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Samalin Investment Counsel, LLC

Q3 2020 Holdings

Filed 2020-11-10 | 200 holdings | $3.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗

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

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IssuerClassCUSIPValue ↑Shares% Portfolio
Royal Dutch Shell ADR REP 2 CL B ORD(R6C2)SPON ADR B780259107$85.2K3,5190.1%
Philip Morris International Inc COM NPV(PM)COM718172109$86.0K1,1460.1%
Southern Co(SO)COM842587107$86.3K1,5910.1%
General Mills Inc COM Usd0.10(GIS)COM370334104$86.5K1,4030.1%
Ishares National Muni Bond ETF(MUB)NATIONAL MUN ETF464288414$86.9K7500.1%
Icici Bank Limited Spon ADR Each Repr 2 ORD SHS(IBN)ADR45104G104$87.7K8,9160.1%
HSBC Hldgs PLC Spon ADR New(HBC2)SPON ADR NEW404280406$88.4K4,5140.1%
Ishares TR RUS Tp200 GR ETF(IWY)RUS TP200 GR ETF464289438$93.7K7720.1%
Lyft Inc CL A COM(LYFT)CL A COM55087P104$95.5K3,4670.1%
Ishares U.S. Utilities ETF(IDU)U.S. UTILITS ETF464287697$95.9K6570.1%
Welltower Inc COM(WELL)COM95040Q104$101.4K1,8400.1%
Ishares DOW Jones US Consumer Goods Sector IDX FD(IYK)U.S. CNSM GD ETF464287812$102.2K6840.1%
Oreilly Automotive Inc COM(ORLY)COM67103H107$102.4K2220.1%
Arrow DOW Jones Global Yield(GYLD)ARROW DJ GLB YLD04273H104$103.6K9,3050.1%
American Tower Corp COM Usd0.01(AMT)COM03027X100$104.0K4300.1%
Crown Castle Intl Corp New COM Isin Us22822v1017 Sedol Btgqcx1(CCI)COM22822V101$104.4K6270.1%
Consumer Discretionary Select Sector Spdr Fund(XLY)SBI CONS DISCR81369Y407$104.8K7120.1%
Accenture PLC(ACN)SHS CLASS AG1151C101$105.5K4670.1%
Vanguard Index Funds SP 500 ETF USD(VOO)S&P 500 ETF SHS922908363$106.1K3440.1%
Eaton Vance Floating-Rate Income Trust(EFT)COM278279104$106.5K8,9630.1%
India Fund Inc(IFN)COM454089103$106.7K6,4680.1%
Corecivic Inc COM(CXW)ACOM21871N101$110.0K13,7533.1%
Costco Wholesale Corp COM Usd0.01(COST)COM22160K105$111.0K3120.1%
Total SE Spon ADS EA REP 1 ORD SHS(TTEN)SPONSORED ADS89151E109$111.6K3,2530.1%
Phillips 66 COM(PSX)COM718546104$111.7K2,1550.1%
Illumina Inc COM Usd0.01(ILMN)COM452327109$114.1K3690.1%
Price T Rowe Groups COM Usd0.20(TROW)COM74144T108$114.3K8910.1%
State Street Corp(STT)COM857477103$114.3K1,9260.1%
Federal Rlty Invt TR SH BEN INT New(FRTEUR)SH BEN INT NEW313747206$114.4K1,5570.1%
Gilead Sciences Inc COM Usd0.001(GILD)COM375558103$116.3K1,8400.1%
Raytheon Technologies Corp COM(RTX)COM75513E101$117.1K2,0340.1%
Ishares China Large-Cap ETF(FXI)CHINA LG-CAP ETF464287184$117.9K2,8070.1%
Ishares Inc US Intl HGH YLD(GHYG)US INTL HGH YLD464286178$119.4K2,4860.1%
Omega Healthcare Investors Inc(OHI)COM681936100$120.0K4,0080.1%
Glaxosmithkline ADR REP Two ORDSPONSORED ADR37733W105$124.1K3,2950.1%
Ishares U.S. Healthcare ETF(IYH)US HLTHCARE ETF464287762$125.0K5500.1%
Ishares Inc Core Msci Emerging Mkts ETF(IEMG)CORE MSCI EMKT46434G103$128.3K2,4290.1%
Vanguard Mid-Cap Growth Index Fund(VOT)MCAP GR IDXVIP922908538$129.0K7150.1%
Unilever NV Eur0.16(new York Shares)(UNUSD)N Y SHS NEW904784709$131.6K2,1780.1%
Ishares Russell 1000 Index Fund(IWB)RUS 1000 ETF464287622$131.6K7030.1%
BlackRock Muniassets Fund Inc(MUA)COM09254J102$132.2K9,6100.1%
Invesco Exch Traded FD TR II KBW Prem Yield(KBWY)KBW PREM YIELD46138E594$132.3K7,5520.1%
Walgreens Boots Alliance Inc(WBA)COM931427108$134.4K3,7400.1%
Spdr SP Emerging Markets Dividend ETF(EDIV)S&P EM MKT DIV78463X533$136.5K5,6200.1%
Baidu Inc Spon ADS Each REP 0.1 ORD SHS(BIDUN)SPON ADR REP A056752108$137.0K1,0820.1%
Microchip Technology Inc. COM(MCHP)COM595017104$137.5K1,3370.1%
V F Corp COM NPV(VFC)COM918204108$137.5K1,9560.1%
Broadridge Financial Solution Inc COM Usd0.01(BR)COM11133T103$140.3K1,0620.1%
Ishares Trust S P Global 100(IOO)GLOBAL 100 ETF464287572$140.5K2,4960.1%
Enterprise Prods Partners L P COM(EPD)COM293792107$143.2K9,0700.1%
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