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| Name: |
Samalin Investment Counsel LLC |
| City: |
Chappaqua |
| State: |
NY |
| Zip: |
10514 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$211.14 |
$8,224,000 |
37,025 |
3.34% |
-245,000 |
3,205 |
0 |
Personal Computers |
|
|
OUNZ |
Van Eck Merk Gold Trust |
2 |
- |
$0.00 |
$5,882,000 |
195,160 |
2.39% |
913,000 |
-1,237 |
0.217 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
3 |
- |
$624.06 |
$5,315,000 |
9,501 |
2.16% |
-338,000 |
-143 |
0 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
4 |
- |
$478.91 |
$4,524,000 |
8,494 |
1.84% |
1,076,000 |
889 |
0.001 |
Property & Casualty I... |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$503.51 |
$4,226,000 |
11,258 |
1.72% |
-312,000 |
493 |
0 |
Application Software |
|
|
DGRO |
iShares Core Dividend Growth |
6 |
- |
$64.89 |
$3,412,000 |
55,225 |
1.39% |
465,000 |
7,176 |
0.018 |
N/A |
|
|
ITOT |
iShares Core S&P Total US |
7 |
- |
$136.62 |
$3,400,000 |
27,865 |
1.38% |
183,000 |
2,856 |
0.008 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
8 |
- |
$162.88 |
$3,296,000 |
30,407 |
1.34% |
-1,107,000 |
-2,379 |
0 |
Semiconductor - Speci... |
|
|
IWY |
iShares Trust |
9 |
- |
$248.91 |
$3,273,000 |
15,515 |
1.33% |
5,000 |
1,624 |
0.017 |
N/A |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
10 |
- |
$93.55 |
$3,128,000 |
36,773 |
1.27% |
272,000 |
4,461 |
0.01 |
Closed - End Fund - E... |
|
|
MPLX |
Mplx Lp |
11 |
- |
$50.76 |
$2,881,000 |
53,839 |
1.17% |
209,000 |
-1,982 |
0.007 |
Oil & Gas Pipelines &... |
|
|
TIP |
iShares Lehman TIPS Bond |
12 |
- |
$109.54 |
$2,881,000 |
25,937 |
1.17% |
132,000 |
138 |
0 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
13 |
- |
$305.52 |
$2,854,000 |
9,905 |
1.16% |
1,908,000 |
6,000 |
0.002 |
Closed - End Fund - E... |
|
|
EFAV |
Ishares Msci Eafe Minimum V... |
14 |
- |
$0.00 |
$2,836,000 |
36,400 |
1.15% |
-78,000 |
-4,805 |
0.024 |
N/A |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
15 |
- |
$82.47 |
$2,676,000 |
32,351 |
1.09% |
20,000 |
-43 |
0.004 |
Closed - End Fund - E... |
|
|
ISTB |
Ishares Core Short Term Us ... |
16 |
- |
$48.41 |
$2,657,000 |
54,944 |
1.08% |
-34,000 |
-1,380 |
0.006 |
N/A |
|
|
USTB |
Victoryshares Usaa Core Sho... |
17 |
- |
$0.00 |
$2,644,000 |
52,199 |
1.07% |
-92,000 |
-2,306 |
0.058 |
N/A |
|
|
META |
Meta Platforms Inc |
18 |
- |
$732.78 |
$2,480,000 |
4,303 |
1.01% |
548,000 |
1,004 |
0 |
Internet Service Prov... |
|
|
DFAC |
Dimensional U S Core Equity... |
19 |
- |
$36.45 |
$2,359,000 |
71,504 |
0.96% |
-1,707,000 |
-46,033 |
