First Foundation Advisors

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

FIRST FOUNDATION ADVISORS portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
MSFT Microsoft Corporation 6.79 +3.00% 1789622 55.48 42.00
Rexford Industrial Realty Inc reit 4.86 4343938 16.36 0.00
Vareit, Inc reits 3.26 NEW 6022928 7.92 0.00
JNJ Johnson & Johnson 2.59 +5.00% 368669 102.72 98.55
PM Philip Morris International 2.53 +27.00% 421128 87.91 77.69
PFE Pfizer 2.28 +28.00% 1032266 32.28 33.78
BRK.B Berkshire Hathaway 2.27 -18.00% 251424 132.04 0.00
WFC Wells Fargo & Company 2.13 +9.00% 572630 54.36 53.90
Mondelez Int 2.12 +46.00% 692357 44.84 0.00
DEO Diageo 2.07 +5.00% 278013 109.07 110.91
UPS United Parcel Service 1.98 +5.00% 300183 96.23 99.32
BK Bank of New York Mellon Corporation 1.89 +5.00% 669425 41.22 39.44
AXP American Express Company 1.73 +34.00% 363080 69.55 79.39
MO Altria 1.72 +3.00% 433008 58.21 52.47
ORCL Oracle Corporation 1.72 +5.00% 689729 36.53 41.62
Level 3 Communications 1.70 +65.00% 457250 54.36 0.00
BLK BlackRock 1.69 +8.00% 72627 340.52 357.74
MRK Merck & Co 1.62 +1267.00% 448870 52.82 56.20
Medtronic 1.62 +58.00% 308712 76.92 0.00
Gramercy Ppty Tr 1.62 NEW 3066555 7.72 0.00
NVS Novartis AG 1.57 +6.00% 266147 86.04 96.03
Alphabet Inc Class C cs 1.49 NEW 28782 758.88 0.00
TJX TJX Companies 1.43 +7.00% 295464 70.91 67.66
EFA iShares MSCI EAFE Index Fund 1.36 +1603.00% 337790 58.72 62.56
HYG iShares iBoxx $ High Yid Corp Bond 1.36 +7348.00% 246310 80.58 90.34
CMCSA Comcast Corporation 1.30 NEW 337156 56.43 58.60
BUD Anheuser-Busch InBev NV 1.22 -37.00% 142204 125.00 120.72
BTI British American Tobac 1.11 +3.00% 147343 110.45 108.89
DIS Walt Disney Company 1.09 -31.00% 152236 105.08 103.60
RSG Republic Services 1.07 +3.00% 355607 43.99 40.26
BA Boeing Company 1.06 +12.00% 107172 144.59 152.38
STWD Starwood Property Trust 1.05 +356.00% 745946 20.56 23.57
GS Goldman Sachs 1.04 +6.00% 84642 180.23 184.67
QCOM QUALCOMM 1.03 301678 49.98 71.27
IBM International Business Machines 1.02 -6.00% 108089 137.62 158.25
LVS Las Vegas Sands 0.98 NEW 328349 43.84 52.42
LYV Live Nation Entertainment 0.98 +11.00% 585529 24.57 25.19
DOW Dow Chemical Company 0.93 264765 51.48 47.09
Nielsen Hldgs Plc Shs Eur stock 0.93 NEW 292276 46.60 0.00
MON Monsanto Company 0.90 +2366.00% 133193 98.52 117.22
Oaktree Cap 0.90 +9.00% 276800 47.72 0.00
Pimco Dynamic Credit Income other 0.88 +9.00% 715269 18.03 0.00
VNQ Vanguard REIT ETF 0.80 +1584.00% 146891 79.73 80.84
PTY PIMCO Corporate Opportunity Fund 0.77 +294.00% 843456 13.34 16.14
Doubleline Income Solutions 0.74 +40.00% 671339 16.22 0.00
SPY SPDR S&P; 500 ETF 0.73 +362.00% 52183 203.88 205.25
Twenty-first Century Fox 0.72 385847 27.16 0.00
