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Squar Milner Financial Services LLC

Q2 2018 Holdings

Filed 2018-07-25 | 860 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Piedmont Office Realty TR Inc COM CL A(PDM)REIT720190206$331,6640.0%
Shell Midstream Partners L P Unit LTD INTStock822634101$331,4700.0%
BlackRock Enhanced GBL DIV TR COM(XBOEX)CEF092501105$333,0000.0%
Prospect Capital Corporation COM(PSEC)CEF74348T102$345,0000.0%
SVB Finl Group COM(SIVBEUR)Stock78486Q101$341180.0%
Ishares S&P 500 Value ETF(IVE)ETF464287408$343060.0%
Hershey Co COM(HSY)Stock427866108$343600.0%
Servicenow Inc COM(NOW)Stock81762P102$341980.0%
Invesco Bulletshares 2020 Corporate Bond ETF(BSCK)ETF46138J502$341,6350.0%
EQT Corp COM(EQT)Stock26884L109$346120.0%
MFS High Income MUN TR SH BEN INT(CXE)CEF59318D104$357,0000.0%
Antero Midstream Partners LP UNT LTD PartnStock03673L103$351,2000.0%
National Fuel Gas Co N J COM(NFG)Stock636180101$356530.0%
Freeport-Mcmoran Inc CL B(FCX)Stock35671D857$352,0000.0%
Nuveen MUN High Income OPP FD COM(NMZ)CEF670682103$352,8000.0%
Invesco Bulletshares 2019 Corporate Bond ETFETF46138J304$351,6500.0%
Invesco DB Commodity Index Tracking Fund(DBC)ETF46138B103$362,0190.0%
Newmont Mining Corp COM(NEM)Stock651639106$379710.0%
Incyte Corp COM(INCY)Stock45337C102$375500.0%
Phillips 66 Partners LP COM Unit REP INTStock718549207$377300.0%
Semgroup Corp CL AStock81663A105$371,4700.0%
Duff & Phelps GLB UTL Inc FD COM(DPG)CEF26433C105$372,6000.0%
BP PLC Sponsored ADR(BP)ADR055622104$378090.0%
Banco Bilbao Vizcaya Argentari Sponsored ADR(BBVA)ADR05946K101$385,4100.0%
New Residential Invt Corp COM New(RITM)REIT64828T201$382,2000.0%
Kroger Co COM(KR)Stock501044101$381,3520.0%
Ishares S&P Mid-Cap 400 Value ETF(IJJ)ETF464287705$382320.0%
Ishares 1-3 Year Treasury Bond ETF(SHY)ETF464287457$384600.0%
Macquarie FT TR GB INF UT DIV COMCEF55607W100$383,5500.0%
Pimco Strategic Income FD Inc COM(RCS)CEF72200X104$383,9690.0%
Ishares Russell Mid-Cap ETF(IWR)ETF464287499$381790.0%
Johnson Ctls Intl PLC SHS(JCI)StockG51502105$381,1390.0%
Howard Hughes Corp COM(HHC*)Stock44267D107$382900.0%
Wells Fargo Co New Perp PFD CNV A(WFC)Convertible Preferred949746804$38300.0%
Agnc Invt Corp COM(AGNC)REIT00123Q104$392,0750.0%
Kimberly Clark Corp COM(KMB)Stock494368103$393740.0%
Vanguard Total Bond Market Index Fund(BND)ETF921937835$405030.0%
Ishares 3-7 Year Treasury Bond ETF(IEI)ETF464288661$403360.0%
Illumina Inc COM(ILMN)Stock452327109$401440.0%
NXP Semiconductors N V COM(NXPI)StockN6596X109$403690.0%
Robo Global Robotics and Automation Index ETF(ROBO)ETF301505707$401,0000.0%
BlackRock Utilities Infrstrctr COM(BUI)CEF09248D104$402,0000.0%
Ishares Edge Msci MIN VOL Emerging Markets ETF(EEMV)ETF464286533$417070.0%
First Trust Health Care Alphadex Fund(FXH)ETF33734X143$425690.0%
Eaton Vance TAX Mngd GBL DV EQ COM(XEXGX)CEF27829F108$424,5000.0%
First Trust Nyse Arca Biotechnology Index Fund(FBT)ETF33733E203$423010.0%
Madison Cvred Call & EQ STR FD COM(MCN)CEF557437100$425,6000.0%
PPG Inds Inc COM(PPG)Stock693506107$424040.0%
Cameco Corp COM(CCJ)Stock13321L108$423,7050.0%
Capital One Finl Corp COM(COF)Stock14040H105$424540.0%
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