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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 |
- |
$182.74 |
$8,282,000 |
43,017 |
4.18% |
953,000 |
208 |
0 |
Personal Computers |
|
|
SPY |
Standard & Poors Depository... |
2 |
- |
$517.19 |
$4,838,000 |
10,178 |
2.44% |
1,464,000 |
2,285 |
0 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$410.54 |
$4,344,000 |
11,550 |
2.2% |
787,000 |
284 |
0 |
Application Software |
|
|
DFAC |
Dimensional U S Core Equity... |
4 |
- |
$31.37 |
$4,036,000 |
138,072 |
2.04% |
567,000 |
5,669 |
0.015 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
8 |
- |
$406.37 |
$2,602,000 |
7,294 |
1.31% |
57,000 |
29 |
0.001 |
Property & Casualty I... |
|
|
ITOT |
iShares Core S&P Total US |
9 |
- |
$113.76 |
$2,536,000 |
24,103 |
1.28% |
277,000 |
121 |
0.007 |
Closed - End Fund - E... |
|
|
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 |
- |
$57.16 |
$2,317,000 |
43,050 |
1.17% |
225,000 |
808 |
0.014 |
N/A |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
15 |
- |
$81.28 |
$2,296,000 |
27,983 |
1.16% |
65,000 |
424 |
0.003 |
Closed - End Fund - E... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
16 |
- |
$81.56 |
$2,231,000 |
28,704 |
1.13% |
268,000 |
356 |
0.008 |
Closed - End Fund - E... |
|
|
EPD |
Enterprise Products Partner... |
17 |
- |
$28.39 |
$2,140,000 |
81,204 |
1.08% |
83,000 |
6,049 |
0.004 |
Independent Oil & Gas |
|
|
JNJ |
Johnson & Johnson |
19 |
- |
$148.95 |
$1,820,000 |
11,609 |
0.92% |
20,000 |
52 |
0 |
Drug Manufacturers - ... |
|
|
TSLA |
Tesla Motors Inc |
24 |
- |
$177.81 |
$1,769,000 |
7,117 |
0.89% |
54,000 |
262 |
0 |
Auto Manufacturers |
|
|
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 |
- |
$11.19 |
$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 |
- |
$15.11 |
$1,295,000 |
77,105 |
0.65% |
136,000 |
2,064 |
0.127 |
Mortgage Investment |
|
|
IJR |
iShares Core S&P Small-Cap |
35 |
- |
$108.26 |
$1,289,000 |
11,904 |
0.65% |
184,000 |
193 |
0.002 |
Closed - End Fund - E... |
|
|
BIZD |
Vaneck Vectors Bdc Income Etf |
36 |
- |
$16.84 |
$1,264,000 |
78,782 |
0.64% |
185,000 |
11,441 |
0.453 |
N/A |
|
|
CHY |
Calamos Convertible & High ... |
37 |
- |
$11.15 |
$1,216,000 |
106,027 |
0.61% |
118,000 |
7,662 |
0.146 |
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 |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
42 |
- |
$164.46 |
$1,099,000 |
6,967 |
0.56% |
168,000 |
394 |
0.005 |
Closed - End Fund - E... |
|
|
DIA |
Diamonds Trust |
43 |
- |
$390.48 |
$1,054,000 |
2,796 |
0.53% |
818,000 |
2,091 |
0.003 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
46 |
- |
$338.83 |
$970,000 |
2,799 |
0.49% |
134,000 |
34 |
0 |
Home Improvement Stores |
|
|
V |
Visa Inc |
47 |
- |
$277.19 |
$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 |
- |
$153.09 |
$947,000 |
6,594 |
0.48% |
166,000 |
244 |
0.013 |
N/A |
|
|
CVX |
Chevron Corp |
50 |
- |
$162.54 |
$943,000 |
6,324 |
0.48% |
-43,000 |
479 |
0 |