Cohen & Steers Ltd Dur Pfd I 0.69 +50.00% 447809 22.52 0.00
PCM PCM Fund 0.67 +15.00% 1062739 9.24 10.64
OXY Occidental Petroleum Corporation 0.64 -20.00% 138284 67.61 74.23
PICO PICO Holdings 0.62 +350.00% 878783 10.32 17.17
Pimco Dynamic Incm Fund 0.61 +31.00% 328143 27.36 0.00
SBUX Starbucks Corporation 0.60 145748 60.03 92.23
JQC Nuveen Multi-Strategy Inc & Growth Fd 2 0.60 +26.00% 1125074 7.84 9.03
PFN Pimco Income Strategy Fund II 0.60 +58.00% 993794 8.77 10.20
ISI iShares S&P; 1500 Index Fund 0.57 +270.00% 89532 92.86 0.00
AAPL Apple 0.49 -25.00% 68719 105.25 123.28
GILD Gilead Sciences 0.47 +13.00% 67483 101.20 99.53
DVN Devon Energy Corporation 0.43 -28.00% 198723 32.00 57.71
BBN Blackrock Build America Bond Trust 0.43 +23.00% 301298 20.98 22.30
Nuveen Build Amer Bd fd 0.37 +18.00% 269035 20.09 0.00
JPC Nuveen Multi-Strategy Income & Growth Fd 0.35 +39.00% 559995 9.16 9.44
TEI Templeton Emerging Markets Income Fund 0.35 513115 9.97 11.08
ROIC Retail Opportunity Investments 0.33 +6.00% 272789 17.90 17.05
PHB PowerShares Hgh Yield Corporate Bnd 0.33 NEW 277085 17.44 19.00
BIIB Biogen Idec 0.32 NEW 15084 306.35 415.20
TEVA Teva Pharmaceutical Industries 0.31 +33.00% 69329 65.64 57.77
Vanguard S&p 500 Etf idx fd 0.31 NEW 24064 186.92 0.00
BRK.A Berkshire Hathaway 0.28 -48.00% 21 197809.52 0.00
BTZ BlackRock Credit All Inc Trust IV 0.28 +44.00% 337306 12.34 13.18
KO Coca-Cola Company 0.27 -5.00% 92810 42.96 40.22
EVV Eaton Vance Limited Duration Income Fund 0.26 +59.00% 297738 12.76 14.26
JPS Nuveen Quality Pref. Inc. Fund II 0.25 +49.00% 405426 9.11 9.20
DWA DreamWorks Animation SKG 0.24 +400.00% 138259 25.77 21.63
BLW BlackRock Ltd. Duration Income Trust 0.22 +51.00% 224913 14.58 15.88
Ftd Cos 0.22 +61.00% 125386 26.17 0.00
WYNN Wynn Resorts 0.21 NEW 45302 69.18 128.14
CELG Celgene Corporation 0.21 NEW 25181 119.77 118.26
EVG Eaton Vance Short Duration Diversified I 0.21 +61.00% 228109 13.41 14.29
NCA Nuveen California Municipal Value Fund 0.21 -6.00% 284070 10.88 10.55
Diversified Real Asset Inc F 0.20 +42.00% 188012 15.51 0.00
AGG iShares Lehman Aggregate Bond 0.19 NEW 25984 108.03 110.29
FRA BlackRock Floating Rate Income Strat. Fn 0.19 +37.00% 218294 12.90 13.92
Spdr Short-term High Yield mf 0.19 -18.00% 108972 25.69 0.00
Doubleline Opportunistic Cr 0.19 -40.00% 108777 25.31 0.00
Flaherty & Crumrine Dyn Pfd shs 0.19 +3.00% 123396 22.90 0.00
VO Vanguard Mid-Cap ETF 0.18 NEW 21889 120.11 125.59
LGF Lions Gate Entertainment 0.17 +151.00% 74930 32.39 32.24
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 0.17 NEW 23556 105.79 110.08
Nuveen Global High Inc Fd 0.17 -19.00% 176541 13.74 0.00
Alexandria Real Estate Equitie conv prf 0.16 NEW 87533 27.49 0.00
