Samalin Investment Counsel

Samalin Investment Counsel as of Sept. 30, 2020

Portfolio Holdings for Samalin Investment Counsel

Samalin Investment Counsel holds 200 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.5 $5.1M 44k 115.81
Ishares Sp Midcap 400 Index Fund Core S&p Mcp Etf (IJH) 4.0 $4.5M 24k 185.30
Ishares Trust United States Treasury Tips Bd Etf (TIP) 3.8 $4.2M 33k 126.50
Ishares Tr Msci Eafe Min Vl Msci Eafe Min Vl (EFAV) 2.3 $2.5M 37k 68.12
John Hancock Tax-Advantage Dvd Incom (HTD) 2.2 $2.5M 129k 19.09
Ishares Trust Msci Emg Mkts Etf Usd Dis Msci Emg Mkt Etf (EEM) 2.0 $2.3M 52k 44.09
Perth Mint Physical Gold Etf Unit Unit 2.0 $2.2M 118k 18.80
Cohen & Steers Total Return Real (RFI) 1.7 $1.9M 158k 11.93
Microsoft Corporation (MSFT) 1.7 $1.9M 8.9k 210.40
Bristol Myers Squibb (BMY) 1.6 $1.8M 30k 60.28
Ishares Core 1-5 Year Usd Bond Etf Core 1 5 Yr Usd (ISTB) 1.5 $1.7M 34k 51.56
Spdr Sp500 Etf Trust Trust Unit Depositary Receipt Tr Unit (SPY) 1.4 $1.6M 4.7k 334.91
Calamos Conv Opportunities I Sh Ben Int Sh Ben Int (CHI) 1.4 $1.5M 139k 11.00
Johnson & Johnson (JNJ) 1.3 $1.5M 9.8k 148.89
Calamos Convertible High Income Fund Com Shs (CHY) 1.2 $1.4M 116k 11.68
Blackrock Taxable Municipal Bond Trust SHS (BBN) 1.2 $1.3M 51k 25.91
Procter & Gamble Company (PG) 1.2 $1.3M 9.4k 138.99
Invesco Qqq Tr Unit Ser 1 Unit Ser 1 (QQQ) 1.2 $1.3M 4.7k 277.78
At&t (T) 1.1 $1.3M 44k 28.51
Cbre Clarion Global Real Estat re (IGR) 1.1 $1.2M 204k 5.98
Ishares Tr Rus Mid Cap Etf Rus Mid Cap Etf (IWR) 1.0 $1.1M 19k 57.38
Bank of America Corporation (BAC) 1.0 $1.1M 45k 24.08
Spdr Dow Jones Indl Average Et Ut Ser 1 Ut Ser 1 (DIA) 1.0 $1.1M 3.9k 277.53
Ishares Russell 2000 Etf Russell 2000 Etf (IWM) 0.9 $995k 6.6k 149.87
Ishares Trust 1-3 Year Treasury Bond Etf 1 3 Yr Treas Bd (SHY) 0.9 $954k 11k 86.47
Walt Disney Com Disney (DIS) 0.8 $952k 7.7k 124.02
Amazon (AMZN) 0.8 $948k 301.00 3149.50
Tesla Motors (TSLA) 0.8 $940k 2.2k 428.83
Utilities Select Sector Spdr Fund Sbi Int-utils (XLU) 0.8 $918k 16k 59.39
Abbvie (ABBV) 0.8 $895k 10k 87.56
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd Taxable Mun Bd (BAB) 0.8 $846k 25k 33.35
Ishares Core Sp Small-cap E Core S&p Scp Etf (IJR) 0.7 $781k 11k 70.21
Alps Etf Tr Alerian M Alerian Mlp (AMLP) 0.7 $763k 38k 19.98
Verizon Communications (VZ) 0.7 $753k 13k 59.50
Templeton Dragon Fund (TDF) 0.7 $751k 34k 21.93
Vanguard Bd Index Fds Short Trm Bond Short Trm Bond (BSV) 0.6 $701k 8.4k 83.10
