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Squar Milner Financial Services LLC

Q1 2019 Holdings

Filed 2019-04-25 | 845 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Goldman Sachs Hedge Industry VIP ETF(GVIP)ETF381430545$417300.0%
Hershey Co COM(HSY)Stock427866108$413600.0%
Banco Bilbao Vizcaya Argentari Sponsored ADR(BBVA)ADR05946K101$427,4380.0%
Kroger Co COM(KR)Stock501044101$431,7650.0%
Viacom Inc New CL B(VIAB)Stock92553P201$431,5400.0%
Invesco Bulletshares 2020 Corporate Bond ETF(BSCK)ETF46138J502$432,0590.0%
EQM Midstream Partners LP Unit LTD PartnStock26885B100$449700.0%
DCP Midstream LP COM UT LTD PTNStock23311P100$441,3450.0%
NXP Semiconductors NV 01/17/2020 Usd100(NXPI)CallOptionN6596X909$445000.0%
First Trust US Equity Opportunities ETF(FPX)ETF336920103$446000.0%
Tortoise Midstrm Energy FD Inc COMCEF89148B101$453,2250.0%
Paycom Software Inc COM(PAYC)Stock70432V102$452410.0%
General Electric Co COMStock369604103$454,5370.0%
Sony Corp Sponsored ADR(SONY)ADR835699307$451,0850.0%
Seaspan Corp SHSStockY75638109$465,3500.0%
Enlink Midstream LLC COM Unit REP LTD(0E41)Stock29336T100$463,6580.0%
Spdr S&P Biotech ETF(XBI)ETF78464A870$475290.0%
Ishares International Select Dividend ETF(IDV)ETF464288448$481,5600.0%
Regeneron Pharmaceuticals COM(REGN)Stock75886F107$481170.0%
Pioneer NAT RES Co COM(PXDEUR)Stock723787107$483170.0%
Servicenow Inc COM(NOW)Stock81762P102$481980.0%
Concho RES Inc COM(CXOEUR)Stock20605P101$484380.0%
National Fuel Gas Co N J COM(NFG)Stock636180101$518370.0%
Pembina Pipeline Corp COM(PBA)Stock706327103$511,4050.0%
The Cushing MLP Infastcr Total COM NewCEF231631201$525,0000.0%
Vanguard Ftse Developed Markets ETF(VEA)ETF921943858$521,2780.0%
Kayne Andersn MLP Mids Invt Co COM(KYN)CEF486606106$523,2500.0%
Starwood Ppty TR Inc COM(STWD)REIT85571B105$522,3500.0%
United Parcel Service Inc CL B(UPS)Stock911312106$534760.0%
Mcdonalds Corp COM(MCD)Stock580135101$542880.0%
Johnson Ctls Intl PLC SHS(JCI)StockG51502105$561,5290.0%
Salesforce COM Inc COM(CRM)Stock79466L302$573610.0%
Duke Energy Corp New COM New(DUK)Stock26441C204$586500.0%
PPG Inds Inc COM(PPG)Stock693506107$595310.0%
Twitter Inc COM(TWTRUSD)Stock90184L102$591,8040.0%
Glaxosmithkline PLC Sponsored ADRADR37733W105$611,4720.0%
Martin Marietta Matls Inc COM(MLM)Stock573284106$613060.0%
Fastenal Co COM(FAST)Stock311900104$629670.0%
Corning Inc COM(GLW)Stock219350105$621,8970.0%
Diamondback Energy Inc COM(FANG)Stock25278X109$636290.0%
Pimco Active Bond Exchange-Traded Fund(BOND)ETF72201R775$636000.0%
Spdr Msci Emerging Markets Strategicfactors ETF(QEMM)ETF78463X426$631,0740.0%
Parker Hannifin Corp COM(PH)Stock701094104$633720.0%
New York MTG TR Inc COM PAR Usd.02(NYMTEUR)REIT649604501$6410,6000.0%
LTC Pptys Inc COM(LTC)REIT502175102$651,4370.0%
American Tower Corp New COM(AMT)REIT03027X100$653320.0%
Equity Comwlth COM SH BEN INT(HP5A)REIT294628102$651,9950.0%
Ameriprise Finl Inc COM(AMP)Stock03076C106$665210.0%
Consumer Discretionary Select Sector Spdr Fund(XLY)ETF81369Y407$665840.0%
Mplx LP COM Unit REP LTD(MPLX)Stock55336V100$672,0450.0%
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