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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
Newmont Mining Corp COM(NEM)Stock651639106$308800.0%
Cullen Frost Bankers Inc COM(CFR)Stock229899109$313490.0%
SUN Cmntys Inc COM(SUI)REIT866674104$313010.0%
Raytheon Co COM New(RTN1USD)Stock755111507$312000.0%
New Residential Invt Corp COM New(RITM)REIT64828T201$312,2000.0%
Lululemon Athletica Inc COM(LULU)Stock550021109$312550.0%
Conocophillips COM(COP)Stock20825C104$315030.0%
Equity Lifestyle Pptys Inc COM(ELS)REIT29472R108$313160.0%
GW Pharmaceuticals PLC ADSADR36197T103$323250.0%
Goldman Sachs Activebeta U.S. Large Cap Equity ETF(GSLC)ETF381430503$326440.0%
Xylem Inc COM(XYL)Stock98419M100$324730.0%
Prospect Capital Corporation COM(PSEC)CEF74348T102$325,0000.0%
Robo Global Robotics and Automation Index ETF(ROBO)ETF301505707$331,0000.0%
Tallgrass Energy LP Class A SHSStock874696107$331,3650.0%
Ishares Russell Mid-Cap ETF(IWR)ETF464287499$337160.0%
General Electric Co COMStock369604103$334,4070.0%
Public Storage COM(PSA)REIT74460D109$331650.0%
Pembina Pipeline Corp COM(PBA)Stock706327103$341,1300.0%
Invesco Bulletshares 2020 Corporate Bond ETF(BSCK)ETF46138J502$341,6350.0%
Archer Daniels Midland Co COM(ADM)Stock039483102$348300.0%
Servicenow Inc COM(NOW)Stock81762P102$351980.0%
Enable Midstream Partners LP COM Unit RP inStock292480100$362,6800.0%
Invesco Bulletshares 2019 Corporate Bond ETFETF46138J304$371,7460.0%
First Trust US Equity Opportunities ETF(FPX)ETF336920103$376000.0%
Regeneron Pharmaceuticals COM(REGN)Stock75886F107$371000.0%
East West Bancorp Inc COM(EWBC)Stock27579R104$378600.0%
Spdr S&P Biotech ETF(XBI)ETF78464A870$385290.0%
Fidelity Total Bond ETF(FBND)ETF316188309$387810.0%
Wells Fargo Co New Perp PFD CNV A(WFC)Convertible Preferred949746804$38300.0%
Goldman Sachs Hedge Industry VIP ETF(GVIP)ETF381430545$387770.0%
Hershey Co COM(HSY)Stock427866108$393600.0%
Banco Bilbao Vizcaya Argentari Sponsored ADR(BBVA)ADR05946K101$397,4380.0%
Spdr Gold Minishares Trust(GLDM1USD)ETF98149E204$393,0770.0%
Tortoise MLP FD Inc COMCEF89148B101$403,2250.0%
Viacom Inc New CL B(VIAB)Stock92553P201$401,5400.0%
DCP Midstream LP COM UT LTD PTNStock23311P100$401,5050.0%
Ishares Comex Gold Trust(IAUUSD)ETF464285105$413,3690.0%
Agnc Invt Corp COM(AGNC)REIT00123Q104$412,3270.0%
Pioneer NAT RES Co COM(PXDEUR)Stock723787107$423170.0%
Seaspan Corp SHSStockY75638109$425,3500.0%
National Fuel Gas Co N J COM(NFG)Stock636180101$438370.0%
The Cushing MLP Infastcr Total COM NewCEF231631201$435,0000.0%
EQM Midstream Partners LP Unit LTD PartnStock26885B100$439850.0%
Starwood Ppty TR Inc COM(STWD)REIT85571B105$442,2500.0%
Kayne Andersn MLP Mids Invt Co COM(KYN)CEF486606106$453,2500.0%
Concho RES Inc COM(CXOEUR)Stock20605P101$454380.0%
Johnson Ctls Intl PLC SHS(JCI)StockG51502105$451,5290.0%
Ishares International Select Dividend ETF(IDV)ETF464288448$451,5600.0%
United Parcel Service Inc CL B(UPS)Stock911312106$464760.0%
PG&E Corp COM(PCG)Stock69331C108$471,9950.0%
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