First Foundation Advisors

First Foundation Advisors as of Dec. 31, 2014

Portfolio Holdings for First Foundation Advisors

First Foundation Advisors holds 250 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.9 $79M 1.7M 46.45
Rexford Industrial Realty Inc reit (REXR) 5.9 $67M 4.3M 15.71
American Realty Capital Prop 3.6 $41M 4.5M 9.05
Johnson & Johnson (JNJ) 2.9 $33M 316k 104.57
Berkshire Hathaway Inc Cl B Cl B New (BRK.B) 2.8 $31M 209k 150.15
United Parcel Service CL B (UPS) 2.5 $28M 254k 111.17
Wells Fargo & Company (WFC) 2.4 $27M 489k 54.82
Oracle Corporation (ORCL) 2.3 $26M 574k 44.97
Diageo Spon Adr New (DEO) 2.2 $25M 221k 114.09
iShares MSCI Eafe Index Fund Msci Eafe Etf (EFA) 2.1 $23M 385k 60.84
Anheuser-Busch InBev NV Sponsored Adr (BUD) 2.0 $23M 207k 112.32
Philip Morris International (PM) 2.0 $23M 279k 81.45
Chambers Str Pptys 2.0 $23M 2.8M 8.06
Bank of New York Mellon Corporation (BK) 2.0 $22M 549k 40.57
BlackRock (BLK) 1.9 $22M 61k 357.56
Novartis Sponsored Adr (NVS) 1.9 $22M 232k 92.66
Qualcomm (QCOM) 1.8 $20M 272k 74.33
Boeing Company (BA) 1.8 $20M 154k 129.98
Pfizer (PFE) 1.7 $20M 632k 31.15
American Express Company (AXP) 1.7 $20M 211k 93.04
Altria (MO) 1.7 $19M 391k 49.27
Union Pacific Corporation (UNP) 1.6 $19M 156k 119.13
Walt Disney Com Disney (DIS) 1.6 $19M 197k 94.19
International Business Machines (IBM) 1.5 $18M 110k 160.44
TJX Companies (TJX) 1.5 $17M 250k 68.58
Comcast Corp Cl A Spl 1.5 $17M 290k 57.57
Covidien SHS 1.4 $16M 159k 102.28
Mondelez International Cl A (MDLZ) 1.4 $16M 432k 36.32
SYSCO Corporation (SYY) 1.4 $15M 388k 39.69
GlaxoSmithKline Sponsored Adr 1.3 $15M 357k 42.74
Devon Energy Corporation (DVN) 1.3 $15M 240k 61.21
Goldman Sachs (GS) 1.2 $13M 69k 193.83
Republic Services (RSG) 1.1 $13M 319k 40.25
Simon Property (SPG) 1.1 $13M 71k 182.11
Schlumberger (SLB) 1.1 $13M 149k 85.41
British American Tobacco Sponsored Adr (BTI) 1.1 $12M 114k 107.82
Dow Chemical Company 1.1 $12M 264k 45.61
Occidental Petroleum Corporation (OXY) 1.0 $12M 144k 80.61
Spdr S&P 500 Etf Tr Tr Unit Tr Unit (SPY) 1.0 $11M 56k 205.55
iShares Iboxx High Yield Corpo Ibox Hi Yd Etf (HYG) 1.0 $11M 127k 89.60
Google Inc Class C CL C 0.9 $11M 21k 526.39
Vanguard REIT ETF Reit Etf (VNQ) 0.9 $10M 128k 81.00
Apple (AAPL) 0.9 $10M 91k 110.38
Ishares Lehman Aggregate Core Us Agged Et (AGG) 0.8 $9.4M 86k 110.12
Telefonica SA Sponsored Adr (TEF) 0.8 $9.0M 635k 14.21
PIMCO Dynamic Credit Income Fu Com Shs 0.7 $7.8M 378k 20.65
PCM Fund (PCM) 0.7 $7.6M 716k 10.65
iShares MSCI Emerging Markets Msci Emg Mkt Etf (EEM) 0.6 $7.4M 188k 39.29
