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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 |
- |
$169.30 |
$8,282,000 |
43,017 |
4.18% |
953,000 |
208 |
0 |
Personal Computers |
|
|
SPY |
Standard & Poors Depository... |
2 |
- |
$508.26 |
$4,838,000 |
10,178 |
2.44% |
1,464,000 |
2,285 |
0 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$406.32 |
$4,344,000 |
11,550 |
2.2% |
787,000 |
284 |
0 |
Application Software |
|
|
DFAC |
Dimensional U S Core Equity... |
4 |
- |
$30.83 |
$4,036,000 |
138,072 |
2.04% |
567,000 |
5,669 |
0.015 |
N/A |
|
|
OUNZ |
Van Eck Merk Gold Trust |
5 |
- |
$0.00 |
$3,045,000 |
152,556 |
1.54% |
-365,000 |
-38,063 |
0.672 |
N/A |
|
|
EFAV |
Ishares Msci Eafe Minimum V... |
6 |
- |
$0.00 |
$2,857,000 |
41,199 |
1.44% |
155,000 |
-230 |
0.028 |
N/A |
|
|
TIP |
iShares Lehman TIPS Bond |
7 |
- |
$105.78 |
$2,779,000 |
25,855 |
1.4% |
-202,000 |
-2,886 |
0.001 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
8 |
- |
$402.10 |
$2,602,000 |
7,294 |
1.31% |
57,000 |
29 |
0.001 |
Property & Casualty I... |
|
|
ITOT |
iShares Core S&P Total US |
9 |
- |
$111.74 |
$2,536,000 |
24,103 |
1.28% |
277,000 |
121 |
0.007 |
Closed - End Fund - E... |
|
|
IWY |
iShares Trust |
10 |
- |
$190.47 |
$2,527,000 |
14,421 |
1.28% |
265,000 |
-285 |
0.016 |
N/A |
|
|
USTB |
Victoryshares Usaa Core Sho... |
11 |
- |
$0.00 |
$2,323,000 |
46,848 |
1.17% |
45,000 |
279 |
0.052 |
N/A |
|
|
DGRO |
iShares Core Dividend Growth |
12 |
- |
$56.34 |
$2,317,000 |
43,050 |
1.17% |
225,000 |
808 |
0.014 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
13 |
- |
$431.00 |
$2,311,000 |
5,642 |
1.17% |
15,000 |
-767 |
0.001 |
Closed - End Fund - Debt |
|
|
ISTB |
Ishares Core Short Term Us ... |
14 |
- |
$46.93 |
$2,300,000 |
48,349 |
1.16% |
-86,000 |
-3,105 |
0.005 |
N/A |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
15 |
- |
$81.21 |
$2,296,000 |
27,983 |
1.16% |
65,000 |
424 |
0.003 |
Closed - End Fund - E... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
16 |
- |
$80.52 |
$2,231,000 |
28,704 |
1.13% |
268,000 |
356 |
0.008 |
Closed - End Fund - E... |
|
|
EPD |
Enterprise Products Partner... |
17 |
- |
$29.06 |
$2,140,000 |
81,204 |
1.08% |
83,000 |
6,049 |
0.004 |
Independent Oil & Gas |
|
|
MPLX |
Mplx Lp |
18 |
- |
$41.95 |
$2,101,000 |
57,227 |
1.06% |
38,000 |
-771 |
0.006 |
Oil & Gas Pipelines &... |
|
|
JNJ |
Johnson & Johnson |
19 |
- |
$146.14 |
$1,820,000 |
11,609 |
0.92% |
20,000 |
52 |
0 |
Drug Manufacturers - ... |
|
|
LLY |
Eli Lilly & Co |
20 |
- |
$733.51 |
$1,809,000 |
3,102 |
0.91% |
