Samalin Investment Counsel

Samalin Investment Counsel as of June 30, 2020

Portfolio Holdings for Samalin Investment Counsel

Samalin Investment Counsel holds 169 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.0 $4.8M 13k 364.75
Ishares Core S&p Mid-cap Etf Core S&p Mcp Etf (IJH) 4.6 $4.4M 25k 177.82
Ishares Tips Bond Etf Tips Bd Etf (TIP) 4.3 $4.1M 34k 122.99
John Hancock Tax-Advantage Dvd Incom (HTD) 2.8 $2.7M 141k 19.25
Ishares Edge Msci Min Vol Eafe Etf Min Vol Eafe Etf (EFAV) 2.6 $2.5M 38k 66.05
Spdr S&p500 Etf Trust Trust Unit Depositary Receipt Tr Unit (SPY) 2.6 $2.4M 7.9k 308.37
Cohen & Steers Total Return Real (RFI) 2.0 $1.9M 157k 12.31
Ishares Trust Msci Emg Mkts Etf Usd Dis Msci Emg Mkt Etf (EEM) 1.9 $1.9M 47k 39.97
Microsoft Corporation (MSFT) 1.9 $1.9M 9.1k 203.47
Bristol Myers Squibb (BMY) 1.7 $1.7M 28k 58.77
Ishares Core 1-5 Year Usd Bond Etf Core 1 5 Yr Usd (ISTB) 1.7 $1.7M 32k 51.46
Calamos Conv Opp And Inc Fd Sh Ben Int Sh Ben Int (CHI) 1.6 $1.5M 140k 10.64
Calamos Conv &high Income Com Shs (CHY) 1.4 $1.3M 119k 11.33
Johnson & Johnson (JNJ) 1.4 $1.3M 9.3k 140.55
Netflix (NFLX) 1.3 $1.3M 2.8k 454.87
Cbre Clarion Global Real Estat re (IGR) 1.3 $1.2M 201k 5.97
Alps Etf Tr Alerian M Alerian Mlp (AMLP) 1.2 $1.2M 47k 24.67
Invesco Qqq Tr Unit Ser 1 Unit Ser 1 (QQQ) 1.1 $1.1M 4.4k 247.50
Procter & Gamble Company (PG) 1.1 $1.0M 8.6k 119.55
Ishares Trust 1-3 Year Treasury Bond Etf 1 3 Yr Treas Bd (SHY) 1.1 $1.0M 12k 86.54
Ishares Tr Rus Mid Cap Etf Rus Mid Cap Etf (IWR) 1.0 $992k 19k 53.59
Bank of America Corporation (BAC) 1.0 $971k 41k 23.74
Ishares Russell 2000 Etf Russell 2000 Etf (IWM) 1.0 $950k 6.6k 143.16
Sector Spdr Tr Shs Ben Int Utilities Sbi Int-utils (XLU) 0.9 $868k 15k 56.39
Disney Walt Com Disney (DIS) 0.9 $831k 7.5k 111.51
Invesco Exchange-traded Fd Tr Taxable Mun Bd Taxable Mun Bd (BAB) 0.9 $825k 25k 32.91
Spdr Dow Jones Indl Average Et Ut Ser 1 Ut Ser 1 (DIA) 0.8 $811k 3.1k 257.62
Amazon (AMZN) 0.8 $808k 293.00 2757.68
Vanguard Bd Index Fds Short Trm Bond Short Trm Bond (BSV) 0.8 $800k 9.6k 83.12
Tesla Motors (TSLA) 0.8 $760k 704.00 1079.55
Ishares Core S&p Small-cap E Core S&p Scp Etf (IJR) 0.8 $744k 11k 68.23
Verizon Communications (VZ) 0.7 $704k 13k 55.11
At&t (T) 0.7 $687k 23k 30.22
JPMorgan Chase & Co. (JPM) 0.7 $645k 6.9k 93.95
Ishares Russell 1000 Growth Etf Rus 1000 Grw Etf (IWF) 0.7 $642k 3.3k 191.70
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.7 $641k 52k 12.31
Starwood Property Trust (STWD) 0.7 $631k 42k 14.94
Templeton Dragon Fund (TDF) 0.7 $624k 31k 20.16
Apollo Global Mgmt Inc Com Cl A Com Cl A 0.7 $622k 13k 49.90
