Epstein & White Financial

Epstein & White Financial as of June 30, 2018

Portfolio Holdings for Epstein & White Financial

Epstein & White Financial holds 103 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Value Index (IVE) 22.1 $30M 270k 110.12
iShares S&P 500 Growth Index (IVW) 21.2 $29M 176k 162.55
Fidelity Bond Etf (FBND) 9.6 $13M 266k 48.81
iShares S&P MidCap 400 Value Index (IJJ) 2.5 $3.3M 21k 158.39
iShares S&P SmallCap 600 Value Idx (IJS) 2.3 $3.1M 20k 158.15
iShares S&P MidCap 400 Growth (IJK) 2.3 $3.1M 14k 219.65
iShares S&P 500 Index (IVV) 1.6 $2.2M 8.1k 272.96
Ishares Tr Msci Usa Momentum Factor (MTUM) 1.4 $1.9M 18k 109.95
Oppenheimer Rev Weighted Etf large cap rev et 1.4 $1.9M 38k 50.77
iShares iBoxx $ High Yid Corp Bond (HYG) 1.4 $1.8M 22k 85.04
iShares Dow Jones Select Dividend (DVY) 1.3 $1.8M 18k 97.85
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 1.3 $1.8M 31k 58.51
iShares Russell 1000 Growth Index (IWF) 1.1 $1.5M 10k 143.66
SPDR Barclays Capital High Yield B 0.9 $1.3M 36k 35.39
Spdr S&p 500 Etf (SPY) 0.9 $1.2M 4.4k 271.84
Apple (AAPL) 0.8 $1.1M 6.0k 184.97
At&t (T) 0.7 $960k 30k 31.54
Doubleline Total Etf etf (TOTL) 0.7 $935k 20k 47.62
iShares Lehman Aggregate Bond (AGG) 0.7 $904k 8.5k 106.49
Verizon Communications (VZ) 0.7 $876k 17k 50.78
iShares S&P 1500 Index Fund (ITOT) 0.6 $844k 14k 62.29
Ishares Tr usa min vo (USMV) 0.6 $764k 14k 52.95
Wisdomtree Tr brclys us aggr (AGGY) 0.6 $768k 16k 48.45
Exxon Mobil Corporation (XOM) 0.5 $703k 8.7k 80.93
Vanguard Europe Pacific ETF (VEA) 0.5 $695k 16k 42.95
Amazon (AMZN) 0.5 $682k 402.00 1696.52
Altria (MO) 0.5 $666k 12k 55.92
SPDR S&P MidCap 400 ETF (MDY) 0.5 $656k 1.8k 358.27
Coca-Cola Company (KO) 0.5 $648k 15k 43.23
Chevron Corporation (CVX) 0.5 $653k 5.2k 126.06
Philip Morris International (PM) 0.5 $627k 7.9k 79.38
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.5 $632k 13k 47.10
Technology SPDR (XLK) 0.5 $619k 8.9k 69.66
Invesco Qqq Trust Series 1 (QQQ) 0.5 $607k 3.6k 169.93
iShares S&P SmallCap 600 Index (IJR) 0.4 $593k 7.1k 83.47
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.4 $574k 5.0k 114.30
Occidental Petroleum Corporation (OXY) 0.4 $560k 6.7k 84.01
Duke Energy (DUK) 0.4 $551k 6.8k 81.21
GlaxoSmithKline 0.4 $534k 13k 40.34
BP (BP) 0.4 $527k 11k 47.52
Western Alliance Bancorporation (WAL) 0.4 $516k 9.1k 56.63
SPDR Dow Jones Industrial Average ETF (DIA) 0.4 $502k 2.1k 241.23
Invesco Exchng Traded Fd Tr calif amt mun (PWZ) 0.4 $501k 19k 25.77
Dominion Resources (D) 0.4 $490k 7.0k 70.19
Vodafone Group New Adr F (VOD) 0.4 $479k 19k 24.97
Crown Castle Intl (CCI) 0.4 $480k 4.4k 108.21
Invesco S&p 500 Equal Weight Etf (RSP) 0.4 $482k 4.7k 102.93
Bce (BCE) 0.3 $476k 11k 41.91
iShares S&P SmallCap 600 Growth (IJT) 0.3 $471k 2.5k 190.30
