Squar Milner Financial Services

Squar Milner Financial Services as of March 31, 2018

Portfolio Holdings for Squar Milner Financial Services

Squar Milner Financial Services holds 162 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.6 $2.9M 17k 167.76
iShares S&P 500 Index (IVV) 3.5 $2.8M 11k 265.38
Spdr S&p 500 Etf (SPY) 3.3 $2.6M 9.8k 263.16
Berkshire Hathaway (BRK.B) 2.7 $2.1M 11k 199.44
WisdomTree MidCap Earnings Fund (EZM) 2.1 $1.7M 43k 38.68
iShares MSCI EAFE Index Fund (EFA) 2.0 $1.6M 23k 69.70
iShares S&P US Pref Stock Idx Fnd (PFF) 1.9 $1.5M 40k 37.56
SPDR S&P Dividend (SDY) 1.8 $1.5M 16k 91.22
PowerShares QQQ Trust, Series 1 1.7 $1.4M 8.6k 160.19
iShares S&P SmallCap 600 Index (IJR) 1.7 $1.4M 18k 77.00
Johnson & Johnson (JNJ) 1.7 $1.3M 10k 128.12
iShares Russell 1000 Growth Index (IWF) 1.5 $1.2M 8.6k 136.09
wisdomtreetrusdivd.. (DGRW) 1.5 $1.2M 29k 40.35
Goldman Sachs Etf Tr treasuryaccess (GBIL) 1.4 $1.1M 11k 100.04
iShares Russell Midcap Value Index (IWS) 1.3 $1.0M 12k 86.44
Altria (MO) 1.2 $958k 15k 62.29
JPMorgan Chase & Co. (JPM) 1.2 $954k 8.7k 110.00
Pfizer (PFE) 1.1 $893k 25k 35.50
Microsoft Corporation (MSFT) 1.1 $865k 9.5k 91.26
Bank of America Corporation (BAC) 1.0 $794k 27k 30.01
Cisco Systems (CSCO) 1.0 $786k 18k 42.87
Wells Fargo & Company (WFC) 1.0 $775k 15k 52.43
SPDR DJ Wilshire Large Cap Value (SPYV) 1.0 $773k 26k 29.42
Annaly Capital Management 0.9 $740k 71k 10.42
Alps Etf Tr barrons 400 etf (BFOR) 0.9 $730k 18k 41.64
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.9 $716k 21k 33.53
Magellan Midstream Partners 0.9 $698k 12k 58.34
Alphabet Inc Class A cs (GOOGL) 0.9 $678k 654.00 1036.70
Exxon Mobil Corporation (XOM) 0.8 $665k 8.9k 74.61
Vanguard FTSE All-World ex-US ETF (VEU) 0.8 $660k 12k 54.33
Spdr Ser Tr 1 3 hgh yield (BIL) 0.8 $658k 7.2k 91.62
At&t (T) 0.8 $652k 18k 35.62
Abbvie (ABBV) 0.8 $647k 6.8k 94.62
Boeing Company (BA) 0.8 $630k 1.9k 327.78
iShares Russell Midcap Growth Idx. (IWP) 0.8 $632k 5.1k 122.89
Powershares Etf Tr Ii var rate pfd por 0.8 $635k 25k 25.19
Intel Corporation (INTC) 0.8 $595k 11k 52.09
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.7 $573k 7.5k 76.08
WisdomTree Total Dividend Fund (DTD) 0.7 $568k 6.4k 89.13
Edison International (EIX) 0.7 $563k 8.8k 63.67
PowerShares S&P 500 BuyWrite Portfol ETF 0.7 $549k 26k 21.08
Eaton Vance Limited Duration Income Fund (EVV) 0.7 $541k 42k 13.03
Caterpillar (CAT) 0.7 $529k 3.6k 147.27
Applied Materials (AMAT) 0.7 $528k 9.5k 55.64
Amgen (AMGN) 0.6 $503k 2.9k 170.62
Home Depot (HD) 0.6 $500k 2.8k 178.25
iShares MSCI EAFE Growth Index (EFG) 0.6 $478k 5.9k 80.40
Chevron Corporation (CVX) 0.6 $461k 4.0k 114.05
Pepsi (PEP) 0.6 $458k 4.2k 109.13
Amazon (AMZN) 0.6 $456k 315.00 1447.62
Abbott Laboratories (ABT) 0.6 $451k 7.5k 59.86