Shopify Inc Com Npv Cl A Isin #ca82509l1076 Sedol #bx865c7 Cl A (SHOP) 0.6 $562k 593.00 947.72
Ssga Active Etf Tr Spdr Tr Tactic Spdr Tr Tactic (TOTL) 0.6 $556k 11k 49.47
Blackstone Mortgage Trust Inc Com Usd0.01 Cls A Com Cl A (BXMT) 0.6 $552k 23k 24.06
Ishares Trust Core Divid Gwth Core Div Grwth (DGRO) 0.6 $545k 15k 37.58
Cohen & Steers infrastucture Fund (UTF) 0.6 $537k 24k 22.04
Ishares Tr Pfd And Incm Sec Pfd And Incm Sec (PFF) 0.6 $533k 15k 34.61
Icahn Enterprises Lp Despositary Unit Depositary Unit (IEP) 0.6 $532k 11k 48.42
Altria (MO) 0.6 $527k 13k 39.19
Vaneck Vectors Etf Tr High Yld Mun Etf High Yld Mun Etf (HYD) 0.5 $523k 8.8k 59.18
Spdr Gold Tr Gold Gold Shs (GLD) 0.5 $515k 3.1k 167.37
Berkshire Hathaway Inc Com Usd0.0033 Class B Cl B New (BRK.B) 0.5 $513k 2.9k 178.43
Pioneer Municipal High Income Advantage (MAV) 0.5 $510k 49k 10.50
Ishares Tr Intl Sel Div Etf Intl Sel Div Etf (IDV) 0.5 $510k 20k 25.12
Citigroup Com New (C) 0.5 $509k 10k 51.03
Ishares Mortgage Real Estate Etf Mortge Rel Etf (REM) 0.5 $503k 20k 24.81
Nuveen Floating Rate Income Fund (JFR) 0.5 $497k 63k 7.90
Kraneshares Tr Csi China Internet Etf Csi Chi Internet (KWEB) 0.5 $495k 8.0k 61.84
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp Utser1 S&pdcrp (MDY) 0.5 $491k 1.5k 324.09
Facebook Inc-class A Cl A (META) 0.5 $484k 2.1k 227.02
Fidelity Msci Information Technology Index Etf Msci Info Tech I (FTEC) 0.5 $479k 5.8k 82.12
Blackstone Group Inc Com Cl A Com Cl A (BX) 0.5 $475k 8.4k 56.61
Eaton Corp SHS (ETN) 0.5 $465k 5.3k 87.49
Merck & Co (MRK) 0.5 $463k 6.0k 77.27
Chevron Corporation (CVX) 0.5 $447k 5.0k 89.22
UnitedHealth (UNH) 0.5 $447k 1.5k 294.66
Barrick Gold Corp (GOLD) 0.5 $438k 16k 26.93
Apollo Commercial Real Est. Finance (ARI) 0.5 $438k 45k 9.79
Visa Inc Com Cl A Com Cl A (V) 0.4 $420k 2.2k 192.93
Invesco Exchange Traded Fd Tr S&p500 Eql Wgt S&p500 Eql Wgt (RSP) 0.4 $415k 4.1k 101.57
Spdr Ser Tr S&p Bk Etf S&p Bk Etf (KBE) 0.4 $402k 13k 31.51
IDEXX Laboratories (IDXX) 0.4 $394k 1.2k 329.43
Wells Fargo & Company (WFC) 0.4 $393k 15k 25.55
Energy Transfer Lp Com Ut Ltd Ptn Com Ut Ltd Ptn (ET) 0.4 $387k 55k 7.11
CVS Caremark Corporation (CVS) 0.4 $383k 5.9k 64.85
National Grid Spon Adr Each Rep 5 Ord Sponsored Adr Ne (NGG) 0.4 $382k 6.3k 60.73
Exxon Mobil Corporation (XOM) 0.4 $381k 8.5k 44.66
Uber Technologies (UBER) 0.4 $380k 12k 31.07
Eli Lilly & Co. (LLY) 0.4 $379k 2.3k 164.07
Cisco Systems (CSCO) 0.4 $376k 8.1k 46.52
Nextera Energy (NEE) 0.4 $375k 1.6k 239.92
Ishares Tr Eafe Value Etf Eafe Value Etf (EFV) 0.4 $362k 9.1k 39.88
Alphabet Inc Cap Stk Cl A Cap Stk Cl A (GOOGL) 0.4 $361k 255.00 1415.69
