First Foundation Advisors as of Dec. 31, 2012
Portfolio Holdings for First Foundation Advisors
First Foundation Advisors holds 129 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Anheuser-Busch InBev NV (BUD) | 4.7 | $20M | 223k | 87.41 | |
| Johnson & Johnson (JNJ) | 4.2 | $18M | 252k | 70.10 | |
| Qualcomm (QCOM) | 4.1 | $17M | 276k | 61.86 | |
| International Business Machines (IBM) | 4.0 | $17M | 89k | 191.55 | |
| Philip Morris International (PM) | 4.0 | $17M | 200k | 83.64 | |
| BlackRock (BLK) | 3.5 | $15M | 72k | 206.70 | |
| Novartis (NVS) | 3.4 | $14M | 227k | 63.30 | |
| United Parcel Service (UPS) | 3.4 | $14M | 194k | 73.73 | |
| Diageo (DEO) | 3.3 | $14M | 119k | 116.58 | |
| Aon | 3.3 | $14M | 246k | 55.61 | |
| Berkshire Hathaway (BRK.B) | 3.1 | $13M | 143k | 89.70 | |
| Republic Services (RSG) | 3.1 | $13M | 437k | 29.33 | |
| Microsoft Corporation (MSFT) | 3.0 | $13M | 466k | 26.71 | |
| Pepsi (PEP) | 2.8 | $12M | 174k | 68.43 | |
| Bank of New York Mellon Corporation (BK) | 2.5 | $10M | 406k | 25.70 | |
| General Dynamics Corporation (GD) | 2.4 | $10M | 144k | 69.27 | |
| PCM Fund (PCM) | 2.4 | $10M | 829k | 12.02 | |
| Goldman Sachs (GS) | 2.2 | $9.1M | 72k | 127.56 | |
| Altria (MO) | 2.2 | $9.1M | 289k | 31.44 | |
| Teva Pharmaceutical Industries (TEVA) | 2.2 | $9.0M | 242k | 37.34 | |
| General Electric Company | 2.1 | $8.7M | 417k | 20.99 | |
| Occidental Petroleum Corporation (OXY) | 2.0 | $8.5M | 111k | 76.61 | |
| Archer Daniels Midland Company (ADM) | 2.0 | $8.4M | 306k | 27.39 | |
| Mondelez Int (MDLZ) | 2.0 | $8.2M | 324k | 25.45 | |
| Potash Corp. Of Saskatchewan I | 1.9 | $8.0M | 197k | 40.69 | |
| British American Tobac (BTI) | 1.9 | $7.9M | 78k | 101.25 | |
| Walt Disney Company (DIS) | 1.7 | $7.2M | 146k | 49.79 | |
| Canadian Natural Resources (CNQ) | 1.7 | $7.2M | 251k | 28.87 | |
| Pimco Income Strategy Fund II (PFN) | 1.6 | $6.6M | 597k | 11.05 | |
| Suncor Energy (SU) | 1.3 | $5.6M | 168k | 32.98 | |
| Accenture (ACN) | 1.2 | $5.2M | 79k | 66.51 | |
| Devon Energy Corporation (DVN) | 1.1 | $4.7M | 91k | 52.04 | |
| Apple (AAPL) | 0.8 | $3.3M | 6.2k | 532.08 | |
| Pfizer (PFE) | 0.7 | $3.1M | 122k | 25.08 | |
| iShares S&P 500 Index (IVV) | 0.7 | $2.9M | 20k | 143.13 | |
| Chevron Corporation (CVX) | 0.7 | $2.7M | 25k | 108.14 | |
| Pimco Dynamic Incm Fund (PDI) | 0.7 | $2.8M | 94k | 29.24 | |
| American Realty Capital Prop | 0.6 | $2.7M | 202k | 13.24 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $2.6M | 30k | 86.54 | |
| CenturyLink | 0.5 | $2.0M | 51k | 39.12 | |
| American Rlty Cap Tr | 0.5 | $1.9M | 167k | 11.54 | |
| Berkshire Hathaway (BRK.A) | 0.5 | $1.9M | 14.00 | 134071.43 | |
