Epstein & White Financial as of Dec. 31, 2017
Portfolio Holdings for Epstein & White Financial
Epstein & White Financial holds 97 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 Dow Jones Select Dividend (DVY) | 12.9 | $22M | 221k | 100.42 | |
| iShares S&P 500 Index (IVV) | 11.4 | $20M | 70k | 280.03 | |
| iShares Lehman Aggregate Bond (AGG) | 9.8 | $17M | 155k | 108.73 | |
| Wisdomtree Tr brclys us aggr (AGGY) | 5.7 | $9.9M | 196k | 50.42 | |
| Vanguard Europe Pacific ETF (VEA) | 4.7 | $8.1M | 173k | 46.83 | |
| iShares Russell 1000 Growth Index (IWF) | 4.4 | $7.6M | 54k | 141.59 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 4.3 | $7.5M | 62k | 120.77 | |
| Ishares Tr core div grwth (DGRO) | 2.8 | $4.9M | 136k | 36.03 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 2.4 | $4.2M | 48k | 87.55 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 1.9 | $3.3M | 95k | 34.85 | |
| Ishares Inc core msci emkt (IEMG) | 1.9 | $3.2M | 55k | 59.43 | |
| Doubleline Total Etf etf (TOTL) | 1.7 | $3.0M | 61k | 48.40 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 1.7 | $3.0M | 35k | 83.95 | |
| SPDR Barclays Capital High Yield B | 1.6 | $2.8M | 77k | 36.86 | |
| iShares S&P SmallCap 600 Growth (IJT) | 1.6 | $2.8M | 16k | 177.03 | |
| iShares Russell Midcap Growth Idx. (IWP) | 1.4 | $2.5M | 20k | 127.69 | |
| Fidelity Bond Etf (FBND) | 1.4 | $2.5M | 50k | 50.08 | |
| Pimco Total Return Etf totl (BOND) | 1.4 | $2.5M | 24k | 105.51 | |
| iShares Russell Midcap Value Index (IWS) | 1.4 | $2.3M | 26k | 90.30 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 1.2 | $2.2M | 14k | 157.77 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 1.1 | $2.0M | 18k | 108.65 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.8 | $1.4M | 61k | 23.49 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $1.2M | 4.4k | 278.04 | |
| At&t (T) | 0.7 | $1.2M | 31k | 37.30 | |
| Verizon Communications (VZ) | 0.6 | $963k | 19k | 52.08 | |
| Apple (AAPL) | 0.6 | $969k | 5.5k | 177.64 | |
| PowerShares QQQ Trust, Series 1 | 0.6 | $952k | 5.8k | 164.65 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.5 | $922k | 8.2k | 112.52 | |
| Altria (MO) | 0.5 | $875k | 13k | 69.42 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.5 | $873k | 11k | 79.64 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.5 | $866k | 14k | 63.78 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.5 | $852k | 16k | 53.96 | |
| Vodafone Group New Adr F (VOD) | 0.5 | $824k | 25k | 32.51 | |
| iShares S&P Cal AMTFr Mncpl Bnd (CMF) | 0.5 | $787k | 13k | 59.00 | |
| PowerShares Insured Cali Muni Bond | 0.5 | $783k | 30k | 26.22 | |
| Philip Morris International (PM) | 0.4 | $721k | 7.0k | 102.82 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $694k | 8.0k | 86.65 | |
| Chevron Corporation (CVX) | 0.4 | $690k | 5.3k | 130.26 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.4 | $684k | 1.9k | 361.71 | |
| Coca-Cola Company (KO) | 0.4 | $682k | 15k | 44.86 | |
| Spdr Short-term High Yield mf (SJNK) | 0.4 | $674k | 25k | 27.26 | |
| Bce (BCE) | 0.4 | $662k | 15k | 45.33 | |
| Abbvie (ABBV) | 0.4 | $614k | 5.8k | 105.73 | |
| Technology SPDR (XLK) | 0.3 | $607k | 9.1k | 67.06 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.3 | $598k | 4.9k | 121.79 | |
