Epstein & White Financial

Epstein & White Financial as of March 31, 2018

Portfolio Holdings for Epstein & White Financial

Epstein & White Financial holds 105 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
Oppenheimer Rev Weighted Etf large cap rev et 15.6 $24M 487k 49.83
Ishares Tr Msci Usa Momentum Factor (MTUM) 14.1 $22M 207k 105.91
Doubleline Total Etf etf (TOTL) 5.4 $8.4M 176k 47.95
WisdomTree Emerging Mkts Small Cp Div (DGS) 5.1 $8.0M 148k 53.98
Fidelity Bond Etf (FBND) 5.0 $7.7M 158k 49.04
Wisdomtree Tr brclys us aggr (AGGY) 4.9 $7.6M 154k 49.20
iShares iBoxx $ High Yid Corp Bond (HYG) 2.4 $3.7M 43k 85.95
Ssga Active Etf Tr blkstn gsosrln (SRLN) 2.1 $3.2M 68k 47.39
iShares Dow Jones Select Dividend (DVY) 2.0 $3.1M 33k 95.04
PowerShares QQQ Trust, Series 1 1.8 $2.8M 18k 160.30
iShares S&P SmallCap 600 Growth (IJT) 1.8 $2.7M 16k 173.43
iShares S&P 500 Index (IVV) 1.7 $2.7M 10k 265.84
Vanguard Europe Pacific ETF (VEA) 1.7 $2.6M 59k 44.18
iShares S&P MidCap 400 Growth (IJK) 1.6 $2.5M 11k 219.60
iShares S&P MidCap 400 Value Index (IJJ) 1.6 $2.5M 16k 153.95
WisdomTree SmallCap Dividend Fund (DES) 1.6 $2.4M 89k 27.12
iShares Lehman Aggregate Bond (AGG) 1.4 $2.1M 20k 107.36
iShares Russell 1000 Growth Index (IWF) 1.1 $1.7M 13k 135.93
SPDR Barclays Capital Aggregate Bo (SPAB) 1.1 $1.7M 61k 27.95
Vanguard Intermediate-Term Bond ETF (BIV) 1.0 $1.6M 20k 81.39
iShares S&P SmallCap 600 Index (IJR) 1.0 $1.6M 21k 76.79
SPDR Barclays Capital High Yield B 1.0 $1.6M 44k 35.79
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.8 $1.3M 11k 117.24
At&t (T) 0.8 $1.2M 32k 36.21
Spdr S&p 500 Etf (SPY) 0.7 $1.1M 4.3k 263.33
Ishares Tr 0-5yr hi yl cp (SHYG) 0.7 $1.1M 24k 46.27
Vanguard Short-Term Bond ETF (BSV) 0.6 $963k 12k 78.73
Apple (AAPL) 0.6 $956k 5.7k 168.28
Verizon Communications (VZ) 0.6 $903k 19k 48.46
iShares S&P 1500 Index Fund (ITOT) 0.5 $818k 14k 60.69
Ishares Tr usa min vo (USMV) 0.5 $769k 15k 51.85
Altria (MO) 0.5 $744k 12k 60.89
Philip Morris International (PM) 0.4 $671k 6.8k 98.50
Coca-Cola Company (KO) 0.4 $661k 15k 43.07
Exxon Mobil Corporation (XOM) 0.4 $656k 8.8k 74.25
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.4 $645k 11k 58.49
PowerShares Insured Cali Muni Bond 0.4 $639k 25k 25.66
Chevron Corporation (CVX) 0.4 $631k 5.4k 116.66
Bce (BCE) 0.4 $616k 14k 42.74
SPDR S&P MidCap 400 ETF (MDY) 0.4 $625k 1.9k 334.05
Ishares Inc core msci emkt (IEMG) 0.4 $626k 11k 57.88
Technology SPDR (XLK) 0.4 $591k 9.1k 64.85
Vodafone Group New Adr F (VOD) 0.4 $580k 21k 27.86
GlaxoSmithKline 0.4 $558k 14k 39.03
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.4 $567k 5.5k 103.62
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.3 $552k 17k 33.04
Duke Energy (DUK) 0.3 $544k 6.7k 80.94
Western Alliance Bancorporation (WAL) 0.3 $529k 9.1k 58.06
Ishares Tr core div grwth (DGRO) 0.3 $533k 16k 33.85