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.6 $697k 57k 12.33
JPMorgan Chase & Co. (JPM) 0.6 $697k 7.2k 96.32
United Parcel Service CL B (UPS) 0.6 $691k 4.1k 166.71
Mplx Lp Com Unit Rep Com Unit Rep Ltd (MPLX) 0.6 $675k 43k 15.74
Ishares Tr Rus 1000 Grw Etf Rus 1000 Grw Etf (IWF) 0.6 $675k 3.1k 216.83
Ssga Active Etf Tr Spdr Tr Tactic Spdr Tr Tactic (TOTL) 0.5 $605k 12k 49.34
Ishares Trust Core Divid Gwth Core Div Grwth (DGRO) 0.5 $599k 15k 39.81
Starwood Property Trust (STWD) 0.5 $598k 40k 15.09
Caci International Cl A (CACI) 0.5 $598k 2.8k 213.27
Netflix (NFLX) 0.5 $582k 1.2k 500.43
Merck & Co (MRK) 0.5 $573k 6.9k 83.01
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.5 $564k 37k 15.41
Mobile Telesystems Pjsc Spon Adr Each Rep 2 Ord Sponsored Adr 0.5 $562k 64k 8.73
Spdr Gold Tr Gold Gold Shs (GLD) 0.5 $560k 3.2k 177.27
Apollo Global Mgmt Inc Com Cl A Com Cl A 0.5 $559k 13k 44.78
Eaton Corp SHS (ETN) 0.5 $554k 5.4k 101.99
Cohen & Steers infrastucture Fund (UTF) 0.5 $548k 25k 22.22
PPL Corporation (PPL) 0.5 $544k 20k 27.19
Vaneck Vectors Etf Tr High Yld Mun Etf High Yld Mun Etf (HYD) 0.5 $531k 8.9k 59.80
Ishares Tr Pfd And Incm Sec Pfd And Incm Sec (PFF) 0.5 $522k 14k 36.46
Western Asset Mrtg Defined Oppn Fund (DMO) 0.5 $522k 40k 13.12
Kraneshares Tr Csi China Internet Etf Csi Chi Internet (KWEB) 0.5 $514k 7.5k 68.17
Fidelity Msci Information Technology Index Etf Msci Info Tech I (FTEC) 0.5 $514k 5.6k 92.02
Spdr Sp Midcap 400 Etf Utser1 S&pdcrp (MDY) 0.5 $514k 1.5k 339.05
Icahn Enterprises Depositary Unit (IEP) 0.5 $513k 10k 49.30
Nuveen Floating Rate Income Fund (JFR) 0.5 $511k 62k 8.31
Pioneer Municipal High Income Advantage (MAV) 0.5 $511k 47k 10.92
Ishares Mortgage Real Estate Etf Mortge Rel Etf (REM) 0.5 $510k 20k 25.74
Berkshire Hathaway Inc Com Usd0.0033 Class B Cl B New (BRK.B) 0.5 $507k 2.4k 213.03
Rivernorth Managed (RMM) 0.5 $506k 30k 16.69
Invesco Exchange Traded Fd Tr Sp500 Eql Wgt S&p500 Eql Wgt (RSP) 0.4 $496k 4.6k 108.04
Blackstone Group Inc Com Cl A Com Cl A (BX) 0.4 $494k 9.5k 52.16
Sabra Health Care REIT (SBRA) 0.4 $493k 36k 13.78
Innovative Industria A (IIPR) 0.4 $491k 4.0k 124.02
Blackstone Mortgage Trust Inc Com Usd0.01 Cls A Com Cl A (BXMT) 0.4 $491k 22k 21.98
NVIDIA Corporation (NVDA) 0.4 $475k 877.00 541.62
Phillips 66 Partners Lp Com Unit Rep Int Com Unit Rep Int 0.4 $475k 21k 23.02
Ares Capital Corporation (ARCC) 0.4 $471k 34k 13.96
Visa Com Cl A (V) 0.4 $454k 2.3k 199.82
