101520 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 231 3484 SH SOLE 3484 0 0 ACTIVISION BLIZZARD INC COM 00507V109 3 85 SH DFND 1 0 85 0 ACTIVISION BLIZZARD INC COM 00507V109 668 21626 SH SOLE 21626 0 0 AERCAP HOLDINGS NV SHS N00985106 7 172 SH DFND 1 0 172 0 AERCAP HOLDINGS NV SHS N00985106 347 9081 SH SOLE 9081 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 1 41 SH DFND 1 0 41 0 AGILENT TECHNOLOGIES INC COM 00846U101 320 9332 SH SOLE 9332 0 0 ALLERGAN PLC SHS G0177J108 903 3322 SH SOLE 3322 0 0 ALLERGAN PLC SHS G0177J108 14 53 SH DFND 1 0 53 0 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 34 901 SH DFND 1 0 901 0 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 1712 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SOLE 251875 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 527 13349 SH DFND 1 0 13349 0 SIGMA ALDRICH CORP COM 826552101 201 1450 SH SOLE 1450 0 0 SOUTHERN CO COM 842587107 5893 131841 SH SOLE 131841 0 0 SOUTHERN CO COM 842587107 184 4124 SH DFND 1 0 4124 0 SPDR GOLD TRUST GOLD SHS 78463V107 287 2685 SH DFND 1 0 2685 0 SPDR GOLD TRUST GOLD SHS 78463V107 6204 58055 SH SOLE 58055 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 998 5211 SH SOLE 5211 0 0 SPDR SERIES TRUST BARC SHT TR CP 78464A474 20699 678197 SH SOLE 678197 0 0 SPDR SERIES TRUST BARC SHT TR CP 78464A474 640 20976 SH DFND 1 0 20976 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 468 13119 SH SOLE 13119 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 536 7426 SH DFND 1 0 7426 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 11390 157837 SH SOLE 157837 0 0 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 3530 80590 SH SOLE 80590 0 0 SPECTRA ENERGY CORP COM 847560109 212 8054 SH SOLE 8054 0 0 STARBUCKS CORP COM 855244109 270 4750 SH SOLE 4750 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 110 14417 SH SOLE 14417 0 0 SYSCO CORP COM 871829107 2 51 SH DFND 1 0 51 0 SYSCO CORP COM 871829107 568 14580 SH SOLE 14580 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2 40 SH DFND 1 0 40 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 980 17364 SH SOLE 17364 0 0 TEXAS PAC LD TR SUB CTF PROP I T 882610108 814 5805 SH SOLE 5805 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 668 5465 SH SOLE 5465 0 0 TJX COS INC NEW COM 872540109 737 10321 SH SOLE 10321 0 0 UNILEVER N V N Y SHS NEW 904784709 302 7500 SH SOLE 7500 0 0 UNITED PARCEL SERVICE INC CL B 911312106 3413 34579 SH SOLE 34579 0 0 UNITED TECHNOLOGIES CORP COM 913017109 9 105 SH DFND 1 0 105 0 UNITED TECHNOLOGIES CORP COM 913017109 1397 15701 SH SOLE 15701 0 0 US BANCORP DEL COM NEW 902973304 234 5713 SH SOLE 5713 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 9 200 SH DFND 1 0 200 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1136 26652 SH SOLE 26652 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 321 3757 SH DFND 1 0 3757 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 10230 119749 SH SOLE 119749 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 8057 101081 SH SOLE 101081 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 241 3023 SH DFND 1 0 3023 0 VERIZON COMMUNICATIONS INC COM 92343V104 159 3643 SH DFND 1 0 3643 0 VERIZON COMMUNICATIONS INC COM 92343V104 5522 126911 SH SOLE 126911 0 0 VISA INC COM CL A 92826C839 548 7864 SH SOLE 7864 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1510 18168 SH SOLE 18168 0 0 WAL-MART STORES INC COM 931142103 258 3980 SH SOLE 3980 0 0 WELLS FARGO & CO NEW *W EXP 10/28/201 949746119 1119 61850 SH SOLE 61850 0 0 WELLS FARGO & CO NEW *W EXP 10/28/201 949746119 32 1742 SH DFND 1 0 1742 0 WELLS FARGO & CO NEW COM 949746101 12 224 SH DFND 1 0 224 0 WELLS FARGO & CO NEW COM 949746101 2002 38989 SH SOLE 38989 0 0 WILLAMETTE VY VINEYARD INC COM 969136100 104 15600 SH SOLE 15600 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 1 38 SH DFND 1 0 38 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 255 7624 SH SOLE 7624 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 32 655 SH DFND 1 0 655 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 979 20115 SH SOLE 20115 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 355 3781 SH SOLE 3781 0 0