114,000 |
-54 |
0 |
Drug Manufacturers - ... |
|
|
DFIP |
Dfa Dimensional Inflation-p... |
21 |
- |
$0.00 |
$1,799,000 |
43,585 |
0.91% |
27,000 |
-961 |
0.048 |
N/A |
|
|
DFCF |
Dfa Dimensional Core Fixed ... |
22 |
- |
$0.00 |
$1,787,000 |
42,146 |
0.9% |
40,000 |
-1,128 |
0.047 |
N/A |
|
|
DFSD |
Dfa Dimensional Short-durat... |
23 |
- |
$0.00 |
$1,780,000 |
37,857 |
0.9% |
-50,000 |
-1,594 |
0.042 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
24 |
- |
$168.29 |
$1,769,000 |
7,117 |
0.89% |
54,000 |
262 |
0 |
Auto Manufacturers |
|
|
NVDA |
NVIDIA Corporation |
25 |
- |
$877.35 |
$1,658,000 |
3,347 |
0.84% |
164,000 |
-87 |
0 |
Semiconductor - Speci... |
|
|
JPM |
JP Morgan Chase & Co |
26 |
- |
$193.49 |
$1,623,000 |
9,539 |
0.82% |
222,000 |
-124 |
0 |
Domestic Money Center... |
|
|
UNH |
Unitedhealth Group Inc |
27 |
- |
$495.35 |
$1,610,000 |
3,057 |
0.81% |
64,000 |
-8 |
0 |
Health Care Plans |
|
|
PG |
Procter & Gamble Co |
28 |
- |
$161.29 |
$1,595,000 |
10,884 |
0.81% |
-59,000 |
-453 |
0 |
Cleaning Products |
|
|
ETN |
Eaton Corp |
29 |
- |
$324.30 |
$1,511,000 |
6,274 |
0.76% |
128,000 |
-208 |
0.002 |
Diversified Machinery |
|
|
EDV |
Vanguard Extended Dur Tre I... |
30 |
New |
$68.84 |
$1,493,000 |
18,427 |
0.75% |
1,493,000 |
18,427 |
0.175 |
Closed - End Fund - Debt |
|
|
PFFA |
Virtus Infracap Us Preferre... |
31 |
- |
$0.00 |
$1,475,000 |
71,237 |
0.75% |
248,000 |
7,809 |
0.805 |
N/A |
|
|
RQI |
Cohen & Steers Quality Inco... |
32 |
- |
$10.99 |
$1,453,000 |
118,681 |
0.73% |
522,000 |
26,687 |
0.302 |
Closed - End Fund - Debt |
|
|
DFAI |
Dfa Dimensional Internation... |
33 |
- |
$0.00 |
$1,322,000 |
46,150 |
0.67% |
193,000 |
2,920 |
0.039 |
N/A |
|
|
ATAX |
America First Multifamily I... |
34 |
- |
$15.28 |
$1,295,000 |
77,105 |
0.65% |
136,000 |
2,064 |
0.127 |
Mortgage Investment |
|
|
IJR |
iShares Core S&P Small-Cap |
35 |
- |
$105.65 |
$1,289,000 |
11,904 |
0.65% |
184,000 |
193 |
0.002 |
Closed - End Fund - E... |
|
|
BIZD |
Vaneck Vectors Bdc Income Etf |
36 |
- |
$16.74 |
$1,264,000 |
78,782 |
0.64% |
185,000 |
11,441 |
0.453 |
N/A |
|
|
CHY |
Calamos Convertible & High ... |
37 |
- |
$11.34 |
$1,216,000 |
106,027 |
0.61% |
118,000 |
7,662 |
0.146 |
Closed - End Fund - Debt |
|
|
HTD |
John Hancock Tax-Advantaged... |
38 |
- |
$19.47 |
$1,204,000 |
63,451 |
0.61% |
-264,000 |
-19,181 |
0.179 |
Closed - End Fund - Debt |
|
|
ARCC |
Ares Capital Corp |
39 |
- |
$20.78 |
$1,193,000 |
59,544 |
0.6% |
156,000 |
6,291 |
0.014 |
Closed - End Fund - Debt |
|
|
IJH |
iShares S&P MidCap 400 Index |
40 |
- |
$57.82 |