BMY Bristol Myers Squibb 0.14 +29.00% 29007 68.78 66.08
PEP Pepsi 0.14 +31.00% 21161 99.90 93.96
Ares Dynamic Cr Allocation 0.14 +29.00% 154647 13.36 0.00
CVX Chevron Corporation 0.13 -17.00% 20416 89.98 102.86
BF.B Brown-Forman Corporation 0.13 +6.00% 18845 99.28 0.00
Ucp Inc-cl A 0.13 +33.00% 256831 7.20 0.00
XOM Exxon Mobil Corporation 0.12 -9.00% 22763 77.93 84.57
MCD McDonald's Corporation 0.12 -22.00% 15168 118.14 96.21
ACG AllianceBernstein Income Fund 0.12 +8.00% 231061 7.67 7.51
Aon 0.12 -2.00% 18923 92.22 0.00
Paypal Holdings 0.12 NEW 47916 36.21 0.00
CSCO Cisco Systems 0.11 +55.00% 58669 27.15 28.51
PG Procter & Gamble Company 0.11 +19.00% 20596 79.43 81.31
ARE Alexandria Real Estate Equities 0.11 +666.00% 17640 90.36 94.19
TWX Time Warner 0.10 -9.00% 21721 64.68 83.25
SCHW Charles Schwab Corporation 0.10 NEW 44390 32.94 30.86
HD Home Depot 0.10 -6.00% 10681 132.29 113.11
MJN Mead Johnson Nutrition 0.10 NEW 18409 78.93 98.45
Coca-cola Enterprises 0.10 30114 49.25 0.00
Alphabet Inc Class A cs 0.10 NEW 1918 777.89 0.00
LUK Leucadia National 0.09 NEW 77563 17.39 23.15
BRCM Broadcom Corporation 0.09 -22.00% 23964 57.84 44.13
DSU BlackRock Debt Strategies Fund 0.09 +2.00% 382591 3.37 3.73
Eaton Vance Natl Mun Opport 0.09 +179.00% 62216 21.43 0.00
Great Ajax Corp reit 0.09 112569 12.12 0.00
GE General Electric Company 0.08 -19.00% 39483 31.15 25.35
INTC Intel Corporation 0.08 +40.00% 33031 34.45 32.76
AMGN Amgen 0.08 +4.00% 7203 162.29 153.92
UNH UnitedHealth 0.08 9640 117.63 113.33
Vanguard Admiral Fds Inc cmn 0.08 NEW 12480 99.12 0.00
Facebook Inc cl a 0.08 +27.00% 11708 104.63 0.00
T AT&T; 0.07 +36.00% 27986 34.41 32.70
SLB Schlumberger 0.07 -6.00% 14169 69.73 81.67
IVV iShares S&P; 500 Index 0.07 NEW 5032 204.89 205.96
PRU Prudential Financial 0.07 +2.00% 12669 81.38 80.31
BOFI BofI Holding 0.07 +220.00% 48580 21.06 87.64
DVY iShares Dow Jones Select Dividend 0.07 +165.00% 12900 75.12 76.58
GAM General American Investors 0.07 +2.00% 31529 31.94 34.90
SOR Source Capital 0.07 +15.00% 15759 66.25 69.42
SCPB SPDR Barclays Cptl Shrt Term Corp Bd ETF 0.07 NEW 31510 30.40 30.62
Global Net Lease 0.07 -9.00% 122747 7.95 0.00
JPM JPMorgan Chase & Co. 0.06 +27.00% 12264 66.05 60.16
COST Costco Wholesale Corporation 0.06 +42.00% 5220 161.49 148.30
LLY Eli Lilly & Co. 0.06 9827 84.26 68.81
PFL Pimco Income Strategy Fund 0.06 +116.00% 87477 9.74 11.62
MINT PIMCO Enhanced Short Mat Str Fund ETF 0.06 NEW 8203 100.57 101.12
MHI Pioneer Municipal High Income Trust 0.06 +16.00% 66418 13.05 14.55
BLACKROCK MUN TARGET TERM TR SHARES Of Ben 0.06 +142.00% 42950 21.56 0.00
Abbvie 0.06 15610 59.26 0.00
Twitter 0.06 NEW 39994 23.13 0.00
PSA Public Storage 0.05 +3.00% 2711 247.88 186.59