0.008 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
20 |
- |
$556.25 |
$2,309,000 |
4,924 |
0.94% |
-467,000 |
-506 |
0.001 |
Closed - End Fund - Debt |
|
|
BIZD |
Vaneck Vectors Bdc Income Etf |
21 |
- |
$16.17 |
$2,303,000 |
137,432 |
0.93% |
-47,000 |
-3,891 |
0.069 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
22 |
- |
$283.16 |
$2,272,000 |
9,262 |
0.92% |
108,000 |
233 |
0 |
Domestic Money Center... |
|
|
EPD |
Enterprise Products Partner... |
23 |
- |
$31.90 |
$2,149,000 |
62,956 |
0.87% |
198,000 |
737 |
0.003 |
Independent Oil & Gas |
|
|
AMLP |
Alerian MLP ETF |
24 |
- |
$4.60 |
$2,073,000 |
39,911 |
0.84% |
-30,000 |
-3,756 |
0.026 |
Closed - End Fund - Debt |
|
|
ETN |
Eaton Corp |
25 |
- |
$359.78 |
$2,034,000 |
7,481 |
0.83% |
-216,000 |
701 |
0.002 |
Diversified Machinery |
|
|
FTEC |
Fidelity Msci Information T... |
26 |
- |
$201.29 |
$1,956,000 |
12,131 |
0.79% |
-18,000 |
1,453 |
0.025 |
N/A |
|
|
PFFA |
Virtus Infracap Us Preferre... |
27 |
- |
$0.00 |
$1,889,000 |
89,068 |
0.77% |
32,000 |
4,285 |
0.201 |
N/A |
|
|
RQI |
Cohen & Steers Quality Inco... |
28 |
- |
$12.39 |
$1,823,000 |
145,178 |
0.74% |
-264,000 |
-25,299 |
0.37 |
Closed - End Fund - Debt |
|
|
TSLA |
Tesla Motors Inc |
29 |
- |
$177.81 |
$1,733,000 |
6,688 |
0.7% |
-1,081,000 |
-281 |
0 |
Auto Manufacturers |
|
|
PG |
Procter & Gamble Co |
30 |
- |
$157.52 |
$1,603,000 |
9,407 |
0.65% |
53,000 |
160 |
0 |
Cleaning Products |
|
|
DFSB |
Dfa Dimensional Glbl Sustai... |
31 |
- |
$0.00 |
$1,570,000 |
30,492 |
0.64% |
23,000 |
130 |
0.339 |
N/A |
|
|
DFSD |
Dfa Dimensional Short-durat... |
32 |
- |
$0.00 |
$1,560,000 |
32,823 |
0.63% |
36,000 |
305 |
0.036 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
33 |
- |
$112.95 |
$1,530,000 |
14,631 |
0.62% |
101,000 |
2,225 |
0.019 |
Closed - End Fund - E... |
|
|
ARCC |
Ares Capital Corp |
34 |
- |
$22.52 |
$1,530,000 |
69,046 |
0.62% |
4,000 |
-643 |
0 |
Closed - End Fund - Debt |
|
|
DFCF |
Dfa Dimensional Core Fixed ... |
35 |
- |
$0.00 |
$1,472,000 |
35,002 |
0.6% |
8,000 |
-473 |
0.039 |
N/A |
|
|
DFIP |
Dfa Dimensional Inflation-p... |
36 |
- |
$0.00 |
$1,450,000 |
34,428 |
0.59% |
60,000 |
100 |
0.038 |
N/A |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
37 |
- |
$42.91 |
$1,419,000 |
34,426 |
0.58% |
262,000 |
6,152 |
0.004 |
N/A |
|
|
MPEL |
Melco Crown Entertainment Ltd |
38 |
- |
$8.84 |
$1,377,000 |
261,312 |
0.56% |
820,000 |
165,039 |
0.016 |
Gambling/Resorts |
|
|
IVV |
iShares Core S&P 500 Etf |
39 |
- |
$627.03 |
$1,363,000 |
2,425 |
0.55% |
13,000 |
132 |
0 |
Closed - End Fund - E... |
