0001172661-17-001004.txt : 20170511 0001172661-17-001004.hdr.sgml : 20170511 20170510202431 ACCESSION NUMBER: 0001172661-17-001004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20170511 DATE AS OF CHANGE: 20170510 EFFECTIVENESS DATE: 20170511 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: 17832063 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 03-31-2017 03-31-2017 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 Chief Compliance Officer/Chief Financial Officer 561-750-0800 /s/ Tara L. Elmaleh Boca Raton FL 05-10-2017 0 232 633170
INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 675 3528 SH SOLE 0 0 3528 ABB LTD SPONSORED ADR 000375204 1574 67271 SH SOLE 0 0 67271 ABBOTT LABS COM 002824100 632 14238 SH SOLE 0 0 14238 ABBVIE INC COM 00287Y109 6220 95459 SH SOLE 0 0 95459 ACTIVISION BLIZZARD INC COM 00507V109 1772 35542 SH SOLE 0 0 35542 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 338 3131 SH SOLE 0 0 3131 ALLEGHANY CORP DEL COM 017175100 761 1238 SH SOLE 0 0 1238 ALLERGAN PLC SHS G0177J108 2715 11364 SH SOLE 0 0 11364 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 415 19191 SH SOLE 0 0 19191 ALPHABET INC CAP STK CL C 02079K107 2427 2926 SH SOLE 0 0 2926 ALPHABET INC CAP STK CL A 02079K305 1531 1806 SH SOLE 0 0 1806 ALTRIA GROUP INC COM 02209S103 7714 108006 SH SOLE 0 0 108006 AMAZON COM INC COM 023135106 2274 2565 SH SOLE 0 0 2565 AMERICAN EXPRESS CO COM 025816109 342 4325 SH SOLE 0 0 4325 AMERICAN INTL GROUP INC COM NEW 026874784 1129 18090 SH SOLE 0 0 18090 AMGEN INC COM 031162100 2478 15101 SH SOLE 0 0 15101 ANNALY CAP MGMT INC COM 035710409 304 27336 SH SOLE 0 0 27336 ANTHEM INC COM 036752103 621 3752 SH SOLE 0 0 3752 APACHE CORP COM 037411105 449 8743 SH SOLE 0 0 8743 APPLE INC COM 037833100 5387 37499 SH SOLE 0 0 37499 AT&T INC COM 00206R102 9577 230505 SH SOLE 0 0 230505 B & G FOODS INC NEW COM 05508R106 5072 126012 SH SOLE 0 0 126012 BANK AMER CORP COM 060505104 1285 54493 SH SOLE 0 0 54493 BAR HBR BANKSHARES COM 066849100 707 21373 SH SOLE 0 0 21373 BARD C R INC COM 067383109 1145 4605 SH SOLE 0 0 4605 BCE INC COM NEW 05534B760 3425 77375 SH SOLE 0 0 77375 BERKSHIRE HATHAWAY INC DEL CL A 084670108 999 400 SH SOLE 0 0 400 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6235 37406 SH SOLE 0 0 37406 BIGLARI HLDGS INC COM 08986R101 499 1156 SH SOLE 0 0 1156 BIOGEN INC COM 09062X103 421 1538 SH SOLE 0 0 1538 BOEING CO COM 097023105 1291 7299 SH SOLE 0 0 7299 BP PLC SPONSORED ADR 055622104 247 7160 SH SOLE 0 0 7160 BRISTOL MYERS SQUIBB CO COM 110122108 2952 54287 SH SOLE 0 0 54287 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 2061 56514 SH SOLE 0 0 56514 BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 324 13134 SH SOLE 0 0 13134 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 752 19453 SH SOLE 0 0 19453 BRYN MAWR BK CORP COM 117665109 466 11800 SH SOLE 0 0 11800 CALGON CARBON CORP COM 129603106 1225 83901 SH SOLE 0 0 83901 CAPITAL SOUTHWEST CORP COM 140501107 251 14820 SH SOLE 0 0 14820 CARMAX INC COM 143130102 2770 46771 SH SOLE 0 0 46771 CATERPILLAR INC DEL