News + Filings Holdings
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Steinberg Global Asset Management
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
SELECT SECTOR SPDR TRUST
| XLC | Common | 208,081 | -204,285 | 9,732,000 | -7,290,000 | | |
Hist
| 03/31/2019 |
iSHARES TRUST
| DVY | DJ SEL DIV INX | 4,515 | -71,248 | 443,000 | -6,323,000 | | |
Hist
| 03/31/2019 |
Floto Paul Johnstone
| FLOT | ETF | 116,738 | -99,098 | 5,943,000 | -4,927,000 | | |
Hist
| 03/31/2019 |
AbbVie Inc.
| ABBV | COM | 14,129 | -48,114 | 1,139,000 | -4,599,000 | | |
Hist
| 03/31/2019 |
ALTRIA GROUP, INC.
| MO | Common | 25,201 | -64,978 | 1,447,000 | -3,007,000 | | |
Hist
| 03/31/2019 |
Oaktree Capital Group, LLC
| OAK | Common | 7,974 | -68,152 | 396,000 | -2,630,000 | | |
Hist
| 03/31/2019 |
PIMCO ETF Trust
| MINT | Common | 12,055 | -20,893 | 1,224,000 | -2,102,000 | | |
Hist
| 03/31/2019 |
Ventas, Inc.
| VTR | Common | 46,108 | -24,869 | 2,942,000 | -1,217,000 | | |
Hist
| 03/31/2019 |
VANGUARD MALVERN FUNDS
| VTIP | Common | 50,202 | -25,944 | 2,444,000 | -1,205,000 | | |
Hist
| 03/31/2019 |
PAYCHEX INC
| PAYX | Common | 69,086 | -31,633 | 5,541,000 | -1,021,000 | | |
Hist
| 03/31/2019 |
SCHWAB STRATEGIC TRUST
| SCHB | Common | 5,484 | -15,349 | 373,000 | -876,000 | | |
Hist
| 03/31/2019 |
WisdomTree Trust
| DHS | Common | 15,114 | -12,578 | 1,095,000 | -708,000 | | |
Hist
| 03/31/2019 |
FEDEX CORP
| FDX | Common | 9,476 | -4,227 | 1,719,000 | -492,000 | | |
Hist
| 03/31/2019 |
SCHWAB STRATEGIC TRUST
| SCHG | Common | 21,233 | -10,116 | 1,687,000 | -474,000 | | |
Hist
| 03/31/2019 |
iSHARES TRUST
| IEFA | Common | 72,638 | -15,692 | 4,414,000 | -444,000 | | |
Hist
| 03/31/2019 |
iSHARES TRUST
| OEF | STOCK | 76,673 | -6,347 | 8,893,000 | -366,000 | 1.35 | |
Hist
| 03/31/2019 |
CRACKER BARREL OLD COUNTRY STORE, INC
| CBRL | COM | 1,894 | -1,969 | 306,000 | -312,000 | | |
Hist
| 03/31/2019 |
ENTERPRISE PRODUCTS PARTNERS L.P.
| EPD | Common | 11,684 | -13,442 | 340,000 | -278,000 | | |
Hist
| 03/31/2019 |
SCHWAB STRATEGIC TRUST
| SCHF | Common | 58,717 | -12,294 | 1,838,000 | -175,000 | | |
Hist
| 03/31/2019 |
SOUTHERN CO
| SO | Common | 13,985 | -6,090 | 723,000 | -159,000 | | |
Hist
| 03/31/2019 |
VANGUARD SCOTTSDALE FUNDS
| VCSH | Common | 3,083 | -1,671 | 246,000 | -125,000 | | |
Hist
| 03/31/2019 |
CME GROUP INC.
| CME | Common | 4,560 | -58 | 750,000 | -119,000 | | |
Hist
| 03/31/2019 |
DuPont de Nemours, Inc.
| DWDP | Common Stock | 7,244 | -1,424 | 386,000 | -78,000 | | |
Hist
| 03/31/2019 |
SPDR SERIES TRUST
| SDY | Common | 5,226 | -959 | 520,000 | -34,000 | | |
Hist
| 03/31/2019 |
CITRIX SYSTEMS INC
| CTXS | Common | 4,800 | -100 | 478,000 | -24,000 | | |
Hist
| 03/31/2019 |
iSHARES TRUST
| EFG | MSCI GRW IDX | 6,068 | -985 | 470,000 | -17,000 | | |
Hist
| 03/31/2019 |
Alibaba Group Holding Ltd
| BABA | SPONSORED ADS | 1,419 | -506 | 259,000 | -5,000 | | |
Hist
| 03/31/2019 |
iSHARES TRUST
| EFV | MSCI VAL IDX | 6,949 | -579 | 340,000 | 0 | | |
Hist
| 03/31/2019 |
ANNALY CAPITAL MANAGEMENT INC
| NLY | Common | 25,684 | -190 | 257,000 | 3,000 | | |
Hist
| 03/31/2019 |
Magellan Midstream Partners, L.P.
| MMP | Common | 7,455 | -200 | 452,000 | 15,000 | | |
Hist
| 03/31/2019 |
METLIFE INC
| MET | Common | 18,895 | -223 | 804,000 | 19,000 | | |
Hist
| 03/31/2019 |
JPMORGAN CHASE & CO
| JPM | Common | 25,171 | -654 | 2,548,000 | 27,000 | | |
Hist
| 03/31/2019 |
VANGUARD INDEX FUNDS
| VTV | Common | 5,774 | -236 | 621,000 | 32,000 | | |
Hist
| 03/31/2019 |
Schwab US Dividend Equity ETF
| SCHD | common | 11,288 | -428 | 590,000 | 40,000 | | |
Hist
| 03/31/2019 |
MONMOUTH REAL ESTATE INVESTMENT CORP
| MNRTA | COMMON | 88,633 | -2,177 | 1,168,000 | 42,000 | | |
Hist
| 03/31/2019 |
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