| Pimco CA Muni. Income Fund III (PZC) | 0.4 | $1.8M | 162k | 11.28 | |
| Starwood Property Trust (STWD) | 0.4 | $1.5M | 65k | 22.96 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $1.5M | 11k | 142.43 | |
| At&t (T) | 0.3 | $1.4M | 42k | 33.72 | |
| Broadcom Corporation | 0.3 | $1.3M | 39k | 33.21 | |
| SPDR Gold Trust (GLD) | 0.3 | $1.2M | 7.4k | 162.07 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.3 | $1.2M | 9.9k | 121.44 | |
| Retail Opportunity Investments (ROIC) | 0.3 | $1.1M | 88k | 12.86 | |
| Wells Fargo Adv Multi-Sector Inco Fund (ERC) | 0.3 | $1.1M | 71k | 16.18 | |
| Edwards Lifesciences (EW) | 0.2 | $841k | 9.3k | 90.18 | |
| Colony Financial | 0.2 | $829k | 43k | 19.51 | |
| Oaktree Cap | 0.2 | $837k | 18k | 45.49 | |
| BlackRock Floating Rate Income Strat. Fn (FRA) | 0.2 | $775k | 51k | 15.16 | |
| National-Oilwell Var | 0.2 | $738k | 11k | 68.31 | |
| Ventas (VTR) | 0.2 | $743k | 12k | 64.76 | |
| Applied Materials (AMAT) | 0.2 | $686k | 60k | 11.45 | |
| Regency Centers Corporation (REG) | 0.2 | $671k | 14k | 47.09 | |
| Nucor Corporation (NUE) | 0.1 | $616k | 14k | 43.14 | |
| Pimco Income Strategy Fund (PFL) | 0.1 | $645k | 51k | 12.74 | |
| Coca-Cola Company (KO) | 0.1 | $589k | 16k | 36.22 | |
| Total (TTE) | 0.1 | $588k | 11k | 51.97 | |
| Intel Corporation (INTC) | 0.1 | $554k | 27k | 20.61 | |
| Oracle Corporation (ORCL) | 0.1 | $540k | 16k | 33.29 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.1 | $538k | 5.3k | 101.51 | |
| McDonald's Corporation (MCD) | 0.1 | $499k | 5.7k | 88.22 | |
| iShares S&P Cal AMTFr Mncpl Bnd (CMF) | 0.1 | $515k | 4.5k | 115.37 | |
| Eli Lilly & Co. (LLY) | 0.1 | $453k | 9.2k | 49.29 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $470k | 7.4k | 63.32 | |
| General Mills (GIS) | 0.1 | $453k | 11k | 40.38 | |
| Colgate-Palmolive Company (CL) | 0.1 | $408k | 3.9k | 104.53 | |
| Schlumberger (SLB) | 0.1 | $438k | 6.3k | 69.28 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $432k | 7.6k | 56.81 | |
| Interactive Brokers (IBKR) | 0.1 | $367k | 27k | 13.68 | |
| Public Storage (PSA) | 0.1 | $378k | 2.6k | 144.77 | |
| Verizon Communications (VZ) | 0.1 | $382k | 8.8k | 43.28 | |
| United Technologies Corporation | 0.1 | $360k | 4.4k | 81.93 | |
| TCW Strategic Income Fund (TSI) | 0.1 | $366k | 68k | 5.36 | |
| Level 3 Communications | 0.1 | $368k | 16k | 23.09 | |
| Companhia de Bebidas das Americas | 0.1 | $315k | 7.5k | 41.95 | |
| American Express Company (AXP) | 0.1 | $326k | 5.7k | 57.44 | |
| Caterpillar (CAT) | 0.1 | $326k | 3.6k | 89.63 | |
| Dominion Resources (D) | 0.1 | $321k | 6.2k | 51.86 | |
| Wells Fargo & Company (WFC) | 0.1 | $354k | 10k | 34.20 | |
