Samalin Investment Counsel

Latest statistics and disclosures from Samalin Investment Counsel's latest quarterly 13F-HR filing:

Portfolio Holdings for Samalin Investment Counsel

Companies in the Samalin Investment Counsel portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares Barclays TIPS Bond Fund (TIP) 5.55 35.18k 117.90
Apple (AAPL) 4.91 14.44k +14% 254.24
iShares S&P MidCap 400 Index (IJH) 4.73 24.55k -5% 143.85
John Hancock Tax-Advantage Dvd Incom (HTD) 3.15 133.87k +3% 17.58
Ishares Tr eafe min volat (EFAV) 3.10 37.38k +2% 62.04
Vanguard Short-Term Bond ETF (BSV) 2.34 21.31k -16% 82.17
SPDR S&P 500 ETF (SPY) 2.28 6.62k +103% 257.71
iShares MSCI Emerging Markets Indx (EEM) 2.16 47.31k 34.12
Cohen & Steers Total Return Real (RFI) 2.11 155.97k 10.10
Microsoft Corporation (MSFT) 1.81 8.57k -21% 157.67
Calamos Conv. Opptys. & Income Fund (CHI) 1.51 135.14k 8.34
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.44 12.45k +2% 86.67
Netflix (NFLX) 1.43 2.84k -20% 375.18
Bank of America Corporation (BAC) 1.42 49.86k +21% 21.22
Calamos Convertible & Hi Income Fund (CHY) 1.42 119.77k 8.83
Cbre Clarion Global Real Estat re (IGR) 1.37 195.67k 5.24
Amazon (AMZN) 1.36 523 -14% 1948.37
SPDR Dow Jones Industrial Average ETF (DIA) 1.26 4.28k +447% 219.19
Invesco Qqq Trust Series 1 (QQQ) 1.23 4.82k +52% 190.30
Walt Disney Company (DIS) 1.21 9.34k +46% 96.58
Johnson & Johnson (JNJ) 1.18 6.74k -14% 131.03
Utilities SPDR (XLU) 1.14 15.38k -7% 55.40
Procter & Gamble Company (PG) 1.09 7.40k +6% 109.91
Invesco Taxable Municipal Bond otr (BAB) 1.09 26.30k -5% 30.88
JPMorgan Chase & Co. (JPM) 1.08 8.95k +23% 89.97
iShares S&P 500 Value Index (IVE) 0.99 7.70k 96.18
Bristol Myers Squibb (BMY) 0.99 13.27k 55.67
Merck & Co (MRK) 0.87 8.45k +49% 76.94
AT&T (T) 0.86 22.08k -10% 29.13
Alerian Mlp Etf 0.85 184.95k +26% 3.44
Ishares Tr core strm usbd (ISTB) 0.84 12.47k +37% 50.43
Doubleline Total Etf etf (TOTL) 0.83 12.92k -11% 47.92
Verizon Communications (VZ) 0.81 11.30k -4% 53.73
iShares Russell Midcap Index Fund (IWR) 0.81 13.96k +95% 43.11
iShares Russell 1000 Growth Index (IWF) 0.78 3.86k -4% 150.62
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.77 54.65k 10.52
IDEXX Laboratories (IDXX) 0.73 2.26k -6% 242.14
Pioneer Municipal High Income Advantage (MAV) 0.73 53.74k -19% 10.18
iShares S&P SmallCap 600 Index (IJR) 0.73 9.72k +2% 56.08
Altria (MO) 0.72 13.94k -26% 38.66
Icahn Enterprises (IEP) 0.71 10.99k 48.39
Templeton Dragon Fund (TDF) 0.71 31.01k +3% 17.03
Novo Nordisk A/S (NVO) 0.68 8.41k 60.18
Goldman Sachs (GS) 0.64 3.11k +93% 154.44
Berkshire Hathaway (BRK.B) 0.62 2.54k +87% 182.71
