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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
Waste Mgmt Inc del COM(WM)Stock94106L109$829160.0%
Southwest Airls Co COM(LUV)Stock844741108$831,7920.0%
General Dynamics Corp COM(GD)Stock369550108$835270.0%
Microchip Technology Inc COM(MCHP)Stock595017104$831,1530.0%
Ambarella Inc SHS(AMBA)StockG037AX101$842,4000.0%
SPX Flow Inc COMStock78469X107$842,7520.0%
Sempra Energy COM(SRE)Stock816851109$857860.0%
Cigna Corp New COM(CI)Stock125523100$864510.0%
Ishares Core S&P Total U.S. Stock Market ETF(ITOT)ETF464287150$861,5110.0%
Apollo Global Mgmt LLC CL A SHSStock037612306$863,5000.0%
Halliburton Co COM(HAL)Stock406216101$873,2660.0%
Science Applicatns Intl CP New COM(SAIC)Stock808625107$881,3790.0%
Healthcare Svcs GRP Inc COM(HCSG)Stock421906108$892,2120.0%
Ishares Msci Eafe Value ETF(EFV)ETF464288877$891,9600.0%
West Pharmaceutical Svsc Inc COM(WST)Stock955306105$909170.0%
Consumer Staples Select Sector Spdr Fund(XLP)ETF81369Y308$911,7930.0%
Williams COS Inc del COM(WMB)Stock969457100$924,1810.0%
Vanguard Small-Cap Index Fund(VB)ETF922908751$937040.0%
Invesco S&P 500 Equal Weight Health Care ETF(RSPH)ETF46137V332$945290.0%
Cerner Corp COM(CERNCHF)Stock156782104$941,7850.0%
Price T Rowe Group Inc COM(TROW)Stock74144T108$961,0350.0%
Franklin RES Inc COM(BEN)Stock354613101$983,3000.0%
Oaktree Cap Group LLC Unit CL AStock674001201$992,5000.0%
PNC Finl Svcs Group Inc COM(PNC)Stock693475105$998470.0%
Synopsys Inc COM(SNPS)Stock871607107$1001,1850.0%
Aramark COM(ARMK)Stock03852U106$1003,4620.0%
Ishares U.S. Treasury Bond ETF(GOVT)ETF46429B267$1014,0860.0%
Lilly ELI & Co COM(LLY)Stock532457108$1018760.0%
Vanguard Mid-Cap Index Fund(VO)ETF922908629$1017340.0%
Spdr SSgA Global Allocation ETF(GAL)ETF78467V400$1032,9850.0%
Phillips 66 COM(PSX)Stock718546104$1031,2010.0%
Invesco Bulletshares 2021 Corporate Bond ETF(2671931D)ETF46138J700$1075,1510.0%
First Trust Nasdaq Pharmaceuticals ETF(FTXH)ETF33738R837$1085,6400.0%
BP PLC Sponsored ADR(BP)ADR055622104$1082,8350.0%
Vanguard Ftse Europe ETF(VGK)ETF922042874$1082,2270.0%
SS&C Technologies Hldgs Inc COM(SSNC)Stock78467J100$1092,4270.0%
Spdr S&P Aerospace & Defense ETF(XAR)ETF78464A631$1101,4000.0%
Enterprise Prods Partners L P COM(EPD)Stock293792107$1104,4550.0%
Enbridge Inc COM(ENB)Stock29250N105$1123,6170.0%
Broadridge Finl Solutions Inc COM(BR)Stock11133T103$1121,1650.0%
Invesco Balanced Multi-Asset Allocation ETFETF46090A200$1159,2060.0%
Spdr S&P Semiconductor ETF(XSD)ETF78464A862$1161,7920.0%
Novartis A G Sponsored ADR(NVSN)ADR66987V109$1161,3550.0%
Varian MED SYS Inc COM(VAREUR)Stock92220P105$1171,0300.0%
Invesco International Buyback Achieversa ETF(IPKW)ETF46138E644$1184,0820.0%
Goldman Sachs Group Inc COM(GS)Stock38141G104$1197120.0%
First Trust Cloud Computing ETF(SKYY)ETF33734X192$1192,4570.0%
Shares Edge Msci USA Value Factor ETF(VLUE)ETF46432F388$1201,6500.0%
PPL Corp COM(PPL)Stock69351T106$1214,2710.0%
Honeywell Intl Inc COM(HON)Stock438516106$1249400.0%
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