First Foundation Advisors

Latest statistics and disclosures from FIRST FOUNDATION ADVISORS's latest quarterly 13F-HR filing:

FIRST FOUNDATION ADVISORS portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
MSFT Microsoft Corporation 6.07 1729006 44.15 42.00
Rexford Industrial Realty Inc reit 5.13 +3.00% 4431800 14.58 0.00
American Realty Capital Prop 4.83 7483879 8.13 0.00
BRK.B Berkshire Hathaway 3.34 +33.00% 308687 136.11 0.00
JNJ Johnson & Johnson 2.71 349973 97.46 98.55
DEO Diageo 2.42 +3.00% 262649 116.04 110.91
WFC Wells Fargo & Company 2.34 524674 56.24 53.90
UPS United Parcel Service 2.19 -2.00% 284032 96.91 99.32
BUD Anheuser-Busch InBev NV 2.18 227084 120.67 120.72
PFE Pfizer 2.15 +2.00% 805278 33.53 33.78
BK Bank of New York Mellon Corporation 2.11 631999 41.97 39.44
PM Philip Morris International 2.11 331455 80.17 77.69
ORCL Oracle Corporation 2.10 656243 40.30 41.62
DIS Walt Disney Company 2.01 +2.00% 221175 114.14 103.60
Chambers Str Pptys 2.00 +3.00% 3241013 7.76 0.00
NVS Novartis AG 1.95 248927 98.34 96.03
BLK BlackRock 1.84 66859 345.98 357.74
AXP American Express Company 1.67 +2.00% 270595 77.72 79.39
MO Altria 1.63 419385 48.91 52.47
GSK GlaxoSmithKline 1.60 +3.00% 483241 41.65 45.62
Mondelez Int 1.54 471099 41.14 0.00
QCOM QUALCOMM 1.53 +2.00% 307261 62.63 71.27
CMCSK Comcast Corporation 1.51 316842 59.94 58.27
IBM International Business Machines 1.50 -2.00% 116029 162.66 158.25
TJX TJX Companies 1.45 +2.00% 275788 66.17 67.66
UNP Union Pacific Corporation 1.39 +4.00% 183695 95.37 114.86
GS Goldman Sachs 1.32 79538 208.79 184.67
DVN Devon Energy Corporation 1.31 +2.00% 277607 59.49 57.71
BTI British American Tobac 1.22 141788 108.25 108.89
Level 3 Communications 1.16 +345.00% 276777 52.67 0.00
LYV Live Nation Entertainment 1.15 +593.00% 525979 27.49 25.19
Medtronic 1.15 NEW 194837 74.10 0.00
Google Inc Class C 1.10 +2.00% 26571 520.53 0.00
DOW Dow Chemical Company 1.08 265859 51.17 47.09
RSG Republic Services 1.07 -2.00% 344858 39.17 40.26
OXY Occidental Petroleum Corporation 1.07 +4.00% 173806 77.77 74.23
Oaktree Cap 1.07 +9.00% 253878 53.18 0.00
BA Boeing Company 1.05 +5.00% 95476 138.72 152.38
Pimco Dynamic Credit Income other 1.05 +6.00% 654029 20.18 0.00
Twenty-first Century Fox 1.01 +1572.00% 388763 32.54 0.00
Nielsen Holdings Nv 0.94 +13.00% 264551 44.77 0.00
AAPL Apple 0.91 +2.00% 91778 125.42 123.28
TEF Telefonica S.A. 0.84 740544 14.20 14.04
Doubleline Income Solutions 0.75 +9.00% 476199 19.77 0.00
PCM PCM Fund 0.73 +9.00% 920076 10.05 10.64
BRK.A Berkshire Hathaway 0.67 +192.00% 41 204853.66 0.00
SBUX Starbucks Corporation 0.62 +1073.00% 144353 53.62 92.23