COM 149123101 281 3027 SH SOLE 0 0 3027 CBOE HLDGS INC COM 12503M108 247 3049 SH SOLE 0 0 3049 CBS CORP NEW CL B 124857202 713 10277 SH SOLE 0 0 10277 CELGENE CORP COM 151020104 820 6594 SH SOLE 0 0 6594 CERNER CORP COM 156782104 1220 20737 SH SOLE 0 0 20737 CERUS CORP COM 157085101 397 89200 SH SOLE 0 0 89200 CHESAPEAKE ENERGY CORP COM 165167107 302 50785 SH SOLE 0 0 50785 CHEVRON CORP NEW COM 166764100 8148 75890 SH SOLE 0 0 75890 CHIMERA INVT CORP COM NEW 16934Q208 325 16115 SH SOLE 0 0 16115 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 690 12492 SH SOLE 0 0 12492 CISCO SYS INC COM 17275R102 899 26612 SH SOLE 0 0 26612 CITIGROUP INC COM NEW 172967424 1045 17469 SH SOLE 0 0 17469 CITRIX SYS INC COM 177376100 427 5115 SH SOLE 0 0 5115 CLOROX CO DEL COM 189054109 289 2147 SH SOLE 0 0 2147 CME GROUP INC COM 12572Q105 612 5150 SH SOLE 0 0 5150 COCA COLA CO COM 191216100 630 14848 SH SOLE 0 0 14848 COLGATE PALMOLIVE CO COM 194162103 762 10409 SH SOLE 0 0 10409 COMCAST CORP NEW CL A 20030N101 600 15964 SH SOLE 0 0 15964 CONOCOPHILLIPS COM 20825C104 476 9537 SH SOLE 0 0 9537 CORECIVIC INC COM 21871N101 716 22789 SH SOLE 0 0 22789 CORNING INC COM 219350105 950 35196 SH SOLE 0 0 35196 COSTCO WHSL CORP NEW COM 22160K105 835 4979 SH SOLE 0 0 4979 CSW INDUSTRIALS INC COM 126402106 339 9250 SH SOLE 0 0 9250 CSX CORP COM 126408103 470 10100 SH SOLE 0 0 10100 DANAHER CORP DEL COM 235851102 1047 12239 SH SOLE 0 0 12239 DEERE & CO COM 244199105 270 2480 SH SOLE 0 0 2480 DELL TECHNOLOGIES INC COM CL V 24703L103 221 3444 SH SOLE 0 0 3444 DEVON ENERGY CORP NEW COM 25179M103 513 12291 SH SOLE 0 0 12291 DISCOVER FINL SVCS COM 254709108 566 8280 SH SOLE 0 0 8280 DISNEY WALT CO COM DISNEY 254687106 946 8339 SH SOLE 0 0 8339 DOW CHEM CO COM 260543103 290 4565 SH SOLE 0 0 4565 DU PONT E I DE NEMOURS & CO COM 263534109 374 4650 SH SOLE 0 0 4650 DUKE ENERGY CORP NEW COM NEW 26441C204 7138 87042 SH SOLE 0 0 87042 EATON CORP PLC SHS G29183103 4655 62772 SH SOLE 0 0 62772 EBIX INC COM NEW 278715206 249 4060 SH SOLE 0 0 4060 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 479 24300 SH SOLE 0 0 24300 ENSIGN GROUP INC COM 29358P101 1457 77521 SH SOLE 0 0 77521 ENTERPRISE PRODS PARTNERS L COM 293792107 432 15635 SH SOLE 0 0 15635 EXCO RESOURCES INC COM 269279402 64 104000 SH SOLE 0 0 104000 EXXON MOBIL CORP COM 30231G102 2032 24778 SH SOLE 0 0 24778 FACEBOOK INC CL A 30303M102 2057 14480 SH SOLE 0 0 14480 FEDEX CORP COM 31428X106 2655 13604 SH SOLE 0 0 13604 FIRST LONG IS CORP COM 320734106 1522 56270 SH SOLE 0 0 56270 FORD MTR CO DEL COM PAR $0.01 345370860 4774 410096 SH SOLE 0 0 410096 FORTIVE CORP COM 34959J108 1022 16966 SH SOLE 0 0 16966 FORTRESS INVESTMENT GROUP LL CL A 34958B106 912 114669 SH SOLE 0 0 114669 GENERAL ELECTRIC CO COM 369604103 2226 74698 SH SOLE 0 0 74698 GENERAL MLS INC COM 370334104 378 6409 SH SOLE 0 0 6409 GENERAL MTRS CO COM 37045V100 4039 114231 SH SOLE 0 0 114231 GENESEE & WYO INC CL A 371559105 420 6195 SH SOLE 0 0 6195 GILEAD SCIENCES INC COM 375558103 899 13236 SH SOLE 0 0 13236 GLOBAL X FDS GLBL X MLP ETF 37950E473 162 13950 