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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
Public SVC Enterprise GRP Inc COM(PEG)Stock744573106$1632,7530.0%
Schlumberger LTD COM(SLB)Stock806857108$1633,7550.0%
Honeywell Intl Inc COM(HON)Stock438516106$1681,0610.0%
Smucker J M Co COM New(SJM)Stock832696405$1691,4520.0%
Royal Caribbean Cruises LTD COM(RCL)StockV7780T103$1691,4820.0%
Morgan Stanley COM New(MS)Stock617446448$1694,0240.0%
Magna Intl Inc COM(MGA)Stock559222401$1703,5040.0%
Advisorshares Ranger Equity Bear ETF(HDGEGBP)ETF00768Y883$17024,8800.0%
Lincoln Natl Corp IND COM(LNC)Stock534187109$1712,9230.0%
Spdr Portfolio Developed World Ex-US ETF(SPDW)ETF78463X889$1766,0490.0%
Oneok Inc New COM(OKE)Stock682680103$1762,5240.0%
Prudential Finl Inc COM(PRU)Stock744320102$1771,9330.0%
Paccar Inc COM(PCAR)Stock693718108$1792,6290.0%
Verisk Analytics Inc COM(VRSK)Stock92345Y106$1801,3600.0%
Ishares U.S. Financial Services ETF(IYG)ETF464287770$1811,4540.0%
Bank New York Mellon Corp COM(BK)Stock064058100$1853,6860.0%
Avery Dennison Corp COM(AVY)Stock053611109$1851,6440.0%
Realty Income Corp COM(O)REIT756109104$1862,5420.0%
PVH Corp COM(PVH)Stock693656100$1871,5340.0%
Best BUY Inc COM(BBY)Stock086516101$1912,6980.0%
Varian MED SYS Inc COM(VAREUR)Stock92220P105$1951,3800.0%
Ecolab Inc COM(ECL)Stock278865100$1961,1150.0%
Verizon Communications Inc COM(VZ)Stock92343V104$1983,3540.0%
Bristol Myers Squibb Co COM(BMY)Stock110122108$2004,2090.0%
Ralph Lauren Corp CL A(RL)Stock751212101$2001,5480.0%
Vanguard Information Technology Index Fund(VGT)ETF92204A702$2011,0050.0%
Ishares Core S&P U.S. Growth ETF(IUSG)ETF464287671$2023,3600.0%
Ishares Russell 1000 Value ETF(IWD)ETF464287598$2041,6550.0%
Ishares S&P Midcap Fund(IJH)ETF464287507$2051,0870.0%
Anheuser Busch Inbev SA Sponsored ADR(BUD)ADR03524A108$2062,4600.0%
First Trust Water ETF(FIW)ETF33733B100$2074,0640.0%
Mccormick & Co Inc COM NON VTG(MKC)Stock579780206$2091,3920.0%
Ishares Russell 2000 Growth ETF(IWO)ETF464287648$2101,0680.0%
Philip Morris Intl Inc COM(PM)Stock718172109$2132,4210.0%
Waste Mgmt Inc del COM(WM)Stock94106L109$2152,0710.0%
Capital One Finl Corp COM(COF)Stock14040H105$2162,6540.0%
First Data Corp New COM CL A(FDC)Stock32008D106$2188,3120.0%
Celgene Corp COM(CELG)Stock151020104$2182,3120.0%
Financial Select Sector Spdr Fund(XLF)ETF81369Y605$2198,5250.0%
Ishares Russell 2000 Value ETF(IWN)ETF464287630$2221,8560.0%
Health Care Select Sector Spdr Fund(XLV)ETF81369Y209$2232,4410.0%
Loews Corp COM(L)Stock540424108$2244,6850.0%
Lennar Corp CL A(LEN)Stock526057104$2254,5990.0%
Delta AIR Lines Inc del COM New(DAL)Stock247361702$2274,4130.0%
Spdr Gold Minishares Trust(GLDM1USD)ETF98149E204$23117,9110.0%
Coca Cola Co COM(KO)Stock191216100$2324,9690.0%
Kohls Corp COM(KSS)Stock500255104$2333,3990.0%
General Mtrs Co COM(GM)Stock37045V100$2376,4120.0%
Vanguard Ftse Emerging Markets ETF(VWO)ETF922042858$2415,6860.0%
Ishares Msci Japan ETF(EWJ)ETF46434G822$2424,4370.0%
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