Integrated Oil & Gas |
|
|
MO |
Altria Group Inc |
53 |
- |
$44.29 |
$935,000 |
23,178 |
0.47% |
-30,000 |
220 |
0.001 |
Cigarettes & Other To... |
|
|
RVT |
Royce Value Trust Inc |
55 |
- |
$14.74 |
$915,000 |
62,870 |
0.46% |
273,000 |
12,987 |
0.098 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
57 |
- |
$188.00 |
$912,000 |
6,000 |
0.46% |
193,000 |
340 |
0 |
Internet Software & S... |
|
|
HQH |
H&Q Healthcare Investors |
56 |
- |
$16.85 |
$912,000 |
55,045 |
0.46% |
233,000 |
11,354 |
0.151 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
59 |
- |
$105.44 |
$891,000 |
9,867 |
0.45% |
110,000 |
229 |
0.001 |
Entertainment - Diver... |
|
|
PTY |
Pimco Corporate Opportunity... |
61 |
- |
$14.18 |
$865,000 |
65,334 |
0.44% |
236,000 |
17,189 |
0.085 |
Closed - End Fund - Debt |
|
|
NKE |
Nike Inc B |
63 |
- |
$93.59 |
$852,000 |
7,847 |
0.43% |
123,000 |
222 |
0.001 |
Textile - Apparel Foo... |
|
|
WPC |
WP Carey & Co |
65 |
- |
$56.79 |
$840,000 |
12,965 |
0.42% |
259,000 |
2,223 |
0.007 |
Property Management |
|
|
MCD |
McDonalds Corp |
66 |
- |
$268.49 |
$837,000 |
2,823 |
0.42% |
101,000 |
29 |
0 |
Restaurants |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
67 |
- |
$39.62 |
$826,000 |
22,185 |
0.42% |
108,000 |
1,067 |
0.002 |
N/A |
|
|
XLU |
SPDR Utilities Select |
70 |
- |
$70.27 |
$805,000 |
12,712 |
0.41% |
60,000 |
78 |
0.001 |
Closed - End Fund - E... |
|
|
ARI |
Apollo Commercial Real Esta... |
71 |
- |
$9.97 |
$800,000 |
68,129 |
0.4% |
225,000 |
11,373 |
0.049 |
REIT - Diversified |
|
|
MRK |
Merck & Co Inc |
76 |
- |
$131.20 |
$754,000 |
6,912 |
0.38% |
66,000 |
227 |
0 |
Drug Manufacturers - ... |
|
|
GOOGL |
Alphabet Inc |
77 |
- |
$169.38 |
$737,000 |
5,277 |
0.37% |
147,000 |
766 |
0 |
Search Engines & Info... |
|
|
O |
Realty Income Corp |
78 |
- |
$54.79 |
$733,000 |
12,771 |
0.37% |
245,000 |
2,993 |
0.002 |
REIT - Retail |
|
|
RNP |
Cohen & Steers Reit & Prefe... |
79 |
- |
$20.05 |
$731,000 |
36,236 |
0.37% |
299,000 |
11,038 |
0.075 |
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 |
- |
$5.18 |
$699,000 |
141,550 |
0.35% |
180,000 |
37,477 |
0.755 |
N/A |
|
|
SLB |
Schlumberger Ltd |
83 |
- |
$47.86 |
$686,000 |
13,184 |
0.35% |
-82,000 |
17 |
0.001 |
Oil & Gas Equipment &... |
|
|
BTO |
Hancock John Bank & Thrift ... |
85 |
- |
$28.64 |
$664,000 |
22,075 |
0.34% |
245,000 |
6,115 |
0.119 |
Closed - End Fund - E... |
|
|
DFAS |
Dimensional U S Small Cap Etf |
88 |
- |
$60.90 |
$651,000 |
10,913 |
0.33% |
111,000 |
625 |
0.012 |
N/A |
|
|
VZ |
Verizon Communications Inc |
89 |
- |
$39.48 |
$648,000 |
17,181 |
0.33% |
130,000 |
1,209 |
0 |
Telecom Services - Do... |
|
|
OXY |
Occidental Petroleum Corp |
91 |
- |
$63.68 |
$643,000 |
10,770 |
0.32% |
-42,000 |
207 |
0.001 |
Independent Oil & Gas |
|
|
BR |
Broadridge Financial Soluti... |
92 |
- |
$190.46 |
$632,000 |
3,071 |
0.32% |
90,000 |
42 |
0.003 |
Business Services |
|
|
AWP |
Alpine Global Premier Prope... |
93 |