$1,168,000 |
4,215 |
0.59% |
100,000 |
-67 |
0.002 |
Closed - End Fund - E... |
|
|
CHI |
Calamos Convertible Opportu... |
41 |
- |
$11.03 |
$1,148,000 |
110,786 |
0.58% |
-269,000 |
-23,656 |
0.158 |
Closed - End Fund - Debt |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
42 |
- |
$162.43 |
$1,099,000 |
6,967 |
0.56% |
168,000 |
394 |
0.005 |
Closed - End Fund - E... |
|
|
DIA |
Diamonds Trust |
43 |
- |
$382.31 |
$1,054,000 |
2,796 |
0.53% |
818,000 |
2,091 |
0.003 |
Closed - End Fund - E... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
44 |
- |
$41.17 |
$1,043,000 |
25,947 |
0.53% |
-178,000 |
-6,216 |
0 |
Closed - End Fund - E... |
|
|
OCSL |
Oaktree Specialty Lending Corp |
45 |
- |
$19.83 |
$977,000 |
47,827 |
0.49% |
1,000 |
-687 |
0.062 |
Credit Services |
|
|
HD |
Home Depot Inc |
46 |
- |
$335.09 |
$970,000 |
2,799 |
0.49% |
134,000 |
34 |
0 |
Home Improvement Stores |
|
|
V |
Visa Inc |
47 |
- |
$274.52 |
$957,000 |
3,675 |
0.48% |
125,000 |
56 |
0 |
Business Services |
|
|
ORCC |
Owl Rock Capital Corp |
48 |
- |
$0.00 |
$952,000 |
64,487 |
0.48% |
161,000 |
7,390 |
0.017 |
N/A |
|
|
FTEC |
Fidelity Msci Information T... |
49 |
- |
$149.88 |
$947,000 |
6,594 |
0.48% |
166,000 |
244 |
0.013 |
N/A |
|
|
CVX |
Chevron Corp |
50 |
- |
$165.89 |
$943,000 |
6,324 |
0.48% |
-43,000 |
479 |
0 |
Integrated Oil & Gas |
|
|
BAC |
Bank of America Corp |
51 |
- |
$37.83 |
$937,000 |
27,832 |
0.47% |
136,000 |
-1,407 |
0 |
Domestic Money Center... |
|
|
GOF |
Claymore/Guggenheim Strateg... |
52 |
New |
$14.55 |
$936,000 |
73,089 |
0.47% |
936,000 |
73,089 |
0.352 |
Closed - End Fund - E... |
|
|
MO |
Altria Group Inc |
53 |
- |
$43.38 |
$935,000 |
23,178 |
0.47% |
-30,000 |
220 |
0.001 |
Cigarettes & Other To... |
|
|
RFI |
Cohen & Steers Total Return... |
54 |
- |
$11.14 |
$923,000 |
78,566 |
0.47% |
93,000 |
-623 |
0.84 |
Closed - End Fund - Debt |
|
|
RVT |
Royce Value Trust Inc |
55 |
- |
$14.29 |
$915,000 |
62,870 |
0.46% |
273,000 |
12,987 |
0.098 |
Closed - End Fund - E... |
|
|
HQH |
H&Q Healthcare Investors |
56 |
- |
$16.08 |
$912,000 |
55,045 |
0.46% |
233,000 |
11,354 |
0.151 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
57 |
- |
$179.62 |
$912,000 |
6,000 |
0.46% |
193,000 |
340 |
0 |
Internet Software & S... |
|
|
XOM |
Exxon Mobil Corp |
58 |
- |
$117.96 |
$892,000 |
8,920 |
0.45% |
-259,000 |
-873 |
0 |
Integrated Oil & Gas |
|
|
DIS |
Walt Disney Co |
59 |
- |
$112.73 |
$891,000 |
9,867 |
0.45% |
110,000 |
229 |
0.001 |
Entertainment - Diver... |
|
|
FB |
Meta Platforms Inc |
60 |
- |
$443.29 |
