Squar Milner Financial Services

Squar Milner Financial Services as of Dec. 31, 2017

Portfolio Holdings for Squar Milner Financial Services

Squar Milner Financial Services holds 163 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 3.6 $3.0M 10k 286.71
Apple (AAPL) 3.4 $2.8M 17k 167.97
Spdr S&p 500 Etf (SPY) 3.0 $2.5M 8.7k 284.65
Berkshire Hathaway (BRK.B) 2.8 $2.3M 11k 215.50
WisdomTree MidCap Earnings Fund (EZM) 2.1 $1.7M 42k 41.37
iShares MSCI EAFE Index Fund (EFA) 1.9 $1.6M 21k 74.54
SPDR S&P Dividend (SDY) 1.9 $1.6M 16k 97.41
Johnson & Johnson (JNJ) 1.8 $1.5M 10k 143.67
iShares S&P US Pref Stock Idx Fnd (PFF) 1.8 $1.5M 39k 37.57
PowerShares QQQ Trust, Series 1 1.8 $1.5M 8.6k 170.11
iShares S&P SmallCap 600 Index (IJR) 1.6 $1.3M 16k 79.90
iShares Russell 1000 Growth Index (IWF) 1.5 $1.2M 8.4k 145.11
wisdomtreetrusdivd.. (DGRW) 1.4 $1.2M 27k 44.23
Altria (MO) 1.4 $1.1M 16k 69.81
iShares Russell Midcap Value Index (IWS) 1.4 $1.1M 12k 92.08
Goldman Sachs Etf Tr treasuryaccess (GBIL) 1.3 $1.1M 11k 100.13
JPMorgan Chase & Co. (JPM) 1.2 $997k 8.6k 116.23
Pfizer (PFE) 1.1 $938k 24k 39.02
Magellan Midstream Partners 1.1 $928k 13k 73.48
Microsoft Corporation (MSFT) 1.1 $876k 9.3k 93.91
Bank of America Corporation (BAC) 1.0 $856k 27k 32.26
Wells Fargo & Company (WFC) 1.0 $841k 13k 65.85
Abbvie (ABBV) 1.0 $828k 6.8k 122.32
Exxon Mobil Corporation (XOM) 0.9 $784k 8.9k 87.96
Cisco Systems (CSCO) 0.9 $780k 18k 42.86
Annaly Capital Management 0.9 $745k 71k 10.50
Alps Etf Tr barrons 400 etf (BFOR) 0.9 $743k 17k 43.91
At&t (T) 0.9 $736k 20k 37.25
Vanguard FTSE All-World ex-US ETF (VEU) 0.9 $734k 13k 58.26
Boeing Company (BA) 0.8 $681k 2.0k 340.84
Alphabet Inc Class A cs (GOOGL) 0.8 $676k 570.00 1185.96
iShares Russell Midcap Growth Idx. (IWP) 0.8 $663k 5.1k 128.91
Spdr Ser Tr 1 3 hgh yield (BIL) 0.8 $657k 7.2k 91.48
WisdomTree Total Dividend Fund (DTD) 0.8 $640k 6.6k 96.85
PowerShares S&P 500 BuyWrite Portfol ETF 0.8 $626k 29k 21.69
Caterpillar (CAT) 0.7 $584k 3.6k 162.58
Amgen (AMGN) 0.7 $584k 2.9k 198.10
Facebook Inc cl a (META) 0.7 $577k 3.1k 186.01
Home Depot (HD) 0.7 $572k 2.8k 204.80
Intel Corporation (INTC) 0.7 $571k 11k 49.99
Powershares Etf Tr Ii var rate pfd por 0.7 $569k 22k 25.45
Chevron Corporation (CVX) 0.7 $558k 4.3k 128.51
Edison International (EIX) 0.7 $552k 8.8k 62.43
Applied Materials (AMAT) 0.6 $525k 9.5k 55.33
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.6 $526k 6.7k 78.06
Pepsi (PEP) 0.6 $501k 4.2k 119.74
Abbott Laboratories (ABT) 0.6 $476k 7.5k 63.27
Walt Disney Company (DIS) 0.6 $482k 4.3k 111.63
Eaton Vance Limited Duration Income Fund (EVV) 0.6 $480k 36k 13.52
iShares Dow Jones Select Dividend (DVY) 0.6 $473k 4.7k 101.44
Lowe's Companies (LOW) 0.6 $466k 4.4k 106.86