SH SOLE 0 0 13950 GLU MOBILE INC COM 379890106 91 40000 SH SOLE 0 0 40000 GOLDMAN SACHS GROUP INC COM 38141G104 255 1108 SH SOLE 0 0 1108 GRAHAM HLDGS CO COM 384637104 1262 2105 SH SOLE 0 0 2105 HALLIBURTON CO COM 406216101 1062 21585 SH SOLE 0 0 21585 HEICO CORP NEW COM 422806109 1362 15624 SH SOLE 0 0 15624 HOLOGIC INC COM 436440101 1023 24036 SH SOLE 0 0 24036 HOME DEPOT INC COM 437076102 2892 19697 SH SOLE 0 0 19697 HONEYWELL INTL INC COM 438516106 556 4450 SH SOLE 0 0 4450 IDEX CORP COM 45167R104 799 8546 SH SOLE 0 0 8546 INTEL CORP COM 458140100 9765 270711 SH SOLE 0 0 270711 INTERCONTINENTAL EXCHANGE IN COM 45866F104 2042 34105 SH SOLE 0 0 34105 INTERNATIONAL BUSINESS MACHS COM 459200101 1577 9056 SH SOLE 0 0 9056 INTL FCSTONE INC COM 46116V105 528 13900 SH SOLE 0 0 13900 INVESTORS TITLE CO COM 461804106 364 2300 SH SOLE 0 0 2300 ISHARES MSCI EURZONE ETF 464286608 717 19080 SH SOLE 0 0 19080 ISHARES TR S&P 100 ETF 464287101 7845 74930 SH SOLE 0 0 74930 ISHARES TR SELECT DIVID ETF 464287168 761 8355 SH SOLE 0 0 8355 ISHARES TR TIPS BD ETF 464287176 10822 94395 SH SOLE 0 0 94395 ISHARES TR CORE S&P500 ETF 464287200 292 1232 SH SOLE 0 0 1232 ISHARES TR S&P 500 GRWT ETF 464287309 23404 177953 SH SOLE 0 0 177953 ISHARES TR S&P 500 VAL ETF 464287408 16067 154431 SH SOLE 0 0 154431 ISHARES TR CORE S&P MCP ETF 464287507 16573 96792 SH SOLE 0 0 96792 ISHARES TR RUS 1000 GRW ETF 464287614 337 2961 SH SOLE 0 0 2961 ISHARES TR RUSSELL 3000 ETF 464287689 206 1474 SH SOLE 0 0 1474 ISHARES TR U.S. FINLS ETF 464287788 853 8199 SH SOLE 0 0 8199 ISHARES TR CORE S&P SCP ETF 464287804 16824 243263 SH SOLE 0 0 243263 ISHARES TR EUROPE ETF 464287861 663 15834 SH SOLE 0 0 15834 ISHARES TR EAFE SML CP ETF 464288273 1364 25196 SH SOLE 0 0 25196 ISHARES TR INTL SEL DIV ETF 464288448 1568 49835 SH SOLE 0 0 49835 ISHARES TR U.S. PFD STK ETF 464288687 7654 197768 SH SOLE 0 0 197768 ISHARES TR USA ESG SLCT ETF 464288802 318 3232 SH SOLE 0 0 3232 ISHARES TR EAFE VALUE ETF 464288877 2051 40779 SH SOLE 0 0 40779 ISHARES TR EAFE GRWTH ETF 464288885 1996 28721 SH SOLE 0 0 28721 ISHARES TR FLTG RATE BD ETF 46429B655 12257 240947 SH SOLE 0 0 240947 ISHARES TR MIN VOL EAFE ETF 46429B689 1976 29937 SH SOLE 0 0 29937 ISHARES TR MIN VOL USA ETF 46429B697 15700 329000 SH SOLE 0 0 329000 JOHNSON & JOHNSON COM 478160104 3001 24091 SH SOLE 0 0 24091 JPMORGAN CHASE & CO COM 46625H100 1758 20019 SH SOLE 0 0 20019 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 263 8135 SH SOLE 0 0 8135 KIMBERLY CLARK CORP COM 494368103 807 6129 SH SOLE 0 0 6129 KINDER MORGAN INC DEL COM 49456B101 813 37402 SH SOLE 0 0 37402 KRAFT HEINZ CO COM 500754106 7563 83289 SH SOLE 0 0 83289 LAS VEGAS SANDS CORP COM 517834107 652 11424 SH SOLE 0 0 11424 LAZARD LTD SHS A G54050102 2630 57184 SH SOLE 0 0 57184 LIBERTY GLOBAL PLC SHS CL C G5480U120 647 18459 SH SOLE 0 0 18459 LILLY ELI & CO COM 532457108 440 5230 SH SOLE 0 0 5230 LOCKHEED MARTIN CORP COM 539830109 5785 21618 SH SOLE 0 0 21618 LOEWS CORP COM 540424108 327 7000 SH SOLE 0 0 7000 LOWES COS INC COM 548661107 929 11300 SH SOLE 0 0 11300 