Blackstone Mtg Tr (BXMT) 0.62 25.02k 18.59
iShares S&P US Pref Stock Idx Fnd (PFF) 0.62 14.56k -19% 31.81
Market Vectors Etf High Yield Muni Index etf (HYD) 0.61 8.79k -13% 52.23
Citigroup (C) 0.61 10.78k +54% 42.11
Starwood Property Trust (STWD) 0.61 44.33k +2% 10.24
Cohen & Steers infrastucture Fund (UTF) 0.56 22.24k -5% 18.84
UnitedHealth (UNH) 0.56 1.67k -5% 248.95
Tesla Motors (TSLA) 0.56 793 +534% 523.33
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.54 17.95k 22.56
Appollo Global Mgmt Inc Cl A (APO) 0.54 12.02k 33.43
Eaton (ETN) 0.54 5.17k -21% 77.50
SPDR S&P MidCap 400 ETF (MDY) 0.53 1.51k 262.71
Nuveen Floating Rate Income Fund (JFR) 0.53 52.26k -7% 7.54
Humana (HUM) 0.52 1.25k -8% 313.35
Eli Lilly & Co. (LLY) 0.52 2.81k -3% 138.69
CVS Caremark Corporation (CVS) 0.52 6.58k +33% 59.23
Blackstone Group Inc Com Cl A (BX) 0.51 8.44k +2% 45.50
Nextera Energy (NEE) 0.50 1.55k -24% 240.62
Kraneshares Tr csi chi internet (KWEB) 0.48 8.01k +25% 45.22
NIKE (NKE) 0.47 4.23k -24% 82.54
National Grid Plc Spon (NGG) 0.46 5.94k -8% 58.25
Invesco S&p 500 Equal Weight Etf (RSP) 0.46 4.11k 83.90
Wal-Mart Stores (WMT) 0.45 2.99k 113.53
Apollo Commercial Real Est. Finance (ARI) 0.45 45.26k +4% 7.40
iShares iBoxx $ High Yid Corp Bond (HYG) 0.45 4.36k 76.92
Visa (V) 0.44 2.05k -22% 160.80
iShares S&P 500 Growth Index (IVW) 0.44 1.99k -10% 164.66
SPDR Barclays Capital TIPS (SPIP) 0.43 11.08k -12% 28.97
Starbucks Corporation (SBUX) 0.42 4.82k +172% 65.57
Nuveen Mun High Income Opp F (NMZ) 0.41 24.66k -12% 12.41
Facebook Inc cl a (FB) 0.41 1.84k -9% 166.58
Fidelity msci info tech i (FTEC) 0.41 4.84k 62.60
BlackRock Floating Rate Income Trust (BGT) 0.39 30.02k -5% 9.79
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.39 13.12k -8% 22.17
SPDR KBW Bank (KBE) 0.39 10.80k 26.94
Cincinnati Financial Corporation (CINF) 0.39 3.86k 75.21
Alphabet Inc Class A cs (GOOGL) 0.38 244 -15% 1159.84
iShares MSCI EAFE Value Index (EFV) 0.38 7.94k +2% 35.65
Abbott Laboratories (ABT) 0.37 3.52k -20% 78.91
Spdr Series Trust cmn (HYMB) 0.37 5.07k -12% 54.68
Wells Fargo & Company (WFC) 0.37 9.55k +11% 28.69
John Hancock Tax Adva Glbl Share. Yld (HTY) 0.36 53.31k +4% 5.01
Innovative Industria A (IIPR) 0.35 3.47k 75.71
Tortoise Energy Infrastructure 0.35 101.61k +3% 2.56
Alphabet Inc Class C cs (GOOG) 0.35 222 -4% 1162.16
Vanguard REIT ETF (VNQ) 0.35 3.70k -7% 69.67
Pimco Etf Tr 0-5 high yield (HYS) 0.34 2.97k -23% 85.52
SPDR KBW Regional Banking (KRE) 0.33 7.70k +2% 32.48
Mondelez Int (MDLZ) 0.33 5.00k -17% 49.99
Royce Value Trust (RVT) 0.33 25.93k +3% 9.64
Ishares High Dividend Equity F (HDV) 0.33 3.40k -33% 71.37
Pfizer (PFE) 0.32 7.36k 32.62