VZ Verizon Communications 0.05 +9.00% 14272 46.24 48.01
COO Cooper Companies 0.05 NEW 5375 134.14 182.47
LMT Lockheed Martin Corporation 0.05 +48.00% 3438 217.28 197.87
GSK GlaxoSmithKline 0.05 -96.00% 19310 40.34 45.62
UN Unilever N.V. 0.05 -75.00% 15265 43.30 42.05
SYT Syngenta AG 0.05 NEW 9800 78.78 66.54
AMZN Amazon 0.05 NEW 1064 675.75 372.62
Enterprise Products Partners 0.05 -20.00% 30706 25.57 0.00
IWF iShares Russell 1000 Growth Index 0.05 NEW 7719 99.49 97.71
SPG Simon Property 0.05 NEW 3940 194.42 179.63
SHM SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.05 NEW 32740 24.37 24.25
SMB Market Vectors Short Municipal Index ETF 0.05 NEW 45450 17.54 17.52
PZC Pimco CA Muni. Income Fund III 0.05 -2.00% 66528 11.92 10.87
Nuveen Build Amer Bd Opptny 0.05 -12.00% 34127 20.28 0.00
Market Vectors Inv Gr 0.05 NEW 32350 24.67 0.00
Alexander & Baldwin 0.05 NEW 21493 35.31 0.00
Walgreen Boots Alliance 0.05 +15.00% 8024 85.12 0.00
Ishares U S Etf Tr shr mat mu etf 0.05 NEW 15950 50.03 0.00
ECL Ecolab 0.04 +72.00% 4771 114.44 115.32
FDX FedEx Corporation 0.04 NEW 3916 148.88 170.82
ABT Abbott Laboratories 0.04 13811 44.89 46.40
D Dominion Resources 0.04 +3.00% 9029 67.67 69.17
MMM 3M Company 0.04 4308 150.65 162.72
EW Edwards Lifesciences 0.04 NEW 6596 78.99 135.16
NUE Nucor Corporation 0.04 14000 40.29 45.99
EMR Emerson Electric 0.04 -7.00% 11648 47.82 55.87
CL Colgate-Palmolive Company 0.04 8012 66.65 68.17
UTX United Technologies Corporation 0.04 +12.00% 5372 96.05 118.52
K Kellogg Company 0.04 NEW 7335 72.26 62.16
GLD SPDR Gold Trust 0.04 +12.00% 5173 101.49 110.56
QQQQ PowerShares QQQ Trust, Series 1 0.04 NEW 5505 111.90 0.00
GM General Motors Company 0.04 NEW 17589 34.00 37.89
MUC Blackrock MuniHoldings CA Insrd Fnd 0.04 +48.00% 43555 14.85 14.54
NAC Nuveen CA Dividend Advantage Muni. Fund 0.04 +57.00% 36025 15.49 15.13
Schwab Strategic Tr us reit etf 0.04 NEW 15456 39.66 0.00
USB U.S. Ban 0.03 -31.00% 8905 42.67 43.76
SYY SYSCO Corporation 0.03 -11.00% 11454 41.03 38.41
ADP Automatic Data Processing 0.03 -3.00% 4864 84.70 85.00
DD E.I. du Pont de Nemours & Company 0.03 -3.00% 6065 66.61 79.13
COL Rockwell Collins 0.03 +12.00% 4825 92.23 91.43
CI CIGNA Corporation 0.03 -11.00% 2751 146.49 120.83
HON Honeywell International 0.03 +20.00% 4114 103.55 100.92
IWD iShares Russell 1000 Value Index 0.03 NEW 4511 97.76 101.93
ITW Illinois Tool Works 0.03 +4.00% 4642 92.63 96.27
AAP Advance Auto Parts 0.03 +134.00% 3113 150.66 147.03
XLI Industrial SPDR 0.03 NEW 9052 53.03 56.03
GBCI Glacier Ban 0.03 15614 26.51 24.79
KSU Kansas City Southern 0.03 5300 74.72 113.81
COR CoreSite Realty 0.03 NEW 7921 56.68 46.36
ESD Western Asset Emerging Mrkts Dbt Fnd 0.03 -81.00% 29592 13.72 15.71