JQC Nuveen Multi-Strategy Inc & Growth Fd 2 0.61 -6.00% 891930 8.61 9.03
Pimco Dynamic Incm Fund 0.58 +9.00% 249397 29.21 0.00
GILD Gilead Sciences 0.56 -2.00% 59718 117.08 99.53
Cohen & Steers Ltd Dur Pfd I 0.54 +26.00% 297981 23.00 0.00
PFN Pimco Income Strategy Fund II 0.49 +3.00% 625407 9.83 10.20
TEI Templeton Emerging Markets Income Fund 0.43 +32.00% 505025 10.71 11.08
BBN Blackrock Build America Bond Trust 0.39 +39.00% 244689 19.87 22.30
Nuveen Build Amer Bd fd 0.35 +15.00% 227783 19.35 0.00
Doubleline Opportunistic Cr 0.34 +178.00% 182674 23.17 0.00
ROIC Retail Opportunity Investments 0.32 +6.00% 257322 15.62 17.05
KO Coca-Cola Company 0.31 +257.00% 98132 39.23 40.22
Spdr Short-term High Yield mf 0.31 +6.00% 133701 28.91 0.00
JPC Nuveen Multi-Strategy Income & Growth Fd 0.29 +15.00% 400440 9.16 9.44
Nuveen Global High Inc Fd 0.29 +72.00% 219423 16.71 0.00
STWD Starwood Property Trust 0.28 +5.00% 163542 21.57 23.57
PTY PIMCO Corporate Opportunity Fund 0.25 NEW 213712 14.48 16.14
NCA Nuveen California Municipal Value Fund 0.25 -10.00% 302548 10.29 10.55
TEVA Teva Pharmaceutical Industries 0.24 +30.00% 51958 59.11 57.77
PICO PICO Holdings 0.23 +172.00% 194928 14.72 17.17
BTZ BlackRock Credit All Inc Trust IV 0.23 +20.00% 233027 12.67 13.18
Flaherty & Crumrine Dyn Pfd shs 0.21 +254.00% 119426 22.31 0.00
UN Unilever N.V. 0.20 61350 41.84 42.05
EVV Eaton Vance Limited Duration Income Fund 0.20 +21.00% 187212 13.47 14.26
CVX Chevron Corporation 0.19 -19.00% 24623 96.45 102.86
ESD Western Asset Emerging Mrkts Dbt Fnd 0.19 -5.00% 158518 14.96 15.71
SPY SPDR S&P; 500 ETF 0.18 -26.00% 11288 205.88 205.25
ISI iShares S&P; 1500 Index Fund 0.18 -7.00% 24180 94.46 0.00
JPS Nuveen Quality Pref. Inc. Fund II 0.18 +40.00% 270984 8.47 9.20
BLW BlackRock Ltd. Duration Income Trust 0.18 +25.00% 148301 15.15 15.88
Diversified Real Asset Inc F 0.18 +16.00% 132233 17.54 0.00
TWX Time Warner 0.17 24127 87.41 83.25
XOM Exxon Mobil Corporation 0.17 -10.00% 25079 83.22 84.57
FRA BlackRock Floating Rate Income Strat. Fn 0.17 +40.00% 159216 13.52 13.92
Ftd Cos 0.17 +23.00% 77519 28.19 0.00
EVG Eaton Vance Short Duration Diversified I 0.16 +33.00% 141407 13.85 14.29
MCD McDonald's Corporation 0.15 -2.00% 19535 95.06 96.21
MRK Merck & Co 0.15 +111.00% 32819 56.92 56.20
Aon 0.15 19466 99.66 0.00
Ares Dynamic Cr Allocation 0.15 +3.00% 119463 15.33 0.00
BF.B Brown-Forman Corporation 0.14 +2.00% 17762 100.16 0.00
NRG NRG Energy 0.13 +22.00% 70108 22.88 23.45
BRCM Broadcom Corporation 0.13 30749 51.48 44.13
BOFI BofI Holding 0.13 15145 105.71 87.64
ACG AllianceBernstein Income Fund 0.13 NEW 213150 7.44 7.51