First Tr Inter Duration Pfd & Income (FPF) 0.32 13.37k -11% 17.81
China Mobile (CHL) 0.31 6.19k 37.62
Energy Transfer Equity (ET) 0.31 49.69k -4% 4.59
Medtronic (MDT) 0.31 2.54k -19% 89.83
Comcast Corporation (CMCSA) 0.30 6.58k -16% 34.37
iShares Dow Jones US Technology (IYW) 0.30 1.09k -12% 203.65
Abbvie (ABBV) 0.30 2.93k -4% 76.19
Zoom Video Communications In cl a (ZM) 0.30 1.52k NEW 145.86
Boeing Company (BA) 0.29 1.48k +69% 148.55
Chevron Corporation (CVX) 0.28 2.93k -36% 72.28
Sabra Health Care REIT (SBRA) 0.28 19.07k 10.91
iShares Dow Jones Select Dividend (DVY) 0.28 2.83k 73.47
NVIDIA Corporation (NVDA) 0.28 790 -10% 263.29
Home Depot (HD) 0.28 1.11k -31% 186.32
Pepsi (PEP) 0.28 1.72k -32% 119.91
Union Pacific Corporation (UNP) 0.27 1.45k -22% 140.79
McDonald's Corporation (MCD) 0.27 1.23k -12% 165.31
Exxon Mobil Corporation (XOM) 0.27 5.35k -10% 37.95
Mortgage Reit Index real (REM) 0.27 10.70k 18.70
Blackrock MuniEnhanced Fund (MEN) 0.25 17.52k -35% 10.61
New York Community Ban (NYCB) 0.24 19.36k -5% 9.35
Granite Pt Mtg Tr (GPMT) 0.22 32.38k +6% 5.07
Geo Group Inc/the reit (GEO) 0.22 13.48k NEW 12.09
Macerich Company (MAC) 0.22 28.94k NEW 5.60
Annaly Capital Management (NLY) 0.21 31.18k -18% 5.07
Pioneer Municipal High Income Trust (MHI) 0.20 13.41k -50% 11.26
Western Asset High Incm Fd I (HIX) 0.20 29.81k -11% 5.00
Morgan Stanley India Investment Fund (IIF) 0.19 11.08k 12.73
Melco Crown Entertainment (MLCO) 0.18 10.80k 12.32
Corecivic (CXW) 0.17 11.20k NEW 11.16
Global X Etf equity (SDIV) 0.16 12.77k +2% 9.32
Vaneck Vectors Etf Tr mtg reit income (MORT) 0.16 11.66k -11% 9.95
Magic Software Enterprises (MGIC) 0.15 14.02k 7.99
Arrow Dow Jones Global Yield Etf etf (GYLD) 0.14 10.81k -14% 9.43
Allianzgi Conv & Inc Fd taxable cef (NCV) 0.13 26.98k NEW 3.71
Allianzgi Conv & Income Fd I (NCZ) 0.13 29.19k 3.32
Diversified Healthcare Trust (DHC) 0.12 24.02k NEW 3.62
New Residential Investment (NRZ) 0.11 16.98k +3% 5.00
Nuveen Energy Mlp Total Return etf 0.11 57.50k NEW 1.43
Banco Santander (SAN) 0.11 34.05k +8% 2.35
Tanger Factory Outlet Centers (SKT) 0.11 15.81k +73% 5.00
Petroleo Brasileiro SA (PBR) 0.10 13.56k +21% 5.46
Verastem (VSTM) 0.10 28.00k -68% 2.61
Tpg Re Finance Trust Inc reit (TRTX) 0.07 10.09k +7% 5.45
Plains All American Pipeline (PAA) 0.07 10.19k +81% 5.20
Western Asst High Incm Opprtnty Fnd (HIO) 0.06 10.99k -5% 4.19
Renesola (SOL) 0.02 14.00k 1.14
J.C. Penney Company (JCPNQ) 0.01 21.51k 0.33
Medley Capital Corporation (MCC) 0.01 11.25k 0.53
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Past Filings by Samalin Investment Counsel

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