Samalin Investment Counsel

Samalin Investment Counsel as of March 31, 2020

Portfolio Holdings for Samalin Investment Counsel

Samalin Investment Counsel holds 146 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Barclays TIPS Bond Fund (TIP) 5.5 $4.1M 35k 117.90
Apple (AAPL) 4.9 $3.7M 14k 254.24
iShares S&P MidCap 400 Index (IJH) 4.7 $3.5M 25k 143.85
John Hancock Tax-Advantage Dvd Incom (HTD) 3.1 $2.4M 134k 17.58
Ishares Tr eafe min volat (EFAV) 3.1 $2.3M 37k 62.04
Vanguard Short-Term Bond ETF (BSV) 2.3 $1.8M 21k 82.17
Spdr S&p 500 Etf (SPY) 2.3 $1.7M 6.6k 257.71
iShares MSCI Emerging Markets Indx (EEM) 2.2 $1.6M 47k 34.12
Cohen & Steers Total Return Real (RFI) 2.1 $1.6M 156k 10.10
Microsoft Corporation (MSFT) 1.8 $1.4M 8.6k 157.67
Calamos Conv. Opptys. & Income Fund (CHI) 1.5 $1.1M 135k 8.34
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.4 $1.1M 12k 86.67
Netflix (NFLX) 1.4 $1.1M 2.8k 375.18
Bank of America Corporation (BAC) 1.4 $1.1M 50k 21.22
Calamos Convertible & Hi Income Fund (CHY) 1.4 $1.1M 120k 8.83
Cbre Clarion Global Real Estat re (IGR) 1.4 $1.0M 196k 5.24
Amazon (AMZN) 1.4 $1.0M 523.00 1948.37
SPDR Dow Jones Industrial Average ETF (DIA) 1.3 $939k 4.3k 219.19
Invesco Qqq Trust Series 1 (QQQ) 1.2 $918k 4.8k 190.30
Walt Disney Company (DIS) 1.2 $902k 9.3k 96.58
Johnson & Johnson (JNJ) 1.2 $883k 6.7k 131.03
Utilities SPDR (XLU) 1.1 $852k 15k 55.40
Procter & Gamble Company (PG) 1.1 $813k 7.4k 109.91
Invesco Taxable Municipal Bond otr (BAB) 1.1 $812k 26k 30.88
JPMorgan Chase & Co. (JPM) 1.1 $805k 8.9k 89.97
iShares S&P 500 Value Index (IVE) 1.0 $741k 7.7k 96.18
Bristol Myers Squibb (BMY) 1.0 $739k 13k 55.67
Merck & Co (MRK) 0.9 $650k 8.4k 76.94
At&t (T) 0.9 $643k 22k 29.13
Alerian Mlp Etf 0.9 $636k 185k 3.44
Ishares Tr core strm usbd (ISTB) 0.8 $629k 13k 50.43
Doubleline Total Etf etf (TOTL) 0.8 $619k 13k 47.92
Verizon Communications (VZ) 0.8 $607k 11k 53.73
iShares Russell Midcap Index Fund (IWR) 0.8 $602k 14k 43.11
iShares Russell 1000 Growth Index (IWF) 0.8 $582k 3.9k 150.62
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.8 $575k 55k 10.52
IDEXX Laboratories (IDXX) 0.7 $547k 2.3k 242.14
Pioneer Municipal High Income Advantage (MAV) 0.7 $547k 54k 10.18
iShares S&P SmallCap 600 Index (IJR) 0.7 $545k 9.7k 56.08
Altria (MO) 0.7 $539k 14k 38.66
Icahn Enterprises (IEP) 0.7 $532k 11k 48.39
Templeton Dragon Fund (TDF) 0.7 $528k 31k 17.03
Novo Nordisk A/S (NVO) 0.7 $506k 8.4k 60.18
Goldman Sachs (GS) 0.6 $480k 3.1k 154.44
Berkshire Hathaway (BRK.B) 0.6 $465k 2.5k 182.71
