13F-HR filed by Samalin Investment Counsel, LLC
Samalin Investment Counsel, LLC filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-05, with 169 holding rows worth $95,456,000.
- Accession
- 0001606587-20-000825
- Filer
- CIK 1544366
- Filed
- 2020-08-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 169 entries on the cover page, a total value of $95,456,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $95,456,000 with VALUE read as thousands by filing date, 13F file number 028-19756. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 13,198 | $4,814,000 | thousands by filing date | |
| IJH | 464287507 | COM | 24,468 | $4,351,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 33,572 | $4,129,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 141,161 | $2,718,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 38,289 | $2,529,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 7,945 | $2,450,000 | thousands by filing date | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 156,976 | $1,932,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 46,505 | $1,859,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 9,102 | $1,852,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 28,145 | $1,654,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 32,123 | $1,653,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 139,854 | $1,488,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 118,670 | $1,345,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 9,342 | $1,313,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 2,792 | $1,270,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 200,475 | $1,196,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 46,895 | $1,157,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 4,400 | $1,089,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 8,641 | $1,033,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 11,671 | $1,010,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 18,511 | $992,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 40,901 | $971,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 6,636 | $950,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 15,394 | $868,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 7,452 | $831,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 25,071 | $825,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3,148 | $811,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 293 | $808,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 9,625 | $800,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 704 | $760,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 10,904 | $744,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 12,775 | $704,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 22,732 | $687,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,865 | $645,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,349 | $642,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 52,081 | $641,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 42,236 | $631,000 | thousands by filing date | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 30,957 | $624,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 12,465 | $622,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 593 | $562,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 11,239 | $556,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 22,938 | $552,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 14,504 | $545,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 24,370 | $537,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 15,400 | $533,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 10,988 | $532,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 13,449 | $527,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 8,838 | $523,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,077 | $515,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,875 | $513,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 20,303 | $510,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 48,553 | $510,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 9,974 | $509,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 20,272 | $503,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 62,934 | $497,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 8,005 | $495,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,515 | $491,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,132 | $484,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 5,833 | $479,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 8,391 | $475,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 5,315 | $465,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,992 | $463,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 5,010 | $447,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,517 | $447,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 44,722 | $438,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 16,267 | $438,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,177 | $420,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 4,086 | $415,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 12,757 | $402,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,196 | $394,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 15,384 | $393,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 54,466 | $387,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 5,906 | $383,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 6,290 | $382,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,532 | $381,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 12,231 | $380,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,310 | $379,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,082 | $376,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,563 | $375,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 9,077 | $362,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 255 | $361,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,993 | $358,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,391 | $352,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 5,840 | $349,000 | thousands by filing date | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 31,871 | $349,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,381 | $346,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 21,338 | $342,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 3,462 | $339,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,563 | $339,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 3,820 | $336,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 3,633 | $332,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,604 | $332,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 26,478 | $332,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 4,461 | $328,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 13,246 | $327,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,100 | $325,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,759 | $322,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 24,282 | $320,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,888 | $317,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 9,596 | $313,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 3,928 | $308,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 794 | $301,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 27,401 | $301,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,095 | $295,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 7,617 | $292,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 205 | $289,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 5,092 | $287,000 | thousands by filing date | |
| HANCOCK JOHN INVT TR | 41013P749 | TAX ADV GLB SH | 54,921 | $287,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 21,961 | $285,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 13,404 | $285,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 2,916 | $284,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 9,259 | $279,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 3,418 | $277,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,214 | $275,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,029 | $272,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,756 | $270,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,256 | $268,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 693 | $268,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 29,680 | $266,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 18,372 | $265,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 6,779 | $264,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 852 | $264,000 | thousands by filing date | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 13,572 | $260,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 8,377 | $258,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 2,826 | $257,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,379 | $254,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,499 | $253,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 1,128 | $247,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 2,691 | $246,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 2,967 | $239,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,251 | $234,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 1,555 | $234,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,235 | $231,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,174 | $227,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,134 | $224,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 138 | $219,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 903 | $213,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 7,067 | $210,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 6,194 | $208,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 8,916 | $207,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 3,858 | $206,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,381 | $205,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 31,346 | $205,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,892 | $204,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 1,657 | $203,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 28,125 | $201,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 19,628 | $200,000 | thousands by filing date | |
| BLACKROCK MUNIENHANCED FD IN | 09253Y100 | COM | 17,686 | $193,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 30,281 | $187,000 | thousands by filing date | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 11,077 | $179,000 | thousands by filing date | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 15,522 | $175,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 14,586 | $172,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 13,513 | $152,000 | thousands by filing date | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 11,187 | $150,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 31,099 | $137,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 18,030 | $133,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD | 018828103 | COM | 29,221 | $127,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD II | 018825109 | COM | 29,887 | $116,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 12,153 | $113,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 15,887 | $113,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 13,155 | $108,000 | thousands by filing date | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 10,601 | $90,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 10,012 | $88,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 34,862 | $84,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 20,685 | $74,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 35,500 | $61,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 10,986 | $50,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 20,000 | $20,000 | thousands by filing date | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 14,000 | $15,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-20-000825 | this filing | 2020-08-05 | acceptance time not in the bulk data set |