0001607045-18-000021.txt : 20180425 0001607045-18-000021.hdr.sgml : 20180425 20180425161251 ACCESSION NUMBER: 0001607045-18-000021 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180425 DATE AS OF CHANGE: 20180425 EFFECTIVENESS DATE: 20180425 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Epstein & White Financial LLC CENTRAL INDEX KEY: 0001713936 IRS NUMBER: 474774462 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18224 FILM NUMBER: 18774486 BUSINESS ADDRESS: STREET 1: 9740 APPALOOSA ROAD, SUITE 150 CITY: SAN DIEGO STATE: CA ZIP: 92131 BUSINESS PHONE: 858-564-8036 MAIL ADDRESS: STREET 1: 9740 APPALOOSA ROAD, SUITE 150 CITY: SAN DIEGO STATE: CA ZIP: 92131 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001713936 XXXXXXXX 03-31-2018 03-31-2018 Epstein & White Financial LLC

9740 Appaloosa Road, Suite 150 San Diego CA 92131

13F HOLDINGS REPORT 028-18224 N Debra Del Secco 858 564-8034 Debra Del Secco San Diego CA 04-25-2018 0 105 155820 false INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M COCOM88579Y1013551617SHSOLE 161700ABBVIE INCCOM00287Y1093283157SHSOLE 315700ALPHABET INCCAP STK CL A02079K305251245SHSOLE 24500ALTRIA GROUP INCCOM02209S10374412219SHSOLE 1221900AMAZON COM INCCOM023135106502348SHSOLE 34800AMERICAN ELEC PWR INCCOM0255371012222752SHSOLE 275200APPLE INCCOM0378331009565681SHSOLE 568100ASTRAZENECA PLCSPONSORED ADR04635310850113673SHSOLE 1367300AT&T INCCOM00206R102117232367SHSOLE 3236700BCE INCCOM NEW05534B76061614414SHSOLE 1441400BP PLCSPONSORED ADR05562210448311954SHSOLE 1195400BRITISH AMERN TOB PLCSPONSORED ADR1104481072153271SHSOLE 327100CDN IMPERIAL BK COMM TORONTOCOM1360691013534191SHSOLE 419100CHEVRON CORP NEWCOM1667641006315409SHSOLE 540900COCA COLA COCOM19121610066115347SHSOLE 1534700COSTCO WHSL CORP NEWCOM22160K1052201164SHSOLE 116400CROWN CASTLE INTL CORP NEWCOM22822V1015334823SHSOLE 482300DOMINION ENERGY INCCOM25746U1095217431SHSOLE 743100DUKE ENERGY CORP NEWCOM NEW26441C2045446721SHSOLE 672100EXXON MOBIL CORPCOM30231G1026568835SHSOLE 883500FACEBOOK INCCL A30303M1022931827SHSOLE 182700FIDELITYTOTAL BD ETF3161883097727157560SHSOLE 15756000FIRST TR LRGE CP CORE ALPHACOM SHS33734K1093435749SHSOLE 574900FQF TROSHARS FTSE US3516808552357957SHSOLE 795700GENERAL DYNAMICS CORPCOM3695501082731237SHSOLE 123700GENERAL MLS INCCOM3703341042655607SHSOLE 560700GLAXOSMITHKLINE PLCSPONSORED ADR37733W10555814296SHSOLE 1429600INTEL CORPCOM4581401003286307SHSOLE 630700ISHARES INCCORE MSCI EMKT46434G10362610816SHSOLE 1081600ISHARES TRCORE S&P TTL STK46428715081813478SHSOLE 1347800ISHARES TRSELECT DIVID ETF464287168312632891SHSOLE 3289100ISHARES TRTIPS BD ETF4642871764453940SHSOLE 394000ISHARES TRCORE S&P500 ETF464287200271410209SHSOLE 1020900ISHARES TRCORE US AGGBD ET464287226212919831SHSOLE 1983100ISHARES TRIBOXX INV CP ETF464287242126910824SHSOLE 1082400ISHARES TRBARCLAYS 7 10 YR4642874402702618SHSOLE 261800ISHARES TR1 3 YR TREAS BD4642874574645578SHSOLE 557800ISHARES TRRUS MDCP VAL ETF4642874733103605SHSOLE 360500ISHARES TRRUS MD CP GR ETF4642874813442836SHSOLE 283600ISHARES TRS&P MC 400GR ETF464287606250511407SHSOLE 1140700ISHARES TRRUS 1000 GRW ETF464287614171912646SHSOLE 1264600ISHARES TRS&P MC 400VL ETF464287705250416265SHSOLE 1626500ISHARES TRCORE S&P SCP ETF464287804159520770SHSOLE 2077000ISHARES TRSP SMCP600VL ETF4642878792801881SHSOLE 188100ISHARES TRS&P SML 600 GWT464287887274315816SHSOLE 1581600ISHARES TRCALIF MUN BD