First Trust Value Line Dividend Indx Fnd (FVD) 0.6 $449k 15k 29.88
Walt Disney Company (DIS) 0.6 $440k 4.4k 100.55
Nike (NKE) 0.6 $441k 6.6k 66.39
iShares Dow Jones Select Dividend (DVY) 0.6 $445k 4.7k 95.13
Advisorshares Tr trimtabs flt (SURE) 0.6 $443k 6.5k 68.51
Facebook Inc cl a (META) 0.5 $425k 2.7k 159.95
iShares Dow Jones US Medical Dev. (IHI) 0.5 $420k 2.3k 185.02
Ishares High Dividend Equity F (HDV) 0.5 $419k 5.0k 84.41
Cognizant Technology Solutions (CTSH) 0.5 $386k 4.8k 80.42
UnitedHealth (UNH) 0.5 $388k 1.8k 214.25
Lowe's Companies (LOW) 0.5 $389k 4.4k 87.75
Vanguard Emerging Markets ETF (VWO) 0.5 $385k 8.2k 47.02
United Technologies Corporation 0.5 $371k 2.9k 125.81
iShares S&P MidCap 400 Index (IJH) 0.5 $376k 2.0k 187.53
iShares Russell 2000 Value Index (IWN) 0.5 $375k 3.1k 122.03
iShares Russell 2000 Growth Index (IWO) 0.5 $367k 1.9k 190.65
iShares FTSE KLD Select Scil Idx (SUSA) 0.5 $362k 3.3k 110.70
Pimco CA Municipal Income Fund (PCQ) 0.5 $367k 25k 14.71
Ishares Msci Usa Quality Facto invalid (QUAL) 0.5 $367k 4.4k 82.81
Wal-Mart Stores (WMT) 0.5 $356k 4.0k 88.89
Novo Nordisk A/S (NVO) 0.5 $358k 7.3k 49.26
iShares iBoxx $ High Yid Corp Bond (HYG) 0.5 $358k 4.2k 85.56
Express Scripts Holding 0.5 $355k 5.1k 68.99
C.H. Robinson Worldwide (CHRW) 0.4 $349k 3.7k 93.69
iShares Russell 3000 Index (IWV) 0.4 $347k 2.2k 156.24
Powershares Etf Trust dyna buybk ach 0.4 $346k 6.1k 56.99
Tesla Motors (TSLA) 0.4 $340k 1.3k 266.04
Dowdupont 0.4 $342k 5.4k 63.64
Health Care SPDR (XLV) 0.4 $321k 3.9k 81.35
Biogen Idec (BIIB) 0.4 $328k 1.2k 274.02
Vanguard Dividend Appreciation ETF (VIG) 0.4 $324k 3.2k 100.90
Paypal Holdings (PYPL) 0.4 $318k 4.2k 75.89
Blackstone 0.4 $308k 9.6k 31.98
International Business Machines (IBM) 0.4 $309k 2.0k 153.65
Oracle Corporation (ORCL) 0.4 $310k 6.8k 45.78
SPDR KBW Bank (KBE) 0.4 $306k 6.4k 47.90
Liberty Global Inc C 0.4 $310k 10k 30.45
Ishares Tr core div grwth (DGRO) 0.4 $311k 9.2k 33.93
Allergan 0.4 $310k 1.8k 168.02
Charles Schwab Corporation (SCHW) 0.4 $301k 5.8k 52.23
3M Company (MMM) 0.4 $300k 1.4k 219.78
Starbucks Corporation (SBUX) 0.4 $302k 5.2k 57.95
WisdomTree India Earnings Fund (EPI) 0.4 $299k 11k 26.25
Powershares International Buyba 0.4 $304k 8.1k 37.42
Expeditors International of Washington (EXPD) 0.4 $294k 4.6k 63.25
Philip Morris International (PM) 0.4 $293k 2.9k 99.36
Energy Transfer Equity (ET) 0.4 $296k 21k 14.21
Vanguard Total Stock Market ETF (VTI) 0.4 $294k 2.2k 135.73
Advance Auto Parts (AAP) 0.4 $289k 2.4k 118.35
SPDR DJ Wilshire Mid Cap (SPMD) 0.4 $288k 8.7k 33.21
SPDR Dow Jones Global Real Estate (RWO) 0.4 $288k 6.2k 46.34
Citigroup (C) 0.4 $282k 4.2k 67.61
Visa (V) 0.3 $280k 2.3k 119.56
SPDR Gold Trust (GLD) 0.3 $277k 2.2k 125.91
