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Samalin Investment Counsel, LLC

Q4 2020 Holdings

Filed 2021-02-09 | 223 holdings | $5.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗

Amended (2022-10-14) | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Glaxosmithkline ADR REP Two ORDSPONSORED ADR37733W105$97.0K2,6350.1%
Cohen &steers Quality Income COM(RQI)COM19247L106$97.1K7,8310.1%
Ishares TR Mrgstr MD CP GRW(IMCG)MRGSTR MD CP GRW464288307$97.9K2560.1%
Crown Castle Intl Corp New COM Isin Us22822v1017 Sedol Btgqcx1(CCI)COM22822V101$100.3K6290.1%
Oreilly Automotive Inc COM(ORLY)COM67103H107$100.5K2220.1%
Ishares U.S. Utilities ETF(IDU)U.S. UTILITS ETF464287697$102.1K1,3160.1%
Duke Energy Corp New COM New Isin #us26441c2044 Sedol #b7jzsk0(DUK)COM NEW26441C204$102.5K1,1190.1%
Host Hotels &resorts Inc COM(HST)COM44107P104$102.5K7,0070.1%
Vanguard Scottsdale FDS Vanguard Mtg-Backed Secs IDX FD ETF(VMBS)MORTG-BACK SEC92206C771$102.8K1,9020.1%
Unilever PLC Spon ADR NewSPON ADR NEW904767704$103.1K1,7070.1%
Vanguard Health Care ETF(VHT)HEALTH CAR ETF92204A504$103.1K4610.1%
Atmos Energy Corp COM NPV(ATO)COM049560105$105.0K1,1000.1%
Radnet Inc(RDNT)COM750491102$106.4K5,4380.1%
Vanguard Specialized Funds DIV APP ETF(VIG)DIV APP ETF921908844$107.1K7590.1%
India Fund Inc(IFN)COM454089103$107.2K5,3700.1%
Royal Dutch Shell ADR REP 2 CL B ORD(R6C2)SPON ADR B780259107$112.6K3,3490.1%
Fidelity Momentum Factor ETF(FDMO)MOMENTUM FACTR316092816$114.5K2,5900.1%
Consumer Discretionary Select Sector Spdr Fund(XLY)SBI CONS DISCR81369Y407$114.7K7130.1%
Corecivic Inc COM(CXW)ACOM21871N101$116.0K17,7162.1%
HSBC Hldgs PLC Spon ADR New(HBC2)SPON ADR NEW404280406$117.0K4,5140.1%
Ishares DOW Jones US Consumer Goods Sector IDX FD(IYK)U.S. CNSM GD ETF464287812$118.6K6840.1%
Vanguard Index Funds SP 500 ETF USD(VOO)S&P 500 ETF SHS922908363$119.5K3470.1%
Eaton Vance Floating-Rate Income Trust(EFT)COM278279104$119.7K9,0920.1%
Welltower Inc COM(WELL)COM95040Q104$120.1K1,8580.1%
Costco Wholesale Corp COM Usd0.01(COST)COM22160K105$120.3K3190.1%
Ishares Core S&P US Value ETF(IUSV)CORE S&P US VLU464287663$121.0K1,9450.1%
Exxon Mobil Corp(XOM)COM30231G102$122.6K2,9730.1%
Arrow DOW Jones Global Yield(GYLD)ARROW DJ GLB YLD04273H104$124.0K9,3690.1%
Park Hotels Resorts Inc COM(PK)COM700517105$124.3K7,2500.1%
Federal Rlty Invt TR SH BEN INT New(FRTEUR)SH BEN INT NEW313747206$125.4K1,4730.1%
American Elec PWR Co Inc COM(AEP)COM025537101$125.7K1,5090.1%
Ishares Inc US Intl HGH YLD(GHYG)US INTL HGH YLD464286178$126.7K2,4970.1%
Pinnacle West Capital Corp COM NPV(PNW)COM723484101$127.9K1,6000.1%
Fidelity Nasdaq Composite Index Tracking Stock(ONEQ)NDQ CP IDX TRK315912808$128.4K2560.1%
Ishares Inc EM Mkts DIV ETF(DVYE)EM MKTS DIV ETF464286319$129.2K3,4700.1%
State Street Corp(STT)COM857477103$129.7K1,7810.1%
Kellogg Company COM Usd0.25(KEL)COM487836108$130.2K2,0920.1%
Ishares China Large-Cap ETF(FXI)CHINA LG-CAP ETF464287184$131.5K2,8320.1%
Icici Bank Limited Spon ADR Each Repr 2 ORD SHS(IBN)ADR45104G104$132.5K8,9160.1%
Microchip Technology Inc. COM(MCHP)COM595017104$134.6K9740.1%
Sherwin-Williams Co(SHW)COM824348106$134.9K1830.1%
Ishares U.S. Healthcare ETF(IYH)US HLTHCARE ETF464287762$135.3K5500.1%
Broadridge Financial Solution Inc COM Usd0.01(BR)COM11133T103$135.6K8840.1%
Price T Rowe Groups COM Usd0.20(TROW)COM74144T108$135.8K8960.1%
Illumina Inc COM Usd0.01(ILMN)COM452327109$136.5K3690.1%
Stanley Black & Decker Inc(SWK)COM854502101$136.8K7660.1%
V F Corp COM NPV(VFC)COM918204108$140.6K1,6460.1%
Invesco Exchange Traded FD TR S&P 500 Top 50(XLG)S&P 500 TOP 5046137V233$141.5K4960.1%
Snowflake Inc CL A(SNOW)CL A833445109$141.5K5030.1%
BlackRock Muniassets Fund Inc(MUA)COM09254J102$143.3K9,7590.1%
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