MACQUARIE INFRASTRUCTURE COR COM 55608B105 5696 70684 SH SOLE 0 0 70684 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 858 11156 SH SOLE 0 0 11156 MARATHON PETE CORP COM 56585A102 847 16750 SH SOLE 0 0 16750 MARKEL CORP COM 570535104 7308 7489 SH SOLE 0 0 7489 MASTERCARD INCORPORATED CL A 57636Q104 2063 18345 SH SOLE 0 0 18345 MCDONALDS CORP COM 580135101 292 2252 SH SOLE 0 0 2252 MERCK & CO INC COM 58933Y105 7815 122993 SH SOLE 0 0 122993 METLIFE INC COM 59156R108 937 17733 SH SOLE 0 0 17733 MICROSOFT CORP COM 594918104 2410 36592 SH SOLE 0 0 36592 MID AMER APT CMNTYS INC COM 59522J103 236 2321 SH SOLE 0 0 2321 MONDELEZ INTL INC CL A 609207105 1163 26997 SH SOLE 0 0 26997 MONMOUTH REAL ESTATE INVT CO CL A 609720107 1744 122245 SH SOLE 0 0 122245 MONSANTO CO NEW COM 61166W101 2023 17875 SH SOLE 0 0 17875 NETEASE INC SPONSORED ADR 64110W102 690 2428 SH SOLE 0 0 2428 NEXEO SOLUTIONS INC COM SHS 65342H102 237 26699 SH SOLE 0 0 26699 NEXTERA ENERGY INC COM 65339F101 275 2140 SH SOLE 0 0 2140 NORFOLK SOUTHERN CORP COM 655844108 284 2535 SH SOLE 0 0 2535 NORTHROP GRUMMAN CORP COM 666807102 737 3098 SH SOLE 0 0 3098 NOVARTIS A G SPONSORED ADR 66987V109 440 5929 SH SOLE 0 0 5929 NXP SEMICONDUCTORS N V COM N6596X109 730 7055 SH SOLE 0 0 7055 O REILLY AUTOMOTIVE INC NEW COM 67103H107 243 900 SH SOLE 0 0 900 OCCIDENTAL PETE CORP DEL COM 674599105 6589 104000 SH SOLE 0 0 104000 PAYCHEX INC COM 704326107 7366 125054 SH SOLE 0 0 125054 PAYPAL HLDGS INC COM 70450Y103 688 15998 SH SOLE 0 0 15998 PENSKE AUTOMOTIVE GRP INC COM 70959W103 295 6297 SH SOLE 0 0 6297 PEPSICO INC COM 713448108 10205 91229 SH SOLE 0 0 91229 PFIZER INC COM 717081103 6766 197780 SH SOLE 0 0 197780 PHILIP MORRIS INTL INC COM 718172109 9635 85344 SH SOLE 0 0 85344 PIMCO ETF TR 1-5 US TIP IDX 72201R205 1625 30760 SH SOLE 0 0 30760 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 27817 273656 SH SOLE 0 0 273656 PLATFORM SPECIALTY PRODS COR COM 72766Q105 510 39200 SH SOLE 0 0 39200 PROCTER AND GAMBLE CO COM 742718109 2782 30965 SH SOLE 0 0 30965 PROSHARES TR SHORT S&P 500 NE 74347B425 20474 593613 SH SOLE 0 0 593613 PROSHARES TR PSHS SH MSCI EAF 74347R370 1196 40515 SH SOLE 0 0 40515 RAYTHEON CO COM NEW 755111507 376 2465 SH SOLE 0 0 2465 REALTY INCOME CORP COM 756109104 1673 28107 SH SOLE 0 0 28107 REGAL ENTMT GROUP CL A 758766109 834 36949 SH SOLE 0 0 36949 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 276 5238 SH SOLE 0 0 5238 RPM INTL INC COM 749685103 445 8081 SH SOLE 0 0 8081 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 1653 18200 SH SOLE 0 0 18200 SCHEIN HENRY INC COM 806407102 1650 9706 SH SOLE 0 0 9706 SCHLUMBERGER LTD COM 806857108 205 2623 SH SOLE 0 0 2623 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1145 18928 SH SOLE 0 0 18928 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1033 20799 SH SOLE 0 0 20799 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 705 14901 SH SOLE 0 0 14901 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 851 13514 SH SOLE 0 0 13514 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 1136 33621 SH SOLE 