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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
Raymond James Financial Inc COM(RJF)Stock754730109$2032,2690.0%
Celgene Corp COM(CELG)Stock151020104$2052,5790.0%
BlackRock Inc COM(BLKCHF)Stock09247X101$2064130.0%
Ishares U.S. Financial Services ETF(IYG)ETF464287770$2071,5980.0%
United Rentals Inc COM(URI)Stock911363109$2101,4240.0%
Microchip Technology Inc COM(MCHP)Stock595017104$2102,3140.0%
Medtronic PLC SHS(MDT)StockG5960L103$2102,4570.0%
Advance Auto Parts Inc COM(AAP)Stock00751Y106$2101,5440.0%
LAM Research Corp COM(LRCXEUR)Stock512807108$2121,2290.0%
Deere & Co COM(DE)Stock244199105$2161,5420.0%
Ishares Msci Eafe Small-Cap ETF(SCZ)ETF464288273$2183,4810.0%
Delta AIR Lines Inc del COM New(DAL)Stock247361702$2194,4130.0%
Centurylink Inc COM(CTLEUR)Stock156700106$22011,8180.0%
PVH Corp COM(PVH)Stock693656100$2201,4690.0%
Kinder Morgan Inc del COM(KMI)Stock49456B101$22012,4460.0%
Anheuser Busch Inbev SA Sponsored ADR(BUD)ADR03524A108$2322,3000.0%
Expeditors Intl Wash Inc COM(EXPD)Stock302130109$2353,2180.0%
Valero Energy Corp New COM(VLO)Stock91913Y100$2352,1180.0%
Ishares Msci Japan ETF(EWJ)ETF46434G822$2354,0650.0%
Lennar Corp CL A(LEN)Stock526057104$2364,4960.0%
Vodafone Group PLC New Sponsored ADR(VOD)ADR92857W308$2379,7670.0%
Philip Morris Intl Inc COM(PM)Stock718172109$2382,9490.0%
Phillips 66 COM(PSX)Stock718546104$2392,1280.0%
Schwab U.S. Broad Market ETF(SCHB)ETF808524102$2433,6860.0%
Consumer Discretionary Select Sector Spdr Fund(XLY)ETF81369Y407$2442,2290.0%
Wisdomtree U.S. Largecap Dividend Fund(DLN)ETF97717W307$2442,7130.0%
Ishares Core S&P U.S. Value ETF(IUSV)ETF464287663$2464,5860.0%
Manulife Finl Corp COM(MFC)Stock56501R106$24813,8210.0%
Invesco International Buyback Achieversa ETF(IPKW)ETF46138E644$2496,9230.0%
Kohls Corp COM(KSS)Stock500255104$2513,4490.0%
Ishares S&P 500 Growth ETF(IVW)ETF464287309$2551,5710.0%
Dominion Energy Inc COM(D)Stock25746U109$2573,7640.0%
Invesco Bulletshares 2022 Corporate Bond ETF(BSCMUSD)ETF46138J882$25812,4980.0%
Spdr Gold Shares(GLD)ETF78463V107$2612,2000.0%
PNC Finl Svcs Group Inc COM(PNC)Stock693475105$2611,9330.0%
Aetna Inc New COMStock00817Y108$2661,4500.0%
Mcdonalds Corp COM(MCD)Stock580135101$2661,6970.0%
Procter and Gamble Co COM(PG)Stock742718109$2683,4350.0%
Schwab Charles Corp New COM(SCHW)Stock808513105$2685,2490.0%
Starbucks Corp COM(SBUX)Stock855244109$2755,6350.0%
Becton Dickinson & Co COM(BDX)Stock075887109$2781,1590.0%
Citigroup Inc COM New(C)Stock172967424$2794,1710.0%
Verizon Communications Inc COM(VZ)Stock92343V104$2845,6380.0%
Alphabet Inc Cap STK CL C(GOOG)Stock02079K107$2872570.0%
TJX COS Inc New COM(TJX)Stock872540109$2903,0420.0%
Liberty Global PLC SHS CL CStockG5480U120$29210,9800.0%
Enbridge Inc COM(ENB)Stock29250N105$2958,2660.0%
Accenture PLC Ireland SHS Class A(ACN)StockG1151C101$2961,8080.0%
Micron Technology Inc COM(MU)Stock595112103$2985,6770.0%
Oracle Corp COM(ORCL)Stock68389X105$2986,7710.0%
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