Gilead Sciences (GILD) 0.6 $6.7M 71k 94.26
Facebook Cl A (META) 0.5 $6.1M 78k 78.02
Pimco Income Strategy Fund II (PFN) 0.4 $4.8M 488k 9.81
Doubleline Income Solutions (DSL) 0.4 $4.7M 238k 19.90
PIMCO Income Fund SHS (PDI) 0.4 $4.4M 144k 30.74
Nuveen Credit Strategies Incom Com Shs (JQC) 0.4 $4.1M 470k 8.77
Retail Opportunity Investments (ROIC) 0.3 $3.8M 228k 16.79
Nuveen California Municipal Value Fund (NCA) 0.3 $3.5M 335k 10.53
SPDR BarCap ST High Yield Bond Sht Trm Hgh Yld (SJNK) 0.3 $3.3M 115k 28.91
Starwood Property Trust (STWD) 0.3 $3.1M 133k 23.24
Berkshire Hathaway CL A Cl A (BRK.A) 0.3 $2.9M 13.00 226000.00
Vanguard Europe Pacific ETF Ftse Dev Mkt Etf (VEA) 0.3 $2.9M 77k 37.88
Chevron Corporation (CVX) 0.3 $2.9M 26k 112.16
Nuveen Multi-Strategy Income & Growth (JPC) 0.2 $2.5M 265k 9.56
Exxon Mobil Corporation (XOM) 0.2 $2.4M 26k 92.44
Cohen & Steers Ltd Dur Pfd I (LDP) 0.2 $2.4M 106k 22.66
Vanguard S&P 500 ETF S&p 500 Etf Shs (VOO) 0.2 $2.3M 12k 188.43
Level 3 Communications Com New 0.2 $2.3M 46k 49.38
Unilever NV N Y Shs New 0.2 $2.3M 58k 39.04
Schwab Int'l Large Cap Equity Intl Eqty Etf (SCHF) 0.2 $2.3M 78k 28.91
Realty Income (O) 0.2 $2.1M 45k 47.71
Aon Shs Cl A 0.2 $2.0M 21k 94.81
Teva Pharmaceutical Industries Adr (TEVA) 0.2 $2.0M 35k 57.50
Blackrock Build America Bond T SHS (BBN) 0.2 $2.0M 89k 22.16
iShares JP Morgan Emerging Bon Jp Mor Em Mk Et (EMB) 0.2 $1.9M 18k 109.73
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.2 $1.7M 109k 15.76
Nuveen Build Amer Bd (NBB) 0.2 $1.7M 81k 21.18
Flaherty and Crumrine Dynamic SHS (DFP) 0.1 $1.7M 76k 22.25
McDonald's Corporation (MCD) 0.1 $1.7M 18k 93.71
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $1.7M 120k 14.12
General Electric Company 0.1 $1.7M 67k 25.27
iShares Core S&P Total US Stoc Core S&p Ttl Stl (ITOT) 0.1 $1.6M 18k 93.88
Doubleline Opportunistic Cr (DBL) 0.1 $1.6M 64k 24.55
Colony Financial 0.1 $1.6M 65k 23.82
Brown Forman Corp Class B With CL B (BF.B) 0.1 $1.4M 16k 87.81
Broadcom Corp Cl A 0.1 $1.3M 31k 43.32
Prologis (PLD) 0.1 $1.3M 30k 43.02
Enterprise Products Partners (EPD) 0.1 $1.3M 35k 36.12
BlackRock Credit All Inc Trust IV (BTZ) 0.1 $1.2M 97k 12.92
BofI Holding 0.1 $1.2M 15k 77.80
Blackrock Ltd Duration Com Shs (BLW) 0.1 $1.2M 73k 15.72
Procter & Gamble Company (PG) 0.1 $1.2M 13k 91.12
Schwab US REIT - ETF Us Reit Rtf (SCHH) 0.1 $1.1M 28k 38.94
Bristol Myers Squibb (BMY) 0.1 $1.1M 18k 59.01
Pimco CA Muni. Income Fund III (PZC) 0.1 $1.0M 97k 10.71
Amgen (AMGN) 0.1 $1.0M 6.3k 159.25
UCP Inc CL A Cl A 0.1 $996k 95k 10.50
LEGG MASON BW GLOBAL Income 0.1 $990k 59k 16.70