Blackstone Mtg Tr (BXMT) 0.6 $465k 25k 18.59
iShares S&P US Pref Stock Idx Fnd (PFF) 0.6 $463k 15k 31.81
Market Vectors Etf High Yield Muni Index etf (HYD) 0.6 $459k 8.8k 52.23
Citigroup (C) 0.6 $454k 11k 42.11
Starwood Property Trust (STWD) 0.6 $454k 44k 10.24
Cohen & Steers infrastucture Fund (UTF) 0.6 $419k 22k 18.84
UnitedHealth (UNH) 0.6 $416k 1.7k 248.95
Tesla Motors (TSLA) 0.6 $415k 793.00 523.33
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.5 $405k 18k 22.56
Appollo Global Mgmt Inc Cl A 0.5 $402k 12k 33.43
Eaton (ETN) 0.5 $401k 5.2k 77.50
SPDR S&P MidCap 400 ETF (MDY) 0.5 $398k 1.5k 262.71
Nuveen Floating Rate Income Fund (JFR) 0.5 $394k 52k 7.54
Humana (HUM) 0.5 $392k 1.3k 313.35
Eli Lilly & Co. (LLY) 0.5 $390k 2.8k 138.69
CVS Caremark Corporation (CVS) 0.5 $390k 6.6k 59.23
Blackstone Group Inc Com Cl A (BX) 0.5 $384k 8.4k 45.50
Nextera Energy (NEE) 0.5 $372k 1.5k 240.62
Kraneshares Tr csi chi internet (KWEB) 0.5 $362k 8.0k 45.22
Nike (NKE) 0.5 $349k 4.2k 82.54
National Grid (NGG) 0.5 $346k 5.9k 58.25
Invesco S&p 500 Equal Weight Etf (RSP) 0.5 $345k 4.1k 83.90
Wal-Mart Stores (WMT) 0.5 $339k 3.0k 113.53
Apollo Commercial Real Est. Finance (ARI) 0.4 $335k 45k 7.40
iShares iBoxx $ High Yid Corp Bond (HYG) 0.4 $335k 4.4k 76.92
Visa (V) 0.4 $329k 2.0k 160.80
iShares S&P 500 Growth Index (IVW) 0.4 $328k 2.0k 164.66
SPDR Barclays Capital TIPS (SPIP) 0.4 $321k 11k 28.97
Starbucks Corporation (SBUX) 0.4 $316k 4.8k 65.57
Nuveen Mun High Income Opp F (NMZ) 0.4 $306k 25k 12.41
Facebook Inc cl a (META) 0.4 $306k 1.8k 166.58
Fidelity msci info tech i (FTEC) 0.4 $303k 4.8k 62.60
BlackRock Floating Rate Income Trust (BGT) 0.4 $294k 30k 9.79
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.4 $291k 13k 22.17
SPDR KBW Bank (KBE) 0.4 $291k 11k 26.94
Cincinnati Financial Corporation (CINF) 0.4 $290k 3.9k 75.21
Alphabet Inc Class A cs (GOOGL) 0.4 $283k 244.00 1159.84
iShares MSCI EAFE Value Index (EFV) 0.4 $283k 7.9k 35.65
Abbott Laboratories (ABT) 0.4 $278k 3.5k 78.91
Spdr Series Trust cmn (HYMB) 0.4 $277k 5.1k 54.68
Wells Fargo & Company (WFC) 0.4 $274k 9.6k 28.69
John Hancock Tax Adva Glbl Share. Yld 0.4 $267k 53k 5.01
Innovative Industria A (IIPR) 0.4 $263k 3.5k 75.71
Tortoise Energy Infrastructure 0.3 $260k 102k 2.56
Alphabet Inc Class C cs (GOOG) 0.3 $258k 222.00 1162.16
Vanguard REIT ETF (VNQ) 0.3 $258k 3.7k 69.67
Pimco Etf Tr 0-5 high yield (HYS) 0.3 $254k 3.0k 85.52
SPDR KBW Regional Banking (KRE) 0.3 $250k 7.7k 32.48
Mondelez Int (MDLZ) 0.3 $250k 5.0k 49.99