- |
$3.77 |
$631,000 |
162,725 |
0.32% |
225,000 |
51,274 |
0.191 |
Asset Management |
|
|
AVGO |
Broadcom Limited |
94 |
- |
$1,325.37 |
$628,000 |
562 |
0.32% |
188,000 |
33 |
0.001 |
Semiconductor- Broad... |
|
|
XLK |
SPDR Technology Sector |
95 |
- |
$204.84 |
$628,000 |
3,260 |
0.32% |
102,000 |
52 |
0 |
Closed - End Fund - E... |
|
|
PDI |
Pimco Dynamic Income Fund |
98 |
- |
$0.00 |
$622,000 |
34,659 |
0.31% |
234,000 |
12,222 |
0.075 |
N/A |
|
|
DFP |
Flaherty & Crumrine Dynamic... |
101 |
- |
$18.67 |
$618,000 |
34,840 |
0.31% |
229,000 |
11,673 |
0.182 |
N/A |
|
|
BKCC |
Blackrock Kelso Capital Corp |
102 |
- |
$3.68 |
$607,000 |
156,844 |
0.31% |
40,000 |
4,107 |
0.224 |
Credit Services |
|
|
BGR |
Blackrock Global Energy & R... |
103 |
- |
$13.21 |
$604,000 |
48,539 |
0.31% |
142,000 |
13,263 |
0.163 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
104 |
- |
$177.41 |
$588,000 |
3,461 |
0.3% |
9,000 |
44 |
0 |
Beverage Soft Drinks... |
|
|
THW |
Tekla World Healthcare Fund |
105 |
- |
$12.85 |
$584,000 |
50,010 |
0.3% |
200,000 |
17,206 |
0.162 |
N/A |
|
|
MPW |
Medical Properties Trust Inc |
106 |
- |
$4.46 |
$579,000 |
117,989 |
0.29% |
210,000 |
50,199 |
0.022 |
REIT - Healthcare Fac... |
|
|
THQ |
Tekla Healthcare Opportunit... |
107 |
- |
$20.05 |
$577,000 |
31,851 |
0.29% |
188,000 |
8,957 |
0.073 |
N/A |
|
|
USA |
Liberty All Star Equity Fund |
111 |
- |
$6.79 |
$566,000 |
88,636 |
0.29% |
169,000 |
21,648 |
0.05 |
Closed - End Fund - E... |
|
|
LIN |
Linde Plc |
113 |
- |
$427.71 |
$552,000 |
1,344 |
0.28% |
59,000 |
21 |
0 |
N/A |
|
|
BXMT |
Blackstone Mortgage Trust Inc |
114 |
- |
$17.90 |
$546,000 |
25,650 |
0.28% |
114,000 |
5,798 |
0.018 |
REIT - Diversified |
|
|
PFE |
Pfizer Inc |
117 |
- |
$28.27 |
$538,000 |
18,673 |
0.27% |
163,000 |
7,361 |
0 |
Drug Manufacturers - ... |
|
|
NEP |
Nextera Energy Partners, Lp |
119 |
- |
$30.13 |
$530,000 |
17,413 |
0.27% |
274,000 |
8,787 |
0.02 |
N/A |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
120 |
- |
$0.00 |
$527,000 |
10,119 |
0.27% |
58,000 |
524 |
0 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
124 |
- |
$179.14 |
$517,000 |
3,034 |
0.26% |
46,000 |
3 |
0.001 |
Closed - End Fund - Debt |
|
|
ANTM |
Anthem Inc |
125 |
- |
$533.35 |
$512,000 |
1,085 |
0.26% |
48,000 |
20 |
0 |
N/A |
|
|
ABT |
Abbott Laboratories |
126 |
- |
$104.94 |
$511,000 |
4,639 |
0.26% |
67,000 |
52 |
0.001 |
Drug Manufacturers - ... |
|
|
MDLZ |
Mondelez International Inc |
127 |
- |
$70.43 |
$511,000 |
7,053 |
0.26% |
30,000 |
116 |
0 |
Food - Major Diversified |
|
|
T |
AT&T Corp |
129 |
- |
$17.11 |
$496,000 |
29,575 |
0.25% |
146,000 |
6,261 |
0 |
Long Distance Carriers |
|
|
ADP |
Automatic Data Processing Inc |
130 |
- |
$242.94 |
$487,000 |
2,091 |
0.25% |
-12,000 |
15 |
0 |
Business Software & S... |
|
|
TPVG |
Triplepoint Venture Growth ... |
135 |
- |
$9.15 |
$481,000 |
44,329 |
0.24% |
57,000 |
3,794 |
0 |
N/A |
|
|
CI |
Cigna Corporation |