Coca-Cola Company (KO) 0.1 $970k 23k 42.22
Ventas (VTR) 0.1 $955k 13k 71.66
TCW Strategic Income Fund (TSI) 0.1 $924k 171k 5.39
Nuveen Build Amer Bd Opptny 0.1 $921k 42k 21.96
General American Investors (GAM) 0.1 $914k 26k 35.00
Ftd Cos 0.1 $896k 26k 34.83
WCI Communitites Com Par $0.01 0.1 $885k 45k 19.58
Oaktree Capital Group Unit Cl A 0.1 $868k 17k 51.82
Source Capital (SOR) 0.1 $867k 12k 71.38
Shire Sponsored Adr 0.1 $866k 4.1k 212.46
Live Nation Entertainment (LYV) 0.1 $863k 33k 26.11
Templeton Emerging Markets Income Fund (TEI) 0.1 $836k 74k 11.34
Vanguard Emerging Markets ETF Ftse Emr Mkt Etf (VWO) 0.1 $828k 21k 40.03
Nuveen Quality Pref. Inc. Fund II 0.1 $823k 92k 8.90
Ambev SA American Depositary Sponsored Adr (ABEV) 0.1 $803k 129k 6.22
3M Company (MMM) 0.1 $782k 4.8k 164.32
Home Depot (HD) 0.1 $775k 7.4k 104.91
Kraft Foods 0.1 $762k 12k 62.63
Century Communities (CCS) 0.1 $761k 44k 17.28
Schwab U.S. Large-Cap Value Fu Us Lcap Va Etf (SCHV) 0.1 $751k 17k 44.10
Cisco Systems (CSCO) 0.1 $745k 27k 27.82
National-Oilwell Var 0.1 $723k 11k 65.50
Intel Corporation (INTC) 0.1 $718k 20k 36.30
Merck & Co (MRK) 0.1 $709k 13k 56.77
Nucor Corporation (NUE) 0.1 $702k 14k 49.06
Reynolds American 0.1 $691k 11k 64.28
Total SA Sponsored Adr (TTE) 0.1 $666k 13k 51.23
Eli Lilly & Co. (LLY) 0.1 $664k 9.6k 69.04
At&t (T) 0.1 $652k 19k 33.59
Abbvie (ABBV) 0.1 $649k 9.9k 65.43
Starbucks Corporation (SBUX) 0.1 $633k 7.7k 82.11
Powershares Fundamental HY Cor Fdm Hg Yld Rafi 0.1 $632k 34k 18.80
United Technologies Corporation 0.1 $618k 5.4k 115.08
Pepsi (PEP) 0.1 $617k 6.5k 94.50
iShares International Select D Intl Sel Div Etf (IDV) 0.1 $610k 18k 33.67
SPDR Gold Trust GLD SHS (GLD) 0.1 $599k 5.3k 113.58
JPMorgan Chase & Co. (JPM) 0.1 $581k 9.3k 62.53
NRG Energy Com New (NRG) 0.0 $565k 21k 26.95
Public Storage (PSA) 0.0 $564k 3.1k 184.86
Ares Dynamic Cr Allocation (ARDC) 0.0 $562k 36k 15.83
Walgreen Boots Alliance (WBA) 0.0 $559k 7.3k 76.15
Honeywell International (HON) 0.0 $559k 5.6k 99.84
World Wrestling Entertainment Cl A 0.0 $555k 45k 12.34
Colgate-Palmolive Company (CL) 0.0 $553k 8.0k 69.18
US Bancorp Com New (USB) 0.0 $550k 12k 44.93
Staples 0.0 $538k 30k 18.12
Eaton Vance Short Duration Diversified I (EVG) 0.0 $536k 38k 14.15
iShares S&P Small Cap 400 Inde Core S&p Scp Etf (IJR) 0.0 $515k 4.5k 114.14
Costco Wholesale Corporation (COST) 0.0 $514k 3.6k 141.75
Magellan Midstream Partners Com Unit Rp Lp 0.0 $513k 6.2k 82.62
Dominion Resources (D) 0.0 $507k 6.6k 76.93
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $501k 35k 14.47
Rockwell Automation (ROK) 0.0 $493k 4.4k 111.11