ETF46428835664511027SHSOLE 1102700ISHARES TRINTL SEL DIV ETF46428844855216708SHSOLE 1670800ISHARES TRIBOXX HI YD ETF464288513367742780SHSOLE 4278000ISHARES TR1 3 YR CR BD ETF4642886465675472SHSOLE 547200ISHARES TR3 7 YR TREAS BD4642886612051701SHSOLE 170100ISHARES TRMIN VOL USA ETF46429B69776914832SHSOLE 1483200ISHARES TRUSA MOMENTUM FCT46432F39621932207077SHSOLE 20707700ISHARES TR0-5YR HI YL CP46434V407111924183SHSOLE 2418300ISHARES TRCORE DIV GRWTH46434V62153315745SHSOLE 1574500JOHNSON & JOHNSONCOM4781601043662857SHSOLE 285700JP MORGAN EXCHANGE TRADED FDDIV RTN INT EQ46641Q2093225522SHSOLE 552200KIMBERLY CLARK CORPCOM4943681033352948SHSOLE 294800MCDONALDS CORPCOM5801351013061955SHSOLE 195500MERCK & CO INCCOM58933Y1053256143SHSOLE 614300NATIONAL GRID PLCSPONSORED ADR NE6362744094928273SHSOLE 827300OCCIDENTAL PETE CORP DELCOM6745991054847060SHSOLE 706000OPPENHEIMER ETF TRLARGE CAP REV ET68386C10424283487288SHSOLE 48728800PEPSICO INCCOM7134481082581994SHSOLE 199400PHILIP MORRIS INTL INCCOM7181721096716812SHSOLE 681200PIMCO ETF TRACTIVE BD ETF72201R7752932808SHSOLE 280800POWERSHARES ETF TR IICALI MUNI ETF73936T44163924898SHSOLE 2489800POWERSHARES QQQ TRUSTUNIT SER 173935A104284017717SHSOLE 1771700PPL CORPCOM69351T10628910588SHSOLE 1058800PROCTER AND GAMBLE COCOM7427181094045194SHSOLE 519400PUBLIC STORAGECOM74460D1093451751SHSOLE 175100PUBLIC SVC ENTERPRISE GROUPCOM7445731062825373SHSOLE 537300QUALCOMM INCCOM7475251032444379SHSOLE 437900RYDEX ETF TRUSTGUG S&P500 EQ WT78355W1064794744SHSOLE 474400SANOFISPONSORED ADR80105N1052716659SHSOLE 665900SCHWAB STRATEGIC TRUS DIVIDEND EQ8085247974318818SHSOLE 881800SELECT SECTOR SPDR TRTECHNOLOGY81369Y8035919114SHSOLE 911400SOUTHERN COCOM8425871074229735SHSOLE 973500SPDR DOW JONES INDL AVRG ETFUT SER 178467X1094391829SHSOLE 182900SPDR INDEX SHS FDSPORTFOLIO EMG MK78463X50945011602SHSOLE 1160200SPDR INDEX SHS FDSPORTFOLIO DEVLPD78463X88950616122SHSOLE 1612200SPDR S&P 500 ETF TRTR UNIT78462F10311414333SHSOLE 433300SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y1076251871SHSOLE 187100SPDR SER TRBLOOMBERG SRT TR78468R40832512058SHSOLE 1205800SPDR SERIES TRUSTPORTFOLIO INTRMD78464A3752126342SHSOLE 634200SPDR SERIES TRUSTBLOOMBERG BRCLYS78464A417155943556SHSOLE 4355600SPDR SERIES TRUSTPORTFOLIO AGRGTE78464A649171761434SHSOLE 6143400SSGA ACTIVE ETF TRBLKSTN GSOSRLN78467V608320767678SHSOLE 6767800SSGA ACTIVE ETF TRSPDR TR TACTIC78467V8488415175481SHSOLE 17548100TOTAL S ASPONSORED ADR89151E1094507995SHSOLE 799500UNITED PARCEL SERVICE INCCL B9113121062231815SHSOLE 181500VANGUARD BD INDEX FD INCINTERMED TERM921937819161819879SHSOLE 1987900VANGUARD BD INDEX FD INCSHORT TRM BOND92193782796312231SHSOLE 1223100VANGUARD INDEX FDSGROWTH ETF9229087363592529SHSOLE 252900VANGUARD INTL EQUITY INDEX FGLB EX US ETF9220426762083546SHSOLE 354600VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF921943858262559414SHSOLE 5941400VENTAS INCCOM92276F1002354415SHSOLE 441500VERIZON COMMUNICATIONS INCCOM92343V10490318635SHSOLE 1863500VISA INCCOM CL A92826C8392462050SHSOLE 205000VODAFONE GROUP PLC NEWSPONSORED ADR92857W30858020815SHSOLE 2081500WELLS FARGO CO NEWCOM9497461012574899SHSOLE 489900WELLTOWER INCCOM95040Q1043195822SHSOLE 582200WESTERN ALLIANCE BANCORPCOM9576381095299112SHSOLE 911200WISDOMTREE TREMG MKTS SMCAP97717W2818003148259SHSOLE 14825900WISDOMTREE TRUS SMALLCAP DIVD97717W604242089233SHSOLE 8923300WISDOMTREE TRBARCLYS YLD AGGR97717X5117568153832SHSOLE 15383200