PML Pimco Municipal Income Fund II 0.03 +19.00% 38445 12.51 12.24
PMX Pimco Municipal Income Fund III 0.03 +158.00% 40355 11.50 11.24
Ishares Tr eafe min volat 0.03 NEW 5861 64.84 0.00
Ishares Core Msci Eafe Etf core msci eafe 0.03 NEW 9297 54.43 0.00
Zoetis Inc Cl A 0.03 NEW 9190 47.88 0.00
Fox News 0.03 NEW 14477 27.22 0.00
Kraft Heinz 0.03 NEW 5231 72.84 0.00
Baxalta Incorporated 0.03 NEW 12639 39.01 0.00
TWC Time Warner Cable 0.02 +5.00% 1684 185.87 154.39
FIS Fidelity National Information Services 0.02 NEW 3806 60.69 65.10
RLI RLI 0.02 +11.00% 5217 61.72 48.75
BAC Bank of America Corporation 0.02 +10.00% 16287 16.82 15.95
WMT Wal-Mart Stores 0.02 +40.00% 5872 61.31 81.06
XLV Health Care SPDR 0.02 NEW 3134 72.11 71.27
LEN Lennar Corporation 0.02 NEW 6500 48.92 48.23
CPRT Copart 0.02 NEW 8228 38.04 36.58
DLR Digital Realty Trust 0.02 NEW 3693 75.55 64.33
KMB Kimberly-Clark Corporation 0.02 NEW 2201 127.21 103.80
MAT Mattel 0.02 NEW 10000 27.20 24.73
RAI Reynolds American 0.02 -47.00% 4964 46.13 70.03
TRV Travelers Companies 0.02 +24.00% 3106 113.01 105.54
UNP Union Pacific Corporation 0.02 -98.00% 3543 78.18 114.86
JWN Nordstrom 0.02 5119 49.81 79.23
MHK Mohawk Industries 0.02 NEW 1590 189.31 179.34
NOV National-Oilwell Var 0.02 -2.00% 10658 33.50 50.15
RTN Raytheon Company 0.02 -11.00% 1855 124.53 106.21
CVS CVS Caremark Corporation 0.02 +50.00% 3032 97.63 101.90
KR Kroger 0.02 +74.00% 5906 41.82 74.09
COP ConocoPhillips 0.02 +19.00% 7263 46.67 61.42
GIS General Mills 0.02 NEW 4172 57.77 51.55
HAL Halliburton Company 0.02 -24.00% 8416 33.98 41.30
M Macy's 0.02 NEW 6500 34.92 62.37
Nextera Energy 0.02 2496 103.77 0.00
F Ford Motor Company 0.02 +2.00% 20410 14.11 15.85
TOT TOTAL S.A. 0.02 -67.00% 6015 44.89 48.03
PCG PG&E; Corporation 0.02 -21.00% 4510 53.22 51.38
Accenture 0.02 NEW 2332 104.63 0.00
TOL Toll Brothers 0.02 NEW 8427 33.35 37.37
YHOO Yahoo! 0.02 NEW 10206 33.22 42.61
ILMN Illumina 0.02 NEW 1492 191.69 191.44
EIX Edison International 0.02 -3.00% 4847 59.21 61.82
IWB iShares Russell 1000 Index 0.02 NEW 2853 113.21 114.60
AYI Acuity Brands 0.02 NEW 1096 233.58 159.34
MET MetLife 0.02 +31.00% 5082 48.21 50.75
O Realty Income 0.02 NEW 4264 51.59 49.45
ROK Rockwell Automation 0.02 -26.00% 3248 102.52 110.21
MMP Magellan Midstream Partners 0.02 -37.00% 3749 68.02 78.66
SHO Sunstone Hotel Investors 0.02 NEW 18700 12.51 16.17
PSEC Prospect Capital Corporation 0.02 +80.00% 45133 6.98 8.49
TSLA Tesla Motors 0.02 +69.00% 1486 240.24 194.42
VRX Valeant Pharmaceuticals Int 0.02 NEW 2500 101.60 205.82
Nordic American Tanker Shippin 0.02 NEW 20000 15.55 0.00
SDY SPDR S&P; Dividend 0.02 +37.00% 4145 73.58 76.89