|
|
XLU |
SPDR Utilities Select |
40 |
- |
$81.90 |
$1,311,000 |
16,624 |
0.53% |
351,000 |
3,941 |
0.002 |
Closed - End Fund - E... |
|
|
OCSL |
Oaktree Specialty Lending Corp |
41 |
- |
$14.13 |
$1,310,000 |
85,277 |
0.53% |
691,000 |
44,743 |
0.111 |
Credit Services |
|
|
HQH |
H&Q Healthcare Investors |
42 |
- |
$15.99 |
$1,300,000 |
80,048 |
0.53% |
131,000 |
7,204 |
0.219 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
43 |
- |
$184.71 |
$1,295,000 |
7,478 |
0.53% |
-4,000 |
67 |
0.002 |
Closed - End Fund - E... |
|
|
HTD |
John Hancock Tax-Advantaged... |
44 |
- |
$24.09 |
$1,242,000 |
51,884 |
0.5% |
106,000 |
288 |
0.147 |
Closed - End Fund - Debt |
|
|
XOM |
Exxon Mobil Corp |
45 |
- |
$113.80 |
$1,219,000 |
10,249 |
0.49% |
121,000 |
43 |
0 |
Integrated Oil & Gas |
|
|
WGP |
Western Gas Equity Partners... |
46 |
- |
$39.27 |
$1,217,000 |
29,720 |
0.49% |
132,000 |
1,490 |
0.007 |
Oil & Gas Pipelines &... |
|
|
AMZN |
Amazon.com Inc |
47 |
- |
$222.54 |
$1,212,000 |
6,369 |
0.49% |
-133,000 |
239 |
0 |
Internet Software & S... |
|
|
PTY |
Pimco Corporate Opportunity... |
48 |
- |
$13.89 |
$1,210,000 |
83,701 |
0.49% |
44,000 |
2,561 |
0.109 |
Closed - End Fund - Debt |
|
|
JNJ |
Johnson & Johnson |
49 |
- |
$156.28 |
$1,203,000 |
7,255 |
0.49% |
-199,000 |
-2,439 |
0 |
Drug Manufacturers - ... |
|
|
LLY |
Eli Lilly & Co |
50 |
- |
$786.92 |
$1,199,000 |
1,451 |
0.49% |
-807,000 |
-1,146 |
0 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
51 |
- |
$371.04 |
$1,147,000 |
3,128 |
0.47% |
11,000 |
207 |
0 |
Home Improvement Stores |
|
|
ORCC |
Owl Rock Capital Corp |
52 |
- |
$0.00 |
$1,139,000 |
77,685 |
0.46% |
-18,000 |
1,169 |
0.02 |
N/A |
|
|
BAC |
Bank of America Corp |
53 |
- |
$46.84 |
$1,132,000 |
27,117 |
0.46% |
-66,000 |
-152 |
0 |
Domestic Money Center... |
|
|
DFUS |
Dimensional U S Equity Etf |
54 |
- |
$67.78 |
$1,101,000 |
18,207 |
0.45% |
739,000 |
12,525 |
0.002 |
N/A |
|
|
OPRA |
Opera Ltd |
55 |
- |
$19.49 |
$1,094,000 |
68,604 |
0.44% |
127,000 |
17,524 |
0.06 |
N/A |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
56 |
- |
$48.29 |
$1,086,000 |
24,857 |
0.44% |
-9,000 |
-1,332 |
0 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
57 |
- |
$357.76 |
$1,066,000 |
3,041 |
0.43% |
166,000 |
195 |
0 |
Business Services |
|
|
RVT |
Royce Value Trust Inc |
58 |
- |
$15.43 |
$1,051,000 |
73,799 |
0.43% |
-39,000 |
4,828 |
0.115 |
Closed - End Fund - E... |
|
|
O |
Realty Income Corp |
59 |
- |
$56.92 |
$1,038,000 |
17,887 |
0.42% |
303,000 |
4,132 |
0.002 |
REIT - Retail |
|
|
SPOT |
Spotify Technology SA |