Ishares High Dividend Equity F (HDV) 0.6 $463k 5.0k 93.35
Advisorshares Tr trimtabs flt (SURE) 0.6 $453k 6.0k 75.44
Nike (NKE) 0.5 $448k 6.6k 67.58
UnitedHealth (UNH) 0.5 $444k 1.8k 247.35
Tesla Motors (TSLA) 0.5 $447k 1.3k 349.77
Wal-Mart Stores (WMT) 0.5 $439k 4.0k 109.61
Biogen Idec (BIIB) 0.5 $441k 1.2k 358.25
iShares Dow Jones US Medical Dev. (IHI) 0.5 $439k 2.3k 193.39
Ishares Msci Usa Quality Facto invalid (QUAL) 0.5 $430k 4.9k 87.92
Novo Nordisk A/S (NVO) 0.5 $418k 7.3k 57.52
First Trust Value Line Dividend Indx Fnd (FVD) 0.5 $425k 14k 31.60
Rydex S&P Equal Weight ETF 0.5 $415k 3.9k 106.55
SPDR DJ Wilshire Large Cap Value (SPYV) 0.5 $411k 13k 32.35
United Technologies Corporation 0.5 $402k 2.9k 136.60
Vanguard Emerging Markets ETF (VWO) 0.5 $406k 8.1k 50.14
Powershares Etf Trust dyna buybk ach 0.5 $401k 6.4k 63.07
Verizon Communications (VZ) 0.5 $397k 7.3k 54.11
iShares S&P MidCap 400 Index (IJH) 0.5 $396k 2.0k 197.51
iShares Russell 2000 Value Index (IWN) 0.5 $396k 3.1k 128.86
Pimco CA Municipal Income Fund (PCQ) 0.5 $397k 25k 15.91
Express Scripts Holding 0.5 $394k 4.8k 82.00
Dowdupont 0.5 $397k 5.2k 75.82
iShares FTSE KLD Select Scil Idx (SUSA) 0.5 $387k 3.3k 118.35
iShares Russell 2000 Growth Index (IWO) 0.5 $379k 1.9k 196.88
Cognizant Technology Solutions (CTSH) 0.5 $375k 4.8k 78.12
Energy Transfer Equity (ET) 0.5 $371k 20k 18.50
iShares Russell 3000 Index (IWV) 0.5 $373k 2.2k 167.94
iShares iBoxx $ High Yid Corp Bond (HYG) 0.5 $370k 4.2k 87.35
Blackstone 0.4 $352k 9.6k 36.55
Health Care SPDR (XLV) 0.4 $352k 3.9k 91.24
C.H. Robinson Worldwide (CHRW) 0.4 $359k 3.7k 96.38
Liberty Global Inc C 0.4 $352k 9.8k 36.04
3M Company (MMM) 0.4 $349k 1.4k 255.68
Oracle Corporation (ORCL) 0.4 $350k 6.7k 51.88
Vanguard Dividend Appreciation ETF (VIG) 0.4 $348k 3.2k 108.38
International Business Machines (IBM) 0.4 $335k 2.0k 167.00
Vanguard Total Stock Market ETF (VTI) 0.4 $341k 2.3k 145.85
Allergan 0.4 $338k 1.8k 187.15
Citigroup (C) 0.4 $331k 4.1k 79.99
Ishares Tr core div grwth (DGRO) 0.4 $331k 9.0k 36.95
Philip Morris International (PM) 0.4 $319k 2.9k 108.69
Powershares International Buyba 0.4 $324k 8.1k 39.89
Paypal Holdings (PYPL) 0.4 $323k 3.8k 84.33
Expeditors International of Washington (EXPD) 0.4 $308k 4.6k 66.27
Dxc Technology (DXC) 0.4 $309k 3.1k 100.23
Advance Auto Parts (AAP) 0.4 $300k 2.4k 122.85
SPDR Dow Jones Global Real Estate (RWO) 0.4 $299k 6.2k 48.11
Charles Schwab Corporation (SCHW) 0.3 $287k 5.3k 53.96
Starbucks Corporation (SBUX) 0.3 $292k 5.1k 56.96
McDonald's Corporation (MCD) 0.3 $284k 1.6k 178.06
United Rentals (URI) 0.3 $279k 1.5k 180.23
Aetna 0.3 $284k 1.5k 193.86
Becton, Dickinson and (BDX) 0.3 $284k 1.2k 245.04
Manpower (MAN) 0.3 $277k 2.1k 134.53
SPDR Gold Trust (GLD) 0.3 $280k 2.2k 127.27