| Procter & Gamble Company (PG) | 0.1 | $355k | 5.2k | 67.93 | |
| Cablevision Systems Corporation | 0.1 | $353k | 24k | 14.92 | |
| World Wrestling Entertainment | 0.1 | $319k | 40k | 7.89 | |
| Plains All American Pipeline (PAA) | 0.1 | $325k | 7.2k | 45.25 | |
| Source Capital (SOR) | 0.1 | $341k | 6.5k | 52.20 | |
| Citigroup (C) | 0.1 | $330k | 8.4k | 39.51 | |
| Spdr Short-term High Yield mf (SJNK) | 0.1 | $352k | 12k | 30.57 | |
| Home Depot (HD) | 0.1 | $312k | 5.0k | 61.83 | |
| Abbott Laboratories (ABT) | 0.1 | $295k | 4.5k | 65.60 | |
| Cisco Systems (CSCO) | 0.1 | $280k | 14k | 19.62 | |
| Halliburton Company (HAL) | 0.1 | $291k | 8.4k | 34.66 | |
| Intuitive Surgical (ISRG) | 0.1 | $302k | 615.00 | 491.06 | |
| Starbucks Corporation (SBUX) | 0.1 | $294k | 5.5k | 53.66 | |
| Kinder Morgan Energy Partners | 0.1 | $297k | 3.7k | 79.90 | |
| Nuveen Build Amer Bd (NBB) | 0.1 | $301k | 14k | 21.20 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $240k | 5.4k | 44.04 | |
| Willis Group Holdings | 0.1 | $252k | 7.5k | 33.57 | |
| Nordstrom (JWN) | 0.1 | $268k | 5.0k | 53.60 | |
| Emerson Electric (EMR) | 0.1 | $249k | 4.7k | 53.06 | |
| ConocoPhillips (COP) | 0.1 | $239k | 4.1k | 57.91 | |
| Illinois Tool Works (ITW) | 0.1 | $268k | 4.4k | 60.74 | |
| Live Nation Entertainment (LYV) | 0.1 | $248k | 27k | 9.33 | |
| Western Asset Emerging Mrkts Dbt Fnd (EMD) | 0.1 | $243k | 11k | 21.82 | |
| PIMCO Corporate Opportunity Fund (PTY) | 0.1 | $233k | 12k | 19.43 | |
| Annaly Capital Management | 0.1 | $209k | 15k | 14.06 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $215k | 2.3k | 92.20 | |
| PowerShares Emerging Markets Sovere | 0.1 | $201k | 6.4k | 31.46 | |
| BlackRock Floating Rate Income Trust (BGT) | 0.1 | $194k | 13k | 15.03 | |
| Penn West Energy Trust | 0.1 | $227k | 21k | 10.86 | |
| Bank of America Corporation (BAC) | 0.0 | $180k | 16k | 11.58 | |
| Dell | 0.0 | $150k | 15k | 10.15 | |
| Calamos Strategic Total Return Fund (CSQ) | 0.0 | $168k | 17k | 9.82 | |
| Cbre Clarion Global Real Estat re (IGR) | 0.0 | $151k | 17k | 8.88 | |
| Ford Motor Company (F) | 0.0 | $146k | 11k | 12.94 | |
| Frontier Communications | 0.0 | $107k | 25k | 4.28 | |
| Eldorado Gold Corp | 0.0 | $146k | 11k | 12.89 | |
| Chimera Investment Corporation | 0.0 | $113k | 43k | 2.61 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $125k | 16k | 7.75 | |
| TICC Capital | 0.0 | $102k | 10k | 10.07 | |
| DCT Industrial Trust | 0.0 | $65k | 10k | 6.50 | |
| Pacific Mercantile Ban | 0.0 | $68k | 11k | 6.30 | |
| Anworth Mortgage Asset Corporation | 0.0 | $58k | 10k | 5.80 | |
| Rubicon Minerals Corp | 0.0 | $36k | 14k | 2.57 | |
| Citigroup Inc Com Us cmn | 0.0 | $12k | 29k | 0.41 |