134 |
- |
$347.35 |
$481,000 |
1,607 |
0.24% |
153,000 |
460 |
0.277 |
Health Care Plans |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
137 |
- |
$0.00 |
$478,000 |
19,821 |
0.24% |
57,000 |
1,188 |
0.003 |
N/A |
|
|
UNP |
Union Pacific Corp |
138 |
- |
$245.90 |
$475,000 |
1,935 |
0.24% |
86,000 |
25 |
0 |
Railroads |
|
|
ACN |
Accenture Plc |
139 |
- |
$311.99 |
$474,000 |
1,351 |
0.24% |
65,000 |
20 |
0 |
Management Services |
|
|
HUM |
Humana Inc |
140 |
- |
$324.14 |
$473,000 |
1,033 |
0.24% |
2,000 |
65 |
0.001 |
Health Care Plans |
|
|
NEE |
NextEra Energy |
141 |
- |
$72.85 |
$468,000 |
7,713 |
0.24% |
40,000 |
239 |
0 |
Electric Utilities |
|
|
EPR |
EPR Properties |
142 |
- |
$41.41 |
$465,000 |
9,602 |
0.23% |
202,000 |
3,266 |
0.013 |
REIT - Diversified |
|
|
AGNC |
AGNC Investment Corp |
143 |
- |
$9.53 |
$457,000 |
46,574 |
0.23% |
175,000 |
16,727 |
0.009 |
REIT - Housing/Apartm... |
|
|
UTF |
Cohen & Steers Infrastructu... |
144 |
- |
$23.33 |
$452,000 |
21,272 |
0.23% |
78,000 |
2,181 |
0.049 |
Closed - End Fund - E... |
|
|
HALO |
Halozyme Therapeutics Inc |
145 |
- |
$42.01 |
$450,000 |
12,176 |
0.23% |
39,000 |
1,419 |
0.009 |
Biotechnology |
|
|
DOC |
Physicians Realty Trust |
147 |
- |
$11.23 |
$445,000 |
33,408 |
0.22% |
112,000 |
6,076 |
0 |
N/A |
|
|
XFLT |
Xai Octagon Floating Rate &... |
148 |
- |
$7.13 |
$441,000 |
61,710 |
0.22% |
165,000 |
21,967 |
0.851 |
N/A |
|
|
DVY |
iShares Dow Select Div |
151 |
- |
$122.90 |
$435,000 |
3,709 |
0.22% |
56,000 |
190 |
0.002 |
Closed - End Fund - E... |
|
|
UTG |
Reaves Utility Income Fund |
152 |
- |
$27.38 |
$434,000 |
16,226 |
0.22% |
192,000 |
6,394 |
0.033 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
153 |
- |
$84.43 |
$433,000 |
5,761 |
0.22% |
41,000 |
33 |
0.014 |
Closed - End Fund - E... |
|
|
A |
Agilent Technologies Inc |
156 |
- |
$142.80 |
$430,000 |
3,095 |
0.22% |
90,000 |
54 |
0 |
Scientific & Technica... |
|
|
WLKP |
Westlake Chemical Partners Lp |
157 |
- |
$0.00 |
$425,000 |
19,626 |
0.21% |
207,000 |
9,611 |
0.062 |
N/A |
|
|
HR |
Healthcare Realty Trust Inc |
158 |
- |
$24.29 |
$425,000 |
24,657 |
0.21% |
202,000 |
10,039 |
0 |
REIT - Healthcare Fac... |
|
|
NLY |
Annaly Capital Management Inc |
160 |
- |
$19.68 |
$423,000 |
21,844 |
0.21% |
172,000 |
8,503 |
0.001 |
Mortgage Investment |
|
|
BRSP |
BrightSpire Capital, Inc |
161 |
- |
$6.03 |
$414,000 |
55,631 |
0.21% |
184,000 |
18,885 |
0.043 |
N/A |
|
|
ONL |
Orion Office Reit Inc. |
167 |
- |
$0.00 |
$406,000 |
70,967 |
0.21% |
211,000 |
33,635 |
0.242 |
N/A |
|
|
ACRE |
Ares Commercial Real Estate... |
168 |
- |
$6.89 |
$406,000 |
39,146 |
0.21% |
163,000 |
13,627 |
0 |
REIT - Diversified |
|
|
BCX |
Blackrock Resources & Commo... |
170 |
- |
$9.35 |
$404,000 |
45,478 |
0.2% |
140,000 |
16,828 |
0.046 |
Closed - End Fund - E... |
|
|
DMLP |
Dorchester Minerals LP |
171 |
- |
$32.30 |
$402,000 |
12,622 |
0.2% |
178,000 |
4,910 |
0.036 |
Independent Oil & Gas |
|
