Steinberg Global Asset Management [Rocket]

Holdings

Steinberg Global Asset Management

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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