60 |
- |
$722.12 |
$1,023,000 |
1,860 |
0.42% |
136,000 |
-122 |
0.001 |
N/A |
|
|
CVX |
Chevron Corp |
61 |
- |
$153.02 |
$1,017,000 |
6,077 |
0.41% |
321,000 |
1,270 |
0 |
Integrated Oil & Gas |
|
|
ETE |
Energy Transfer Equity LP |
62 |
- |
$17.64 |
$1,000,000 |
53,805 |
0.41% |
-16,000 |
1,960 |
0.002 |
Oil & Gas Pipelines &... |
|
|
PDO |
Pimco Dynamic Income Opport... |
63 |
- |
$0.00 |
$993,000 |
71,524 |
0.4% |
52,000 |
2,302 |
0 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
64 |
- |
$89.19 |
$988,000 |
10,912 |
0.4% |
529,000 |
5,761 |
0.003 |
Closed - End Fund - E... |
|
|
DFAS |
Dimensional U S Small Cap Etf |
65 |
- |
$65.72 |
$972,000 |
16,266 |
0.39% |
115,000 |
3,096 |
0.002 |
N/A |
|
|
BGR |
Blackrock Global Energy & R... |
66 |
- |
$13.62 |
$960,000 |
70,709 |
0.39% |
112,000 |
3,442 |
0.237 |
Closed - End Fund - E... |
|
|
RNP |
Cohen & Steers Reit & Prefe... |
67 |
- |
$22.72 |
$958,000 |
43,391 |
0.39% |
115,000 |
3,043 |
0.09 |
Closed - End Fund - Debt |
|
|
UNH |
Unitedhealth Group Inc |
68 |
- |
$302.91 |
$953,000 |
1,820 |
0.39% |
88,000 |
110 |
0 |
Health Care Plans |
|
|
APO |
Apollo Global Management LLC |
69 |
- |
$146.65 |
$948,000 |
6,922 |
0.38% |
-347,000 |
-918 |
0.001 |
Diversified Investments |
|
|
MCD |
McDonalds Corp |
70 |
- |
$293.02 |
$939,000 |
3,006 |
0.38% |
101,000 |
117 |
0 |
Restaurants |
|
|
OXLC |
Oxford Lane Capital Corp. |
71 |
- |
$4.14 |
$937,000 |
198,488 |
0.38% |
7,000 |
14,970 |
1.058 |
N/A |
|
|
AWP |
Alpine Global Premier Prope... |
72 |
- |
$3.87 |
$934,000 |
240,618 |
0.38% |
145,000 |
36,288 |
0.282 |
Asset Management |
|
|
RFI |
Cohen & Steers Total Return... |
73 |
- |
$11.88 |
$933,000 |
77,173 |
0.38% |
-1,000 |
-3,470 |
0.825 |
Closed - End Fund - Debt |
|
|
THQ |
Tekla Healthcare Opportunit... |
74 |
- |
$17.97 |
$928,000 |
44,963 |
0.38% |
136,000 |
2,983 |
0.103 |
N/A |
|
|
WPC |
WP Carey & Co |
75 |
- |
$61.80 |
$918,000 |
14,539 |
0.37% |
248,000 |
2,242 |
0.008 |
Property Management |
|
|
PDI |
Pimco Dynamic Income Fund |
76 |
- |
$0.00 |
$917,000 |
46,337 |
0.37% |
126,000 |
3,201 |
0.052 |
N/A |
|
|
DUHP |
Dfa Dimensional Us High Pro... |
77 |
- |
$0.00 |
$909,000 |
27,440 |
0.37% |
643,000 |
19,574 |
0.002 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
78 |
- |
$63.65 |
$902,000 |
15,455 |
0.37% |
-31,000 |
480 |
0.001 |
Closed - End Fund - E... |
|
|
OHI |
Omega Healthcare Investors Inc |
79 |
- |
$36.38 |
$901,000 |
23,664 |
0.37% |
84,000 |
2,082 |
0.01 |
REIT - Healthcare Fac... |
|
|
GOOGL |
Alphabet Inc |
80 |
- |
$176.62 |
$899,000 |
5,814 |
0.36% |