PCY PowerShares Emerging Markets Sovere 0.02 NEW 13228 27.29 28.05
CMF iShares S&P; Cal AMTFr Mncpl Bnd Fd 0.02 NEW 2553 118.29 116.66
DTD WisdomTree Total Dividend Fund 0.02 NEW 4800 71.67 73.40
VCV Invesco Van Kampen Cal Val Mun Inc Trust 0.02 NEW 17881 13.25 13.15
VCSH Vanguard Short Term Corporate Bond ETF 0.02 3741 79.12 79.79
Citi 0.02 7013 51.76 0.00
Ishares Tr fltg rate nt 0.02 NEW 5346 50.51 0.00
Db-x Msci Eafe Currency-hedged 0.02 NEW 11391 27.13 0.00
Express Scripts Holding 0.02 -11.00% 3828 87.51 0.00
Pimco Total Return Etf totl 0.02 NEW 2525 104.16 0.00
Ambarella Inc shs 0.02 NEW 4000 55.75 0.00
Norwegian Cruise Line Hldgs shs 0.02 NEW 4965 58.61 0.00
Ishares B-ca 0.02 NEW 6671 41.82 0.00
Ishares Tr 2018 cp tm etf 0.02 NEW 2620 102.29 0.00
Ambev Sa- 0.02 -73.00% 50000 4.46 0.00
Hmh Holdings 0.02 NEW 14166 21.81 0.00
Qts Realty Trust Inc stock 0.02 NEW 6250 45.12 0.00
Enlink Midstream Ptrs 0.02 NEW 14000 16.57 0.00
Jd 0.02 NEW 10000 32.30 0.00
Madison Square Garden Cl A 0.02 NEW 1908 161.95 0.00
TAP Molson Coors Brewing Company 0.01 NEW 2163 93.85 73.49
EBAY eBay 0.01 NEW 7916 27.54 59.78
FTR Frontier Communications 0.01 28017 4.68 7.40
FSC Fifth Street Finance 0.01 15000 6.40 7.07
GLAD Gladstone Capital Corporation 0.01 12701 7.32 8.69
ATVI Activision Blizzard 0.01 NEW 5407 38.65 22.67
IWM iShares Russell 2000 Index 0.01 1854 112.73 119.90
TICC TICC Capital 0.01 25126 6.09 7.42
LIOX Lionbridge Technologies 0.01 NEW 16197 4.94 5.33
New America High Income Fund I 0.01 NEW 27071 7.65 0.00
IYH iShares Dow Jones US Healthcare 0.01 NEW 1373 150.04 150.90
BGT BlackRock Floating Rate Income Trust 0.01 12908 12.47 13.44
PFO Flaherty & Crumrine Pref. Incme Opp. Fd. 0.01 NEW 20000 10.65 12.11
Nuveen Calif Municpal Valu F 0.01 NEW 10140 17.06 0.00
Intellipharmaceuticsintl Inc C 0.01 NEW 50000 2.02 0.00
Just Energy 0.01 -6.00% 28000 7.11 0.00
Western Asset Mortgage cmn 0.01 11000 10.18 0.00
Fireeye 0.01 NEW 10000 20.70 0.00
Alibaba Group Holding Ltd Spon 0.01 NEW 2502 81.14 0.00
Monogram Residential Trust 0.01 -42.00% 12789 9.77 0.00
BBEP BreitBurn Energy Partners 0.00 +4.00% 85010 0.67 6.27
LINE Linn Energy 0.00 -35.00% 19500 1.28 11.71
NVTL Novatel Wireless 0.00 10000 1.70 2.56
NRP Natural Resource Partners 0.00 12000 1.25 7.48
Eldorado Gold 0.00 -45.00% 11330 3.00 0.00
Rubicon Minerals 0.00 14000 0.07 0.00
Bank Of America Corp w exp 10/201 0.00 10000 0.30 0.00
Tanzanian Royalty Expl 0.00 117371 0.26 0.00
FAX Aberdeen Asia-Pacific Income Fund 0.00 NEW 14390 4.59 5.41
Penn West Energy Trust 0.00 46000 0.83 0.00
Comstock Mining Inc cs 0.00 -81.00% 14163 0.42 0.00
Diana Containerships 0.00 10000 0.80 0.00
Citigroup Inc Com Us cmn 0.00 18985 0.16 0.00
Javelin Mtg Invt 0.00 10000 6.30 0.00