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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
Domtar Corp COM New(UFS)Stock257559203$183750.0%
Genuine Parts Co COM(GPC)Stock372460105$181690.0%
Western UN Co COM(WU)Stock959802109$181,0000.0%
Bank Montreal QUE COM(BMO)Stock063671101$182500.0%
Ericsson ADR B SEK 10(ERIC)ADR294821608$182,0320.0%
Aberdeen Global Dynamic Divid COM(XAGDX)CEF00302M106$182,0000.0%
Tyson Foods Inc CL A(TSN)Stock902494103$182730.0%
Sysco Corp COM(SYY)Stock871829107$182730.0%
F M C Corp COM New(FMC)Stock302491303$192530.0%
Old Dominion Freight Line Inc COM(ODFL)Stock679580100$191350.0%
First TR MLP & Energy Income COMCEF33739B104$191,7240.0%
Williams Sonoma Inc COM(WSM)Stock969904101$203600.0%
Booking Hldgs Inc COM(BKNG)Stock09857L108$20120.0%
Waste Connections Inc COM(WCN)Stock94106B101$202280.0%
Nuveen NY MUN Value FD COM(NNY)CEF67062M105$202,0000.0%
Transocean LTD REG SHS(RIG)StockH8817H100$202,3250.0%
Copart Inc COM(CPRT)Stock217204106$203340.0%
Reality Shares Nasdaq Nexgen Economy ETFETF75605A702$219210.0%
Diageo P L C Spon ADR New(DGED)ADR25243Q205$211300.0%
Agnico Eagle Mines LTD COM(AEM)Stock008474108$215000.0%
Paychex Inc COM(PAYX)Stock704326107$212720.0%
Vanguard Ftse All-World Ex-US Small-Cap Index Fund(VSS)ETF922042718$212020.0%
Kimberly Clark Corp COM(KMB)Stock494368103$211740.0%
Pimco Strategic Income FD Inc COM(RCS)CEF72200X104$212,0000.0%
Eaton Corp PLC SHS(ETN)StockG29183103$222850.0%
Banco Santander SA ADR(SAN)ADR05964H105$224,7990.0%
Invesco DWA Momentum ETF(PDP)ETF46137V837$224050.0%
Royal BK CDA Montreal QUE COM(RY)Stock780087102$223000.0%
Ishares Edge Msci MIN VOL Emerging Markets ETF(EEMV)ETF464286533$234010.0%
Ishares Core U.S. Aggregate Bond ETF(AGG)ETF464287226$232140.0%
Schwab U.S. Large-Cap Growth ETF(SCHG)ETF808524300$232900.0%
Nextera Energy Inc COM(NEE)Stock65339F101$231210.0%
Charles RIV Labs Intl Inc COM(CRL)Stock159864107$231650.0%
First Trust Dorsey Wright Focus 5 ETF(FV)ETF33738R605$237810.0%
Norfolk Southern Corp COM(NSC)Stock655844108$241330.0%
Mercadolibre Inc COM(MELI)Stock58733R102$24480.0%
Autohome Inc SP ADR RP CL A(ATHM)ADR05278C107$242340.0%
First Trust North American Energy Infrastructure Fund(EMLP)ETF33738D101$251,0500.0%
Altus Midstream Co CL AStock02215L100$254,2500.0%
CNX Midstream Partners LP COM Unit RepstStock12654A101$251,6500.0%
Spdr Bloomberg Barclays High Yield Bond ETFETF78464A417$257090.0%
Enable Midstream Partners LP COM Unit RP inStock292480100$261,8300.0%
Perspecta Inc COM(PRSP)Stock715347100$261,3220.0%
Union Pacific Corp COM(UNP)Stock907818108$271640.0%
Mitsubishi UFJ Finl Group Inc Sponsored ADS(MUFG)ADR606822104$275,6160.0%
Total S A Sponsored ADS(TTEN)ADR89151E109$275000.0%
Welltower Inc COM(WELL)REIT95040Q104$273540.0%
Astrazeneca PLC Sponsored ADR(AZN)ADR046353108$276850.0%
Jones Lang Lasalle Inc COM(JLL)Stock48020Q107$271780.0%
Applied Matls Inc COM(AMAT)Stock038222105$276980.0%
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