$866,000 |
2,447 |
0.44% |
110,000 |
-70 |
0 |
Internet Service Prov... |
|
|
PTY |
Pimco Corporate Opportunity... |
61 |
- |
$14.13 |
$865,000 |
65,334 |
0.44% |
236,000 |
17,189 |
0.085 |
Closed - End Fund - Debt |
|
|
APO |
Apollo Global Management LLC |
62 |
- |
$112.22 |
$856,000 |
9,184 |
0.43% |
31,000 |
-10 |
0.002 |
Diversified Investments |
|
|
NKE |
Nike Inc B |
63 |
- |
$94.12 |
$852,000 |
7,847 |
0.43% |
123,000 |
222 |
0.001 |
Textile - Apparel Foo... |
|
|
ABBV |
Abbvie Inc. |
64 |
- |
$159.62 |
$841,000 |
5,429 |
0.42% |
29,000 |
-17 |
0 |
Drug Manufacturers - ... |
|
|
WPC |
WP Carey & Co |
65 |
- |
$55.03 |
$840,000 |
12,965 |
0.42% |
259,000 |
2,223 |
0.007 |
Property Management |
|
|
MCD |
McDonalds Corp |
66 |
- |
$273.09 |
$837,000 |
2,823 |
0.42% |
101,000 |
29 |
0 |
Restaurants |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
67 |
- |
$39.37 |
$826,000 |
22,185 |
0.42% |
108,000 |
1,067 |
0.002 |
N/A |
|
|
NVO |
Novo Nordisk A/S (ADR) |
68 |
- |
$126.85 |
$814,000 |
7,871 |
0.41% |
76,000 |
-241 |
0 |
Drug Manufacturers - ... |
|
|
STWD |
Starwood Property Trust, Inc. |
69 |
- |
$19.50 |
$811,000 |
38,579 |
0.41% |
37,000 |
-1,434 |
0.014 |
Property Management |
|
|
XLU |
SPDR Utilities Select |
70 |
- |
$66.19 |
$805,000 |
12,712 |
0.41% |
60,000 |
78 |
0.001 |
Closed - End Fund - E... |
|
|
ARI |
Apollo Commercial Real Esta... |
71 |
- |
$10.80 |
$800,000 |
68,129 |
0.4% |
225,000 |
11,373 |
0.049 |
REIT - Diversified |
|
|
TGH |
Textainer Group Holdings Li... |
72 |
- |
$49.99 |
$793,000 |
16,115 |
0.4% |
-62,000 |
-6,834 |
0.03 |
Business Services |
|
|
FVAL |
Fidelity Value Factor Etf |
73 |
- |
$0.00 |
$789,000 |
14,882 |
0.4% |
-224,000 |
-6,284 |
0.017 |
N/A |
|
|
BX |
Blackstone Group LP |
74 |
- |
$122.49 |
$766,000 |
5,853 |
0.39% |
132,000 |
-60 |
0.001 |
Asset Management |
|
|
IGR |
Cbre Clarion Global Real Es... |
75 |
- |
$4.90 |
$758,000 |
139,665 |
0.38% |
-61,000 |
-42,422 |
0.12 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
76 |
- |
$131.20 |
$754,000 |
6,912 |
0.38% |
66,000 |
227 |
0 |
Drug Manufacturers - ... |
|
|
GOOGL |
Alphabet Inc |
77 |
- |
$171.95 |
$737,000 |
5,277 |
0.37% |
147,000 |
766 |
0 |
Search Engines & Info... |
|
|
O |
Realty Income Corp |
78 |
- |
$53.71 |
$733,000 |
12,771 |
0.37% |
245,000 |
2,993 |
0.002 |
REIT - Retail |
|
|
RNP |
Cohen & Steers Reit & Prefe... |
79 |
- |
$19.77 |
$731,000 |
36,236 |
0.37% |
299,000 |
11,038 |
0.075 |
Closed - End Fund - Debt |
|
|
SGOL |
Aberdeen Standard Physical ... |
80 |
New |
$22.37 |
$720,000 |
36,475 |
0.36% |
720,000 |