HCP 0.0 $473k 11k 44.04
iShares Russell 2000 Index Fun Russell 2000 Etf (IWM) 0.0 $470k 3.9k 119.71
Templeton Global Income Fund (SABA) 0.0 $467k 65k 7.18
Pimco Income Strategy Fund (PFL) 0.0 $464k 40k 11.76
Spdr Index Shs Fds Euro Stoxx Euro Stoxx 50 (FEZ) 0.0 $458k 12k 36.82
SPDR S&P MidCap 400 ETF Trust Utser1 S&pdcrp (MDY) 0.0 $445k 1.7k 263.94
Glacier Ban (GBCI) 0.0 $444k 16k 27.78
Automatic Data Processing (ADP) 0.0 $436k 5.2k 83.41
Verizon Communications (VZ) 0.0 $431k 9.2k 46.79
iShares S&P California Municip Cali Amt-fre Etf (CMF) 0.0 $430k 3.7k 117.78
Illinois Tool Works (ITW) 0.0 $428k 4.5k 94.75
Nordstrom (JWN) 0.0 $415k 5.2k 79.37
Abbott Laboratories (ABT) 0.0 $409k 9.1k 44.97
Guggenheim S&P 500 Equal Weigh Gug S&p500 Eq Wt 0.0 $407k 5.1k 80.04
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $405k 30k 13.40
Sanofi Sponsored Adr (SNY) 0.0 $399k 8.7k 45.61
Schwab US Aggregate Bond - ETF Us Aggregate B (SCHZ) 0.0 $386k 7.4k 52.38
General Motors Company (GM) 0.0 $385k 11k 34.87
iShares DJ Select Dividend Ind Select Divid Etf (DVY) 0.0 $385k 4.9k 79.38
Pimco Municipal Income Fund II (PML) 0.0 $382k 32k 11.87
Dynex Capital Com New 0.0 $379k 46k 8.24
Halliburton Company (HAL) 0.0 $367k 9.3k 39.31
Royal Dutch Shell PLC - ADR A Spons Adr A 0.0 $366k 5.5k 66.96
Citigroup Com New (C) 0.0 $364k 6.7k 54.18
ConocoPhillips (COP) 0.0 $364k 5.3k 69.07
Rockwell Collins 0.0 $363k 4.3k 84.42
Wells Fargo Multi-Sector Incom Com Shs (ERC) 0.0 $362k 27k 13.64
Safeway Com New 0.0 $360k 10k 35.08
Comcast Corp Cl A (CMCSA) 0.0 $359k 6.2k 57.99
Emerson Electric (EMR) 0.0 $346k 5.6k 61.76
Google Inc Class A Cl A 0.0 $344k 648.00 530.86
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $344k 23k 15.05
Schwab Emerging Markets - ETF Emrg Mkteq Etf (SCHE) 0.0 $311k 13k 23.91
Ecolab (ECL) 0.0 $309k 3.0k 104.36
Wal-Mart Stores (WMT) 0.0 $303k 3.5k 85.88
Nextera Energy (NEE) 0.0 $277k 2.6k 106.21
Plains All American Pipeline U Unit Ltd Partn (PAA) 0.0 $274k 5.3k 51.37
Paccar (PCAR) 0.0 $272k 4.0k 68.00
Bank of America Corporation (BAC) 0.0 $268k 15k 17.86
E.I. du Pont de Nemours & Company 0.0 $263k 3.6k 73.96
AmerisourceBergen (COR) 0.0 $262k 2.9k 90.07
Cys Investments 0.0 $262k 30k 8.73
Allergan 0.0 $259k 1.2k 212.64
iShares S&P Midcap 400 Growth S&p Mc 400gr Etf (IJK) 0.0 $256k 1.6k 159.80
Time Warner Com New 0.0 $254k 3.0k 85.52
Ford Motor Com Par $0.01 (F) 0.0 $252k 16k 15.52
Travelers Companies (TRV) 0.0 $251k 2.4k 105.86
Stratasys SHS (SSYS) 0.0 $249k 3.0k 83.00
Prospect Capital Corporation (PSEC) 0.0 $248k 30k 8.27