Wisdomtree Tr China Divid Ex etf (CXSE) 0.3 $277k 3.1k 88.08
Verizon Communications (VZ) 0.3 $267k 5.6k 47.76
Ishares Tr 0-5yr hi yl cp (SHYG) 0.3 $272k 5.8k 46.80
Dxc Technology (DXC) 0.3 $269k 2.7k 100.37
Lennar Corporation (LEN) 0.3 $259k 4.4k 58.86
Alphabet Inc Class C cs (GOOG) 0.3 $265k 257.00 1031.13
PNC Financial Services (PNC) 0.3 $256k 1.7k 151.21
Becton, Dickinson and (BDX) 0.3 $251k 1.2k 216.57
McDonald's Corporation (MCD) 0.3 $249k 1.6k 156.11
United Rentals (URI) 0.3 $245k 1.4k 172.78
Aetna 0.3 $248k 1.5k 169.28
Deere & Company (DE) 0.3 $243k 1.6k 155.07
Accenture (ACN) 0.3 $245k 1.6k 153.32
Delta Air Lines (DAL) 0.3 $242k 4.4k 54.84
Lam Research Corporation (LRCX) 0.3 $243k 1.2k 203.52
iShares S&P 500 Growth Index (IVW) 0.3 $244k 1.6k 155.32
iShares Russell 3000 Value Index (IUSV) 0.3 $244k 4.6k 53.21
Vodafone Group New Adr F (VOD) 0.3 $249k 8.9k 27.85
Procter & Gamble Company (PG) 0.3 $241k 3.0k 79.35
Manpower (MAN) 0.3 $234k 2.0k 115.33
WisdomTree LargeCap Dividend Fund (DLN) 0.3 $240k 2.7k 88.53
Schwab U S Broad Market ETF (SCHB) 0.3 $235k 3.7k 63.75
TJX Companies (TJX) 0.3 $228k 2.8k 81.66
Celgene Corporation 0.3 $230k 2.6k 89.18
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.3 $227k 3.5k 65.21
SPDR DJ Wilshire Small Cap Value (SLYV) 0.3 $228k 1.8k 123.71
BlackRock (BLK) 0.3 $224k 413.00 542.37
Lincoln National Corporation (LNC) 0.3 $218k 3.0k 72.96
Kohl's Corporation (KSS) 0.3 $221k 3.4k 65.38
Wyndham Worldwide Corporation 0.3 $223k 2.0k 114.24
Enbridge (ENB) 0.3 $220k 7.0k 31.49
Consumer Discretionary SPDR (XLY) 0.3 $225k 2.2k 101.08
Ishares Msci Japan (EWJ) 0.3 $224k 3.7k 60.72
Costco Wholesale Corporation (COST) 0.3 $217k 1.2k 188.04
Adobe Systems Incorporated (ADBE) 0.3 $217k 1.0k 215.92
Morgan Stanley (MS) 0.3 $212k 3.9k 54.05
Valero Energy Corporation (VLO) 0.3 $211k 2.3k 92.63
Fastenal Company (FAST) 0.3 $211k 3.9k 54.71
SPDR S&P Emerging Markets (SPEM) 0.3 $214k 5.5k 39.22
SPDR Morgan Stanley Technology (XNTK) 0.3 $217k 2.4k 89.08
Cbre Group Inc Cl A (CBRE) 0.3 $211k 4.5k 47.30
Taiwan Semiconductor Mfg (TSM) 0.3 $208k 4.8k 43.66
PG&E Corporation (PCG) 0.3 $203k 4.6k 44.02
Prudential Financial (PRU) 0.3 $202k 1.9k 103.70
Royal Gold (RGLD) 0.3 $202k 2.3k 85.99
iShares Dow Jones US Financial Svc. (IYG) 0.3 $209k 1.6k 130.79
Pvh Corporation (PVH) 0.3 $208k 1.4k 151.38
Phillips 66 (PSX) 0.3 $204k 2.1k 95.86
CenturyLink 0.2 $194k 12k 16.42
Vanguard Intermediate-Term Bond ETF (BIV) 0.2 $201k 2.5k 81.67
Kinder Morgan (KMI) 0.2 $180k 12k 15.08
General Electric Company 0.2 $135k 10k 13.43
Gabelli Global Multimedia Trust (GGT) 0.1 $109k 12k 9.30
Liberty All-Star Equity Fund (USA) 0.1 $103k 17k 6.12
Gastar Exploration 0.1 $69k 101k 0.68
New York Mortgage Trust 0.1 $63k 11k 5.94
Hovnanian Enterprises 0.0 $27k 15k 1.84