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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
Magellan Midstream Prtnrs LP COM Unit RP LP(WEP)ACOM UNIT RP LP559080106$37510,9560.0%
Ishares TR Eafe Value ETF(EFV)AEAFE VALUE ETF464288877$3759,3010.0%
Nuveen AMT Free MUN CR Inc FD COM(NVG)ACOM67071L106$37624,0020.0%
Starbucks Corp COM Usd0.001(SBUX)ACOM855244109$3844,4670.0%
Home Depot Inc(HD)ACOM437076102$3861,3890.0%
Apollo Commercial Real Estate Finance Inc(ARI)ACOM03762U105$39543,8800.0%
KKR Real Estate FIN TR Inc COM(KREF)ACOM48251K100$40124,2770.0%
National Grid Spon ADR Each REP 5 ORD Shs(post Splt)(NGG)ASPONSORED ADR NE636274409$4036,9720.0%
Spdr SER TR SP BK ETF(KBE)AS&P BK ETF78464A797$40713,8040.0%
Mcdonald S Corp(MCD)ACOM580135101$4121,8780.0%
Applied Materials Inc COM Usd0.01(AMAT)ACOM038222105$4126,9360.0%
Walmart Inc COM(WMT)ACOM931142103$4132,9510.0%
Citigroup Inc(C)ACOM NEW172967424$4179,6790.0%
Alphabet Inc Cap STK CL A(GOOGL)ACAP STK CL A02079K305$4192860.0%
Uber Technologies Inc COM(UBER)ACOM90353T100$43211,8310.0%
Facebook Inc(META)ACL A30303M102$4331,6540.0%
Idexx Laboratories Inc COM Usd0.10(IDXX)ACOM45168D104$4351,1070.0%
Nike Inc Class B COM NPV(NKE)ACL B654106103$4353,4640.0%
Nextera Energy Inc COM Usd0.01(NEE)ACOM65339F101$4351,5660.0%
Ishares TR Intl SEL DIV ETF(IDV)AINTL SEL DIV ETF464288448$43817,5720.0%
Unitedhealth Group Inc(UNH)ACOM91324P102$4501,4430.0%
Altria Group Inc(MO)ACOM02209S103$45211,6890.0%
Royal Dutch Shell ADR REP 2 CL A ORD(RDS/A)SPONS ADR A780259206$453180.0%
Visa Inc(V)ACOM CL A92826C839$4542,2720.0%
First Solar Inc(FSLR)COM336433107$46370.0%
Cushing MLP Infrastruct COM New(SRV)COM NEW231631300$465300.0%
Ares Capital Corp COM(ARCC)ACOM04010L103$47133,7480.0%
Phillips 66 Partners LP COM Unit REP INTACOM UNIT REP INT718549207$47520,6350.0%
Nvidia Corporation COM(NVDA)ACOM67066G104$4758770.0%
Blackstone Mortgage Trust Inc COM Usd0.01 CLS A(BXMT)ACOM CL A09257W100$49122,3360.0%
Innovative Indl Pptys Inc COM(IIPR)ACOM45781V101$4913,9590.0%
Sabra Health Care REIT Inc COM Usd0.01(SBRA)ACOM78573L106$49335,7700.0%
Blackstone Group Inc COM CL A(BX)ACOM CL A09260D107$4949,4700.0%
Invesco Exchange Traded FD TR Sp500 EQL WGT(RSP)AS&P500 EQL WGT46137V357$4964,5910.0%
Rivernorth Managed DUR MUN INM COM(XRMMX)ACOM76882H105$50630,3230.0%
Berkshire Hathaway Inc COM Usd0.0033 Class B(BRK/B)ACL B NEW084670702$5072,3800.0%
Ishares Mortgage Real Estate ETF(REM)AMORTGE REL ETF46435G342$51019,8160.0%
Pioneer MUN High Income Advant COM(XPMAX)ACOM723762100$51146,7950.0%
Nuveen Floating Rate Income Fund(JFR)ACOM67072T108$51161,4570.0%
Icahn Enterprises LP(IEP)ADEPOSITARY UNIT451100101$51310,4050.0%
Spdr SP Midcap 400 ETF(MDY)AUTSER1 S&PDCRP78467Y107$5141,5160.0%
Kraneshares TR CSI China Internet ETF(KWEB)ACSI CHI INTERNET500767306$5147,5400.0%
Fidelity Msci Information Technology Index ETF(FTEC)AMSCI INFO TECH I316092808$5145,5860.0%
Western Asset MTG Defined Oppo COM(DMO)ACOM95790B109$52239,7720.0%
Ishares TR PFD and Incm SEC(PFF)APFD AND INCM SEC464288687$52214,3160.0%
Morgan Stanley Cushing High Income Index ETN 03/21/2031 Puttable NOT RatedCUSHNG MLP ETN61760E846$5262000.0%
Vaneck Vectors ETF TR High YLD MUN ETF(HYD)AHIGH YLD MUN ETF92189H409$5318,8800.0%
PPL Corp COM Usd0.01(PPL)ACOM69351T106$54420,0080.0%
Cohen Steers Infrastructure Fund Inc(UTF)ACOM19248A109$54824,6590.0%
Eaton Corp PLC COM(ETN)ASHSG29183103$5545,4320.0%
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