Prologis 0.13 +28.00% 44700 37.09 0.00
Great Ajax Corp reit 0.13 +244.00% 112240 14.18 0.00
BMY Bristol Myers Squibb 0.12 +2.00% 22436 66.54 66.08
PEP Pepsi 0.12 +16.00% 16134 93.34 93.96
Ucp Inc-cl A 0.12 +143.00% 192937 7.58 0.00
PG Procter & Gamble Company 0.11 -9.00% 17191 78.24 81.31
CCOI Cogent Communications 0.11 NEW 42357 33.83 34.60
DSU BlackRock Debt Strategies Fund 0.11 373764 3.62 3.73
HD Home Depot 0.10 -7.00% 11403 111.11 113.11
GE General Electric Company 0.10 -41.00% 49043 26.57 25.35
SLB Schlumberger 0.10 -91.00% 15095 86.19 81.67
EFA iShares MSCI EAFE Index Fund 0.10 -53.00% 19828 63.50 62.56
Coca-cola Enterprises 0.10 NEW 30400 43.45 0.00
UNH UnitedHealth 0.09 9640 121.99 113.33
PRU Prudential Financial 0.09 NEW 12419 87.53 80.31
VTR Ventas 0.09 +9.00% 17986 62.10 69.27
Enterprise Products Partners 0.09 38441 29.89 0.00
LGF Lions Gate Entertainment 0.09 NEW 29847 37.06 32.24
GAM General American Investors 0.09 +3.00% 30811 34.83 34.90
Ambev Sa- 0.09 +5.00% 188810 6.10 0.00
Global Net Lease 0.09 NEW 134946 8.84 0.00
CSCO Cisco Systems 0.08 -26.00% 37797 27.46 28.51
AMGN Amgen 0.08 6904 153.53 153.92
WWE World Wrestling Entertainment 0.08 +12.00% 63302 16.49 16.37
SOR Source Capital 0.08 +5.00% 13662 72.76 69.42
Abbvie 0.08 15822 67.18 0.00
TOT TOTAL S.A. 0.07 +4.00% 18430 49.16 48.03
LLY Eli Lilly & Co. 0.06 -3.00% 9763 83.48 68.81
T AT&T; 0.06 -9.00% 20512 35.54 32.70
RAI Reynolds American 0.06 -11.00% 9464 74.70 70.03
INTC Intel Corporation 0.06 -19.00% 23585 30.40 32.76
EMR Emerson Electric 0.06 12547 55.39 55.87
GOOG Google 0.06 +13.00% 1314 540.33 554.33
DWA DreamWorks Animation SKG 0.06 -40.00% 27597 26.38 21.63
FFC Flaherty & Crumrine/Claymore Preferred S 0.06 NEW 39732 18.65 20.36
PZC Pimco CA Muni. Income Fund III 0.06 -26.00% 68409 10.29 10.87
Nuveen Build Amer Bd Opptny 0.06 -7.00% 38870 19.68 0.00
Facebook Inc cl a 0.06 9206 85.81 0.00
Century Communities 0.06 36375 20.12 0.00
JPM JPMorgan Chase & Co. 0.05 -22.00% 9645 67.81 60.16
MON Monsanto Company 0.05 NEW 5400 106.67 117.22
ABT Abbott Laboratories 0.05 13552 49.07 46.40
D Dominion Resources 0.05 -9.00% 8702 66.88 69.17
MMM 3M Company 0.05 -11.00% 4253 154.24 162.72
NUE Nucor Corporation 0.05 -5.00% 14000 44.07 45.99
VZ Verizon Communications 0.05 -10.00% 12989 46.58 48.01
PCP Precision Castparts 0.05 NEW 3049 199.74 210.13
HCP HCP 0.05 +205.00% 16000 36.50 40.24
VNQ Vanguard REIT ETF 0.05 +125.00% 8722 74.64 80.84
IDV iShares Dow Jones EPAC Sel Div Ind 0.05 18118 32.34 33.58
MHI Pioneer Municipal High Income Trust 0.05 NEW 57015 12.12 14.55
Wci Cmntys Inc Com Par $0.01 0.05 27655 24.41 0.00