Qualcomm (QCOM) 0.3 $438k 7.8k 56.02
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.3 $445k 9.5k 46.99
National Grid (NGG) 0.3 $447k 7.5k 59.50
Total (TTE) 0.3 $426k 7.0k 60.73
SPDR S&P World ex-US (SPDW) 0.3 $433k 14k 30.33
Spdr Ser Tr spdr russel 2000 (SPSM) 0.3 $421k 13k 32.10
AstraZeneca (AZN) 0.3 $397k 11k 35.54
Southern Company (SO) 0.3 $389k 8.7k 44.51
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.3 $396k 12k 31.89
Procter & Gamble Company (PG) 0.3 $374k 5.0k 75.45
Vanguard Growth ETF (VUG) 0.3 $378k 2.5k 149.47
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $379k 10k 37.50
Schwab Strategic Tr us dividend eq (SCHD) 0.3 $373k 7.6k 49.19
SPDR S&P Emerging Markets (SPEM) 0.3 $358k 10k 35.43
Ishares Inc core msci emkt (IEMG) 0.3 $363k 7.0k 51.86
Public Storage (PSA) 0.3 $356k 1.6k 219.21
Facebook Inc cl a (META) 0.3 $352k 1.8k 194.37
Johnson & Johnson (JNJ) 0.2 $329k 2.7k 121.04
Cibc Cad (CM) 0.2 $323k 3.9k 82.61
Ishares Tr core div grwth (DGRO) 0.2 $329k 9.6k 34.16
Welltower Inc Com reit (WELL) 0.2 $319k 5.3k 60.05
Pfizer (PFE) 0.2 $304k 7.3k 41.47
PPL Corporation (PPL) 0.2 $303k 11k 28.21
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.2 $310k 5.5k 56.87
Pepsi (PEP) 0.2 $290k 2.3k 126.97
Abbvie (ABBV) 0.2 $293k 2.9k 102.34
Invesco Actively Managd Etf optimum yield (PDBC) 0.2 $294k 16k 18.21
McDonald's Corporation (MCD) 0.2 $280k 1.8k 156.69
3M Company (MMM) 0.2 $284k 1.4k 197.36
Kimberly-Clark Corporation (KMB) 0.2 $277k 2.5k 109.62
Home Depot (HD) 0.2 $268k 1.4k 196.19
Wells Fargo & Company (WFC) 0.2 $272k 4.9k 55.52
Visa (V) 0.2 $273k 2.1k 133.17
Public Service Enterprise (PEG) 0.2 $275k 5.0k 54.96
iShares Barclays TIPS Bond Fund (TIP) 0.2 $273k 2.4k 112.02
Spdr Short-term High Yield mf (SJNK) 0.2 $266k 9.9k 26.93
General Mills (GIS) 0.2 $251k 5.3k 47.03
Sanofi-Aventis SA (SNY) 0.2 $250k 6.2k 40.56
First Trust Large Cap Core Alp Fnd (FEX) 0.2 $257k 4.3k 59.41
General Dynamics Corporation (GD) 0.2 $236k 1.3k 186.71
Ventas (VTR) 0.2 $245k 4.1k 59.54
Alphabet Inc Class A cs (GOOGL) 0.2 $240k 212.00 1132.08
Canopy Gro 0.2 $244k 8.3k 29.26
Microsoft Corporation (MSFT) 0.2 $227k 2.3k 97.84
WisdomTree SmallCap Dividend Fund (DES) 0.2 $223k 7.5k 29.64
Osi Etf Tr oshars ftse us 0.2 $232k 7.9k 29.53
United Parcel Service (UPS) 0.2 $214k 1.7k 124.35
Intel Corporation (INTC) 0.2 $222k 4.5k 49.60
American Electric Power Company (AEP) 0.2 $210k 2.5k 82.48
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.2 $215k 2.1k 102.48
iShares Russell Midcap Growth Idx. (IWP) 0.2 $212k 1.7k 126.79
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.2 $220k 7.3k 30.06
First Trust Global Tactical etp (FTGC) 0.1 $204k 9.9k 20.65
Kraft Heinz (KHC) 0.1 $203k 2.7k 76.49