0 0 33621 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1416 31764 SH SOLE 0 0 31764 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 904 17925 SH SOLE 0 0 17925 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 7538 101370 SH SOLE 0 0 101370 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 12502 526829 SH SOLE 0 0 526829 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 16388 307410 SH SOLE 0 0 307410 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 363 7505 SH SOLE 0 0 7505 SOUTHERN CO COM 842587107 7258 145810 SH SOLE 0 0 145810 SPDR GOLD TRUST GOLD SHS 78463V107 233 1960 SH SOLE 0 0 1960 SPDR S&P 500 ETF TR TR UNIT 78462F103 1632 6922 SH SOLE 0 0 6922 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 3132 71257 SH SOLE 0 0 71257 SPDR SERIES TRUST BLOMBERG BRC SRT 78464A474 24445 798584 SH SOLE 0 0 798584 SPDR SERIES TRUST S&P DIVID ETF 78464A763 544 6169 SH SOLE 0 0 6169 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 12053 246632 SH SOLE 0 0 246632 TECK RESOURCES LTD CL B 878742204 236 10797 SH SOLE 0 0 10797 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 885 27577 SH SOLE 0 0 27577 TEXAS PAC LD TR SUB CTF PROP I T 882610108 2824 10095 SH SOLE 0 0 10095 THERMO FISHER SCIENTIFIC INC COM 883556102 909 5915 SH SOLE 0 0 5915 TIME WARNER INC COM NEW 887317303 887 9079 SH SOLE 0 0 9079 TJX COS INC NEW COM 872540109 1313 16599 SH SOLE 0 0 16599 TOMPKINS FINANCIAL CORPORATI COM 890110109 207 2572 SH SOLE 0 0 2572 TRIBUNE MEDIA CO CL A 896047503 1511 40529 SH SOLE 0 0 40529 TURNING PT BRANDS INC COM 90041L105 458 29365 SH SOLE 0 0 29365 UGI CORP NEW COM 902681105 204 4127 SH SOLE 0 0 4127 UNITED PARCEL SERVICE INC CL B 911312106 3575 33317 SH SOLE 0 0 33317 UNITED TECHNOLOGIES CORP COM 913017109 1228 10942 SH SOLE 0 0 10942 UNITEDHEALTH GROUP INC COM 91324P102 331 2016 SH SOLE 0 0 2016 VANGUARD INDEX FDS SMALL CP ETF 922908751 1300 9755 SH SOLE 0 0 9755 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1381 28875 SH SOLE 0 0 28875 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 9442 118412 SH SOLE 0 0 118412 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 12278 142145 SH SOLE 0 0 142145 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 461 5129 SH SOLE 0 0 5129 VENTAS INC COM 92276F100 4748 73004 SH SOLE 0 0 73004 VERIZON COMMUNICATIONS INC COM 92343V104 7136 146383 SH SOLE 0 0 146383 VISA INC COM CL A 92826C839 1977 22250 SH SOLE 0 0 22250 WALGREENS BOOTS ALLIANCE INC COM 931427108 1535 18484 SH SOLE 0 0 18484 WAL-MART STORES INC COM 931142103 287 3982 SH SOLE 0 0 3982 WATSCO INC COM 942622200 360 2515 SH SOLE 0 0 2515 WEIBO CORP SPONSORED ADR 948596101 376 7203 SH SOLE 0 0 7203 WELLS FARGO & CO NEW COM 949746101 7347 131994 SH SOLE 0 0 131994 WELLS FARGO & CO NEW *W EXP 10/28/201 949746119 488 21992 SH SOLE 0 0 21992 WILLAMETTE VY VINEYARD INC COM 969136100 125 15600 SH SOLE 0 0 15600 WISDOMTREE TR HIGH DIV FD 97717W208 271 3961 SH SOLE 0 0 3961 WISDOMTREE TR EMER MKT HIGH FD 97717W315 367 8990 SH SOLE 0 0 8990 ZIMMER BIOMET HLDGS INC COM 98956P102 462 3781 SH SOLE 0 0 3781