Altria (MO) 0.4 $452k 12k 38.67
UnitedHealth (UNH) 0.4 $450k 1.4k 311.85
Ishares Tr Intl Sel Div Etf Intl Sel Div Etf (IDV) 0.4 $438k 18k 24.93
Nike Inc Class B CL B (NKE) 0.4 $435k 3.5k 125.58
Nextera Energy (NEE) 0.4 $435k 1.6k 277.78
IDEXX Laboratories (IDXX) 0.4 $435k 1.1k 392.95
Facebook Inc-class A Cl A (META) 0.4 $433k 1.7k 261.79
Uber Technologies (UBER) 0.4 $432k 12k 36.51
Alphabet Inc Cap Stk Cl A Cap Stk Cl A (GOOGL) 0.4 $419k 286.00 1465.04
Citigroup Com New (C) 0.4 $417k 9.7k 43.08
Wal-Mart Stores (WMT) 0.4 $413k 3.0k 139.95
McDonald's Corporation (MCD) 0.4 $412k 1.9k 219.38
Applied Materials (AMAT) 0.4 $412k 6.9k 59.40
Spdr Ser Tr Sp Bk Etf S&p Bk Etf (KBE) 0.4 $407k 14k 29.48
National Grid Spon Adr Each Rep 5 Ord Sponsored Adr Ne (NGG) 0.4 $403k 7.0k 57.80
Kkr Real Estate Finance Trust (KREF) 0.4 $401k 24k 16.52
Apollo Commercial Real Est. Finance (ARI) 0.4 $395k 44k 9.00
Home Depot (HD) 0.3 $386k 1.4k 277.90
Starbucks Corporation (SBUX) 0.3 $384k 4.5k 85.96
Nuveen Insd Dividend Advantage (NVG) 0.3 $376k 24k 15.67
Magellan Midstream Prtnrs Lp Com Unit Rp Com Unit Rp Lp 0.3 $375k 11k 34.23
Ishares Tr Eafe Value Etf Eafe Value Etf (EFV) 0.3 $375k 9.3k 40.32
Abbott Laboratories (ABT) 0.3 $370k 3.4k 108.92
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) 0.3 $369k 251.00 1470.12
CVS Caremark Corporation (CVS) 0.3 $367k 6.3k 58.33
BlackRock Floating Rate Income Trust (BGT) 0.3 $366k 33k 11.23
Pepsi (PEP) 0.3 $362k 2.6k 138.75
Pfizer (PFE) 0.3 $354k 9.6k 36.74
Vanguard Real Estate Etf Real Estate Etf (VNQ) 0.3 $353k 4.5k 78.99
Royce Value Trust (RVT) 0.3 $341k 27k 12.63
Nuveen Mun High Income Opp F (NMZ) 0.3 $337k 25k 13.48
Eli Lilly & Co. (LLY) 0.3 $333k 2.3k 147.87
Boeing Company (BA) 0.3 $331k 2.0k 165.17
Zoom Video Communications Inc Cl A Cl A (ZM) 0.3 $328k 697.00 470.59
Medtronic SHS (MDT) 0.3 $325k 3.1k 103.90
Intuit (INTU) 0.3 $324k 992.00 326.61
Ishares Trust Dj Us Technology U.s. Tech Etf (IYW) 0.3 $320k 1.1k 301.32
Mondelez Intl Cl A (MDLZ) 0.3 $318k 5.5k 57.41
Oaktree Strategic Income Cor 0.3 $313k 48k 6.52
Ishares Trust S P500/bar S&p 500 Grwt Etf (IVW) 0.3 $313k 1.4k 231.34
Twitter 0.3 $310k 7.0k 44.50
Comcast Corp Cl A (CMCSA) 0.3 $310k 6.7k 46.32
salesforce (CRM) 0.3 $307k 1.2k 251.43
Ishares Trust Us Consumer Services Etf Usd Dis U.s. Cnsm Sv Etf (IYC) 0.3 $302k 1.2k 249.79
Union Pacific Corporation (UNP) 0.3 $302k 1.5k 197.00
Royal Caribbean Cruises (RCL) 0.3 $301k 4.7k 64.73