Walgreen Boots Alliance 0.05 -5.00% 6922 84.37 0.00
USB U.S. Ban 0.04 +12.00% 12974 43.39 43.76
COST Costco Wholesale Corporation 0.04 -14.00% 3671 135.11 148.30
PSA Public Storage 0.04 2611 184.22 186.59
SYY SYSCO Corporation 0.04 -96.00% 12917 36.08 38.41
NOV National-Oilwell Var 0.04 -3.00% 10970 48.31 50.15
CI CIGNA Corporation 0.04 NEW 3125 161.92 120.83
CL Colgate-Palmolive Company 0.04 -4.00% 8034 65.47 68.17
HAL Halliburton Company 0.04 +11.00% 11086 43.03 41.30
UTX United Technologies Corporation 0.04 +7.00% 4793 111.00 118.52
GLD SPDR Gold Trust 0.04 -22.00% 4603 112.32 110.56
GBCI Glacier Ban 0.04 15614 29.40 24.79
KSU Kansas City Southern 0.04 NEW 5300 91.13 113.81
ROK Rockwell Automation 0.04 4437 124.63 110.21
Eaton Vance Natl Mun Opport 0.04 22247 20.18 0.00
ADP Automatic Data Processing 0.03 -17.00% 5049 80.21 85.00
JWN Nordstrom 0.03 5050 74.46 79.23
DD E.I. du Pont de Nemours & Company 0.03 +24.00% 6289 63.92 79.13
COL Rockwell Collins 0.03 4300 92.33 91.43
LMT Lockheed Martin Corporation 0.03 +88.00% 2319 185.86 197.87
COP ConocoPhillips 0.03 -7.00% 6097 61.34 61.42
HON Honeywell International 0.03 -2.00% 3412 101.99 100.92
ITW Illinois Tool Works 0.03 -4.00% 4430 91.87 96.27
BBEP BreitBurn Energy Partners 0.03 81010 4.76 6.27
ETE Energy Transfer Equity 0.03 -3.00% 5125 64.20 62.31
MMP Magellan Midstream Partners 0.03 5973 73.33 78.66
DVY iShares Dow Jones Select Dividend 0.03 -3.00% 4850 75.05 76.58
Alerian Mlp Etf 0.03 24256 15.54 0.00
PML Pimco Municipal Income Fund II 0.03 32185 11.46 12.24
PFL Pimco Income Strategy Fund 0.03 40369 10.85 11.62
MUC Blackrock MuniHoldings CA Insrd Fnd 0.03 -16.00% 29333 14.01 14.54
NAC Nuveen CA Dividend Advantage Muni. Fund 0.03 22858 14.39 15.13
Citi 0.03 -7.00% 7064 55.21 0.00
Express Scripts Holding 0.03 +7.00% 4310 88.86 0.00
Kraft Foods 0.03 4766 85.19 0.00
BLACKROCK MUN TARGET TERM TR SHARES Of Ben 0.03 NEW 17675 20.25 0.00
TWC Time Warner Cable 0.02 1603 178.42 154.39
RLI RLI 0.02 4700 51.49 48.75
BAC Bank of America Corporation 0.02 -2.00% 14746 17.02 15.95
ECL Ecolab 0.02 -6.00% 2771 112.96 115.32
WMT Wal-Mart Stores 0.02 -7.00% 4171 70.97 81.06
BAX Baxter International 0.02 -2.00% 3839 69.81 67.92
TRV Travelers Companies 0.02 -4.00% 2498 96.48 105.54
ABC AmerisourceBergen 0.02 -20.00% 2309 106.54 103.61
EMN Eastman Chemical Company 0.02 3199 81.90 71.40
RTN Raytheon Company 0.02 +5.00% 2105 95.49 106.21
CVS CVS Caremark Corporation 0.02 -12.00% 2010 104.98 101.90
KR Kroger 0.02 NEW 3376 72.57 74.09
DE Deere & Company 0.02 -20.00% 2188 96.89 90.31
Nextera Energy 0.02 -6.00% 2513 97.89 0.00
F Ford Motor Company 0.02 -15.00% 19893 15.03 15.85