Royce Value Trust (RVT) 0.3 $250k 26k 9.64
Ishares High Dividend Equity F (HDV) 0.3 $243k 3.4k 71.37
Pfizer (PFE) 0.3 $240k 7.4k 32.62
First Tr Inter Duration Pfd & Income (FPF) 0.3 $238k 13k 17.81
China Mobile 0.3 $233k 6.2k 37.62
Energy Transfer Equity (ET) 0.3 $228k 50k 4.59
Medtronic (MDT) 0.3 $228k 2.5k 89.83
Comcast Corporation (CMCSA) 0.3 $226k 6.6k 34.37
iShares Dow Jones US Technology (IYW) 0.3 $223k 1.1k 203.65
Abbvie (ABBV) 0.3 $223k 2.9k 76.19
Zoom Video Communications In cl a (ZM) 0.3 $222k 1.5k 145.86
Boeing Company (BA) 0.3 $220k 1.5k 148.55
Chevron Corporation (CVX) 0.3 $212k 2.9k 72.28
Sabra Health Care REIT (SBRA) 0.3 $208k 19k 10.91
iShares Dow Jones Select Dividend (DVY) 0.3 $208k 2.8k 73.47
NVIDIA Corporation (NVDA) 0.3 $208k 790.00 263.29
Home Depot (HD) 0.3 $207k 1.1k 186.32
Pepsi (PEP) 0.3 $206k 1.7k 119.91
Union Pacific Corporation (UNP) 0.3 $204k 1.4k 140.79
McDonald's Corporation (MCD) 0.3 $203k 1.2k 165.31
Exxon Mobil Corporation (XOM) 0.3 $203k 5.3k 37.95
Mortgage Reit Index real (REM) 0.3 $200k 11k 18.70
Blackrock MuniEnhanced Fund 0.2 $186k 18k 10.61
New York Community Ban 0.2 $181k 19k 9.35
Granite Pt Mtg Tr (GPMT) 0.2 $164k 32k 5.07
Geo Group Inc/the reit (GEO) 0.2 $163k 14k 12.09
Macerich Company (MAC) 0.2 $162k 29k 5.60
Annaly Capital Management 0.2 $158k 31k 5.07
Pioneer Municipal High Income Trust (MHI) 0.2 $151k 13k 11.26
Western Asset High Incm Fd I (HIX) 0.2 $149k 30k 5.00
Morgan Stanley India Investment Fund (IIF) 0.2 $141k 11k 12.73
Melco Crown Entertainment (MLCO) 0.2 $133k 11k 12.32
Corecivic (CXW) 0.2 $125k 11k 11.16
Global X Etf equity 0.2 $119k 13k 9.32
Vaneck Vectors Etf Tr mtg reit income (MORT) 0.2 $116k 12k 9.95
Magic Software Enterprises (MGIC) 0.1 $112k 14k 7.99
Arrow Dow Jones Global Yield Etf etf (GYLD) 0.1 $102k 11k 9.43
Allianzgi Conv & Inc Fd taxable cef 0.1 $100k 27k 3.71
Allianzgi Conv & Income Fd I 0.1 $97k 29k 3.32
Diversified Healthcare Trust (DHC) 0.1 $87k 24k 3.62
New Residential Investment (RITM) 0.1 $85k 17k 5.00
Nuveen Energy Mlp Total Return etf 0.1 $82k 58k 1.43
Banco Santander (SAN) 0.1 $80k 34k 2.35
Tanger Factory Outlet Centers (SKT) 0.1 $79k 16k 5.00
Petroleo Brasileiro SA (PBR) 0.1 $74k 14k 5.46
Verastem 0.1 $73k 28k 2.61
Tpg Re Finance Trust Inc reit (TRTX) 0.1 $55k 10k 5.45
Plains All American Pipeline (PAA) 0.1 $53k 10k 5.20
Western Asst High Incm Opprtnty Fnd (HIO) 0.1 $46k 11k 4.19
Renesola (SOL) 0.0 $16k 14k 1.14
J.C. Penney Company 0.0 $7.0k 22k 0.33
Medley Capital Corporation 0.0 $6.0k 11k 0.53