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Squar Milner Financial Services LLC

Q4 2018 Holdings

Filed 2019-02-13 | 753 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Vanguard Ftse Developed Markets ETF(VEA)ETF921943858$471,2780.0%
Glaxosmithkline PLC Sponsored ADRADR37733W105$481,2650.0%
Western Gas Partners LP COM Unit LP inStock958254104$481,1300.0%
Equity Comwlth COM SH BEN INT(HP5A)REIT294628102$481,5850.0%
Salesforce COM Inc COM(CRM)Stock79466L302$493610.0%
Kroger Co COM(KR)Stock501044101$491,7650.0%
Targa RES Corp COM(TRGP)Stock87612G101$501,3810.0%
Fedex Corp COM(FDX)Stock31428X106$503110.0%
Fastenal Co COM(FAST)Stock311900104$519670.0%
Mcdonalds Corp COM(MCD)Stock580135101$512880.0%
Twitter Inc COM(TWTRUSD)Stock90184L102$521,8040.0%
Ishares S&P 500 Value ETF(IVE)ETF464287408$525180.0%
Sony Corp Sponsored ADR(SONY)ADR835699307$521,0850.0%
Martin Marietta Matls Inc COM(MLM)Stock573284106$533060.0%
American Tower Corp New COM(AMT)REIT03027X100$533320.0%
Ameriprise Finl Inc COM(AMP)Stock03076C106$545210.0%
PPG Inds Inc COM(PPG)Stock693506107$545310.0%
Parker Hannifin Corp COM(PH)Stock701094104$553720.0%
Ansys Inc COM(AKX)Stock03662Q105$553860.0%
Duke Energy Corp New COM New(DUK)Stock26441C204$566500.0%
Mondelez Intl Inc CL A(MDLZ)Stock609207105$571,4260.0%
Oshkosh Corp COM(OSK)Stock688239201$579230.0%
Diamondback Energy Inc COM(FANG)Stock25278X109$586290.0%
Consumer Discretionary Select Sector Spdr Fund(XLY)ETF81369Y407$585840.0%
Cheniere Energy Partners LP COM Unit(CQP)Stock16411Q101$581,6100.0%
Oneok Inc New COM(OKE)Stock682680103$591,0900.0%
Invesco S&P 500 High Dividend LOW Volatility ETF(SPHD)ETF46138E362$601,5820.0%
Spdr S&P Midcap 400 ETF(MDY)ETF78467Y107$612020.0%
New York MTG TR Inc COM PAR $.02(NYMTEUR)REIT649604501$6210,6000.0%
CBS Corp New CL BStock124857202$621,4100.0%
Pimco Active Bond Exchange-Traded Fund(BOND)ETF72201R775$626000.0%
Spdr Msci Emerging Markets Strategicfactors ETF(QEMM)ETF78463X426$621,1440.0%
Proshares Short VIX Short-Term Futures ETF(SVXY)ETF74347W130$631,4800.0%
BlackRock Inc COM(BLKCHF)Stock09247X101$641630.0%
NXP Semiconductors N V COM(NXPI)StockN6596X109$648670.0%
Plains All Amern Pipeline L P Unit LTD Partn(PAA)Stock726503105$653,2250.0%
Facebook Inc CL A(META)Stock30303M102$654990.0%
Velocityshares Daily Inverse VIX Medium Term ETN(ZIVEUR)ETF22542D829$661,1000.0%
Northrop Grumman Corp COM(NOC)Stock666807102$672750.0%
Polaris Inds Inc COM(PII)Stock731068102$688820.0%
American Express Co COM(AXP)Stock025816109$697240.0%
Unilever N V N Y SHS New(UNUSD)ADR904784709$721,3450.0%
Chubb Limited COM(CB)StockH1467J104$745690.0%
Wyndham Destinations Inc COMStock98310W108$752,0820.0%
Ishares Russell 2000 ETF(IWM)ETF464287655$765680.0%
Danaher Corp del COM(DHR)Stock235851102$767360.0%
Resolute FST Prods Inc COM(RFPUSD)Stock76117W109$789,8450.0%
Mplx LP COM Unit REP LTD(MPLX)Stock55336V100$782,5600.0%
Sherwin Williams Co COM(SHW)Stock824348106$792000.0%
Ishares Msci Eafe Small-Cap ETF(SCZ)ETF464288273$801,5410.0%
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