Wal-Mart Stores (WMT) 0.4 $358k 3.0k 119.61
Zoom Video Communications Inc Cl A Cl A (ZM) 0.4 $352k 1.4k 253.06
BlackRock Floating Rate Income Trust (BGT) 0.4 $349k 32k 10.95
Intel Corporation (INTC) 0.4 $349k 5.8k 59.76
Home Depot (HD) 0.4 $346k 1.4k 250.54
Tortoise Energy Infrastructure closed end funds (TYG) 0.4 $342k 21k 16.03
Nike Inc Class B CL B (NKE) 0.4 $339k 3.5k 97.92
Pepsi (PEP) 0.4 $339k 2.6k 132.27
Innovative Industria A (IIPR) 0.4 $336k 3.8k 87.96
Ishares S&p 500 Growth Etf S&p 500 Grwt Etf (IVW) 0.3 $332k 1.6k 206.98
Abbott Laboratories (ABT) 0.3 $332k 3.6k 91.38
Royce Value Trust (RVT) 0.3 $332k 27k 12.54
Starbucks Corporation (SBUX) 0.3 $328k 4.5k 73.53
Spdr Index Shs Fds Spdr S&p Emerging Mkts Dividend Etf S&p Em Mkt Div (EDIV) 0.3 $327k 13k 24.69
Intuit (INTU) 0.3 $325k 1.1k 295.45
Boeing Company (BA) 0.3 $322k 1.8k 183.06
Nuveen Mun High Income Opp F (NMZ) 0.3 $320k 24k 13.18
Ishares Tr Iboxx Hi Yd Etf Iboxx Hi Yd Etf (HYG) 0.3 $317k 3.9k 81.53
Pfizer (PFE) 0.3 $313k 9.6k 32.62
Vanguard Real Estate Etf Real Estate Etf (VNQ) 0.3 $308k 3.9k 78.41
NVIDIA Corporation (NVDA) 0.3 $301k 794.00 379.09
Global X Fds Global X Superdiv Etf Glb X Superdiv 0.3 $301k 27k 10.98
Ishares Us Technology Etf U.s. Tech Etf (IYW) 0.3 $295k 1.1k 269.41
Spdr Ser Tr S&p Regl Bkg S&p Regl Bkg (KRE) 0.3 $292k 7.6k 38.34
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) 0.3 $289k 205.00 1409.76
Hancock John Invt Tr Tax Adv Glb Sh Tax Adv Glb Sh (HTY) 0.3 $287k 55k 5.23
Spdr Ser Tr Nuveen Bbg Brcly Nuveen Bbg Brcly (HYMB) 0.3 $287k 5.1k 56.36
Halliburton Company (HAL) 0.3 $285k 22k 12.98
First Tr Inter Duration Pfd & Income (FPF) 0.3 $285k 13k 21.26
Invesco Exchange Traded Fd Tr Dwa Technology Dwa Technology (PTF) 0.3 $284k 2.9k 97.39
Spdr Ser Tr Portfli Tips Etf Portfli Tips Etf (SPIP) 0.3 $279k 9.3k 30.13
Ishares Trust Ishares Core High Dividend Core High Dv Etf (HDV) 0.3 $277k 3.4k 81.04
Novo Nordisk A/s Adr-each Cnv Into 1 Class B Dkk1 Adr (NVO) 0.3 $275k 4.2k 65.26
Ishares Iboxx Investment Grade Corporate Bond Etf Iboxx Inv Cp Etf (LQD) 0.3 $272k 2.0k 134.06
Abbvie (ABBV) 0.3 $270k 2.8k 97.97
Humana (HUM) 0.3 $268k 693.00 386.72
Mondelez Intl Cl A (MDLZ) 0.3 $268k 5.3k 50.99
Macerich Company (MAC) 0.3 $266k 30k 8.96
Sabra Health Care REIT (SBRA) 0.3 $265k 18k 14.42
Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) 0.3 $264k 852.00 309.86
Comcast Corp New Cl A Cl A (CMCSA) 0.3 $264k 6.8k 38.94
Invesco Exch Traded Fd Tr Ii Kbw Prem Yield Kbw Prem Yield (KBWY) 0.3 $260k 14k 19.16
Kkr & Co (KKR) 0.3 $258k 8.4k 30.80
Pimco Etf Trust 0-5 Yr High Yld Corp Bd Idx Etf 0-5 High Yield (HYS) 0.3 $257k 2.8k 90.94