Novo Nordisk A/s Adr-each Cnv Into 1 Class B Dkk1 Adr (NVO) 0.3 $301k 4.3k 69.48
Spdr Ser Tr Portfli Tips Etf Portfli Tips Etf (SPIP) 0.3 $300k 9.7k 30.91
Cisco Systems (CSCO) 0.3 $299k 7.6k 39.45
First Tr Inter Duration Pfd & Income (FPF) 0.3 $297k 14k 21.46
Spdr Ser Tr Nuveen Bbg Brcly Nuveen Bbg Brcly (HYMB) 0.3 $291k 5.1k 56.88
Hancock John Invt Tr Tax Adv Glb Sh Tax Adv Glb Sh (HTY) 0.3 $288k 57k 5.09
Halliburton Company (HAL) 0.3 $288k 24k 12.03
Humana (HUM) 0.3 $287k 693.00 414.14
Seagate Technology Plc Com Usd0.00001 SHS 0.3 $285k 5.8k 49.28
Elanco Animal Health (ELAN) 0.3 $283k 10k 27.93
Chevron Corporation (CVX) 0.3 $283k 3.9k 72.03
Invesco Exchange Traded Fd Tr Dwa Technology Dwa Technology (PTF) 0.3 $282k 2.6k 109.98
Spdr Ser Tr Sp Regl Bkg S&p Regl Bkg (KRE) 0.3 $281k 7.9k 35.69
Wells Fargo & Company (WFC) 0.2 $280k 12k 23.50
Kkr & Co (KKR) 0.2 $279k 8.1k 34.32
Energy Transfer Lp Com Ut Ltd Ptn Com Ut Ltd Ptn (ET) 0.2 $279k 51k 5.43
Square Inc Cl A Cl A (SQ) 0.2 $278k 1.7k 162.29
Gladstone Commercial Corporation (GOOD) 0.2 $276k 16k 16.85
Ishares Iboxx Investment Grade Corporate Bond Etf Iboxx Inv Cp Etf (LQD) 0.2 $276k 2.0k 134.90
Intel Corporation (INTC) 0.2 $275k 5.3k 51.83
Ishares Select Dividend Etf Select Divid Etf (DVY) 0.2 $271k 3.3k 81.43
Ishares Tr Us Industrials Us Industrials (IYJ) 0.2 $266k 1.6k 167.09
Pimco 0-5 Year High Yield Corporate Bond Index Etf 0-5 High Yield (HYS) 0.2 $266k 2.8k 93.96
Carnival Corp Paired Ctf Unit 99/99/9999 (CCL) 0.2 $257k 17k 15.17
Ishares Tr Iboxx Hi Yd Etf Iboxx Hi Yd Etf (HYG) 0.2 $256k 3.1k 83.85
Viacomcbs Inc Cl B CL B (PARA) 0.2 $252k 9.0k 27.98
Ishares Msci Eafe Etf Msci Eafe Etf (EFA) 0.2 $252k 4.0k 63.75
Tortoise Energy Infrastructure closed end funds (TYG) 0.2 $246k 17k 14.77
MGM Resorts International. (MGM) 0.2 $245k 11k 21.77
Workday Inc Com Usd0.001 Cl A Cl A (WDAY) 0.2 $244k 1.1k 214.98
Ishares Russell Mid-cap Value Etf Rus Mdcp Val Etf (IWS) 0.2 $244k 3.0k 80.71
Ishares Trust Core Msci Eafe Etf Core Msci Eafe (IEFA) 0.2 $241k 4.0k 60.25
Annaly Capital Management 0.2 $239k 34k 7.12
Select Sector Spdr Trust Technology Select Sector Usd Dis Technology (XLK) 0.2 $237k 2.0k 116.92
Honeywell International (HON) 0.2 $233k 1.4k 164.43
Booking Holdings (BKNG) 0.2 $231k 135.00 1711.11
Ishares Tr Eafe Sml Cp Etf Eafe Sml Cp Etf (SCZ) 0.2 $226k 3.8k 59.04
Norfolk Southern (NSC) 0.2 $222k 1.0k 214.49
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $218k 800.00 272.50
