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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
Spdr DOW Jones Global Real Estate ETF(RWO)ETF78463X749$2996,2150.0%
Vanguard Total Stock Market Index Fund(VTI)ETF922908769$2992,1320.0%
Blackstone Group L P COM Unit LTD(BXUSD)Stock09253U108$3109,6310.0%
Allergan PLC SHSStockG0177J108$3121,8700.0%
C H Robinson Worldwide Inc COM New(CHRW)Stock12541W209$3123,7250.0%
Visa Inc COM CL A(V)Stock92826C839$3182,4020.0%
Dowdupont Inc COMStock26078J100$3234,9060.0%
Invesco Buyback Achievers ETF(PKW)ETF46137V308$3265,7490.0%
Ishares Core Dividend Growth ETF(DGRO)ETF46434V621$3269,5180.0%
Vanguard Dividend Appreciation Index Fund(VIG)ETF921908844$3263,2120.0%
International Business Machs COM(IBM)Stock459200101$3282,3470.0%
Novo-Nordisk A S ADR(NVO)ADR670100205$3357,2670.0%
Ishares Iboxx $ High Yield Corporate Bond ETF(HYG)ETF464288513$3383,9750.0%
Health Care Select Sector Spdr Fund(XLV)ETF81369Y209$3424,0920.0%
Walmart Inc COM(WMT)Stock931142103$3474,0550.0%
Paypal Hldgs Inc COM(PYPL)Stock70450Y103$3494,1900.0%
Vanguard Ftse Emerging Markets ETF(VWO)ETF922042858$3588,4930.0%
Energy Transfer Equity L P COM UT LTD PTN(ET)Stock29273V100$35820,7600.0%
3M Co COM(MMM)Stock88579Y101$3591,8260.0%
Ishares Russell 3000 ETF(IWV)ETF464287689$3602,2210.0%
Ishares Msci USA ESG Select ETF(SUSA)ETF464288802$3693,2700.0%
Ishares Edge Msci USA Quality Factor ETF(QUAL)ETF46432F339$3704,4320.0%
Wisdomtree China Dividend Ex-Financials Fund(CXSE)ETF97717X719$3714,5430.0%
Cognizant Technology Solutions CL A(CTSH)Stock192446102$3794,8000.0%
Ishares S&P Midcap Fund(IJH)ETF464287507$3912,0050.0%
Ishares Russell 2000 Growth ETF(IWO)ETF464287648$3931,9250.0%
Invesco S&P 500 Equal Weight ETF(RSP)ETF46137V357$3973,8950.0%
Express Scripts Hldg Co COMStock30219G108$3975,1460.0%
Wisdomtree India Earnings Fund(EPI)ETF97717W422$40015,8760.0%
Spdr Nyse Technology ETF(XNTK)ETF78464A102$4014,2920.0%
Ishares Russell 2000 Value ETF(IWN)ETF464287630$4053,0730.0%
Applied Matls Inc COM(AMAT)Stock038222105$4138,9340.0%
United Technologies Corp COM(UTXZ)Stock913017109$4183,3460.0%
Spdr S&P Bank ETF(KBE)ETF78464A797$4218,9300.0%
Ishares Core High Dividend ETF(HDV)ETF46429B663$4224,9640.0%
Pimco CA Municipal Income FD COM(XPCQX)CEF72200N106$42324,9460.0%
Lowes COS Inc COM(LOW)Stock548661107$4364,5640.0%
Tesla Inc COM(TSLA)Stock88160R101$4381,2780.0%
Advisorshares Wilshire Buyback ETF(SURE)ETF00768Y818$4536,6360.0%
Spdr Portfolio Emerging Markets ETF(SPEM)ETF78463X509$45312,8250.0%
Unitedhealth Group Inc COM(UNH)Stock91324P102$4541,8510.0%
Ishares U.S. Medical Devices ETF(IHI)ETF464288810$4552,2700.0%
First Trust Value Line Dividend Index Fund(FVD)ETF33734H106$45615,0640.0%
Ishares Select Dividend ETF(DVY)ETF464287168$4574,6780.0%
Abbott Labs COM(ABT)Stock002824100$4687,6740.0%
Caterpillar Inc del COM(CAT)Stock149123101$4873,5920.0%
Pepsico Inc COM(PEP)Stock713448108$4984,5760.0%
Eaton Vance LTD DUR Income FD COM(XEVVX)CEF27828H105$52241,5240.0%
Nike Inc CL B(NKE)Stock654106103$5296,6430.0%
Facebook Inc CL A(META)Stock30303M102$5362,7580.0%
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