McDonald's Corporation (MCD) 0.3 $254k 1.4k 184.19
Union Pacific Corporation (UNP) 0.3 $253k 1.5k 168.78
Ishares Trust Us Consumer Services Etf Usd Dis U.s. Cnsm Sv Etf (IYC) 0.3 $247k 1.1k 218.97
Medtronic Plc Usd0.0001 SHS (MDT) 0.3 $246k 2.7k 91.42
Ishares Select Dividend Etf Select Divid Etf (DVY) 0.3 $239k 3.0k 80.55
salesforce (CRM) 0.2 $234k 1.3k 187.05
Ishares Tr Us Industrials Us Industrials (IYJ) 0.2 $234k 1.6k 150.48
Workday Inc Com Usd0.001 Cl A Cl A (WDAY) 0.2 $231k 1.2k 187.04
Select Sector Spdr Trust Technology Select Sector Usd Dis Technology (XLK) 0.2 $227k 2.2k 104.42
Goldman Sachs (GS) 0.2 $224k 1.1k 197.53
Booking Holdings (BKNG) 0.2 $219k 138.00 1586.96
Amgen (AMGN) 0.2 $213k 903.00 235.88
Twitter 0.2 $210k 7.1k 29.72
China Mobile Ltd Spon Adr Rep 5 Ord Hkd0.10 Sponsored Adr 0.2 $208k 6.2k 33.58
Viacomcbs Inc Cl B CL B (PARA) 0.2 $207k 8.9k 23.22
Ishares Tr Eafe Sml Cp Etf Eafe Sml Cp Etf (SCZ) 0.2 $206k 3.9k 53.40
Automatic Data Processing (ADP) 0.2 $205k 1.4k 148.44
Annaly Capital Management 0.2 $205k 31k 6.54
Ishares S&p 500 Value Etf S&p 500 Val Etf (IVE) 0.2 $204k 1.9k 107.82
Gw Pharmaceuticals Plc Ads Ads 0.2 $203k 1.7k 122.51
Granite Pt Mtg Tr Inc Com Stk Com Stk (GPMT) 0.2 $201k 28k 7.15
New York Community Ban (NYCB) 0.2 $200k 20k 10.19
Blackrock MuniEnhanced Fund 0.2 $193k 18k 10.91
Western Asset High Incm Fd I (HIX) 0.2 $187k 30k 6.18
Morgan Stanley India Investment Fund (IIF) 0.2 $179k 11k 16.16
Magic Software Enterprises Ord Ord (MGIC) 0.2 $175k 16k 11.27
Geo Group Inc/the reit (GEO) 0.2 $172k 15k 11.79
Pioneer Municipal High Income Trust Com Shs (MHI) 0.2 $152k 14k 11.25
Vaneck Vectors Etf Tr Mtg Reit Income Mtg Reit Income (MORT) 0.2 $150k 11k 13.41
Diversified Healthcare Tr Com Sh Ben Int Com Sh Ben Int (DHC) 0.1 $137k 31k 4.41
New Residential Invt Corp Com New (RITM) 0.1 $133k 18k 7.38
Allianzgi Conv & Inc Fd taxable cef 0.1 $127k 29k 4.35
Allianzgi Conv & Income Fd I 0.1 $116k 30k 3.88
Corecivic (CXW) 0.1 $113k 12k 9.30
Tanger Factory Outlet Centers (SKT) 0.1 $113k 16k 7.11
Petroleo Brasileiro Sa Petrobras Spon Ads Each Rep 2 Ord Sponsored Adr (PBR) 0.1 $108k 13k 8.21
Morgan Stanley Emerging Markets Debt (MSD) 0.1 $90k 11k 8.49
Plains All Amern Pipeline L P Unit Ltd Partn Unit Ltd Partn (PAA) 0.1 $88k 10k 8.79
Banco Santander Adr (SAN) 0.1 $84k 35k 2.41
Bristol-myers Squibb Co Contngnt Val Rt Right 99/99/9999 0.1 $74k 21k 3.58
Verastem 0.1 $61k 36k 1.72
Western Asst High Incm Opprtnty Fnd (HIO) 0.1 $50k 11k 4.55
Clear Channel Outdoor Holdings (CCO) 0.0 $20k 20k 1.00
Renesola Ltd Spon Ads Each Rep 10 Ord Sponsored Ads (SOL) 0.0 $15k 14k 1.07