Alibaba Group Holding Ltd Spon Ads Each Rep 8 Ord Sponsored Ads (BABA) 0.2 $217k 739.00 293.64
Amgen (AMGN) 0.2 $217k 854.00 254.10
Ishares Sp 500 Value Etf S&p 500 Val Etf (IVE) 0.2 $214k 1.9k 112.45
Cincinnati Financial Corporation (CINF) 0.2 $214k 2.7k 77.87
Ishares Core Sp Total Us Stock Market Etf Core S&p Ttl Stk (ITOT) 0.2 $211k 2.8k 75.36
Automatic Data Processing (ADP) 0.2 $210k 1.5k 139.72
Ishares Tr U.s. Med Dvc Etf U.s. Med Dvc Etf (IHI) 0.2 $210k 701.00 299.57
Ishares Core High Dividend Etf Core High Dv Etf (HDV) 0.2 $209k 2.6k 80.66
Magic Software Enterprises Ord Ord (MGIC) 0.2 $204k 16k 13.14
China Mobile Ltd Spon Adr Rep 5 Ord Hkd0.10 Sponsored Adr 0.2 $203k 6.3k 32.10
Canadian Solar (CSIQ) 0.2 $202k 5.8k 35.13
Gw Pharmaceuticals Plc Ads Ads 0.2 $200k 2.1k 97.56
Ishares Inc Em Mkt Sm-cp Etf Em Mkt Sm-cp Etf (EEMS) 0.2 $200k 4.6k 43.71
Macerich Company (MAC) 0.2 $196k 29k 6.79
Morgan Stanley India Investment Fund (IIF) 0.2 $192k 11k 17.33
Tpg Re Finance Trust Inc reit (TRTX) 0.2 $190k 23k 8.45
Western Asset High Incm Fd I (HIX) 0.2 $185k 29k 6.41
New York Community Ban (NYCB) 0.2 $178k 22k 8.25
Geo Group Inc/the reit (GEO) 0.1 $168k 15k 11.35
Granite Pt Mtg Tr Inc Com Stk Com Stk (GPMT) 0.1 $165k 23k 7.07
Global X Fds Global X Superdiv Etf Glb X Superdiv 0.1 $162k 15k 10.74
Pioneer Municipal High Income Trust Com Shs (MHI) 0.1 $158k 14k 11.61
Vaneck Vectors Etf Tr Mtg Reit Income Mtg Reit Income (MORT) 0.1 $154k 11k 13.93
Blackrock MuniEnhanced Fund 0.1 $151k 13k 11.32
Key (KEY) 0.1 $138k 12k 11.97
Allianzgi Conv & Inc Fd taxable cef 0.1 $135k 30k 4.57
New Residential Invt Corp Com New (RITM) 0.1 $128k 16k 7.94
Allianzgi Conv & Income Fd I 0.1 $125k 31k 4.10
Diversified Healthcare Tr Com Sh Ben Int Com Sh Ben Int (DHC) 0.1 $122k 35k 3.52
Corecivic (CXW) 0.1 $110k 14k 8.00
Tanger Factory Outlet Centers (SKT) 0.1 $95k 16k 6.04
Morgan Stanley Emerging Markets Debt (MSD) 0.1 $90k 11k 8.41
Petroleo Brasileiro Sa Petrobras Spon Ads Each Rep 2 Ord Sponsored Adr (PBR) 0.1 $87k 12k 7.16
Banco Santander Adr (SAN) 0.1 $78k 42k 1.85
Verastem 0.0 $55k 46k 1.21
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $54k 11k 4.92
Bristol-myers Squibb Co Contngnt Val Rt Right 99/99/9999 0.0 $47k 21k 2.24
First Trust New Opportunities (FPL) 0.0 $39k 11k 3.64
Renesola Ltd Spon Ads Each Rep 10 Ord Sponsored Ads (SOL) 0.0 $29k 14k 2.07
Clear Channel Outdoor Holdings (CCO) 0.0 $20k 20k 1.00