Steinberg Global Asset Management Buys Vanguard Short-Term Inflation-Protected Securities, O'Shares FTSE U.S. Quality Dividend, WisdomTree U.S. High Dividend Fund, Sells iShares TIPS Bond, Macquarie Infrastructure Corp, PowerShares S&P 500 Equal Weight Po

• New Purchases: VTIP, ORI, RHP, NVCR, WWE, SCHF, YELP, NVR, ESLT, SMG,
• Added Positions: OUSA, DHS, GILD, BIP, XLF, IEFA, VWO, SPSB, PYPL, BCE,
• Reduced Positions: TIP, MIC, INTC, ABB, KMX, IVW, MRK, LMT, TGT, DUK,
• Sold Out: RSP, VEU, MON, CCC, GHC, Y, DOG, AIG, STPZ, PAH,

For the details of Steinberg Global Asset Management's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=Steinberg+Global+Asset+Management

1. PIMCO Enhanced Short Maturity Active Exchange-Trad (MINT) - 259,096 shares, 4.14% of the total portfolio. Shares added by 1.02%
2. SPDR Portfolio Short Term Corporate Bond (SPSB) - 830,209 shares, 3.94% of the total portfolio. Shares added by 7.34%
3. SPDR Select Sector Fund - Technology (XLK) - 295,517 shares, 3.04% of the total portfolio. Shares reduced by 4.34%
4. iShares Core S&P Small-Cap (IJR) - 244,684 shares, 2.96% of the total portfolio. Shares reduced by 0.73%
5. iShares Core S&P Mid-Cap (IJH) - 97,493 shares, 2.87% of the total portfolio. Shares reduced by 0.49%

Steinberg Global Asset Management initiated holding in Vanguard Short-Term Inflation-Protected Securities. The purchase prices were between $48.53 and $48.91, with an estimated average price of $48.72. The stock is now traded at around $48.93. The impact to a portfolio due to this purchase was 1.96%. The holding were 255,103 shares as of 2018-03-31.

Steinberg Global Asset Management initiated holding in Old Republic International Corp. The purchase prices were between $19.76 and $22.21, with an estimated average price of $20.75. The stock is now traded at around $21.46. The impact to a portfolio due to this purchase was 0.76%. The holding were 224,432 shares as of 2018-03-31.

Steinberg Global Asset Management initiated holding in Ryman Hospitality Properties Inc. The purchase prices were between $67.17 and $77.96, with an estimated average price of $73.01. The stock is now traded at around $78.08. The impact to a portfolio due to this purchase was 0.53%. The holding were 43,590 shares as of 2018-03-31.

Steinberg Global Asset Management initiated holding in NovoCure Ltd. The purchase prices were between $19.3 and $23.65, with an estimated average price of $21.49. The stock is now traded at around $21.55. The impact to a portfolio due to this purchase was 0.37%. The holding were 107,051 shares as of 2018-03-31.

Steinberg Global Asset Management initiated holding in World Wrestling Entertainment Inc. The purchase prices were between $30.77 and $38.5, with an estimated average price of $35.21. The stock is now traded at around $38.69. The impact to a portfolio due to this purchase was 0.36%. The holding were 64,139 shares as of 2018-03-31.

Steinberg Global Asset Management initiated holding in Schwab International Equity. The purchase prices were between $32.83 and $36.35, with an estimated average price of $34.45. The stock is now traded at around $34.15. The impact to a portfolio due to this purchase was 0.15%. The holding were 28,965 shares as of 2018-03-31.

Steinberg Global Asset Management added to a holding in O'Shares FTSE U.S. Quality Dividend by 104.88%. The purchase prices were between $29.73 and $33.39, with an estimated average price of $31.5. The stock is now traded at around $30.57. The impact to a portfolio due to this purchase was 1.26%. The holding were 514,471 shares as of 2018-03-31.

Steinberg Global Asset Management added to a holding in WisdomTree U.S. High Dividend Fund by 2305.33%. The purchase prices were between $66.21 and $75.26, with an estimated average price of $70.93. The stock is now traded at around $68.69. The impact to a portfolio due to this purchase was 0.98%. The holding were 95,275 shares as of 2018-03-31.

Steinberg Global Asset Management added to a holding in Gilead Sciences Inc by 288.06%. The purchase prices were between $72.84 and $88.8, with an estimated average price of $79.49. The stock is now traded at around $74.95. The impact to a portfolio due to this purchase was 0.43%. The holding were 49,101 shares as of 2018-03-31.

Steinberg Global Asset Management added to a holding in Brookfield Infrastructure Partners LP by 272.27%. The purchase prices were between $40.11 and $44.64, with an estimated average price of $41.71. The stock is now traded at around $41.22. The impact to a portfolio due to this purchase was 0.42%. The holding were 88,373 shares as of 2018-03-31.

Steinberg Global Asset Management added to a holding in iShares Core MSCI EAFE by 41.21%. The purchase prices were between $64.18 and $70.84, with an estimated average price of $67.19. The stock is now traded at around $66.78. The impact to a portfolio due to this purchase was 0.28%. The holding were 92,580 shares as of 2018-03-31.

Steinberg Global Asset Management added to a holding in Vanguard FTSE Emerging Markets by 74.82%. The purchase prices were between $44.96 and $50.98, with an estimated average price of $47.95. The stock is now traded at around $46.54. The impact to a portfolio due to this purchase was 0.28%. The holding were 87,835 shares as of 2018-03-31.

Steinberg Global Asset Management sold out a holding in PowerShares S&P 500 Equal Weight Portfolio. The sale prices were between $96.79 and $107.43, with an estimated average price of $102.32.

Steinberg Global Asset Management sold out a holding in Vanguard FTSE All World Ex US. The sale prices were between $52.99 and $58.89, with an estimated average price of $55.73.

Steinberg Global Asset Management sold out a holding in Monsanto Co. The sale prices were between $116.69 and $123.59, with an estimated average price of $120.33.

Steinberg Global Asset Management sold out a holding in Graham Holdings Co. The sale prices were between $560.15 and $605.35, with an estimated average price of $586.93.

Steinberg Global Asset Management sold out a holding in Calgon Carbon Corp. The sale prices were between $21.1 and $21.55, with an estimated average price of $21.34.

Steinberg Global Asset Management sold out a holding in Alleghany Corp. The sale prices were between $562.45 and $633.8, with an estimated average price of $602.94.