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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
RBC Bearings Inc COM(RBC)Stock75524B104$12900.0%
Ishares Phlx SOX Semiconductor Sector Index Fund(SOXX)ETF464287523$12790.0%
Monmouth Real Estate Invt Corp CL AREIT609720107$121,0000.0%
Burlington Stores Inc COM(BURL)Stock122017106$12710.0%
Kraft Heinz Co COM(KHC)Stock500754106$133060.0%
Granite Constr Inc COM(GVA)Stock387328107$133130.0%
Wisdomtree International Largecap Dividend Fund(DOL)ETF97717W794$133000.0%
Intelsat S A COMStockL5140P101$136000.0%
Domtar Corp COM New(UFS)Stock257559203$133750.0%
Zebra Technologies Corp CL A(ZBRA)Stock989207105$14880.0%
Illumina Inc COM(ILMN)Stock452327109$14470.0%
Nextera Energy Inc COM(NEE)Stock65339F101$14800.0%
National Oilwell Varco Inc COM(NOVEUR)Stock637071101$145500.0%
Ishares Msci India Index Fund(INDA)ETF46429B598$144230.0%
Ishares Global REIT ETF(REET)ETF46434V647$146050.0%
Hartford Finl Svcs Group Inc COM(HIG)Stock416515104$143260.0%
Activision Blizzard Inc COM(ATVIEUR)Stock00507V109$143000.0%
Booking Hldgs Inc COM(BKNG)Stock09857L108$1480.0%
ARK WEB X.0 ETF(ARKW)ETF00214Q401$143300.0%
Alibaba Group Hldg LTD Sponsored ADS(BABA)ADR01609W102$141000.0%
Omnicom Group Inc COM(OMC)Stock681919106$152000.0%
Enlink Midstream LLC COM Unit REP LTD(0E41)Stock29336T100$151,5550.0%
Intuit COM(INTU)Stock461202103$15750.0%
Call Ambarella Inc 40 EXP 01/17/20(AMBA)CalloptionG037AX101$152,4000.0%
Ishares 0-5 Year Tips Bond ETF(STIP)ETF46429B747$151500.0%
Ishares Silver Trust(SLV)ETF46428Q109$151,0000.0%
Ishares Msci Emerging Markets ETF(EEM)ETF464287234$164080.0%
Transocean LTD REG SHS(RIG)StockH8817H100$162,3590.0%
Antero Midstream GP LP COM SHS RepstgStock03675Y103$161,4700.0%
Genuine Parts Co COM(GPC)Stock372460105$161690.0%
Bank Montreal QUE COM(BMO)Stock063671101$162500.0%
Clorox Co del COM(CLX)Stock189054109$171120.0%
Chipotle Mexican Grill Inc COM(CMG)Stock169656105$17400.0%
Western UN Co COM(WU)Stock959802109$171,0000.0%
Spdr Bloomberg Barclays Tips ETF(SPIP)ETF78464A656$173200.0%
Keycorp New COM(KEY)Stock493267108$171,1240.0%
Northwest Bancshares Inc MD COM(NWBI)Stock667340103$171,0000.0%
Aberdeen Global Dynamic Divid COM(XAGDX)CEF00302M106$172,0000.0%
Sysco Corp COM(SYY)Stock871829107$172730.0%
Lyondellbasell Industries N V SHS - A -(LYB)StockN53745100$172000.0%
FOX Factory Hldg Corp COM(FOXF)Stock35138V102$172910.0%
Waste Connections Inc COM(WCN)Stock94106B101$172280.0%
Ishares Broad USD High Yield Corporate Bond ETF(USHY)ETF46435U853$183850.0%
Ericsson ADR B SEK 10(ERIC)ADR294821608$182,0320.0%
Total S A Sponsored ADR(TTEN)ADR89151E109$183420.0%
Williams Sonoma Inc COM(WSM)Stock969904101$183600.0%
Reality Shares Nasdaq Nexgen Economy ETFETF75605A702$189210.0%
Paychex Inc COM(PAYX)Stock704326107$182720.0%
Schlumberger LTD COM(SLB)Stock806857108$195200.0%
Charles RIV Labs Intl Inc COM(CRL)Stock159864107$191650.0%
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