-184,000 |
95 |
0 |
Search Engines & Info... |
|
|
BTO |
Hancock John Bank & Thrift ... |
81 |
- |
$36.60 |
$895,000 |
26,253 |
0.36% |
21,000 |
1,755 |
0.141 |
Closed - End Fund - E... |
|
|
DFP |
Flaherty & Crumrine Dynamic... |
83 |
- |
$20.97 |
$880,000 |
43,479 |
0.36% |
67,000 |
2,690 |
0 |
N/A |
|
|
JPC |
Nuveen Multi-Strategy Incom... |
82 |
- |
$8.16 |
$880,000 |
110,574 |
0.36% |
45,000 |
4,383 |
0.334 |
Closed - End Fund - Debt |
|
|
THW |
Tekla World Healthcare Fund |
84 |
- |
$10.44 |
$873,000 |
75,713 |
0.35% |
112,000 |
6,597 |
0.245 |
N/A |
|
|
XLK |
SPDR Technology Sector |
85 |
- |
$257.83 |
$863,000 |
4,177 |
0.35% |
-38,000 |
305 |
0.001 |
Closed - End Fund - E... |
|
|
MO |
Altria Group Inc |
86 |
- |
$57.75 |
$855,000 |
14,252 |
0.35% |
109,000 |
-18 |
0.001 |
Cigarettes & Other To... |
|
|
MOAT |
VANECK VECTORS ETF TR |
87 |
- |
$53.88 |
$852,000 |
9,677 |
0.35% |
-152,000 |
-1,151 |
0.001 |
N/A |
|
|
FBTC |
Fidelity Wise Origin Bitcoi... |
88 |
- |
$0.00 |
$836,000 |
11,622 |
0.34% |
-82,000 |
369 |
0.015 |
N/A |
|
|
DFAI |
Dfa Dimensional Internation... |
89 |
- |
$0.00 |
$836,000 |
26,778 |
0.34% |
-413,000 |
-16,008 |
0 |
N/A |
|
|
DFLV |
Dfa Dimensional Us Large Ca... |
90 |
- |
$0.00 |
$810,000 |
26,512 |
0.33% |
537,000 |
17,416 |
0.029 |
N/A |
|
|
NEP |
Nextera Energy Partners, Lp |
91 |
- |
$9.81 |
$802,000 |
84,400 |
0.33% |
269,000 |
54,449 |
0.098 |
N/A |
|
|
LYB |
LyondellBasell Industries N.V. |
92 |
New |
$64.84 |
$787,000 |
11,185 |
0.32% |
787,000 |
11,185 |
0.003 |
Specialty Chemicals |
|
|
WMT |
Wal-Mart Stores Inc |
93 |
- |
$60.24 |
$771,000 |
8,786 |
0.31% |
-23,000 |
-7 |
0 |
Discount, Variety Stores |
|
|
AVGO |
Broadcom Limited |
94 |
- |
$277.90 |
$769,000 |
4,593 |
0.31% |
-386,000 |
-390 |
0 |
Semiconductor- Broad... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
95 |
- |
$581.66 |
$754,000 |
1,414 |
0.31% |
-11,000 |
71 |
0.003 |
Closed - End Fund - E... |
|
|
OXY |
Occidental Petroleum Corp |
96 |
- |
$45.57 |
$752,000 |
15,237 |
0.31% |
78,000 |
1,593 |
0.002 |
Independent Oil & Gas |
|
|
PFE |
Pfizer Inc |
97 |
- |
$25.56 |
$751,000 |
29,617 |
0.3% |
77,000 |
4,199 |
0.001 |
Drug Manufacturers - ... |
|
|
ABBV |
Abbvie Inc. |
98 |
- |
$190.62 |
$750,000 |
3,581 |
0.3% |
165,000 |
288 |
0 |
Drug Manufacturers - ... |
|
|
USA |
Liberty All Star Equity Fund |
99 |
- |
$6.90 |
$744,000 |
113,542 |
0.3% |
68,000 |
16,218 |
0.064 |
Closed - End Fund - E... |
|
|
ARI |
Apollo Commercial Real Esta... |
100 |
- |
$9.93 |
$732,000 |
76,485 |
0.3% |
212,000 |
16,394 |
0.055 |
REIT - Diversified |
|