WMB Williams Companies 0.02 NEW 3640 57.42 46.41
PCG PG&E; Corporation 0.02 -18.00% 5775 49.18 51.38
AAP Advance Auto Parts 0.02 NEW 1325 159.25 147.03
LINE Linn Energy 0.02 30000 8.90 11.71
SRE Sempra Energy 0.02 NEW 2695 99.07 106.08
CYN City National Corporation 0.02 2350 90.21 88.49
PCAR PACCAR 0.02 4000 63.75 60.73
EIX Edison International 0.02 +8.00% 5047 55.68 61.82
IWM iShares Russell 2000 Index 0.02 1854 124.60 119.90
MET MetLife 0.02 NEW 3863 55.92 50.75
SXL Sunoco Logistics Partners 0.02 +5.00% 5850 37.95 40.17
ARE Alexandria Real Estate Equities 0.02 NEW 2300 87.39 94.19
CLNY Colony Financial 0.02 9000 22.67 24.85
HYG iShares iBoxx $ High Yid Corp Bond 0.02 -62.00% 3307 88.90 90.34
SLV iShares Silver Trust 0.02 -3.00% 12593 15.01 14.70
TSLA Tesla Motors 0.02 NEW 876 268.26 194.42
SDY SPDR S&P; Dividend 0.02 -49.00% 3023 76.08 76.89
TSI TCW Strategic Income Fund 0.02 -29.00% 52251 5.15 5.38
VCSH Vanguard Short Term Corporate Bond ETF 0.02 3741 79.66 79.79
ERC Wells Fargo Adv Multi-Sector Inco Fund 0.02 -29.00% 16740 12.66 13.51
Monogram Residential Trust 0.02 +108.00% 22161 9.02 0.00
NLY Annaly Capital Management 0.01 NEW 11424 9.19 10.36
FTR Frontier Communications 0.01 27583 4.97 7.40
FSC Fifth Street Finance 0.01 +50.00% 15000 6.53 7.07
GLAD Gladstone Capital Corporation 0.01 12701 7.87 8.69
MXWL Maxwell Technologies 0.01 NEW 10775 5.94 7.14
TICC TICC Capital 0.01 25126 6.73 7.42
LAYN Layne Christensen Company 0.01 NEW 12310 8.94 5.80
PSEC Prospect Capital Corporation 0.01 25000 7.36 8.49
Eldorado Gold 0.01 +83.00% 20790 4.14 0.00
NUV Nuveen Muni Value Fund 0.01 -34.00% 17899 9.61 9.92
BGT BlackRock Floating Rate Income Trust 0.01 12908 13.02 13.44
Nuveen Fltng Rte Incm Opp Fd 0.01 11709 10.76 0.00
ARR ARMOUR Residential REIT 0.01 60000 2.82 3.16
PMX Pimco Municipal Income Fund III 0.01 15611 10.63 11.24
Penn West Energy Trust 0.01 46000 1.74 0.00
Just Energy 0.01 30000 5.20 0.00
LEGG MASON BW GLOBAL Income 0.01 -84.00% 10448 14.26 0.00
Western Asset Mortgage cmn 0.01 11000 14.73 0.00
Javelin Mtg Invt 0.01 10000 7.10 0.00
Oi S.a. spn 0.01 35509 1.97 0.00
Oi S.a. spn adr pfd 0.01 55675 1.90 0.00
Energy Xxi 0.00 17600 2.61 0.00
KEG Key Energy Services 0.00 NEW 10835 1.85 1.71
NVTL Novatel Wireless 0.00 10000 3.20 2.56
NRP Natural Resource Partners 0.00 NEW 12000 3.75 7.48
Rubicon Minerals 0.00 14000 1.07 0.00
Bank Of America Corp w exp 10/201 0.00 10000 0.50 0.00
Tanzanian Royalty Expl 0.00 117371 0.33 0.00
Comstock Mining Inc cs 0.00 +449.00% 77803 0.59 0.00
Diana Containerships 0.00 10000 2.10 0.00
Citigroup Inc Com Us cmn 0.00 18985 0.74 0.00