| Dominion Resources (D) | 0.3 | $577k | 7.5k | 76.74 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.3 | $567k | 20k | 29.09 | |
| AstraZeneca (AZN) | 0.3 | $552k | 15k | 36.54 | |
| GlaxoSmithKline | 0.3 | $552k | 15k | 37.88 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $557k | 7.2k | 76.95 | |
| SPDR S&P World ex-US (SPDW) | 0.3 | $556k | 17k | 32.82 | |
| Western Alliance Bancorporation (WAL) | 0.3 | $540k | 9.1k | 59.26 | |
| Crown Castle Intl (CCI) | 0.3 | $528k | 5.0k | 105.92 | |
| Duke Energy (DUK) | 0.3 | $524k | 6.3k | 82.74 | |
| National Grid (NGG) | 0.3 | $512k | 8.5k | 60.41 | |
| Rydex S&P Equal Weight ETF | 0.3 | $505k | 4.8k | 106.23 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.3 | $500k | 4.8k | 105.09 | |
| BP (BP) | 0.3 | $479k | 11k | 45.01 | |
| Total (TTE) | 0.3 | $476k | 8.2k | 57.85 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.3 | $476k | 1.9k | 257.16 | |
| Ishares Tr usa min vo (USMV) | 0.3 | $492k | 9.2k | 53.61 | |
| SPDR S&P Emerging Markets (SPEM) | 0.3 | $441k | 11k | 39.32 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.3 | $452k | 8.6k | 52.66 | |
| Procter & Gamble Company (PG) | 0.2 | $432k | 5.0k | 86.97 | |
| Vanguard Growth ETF (VUG) | 0.2 | $440k | 3.0k | 147.70 | |
| Amazon (AMZN) | 0.2 | $412k | 316.00 | 1303.80 | |
| Johnson & Johnson (JNJ) | 0.2 | $363k | 2.5k | 145.20 | |
| First Trust Large Cap Core Alp Fnd (FEX) | 0.2 | $356k | 5.8k | 61.89 | |
| 3M Company (MMM) | 0.2 | $346k | 1.4k | 244.18 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $346k | 3.0k | 114.68 | |
| Merck & Co (MRK) | 0.2 | $348k | 6.2k | 56.22 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $350k | 9.2k | 38.11 | |
| J P Morgan Exchange Traded F div rtn int eq (JPIN) | 0.2 | $338k | 5.5k | 61.10 | |
| General Mills (GIS) | 0.2 | $322k | 5.7k | 56.11 | |
| PPL Corporation (PPL) | 0.2 | $326k | 11k | 29.90 | |
| Cibc Cad (CM) | 0.2 | $323k | 3.4k | 96.36 | |
| McDonald's Corporation (MCD) | 0.2 | $304k | 1.8k | 173.22 | |
| Wells Fargo & Company (WFC) | 0.2 | $306k | 4.9k | 62.46 | |
| Qualcomm (QCOM) | 0.2 | $308k | 4.7k | 65.48 | |
| Facebook Inc cl a (META) | 0.2 | $304k | 1.7k | 178.09 | |
| Sanofi-Aventis SA (SNY) | 0.2 | $298k | 6.8k | 43.67 | |
| Welltower Inc Com reit (WELL) | 0.2 | $293k | 4.8k | 61.30 | |
| Public Storage (PSA) | 0.2 | $282k | 1.4k | 195.16 | |
| Pepsi (PEP) | 0.2 | $273k | 2.0k | 134.48 | |
| Southern Company (SO) | 0.2 | $271k | 5.8k | 46.52 | |
| Intel Corporation (INTC) | 0.1 | $262k | 6.0k | 43.36 | |
| General Dynamics Corporation (GD) | 0.1 | $261k | 1.2k | 210.99 | |
| Public Service Enterprise (PEG) | 0.1 | $261k | 4.9k | 53.42 | |
| Ventas (VTR) | 0.1 | $260k | 4.5k | 57.69 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.1 | $255k | 4.9k | 52.17 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $267k | 237.00 | 1126.58 | |
| Fqf Tr | 0.1 | $264k | 8.0k | 33.12 | |
| British American Tobac (BTI) | 0.1 | $241k | 3.3k | 72.11 | |
| United Parcel Service (UPS) | 0.1 | $228k | 1.5k | 155.42 | |
| American Electric Power Company (AEP) | 0.1 | $223k | 2.8k | 79.19 | |
| Visa (V) | 0.1 | $230k | 1.9k | 119.92 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.1 | $231k | 6.8k | 34.07 |