36,475 |
0.025 |
Closed - End Fund - Debt |
|
|
PDO |
Pimco Dynamic Income Opport... |
81 |
- |
$0.00 |
$705,000 |
57,620 |
0.36% |
235,000 |
18,096 |
0 |
N/A |
|
|
OXLC |
Oxford Lane Capital Corp. |
82 |
- |
$4.98 |
$699,000 |
141,550 |
0.35% |
180,000 |
37,477 |
0.755 |
N/A |
|
|
SLB |
Schlumberger Ltd |
83 |
- |
$49.20 |
$686,000 |
13,184 |
0.35% |
-82,000 |
17 |
0.001 |
Oil & Gas Equipment &... |
|
|
SBUX |
Starbucks Corp |
84 |
- |
$88.25 |
$670,000 |
6,975 |
0.34% |
33,000 |
-4 |
0.001 |
Specialty Eateries |
|
|
BTO |
Hancock John Bank & Thrift ... |
85 |
- |
$27.56 |
$664,000 |
22,075 |
0.34% |
245,000 |
6,115 |
0.119 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
86 |
- |
$269.98 |
$662,000 |
2,296 |
0.33% |
36,000 |
-35 |
0 |
Biotechnology |
|
|
GLD |
streetTRACKS Gold Trust |
87 |
- |
$216.62 |
$660,000 |
3,450 |
0.33% |
64,000 |
-28 |
0.001 |
Closed - End Fund - E... |
|
|
DFAS |
Dimensional U S Small Cap Etf |
88 |
- |
$59.31 |
$651,000 |
10,913 |
0.33% |
111,000 |
625 |
0.012 |
N/A |
|
|
VZ |
Verizon Communications Inc |
89 |
- |
$39.68 |
$648,000 |
17,181 |
0.33% |
130,000 |
1,209 |
0 |
Telecom Services - Do... |
|
|
GSL |
Global Signal Inc |
90 |
- |
$0.72 |
$646,000 |
32,581 |
0.33% |
46,000 |
-160 |
0.09 |
Wireless Communications |
|
|
OXY |
Occidental Petroleum Corp |
91 |
- |
$67.78 |
$643,000 |
10,770 |
0.32% |
-42,000 |
207 |
0.001 |
Independent Oil & Gas |
|
|
BR |
Broadridge Financial Soluti... |
92 |
- |
$194.15 |
$632,000 |
3,071 |
0.32% |
90,000 |
42 |
0.003 |
Business Services |
|
|
AWP |
Alpine Global Premier Prope... |
93 |
- |
$3.71 |
$631,000 |
162,725 |
0.32% |
225,000 |
51,274 |
0.191 |
Asset Management |
|
|
XLK |
SPDR Technology Sector |
95 |
- |
$199.83 |
$628,000 |
3,260 |
0.32% |
102,000 |
52 |
0 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
94 |
- |
$1,344.07 |
$628,000 |
562 |
0.32% |
188,000 |
33 |
0.001 |
Semiconductor- Broad... |
|
|
JPC |
Nuveen Multi-Strategy Incom... |
96 |
New |
$7.01 |
$626,000 |
92,603 |
0.32% |
626,000 |
92,603 |
0.09 |
Closed - End Fund - Debt |
|
|
ETE |
Energy Transfer Equity LP |
97 |
- |
$15.96 |
$624,000 |
45,209 |
0.32% |
-11,000 |
-86 |
0.002 |
Oil & Gas Pipelines &... |
|
|
PDI |
Pimco Dynamic Income Fund |
98 |
- |
$0.00 |
$622,000 |
34,659 |
0.31% |
234,000 |
12,222 |
0.075 |
N/A |
|
|
AMLP |
Alerian MLP ETF |
99 |
- |
$4.60 |
$620,000 |
14,591 |
0.31% |
-560,000 |
-13,374 |
0.009 |
Closed - End Fund - Debt |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
100 |
- |
$883.20 |
$619,000 |
705 |
0.31% |
35,000 |
-5 |
0.001 |
Biotechnology |
|