Vodafone Group New Adr F (VOD) 0.3 $278k 8.7k 32.12
PNC Financial Services (PNC) 0.3 $270k 1.7k 159.48
Ishares Tr 0-5yr hi yl cp (SHYG) 0.3 $275k 5.8k 47.32
Deere & Company (DE) 0.3 $265k 1.6k 169.11
Accenture (ACN) 0.3 $266k 1.6k 161.31
iShares S&P 500 Growth Index (IVW) 0.3 $262k 1.6k 164.68
iShares Russell 3000 Value Index (IUSV) 0.3 $267k 4.6k 58.22
Vanguard REIT ETF (VNQ) 0.3 $263k 3.3k 78.65
Gugenheim Bulletshares 2022 Corp Bd 0.3 $263k 13k 21.04
Lincoln National Corporation (LNC) 0.3 $256k 3.0k 85.68
Procter & Gamble Company (PG) 0.3 $260k 3.0k 86.75
iShares Dow Jones US Financial Svc. (IYG) 0.3 $253k 1.8k 140.79
Schwab U S Broad Market ETF (SCHB) 0.3 $253k 3.7k 68.64
Visa (V) 0.3 $245k 2.0k 124.81
Delta Air Lines (DAL) 0.3 $245k 4.4k 55.69
Wyndham Worldwide Corporation 0.3 $244k 2.0k 125.00
Alphabet Inc Class C cs (GOOG) 0.3 $248k 211.00 1175.36
Consumer Discretionary SPDR (XLY) 0.3 $241k 2.2k 108.51
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.3 $239k 3.5k 68.66
BlackRock (BLK) 0.3 $233k 405.00 575.31
Kohl's Corporation (KSS) 0.3 $230k 3.4k 68.05
McKesson Corporation (MCK) 0.3 $234k 1.3k 176.34
Prudential Financial (PRU) 0.3 $235k 1.9k 125.33
Amazon (AMZN) 0.3 $231k 163.00 1417.18
Lennar Corporation (LEN) 0.3 $221k 3.4k 65.11
Valero Energy Corporation (VLO) 0.3 $220k 2.3k 96.58
WisdomTree India Earnings Fund (EPI) 0.3 $219k 7.5k 29.21
WisdomTree LargeCap Dividend Fund (DLN) 0.3 $227k 2.3k 96.68
Phillips 66 (PSX) 0.3 $222k 2.1k 104.32
Taiwan Semiconductor Mfg (TSM) 0.3 $216k 4.8k 45.34
Bank of New York Mellon Corporation (BK) 0.3 $213k 3.7k 57.58
CenturyLink 0.3 $211k 12k 17.99
iShares Russell 1000 Value Index (IWD) 0.3 $213k 1.6k 130.43
Royal Gold (RGLD) 0.3 $212k 2.4k 86.92
Manulife Finl Corp (MFC) 0.3 $212k 9.8k 21.70
General Motors Company (GM) 0.3 $211k 4.9k 43.09
Pvh Corporation (PVH) 0.3 $212k 1.4k 154.86
Cbre Group Inc Cl A (CBRE) 0.3 $212k 4.6k 46.38
Broad 0.3 $216k 881.00 245.18
Costco Wholesale Corporation (COST) 0.2 $210k 1.1k 198.30
Microchip Technology (MCHP) 0.2 $205k 2.1k 96.70
Royal Caribbean Cruises (RCL) 0.2 $207k 1.5k 134.77
Morgan Stanley (MS) 0.2 $209k 3.6k 57.50
Gap (GAP) 0.2 $210k 6.0k 35.09
Vanguard Intermediate-Term Bond ETF (BIV) 0.2 $204k 2.5k 82.89
Lam Research Corporation (LRCX) 0.2 $204k 1.0k 196.34
Raymond James Financial (RJF) 0.2 $205k 2.1k 96.93
Kinder Morgan (KMI) 0.2 $206k 11k 18.68
Best Buy (BBY) 0.2 $201k 2.6k 76.51
Fastenal Company (FAST) 0.2 $202k 3.6k 56.42
WisdomTree Intl. LargeCap Div (DOL) 0.2 $201k 3.7k 53.67
General Electric Company 0.2 $164k 10k 16.28
Gabelli Global Multimedia Trust (GGT) 0.1 $116k 12k 9.89
Gastar Exploration 0.1 $113k 101k 1.12
Liberty All-Star Equity Fund (USA) 0.1 $111k 17k 6.60
New York Mortgage Trust 0.1 $62k 11k 5.85
Hovnanian Enterprises 0.0 $32k 15k 2.18