Vanguard Energy ETF Energy Etf (VDE) 0.0 $243k 2.2k 111.72
iShares S&P 500 Index Fund Core S&p 500 Etf (IVV) 0.0 $241k 1.2k 206.69
ALPS Alerian MLP ETF Alerian Mlp 0.0 $241k 14k 17.52
Baxter International (BAX) 0.0 $238k 3.3k 73.16
Express Scripts Holding 0.0 $233k 2.8k 84.57
Rli (RLI) 0.0 $232k 4.7k 49.36
Sunoco Logistics Partners Com Units 0.0 $231k 5.5k 41.75
Edison International (EIX) 0.0 $231k 3.5k 65.57
Ball Corporation (BALL) 0.0 $227k 3.3k 68.11
PG&E Corporation (PCG) 0.0 $224k 4.2k 53.21
Eaton Vance National Muni Com Shs (EOT) 0.0 $224k 11k 20.96
ARMOUR Residential REIT 0.0 $221k 60k 3.68
Bp Sponsored Adr (BP) 0.0 $219k 5.8k 38.05
Diversified Real Asset Income Com Shs 0.0 $219k 13k 17.36
Energy Transfer Equity Com Ut Ltd Ptn (ET) 0.0 $217k 3.8k 57.41
iShares Russell 1000 Growth In Rus 1000 Grw Etf (IWF) 0.0 $216k 2.3k 95.79
iShares S&P Midcap 400 Value F S&p Mc 400vl Etf (IJJ) 0.0 $210k 1.6k 127.66
Spectra Energy 0.0 $209k 5.7k 36.38
SPDR S&P Dividend ETF S&p Divid Etf (SDY) 0.0 $208k 2.6k 78.73
iShares Silver Trusts Ishares (SLV) 0.0 $208k 14k 15.05
Oi SA Spn Adr Pfd New (OIBRQ) 0.0 $208k 65k 3.19
Energy Transfer Prtnrs L P Uni Unit Ltd Partn 0.0 $203k 3.1k 65.02
AFLAC Incorporated (AFL) 0.0 $203k 3.3k 61.22
Time Warner Cable 0.0 $201k 1.3k 151.81
Frontier Communications 0.0 $183k 28k 6.65
TICC Capital 0.0 $170k 23k 7.51
Linn Energy Unit Ltd Liab 0.0 $169k 17k 10.10
BlackRock Floating Rate Income Trust (BGT) 0.0 $166k 13k 12.86
Nuveen Mun High Income Opp F (NMZ) 0.0 $165k 12k 13.42
Nuveen Muni Value Fund (NUV) 0.0 $163k 17k 9.66
Just Energy Group 0.0 $157k 30k 5.23
Oi SA Adr F Sponsored Reps 1 Spn Adr New 0.0 $149k 44k 3.36
Western Asset Mortgage cmn 0.0 $147k 10k 14.70
Cohen & Steers Total Return Real (RFI) 0.0 $142k 11k 13.20
Nuveen Floating Rate Income Op Com Shs 0.0 $132k 12k 11.27
Gladstone Capital Corporation (GLAD) 0.0 $105k 13k 8.27
Monogram Residential Trust 0.0 $98k 11k 9.23
Roundy's 0.0 $97k 20k 4.85
Penn West Energy Trust 0.0 $96k 46k 2.09
Fifth Street Finance 0.0 $80k 10k 8.00
Tanzanian Royalty Expl Corp 0.0 $76k 117k 0.65
Eldorado Gold Corp 0.0 $69k 11k 6.09
Alaska Communications Systems 0.0 $63k 35k 1.80
Neophotonics Corp 0.0 $34k 10k 3.40
Portugal Telecom SGPS SA Sponsored Adr 0.0 $32k 30k 1.07
Novatel Wireless Com New 0.0 $32k 10k 3.20
Diana Containerships 0.0 $19k 10k 1.90
Citi A Warrants Exp 01/04/19 *w Exp 01/04/201 0.0 $17k 19k 0.90
Wet Seal Cl A 0.0 $14k 210k 0.07
Rubicon Minerals Corp 0.0 $14k 14k 1.00
Comstock Mining Inc cs 0.0 $11k 14k 0.78
Bank Amer Corp Wt Exp 10/28/2018 Strike 30.79 *w Exp 10/28/201 0.0 $7.0k 10k 0.70