Crown Castle Intl (CCI) 0.3 $533k 4.8k 110.51
Dominion Resources (D) 0.3 $521k 7.4k 70.11
AstraZeneca (AZN) 0.3 $501k 14k 36.64
Amazon (AMZN) 0.3 $502k 348.00 1442.53
SPDR S&P World ex-US (SPDW) 0.3 $506k 16k 31.39
National Grid (NGG) 0.3 $492k 8.3k 59.47
BP (BP) 0.3 $483k 12k 40.40
Occidental Petroleum Corporation (OXY) 0.3 $484k 7.1k 68.56
Rydex S&P Equal Weight ETF 0.3 $479k 4.7k 100.97
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.3 $464k 5.6k 83.18
Total (TTE) 0.3 $450k 8.0k 56.29
iShares Barclays TIPS Bond Fund (TIP) 0.3 $445k 3.9k 112.94
SPDR S&P Emerging Markets (SPEM) 0.3 $450k 12k 38.79
SPDR Dow Jones Industrial Average ETF (DIA) 0.3 $439k 1.8k 240.02
Schwab Strategic Tr us dividend eq (SCHD) 0.3 $431k 8.8k 48.88
Southern Company (SO) 0.3 $422k 9.7k 43.35
Procter & Gamble Company (PG) 0.3 $404k 5.2k 77.78
Johnson & Johnson (JNJ) 0.2 $366k 2.9k 128.11
3M Company (MMM) 0.2 $355k 1.6k 219.54
Cibc Cad (CM) 0.2 $353k 4.2k 84.23
Vanguard Growth ETF (VUG) 0.2 $359k 2.5k 141.95
Kimberly-Clark Corporation (KMB) 0.2 $335k 2.9k 113.64
Public Storage (PSA) 0.2 $345k 1.8k 197.03
iShares Russell Midcap Growth Idx. (IWP) 0.2 $344k 2.8k 121.30
First Trust Large Cap Core Alp Fnd (FEX) 0.2 $343k 5.7k 59.66
Intel Corporation (INTC) 0.2 $328k 6.3k 52.01
Merck & Co (MRK) 0.2 $325k 6.1k 52.91
Spdr Short-term High Yield mf (SJNK) 0.2 $325k 12k 26.95
Abbvie (ABBV) 0.2 $328k 3.2k 103.90
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.2 $322k 5.5k 58.31
McDonald's Corporation (MCD) 0.2 $306k 2.0k 156.52
iShares Russell Midcap Value Index (IWS) 0.2 $310k 3.6k 85.99
Welltower Inc Com reit (WELL) 0.2 $319k 5.8k 54.79
PPL Corporation (PPL) 0.2 $289k 11k 27.30
Pimco Total Return Etf totl (BOND) 0.2 $293k 2.8k 104.34
Facebook Inc cl a (META) 0.2 $293k 1.8k 160.37
General Dynamics Corporation (GD) 0.2 $273k 1.2k 220.70
Public Service Enterprise (PEG) 0.2 $282k 5.4k 52.48
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $280k 1.9k 148.86
General Mills (GIS) 0.2 $265k 5.6k 47.26
Pepsi (PEP) 0.2 $258k 2.0k 129.39
Sanofi-Aventis SA (SNY) 0.2 $271k 6.7k 40.70
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.2 $270k 2.6k 103.13
Wells Fargo & Company (WFC) 0.2 $257k 4.9k 52.46
Qualcomm (QCOM) 0.2 $244k 4.4k 55.72
Visa (V) 0.2 $246k 2.1k 120.00
Alphabet Inc Class A cs (GOOGL) 0.2 $251k 245.00 1024.49
Ventas (VTR) 0.1 $235k 4.4k 53.23
Fqf Tr 0.1 $235k 8.0k 29.53
Costco Wholesale Corporation (COST) 0.1 $220k 1.2k 189.00
United Parcel Service (UPS) 0.1 $223k 1.8k 122.87
American Electric Power Company (AEP) 0.1 $222k 2.8k 80.67
British American Tobac (BTI) 0.1 $215k 3.3k 65.73
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.1 $212k 6.3k 33.43
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $205k 1.7k 120.52
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $208k 3.5k 58.66