First Foundation Advisors

Latest statistics and disclosures from First Foundation Advisors's latest quarterly 13F-HR filing:

Companies in the First Foundation Advisors portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Microsoft Corporation (MSFT) 5.22 1.29M 68.93
Facebook Inc cl a 4.17 469535 +1372% 150.98
Vareit, Inc reits 3.91 8.17M +6% 8.14
United Parcel Service (UPS) 3.10 477329 +49% 110.59
Pfizer (PFE) 2.95 1.49M +3% 33.59
Philip Morris International (PM) 2.71 391640 +2% 117.45
Berkshire Hathaway (BRK.B) 2.67 267589 -28% 169.37
Level 3 Communications 2.67 766127 +4% 59.30
Gramercy Ppty Tr 2.38 1.36M +5% 29.71
Allergan 2.35 164232 +2% 243.09
Alphabet Inc Class C cs 2.32 43396 +5% 908.72
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 2.22 370583 +3% 101.72
Las Vegas Sands (LVS) 2.18 579927 63.89
Oracle Corporation (ORCL) 2.17 735815 +3% 50.14
Bank of New York Mellon Corporation (BK) 2.08 691993 +3% 51.02
Altria (MO) 2.01 459449 +3% 74.47
Retail Opportunity Investments (ROIC) 1.99 1.76M +44% 19.19
Johnson & Johnson (JNJ) 1.96 251317 132.29
Rexford Industrial Realty Inc reit 1.92 1.19M +4% 27.44
Wells Fargo & Company (WFC) 1.88 576218 +2% 55.41
Medtronic 1.76 337196 88.75
Goldman Sachs (GS) 1.42 108944 +5% 221.90
PPG Industries (PPG) 1.38 213228 +2% 109.96
Starwood Property Trust (STWD) 1.35 1.03M +2% 22.39
Republic Services (RSG) 1.32 351763 +2% 63.73
British American Tobac (BTI) 1.28 317300 +2% 68.54
Twenty-first Century Fox 1.26 753657 +4% 28.34
Diageo (DEO) 1.23 175052 -39% 119.83
Nielsen Hldgs Plc Shs Eur stock 1.23 541020 +82% 38.66
Walgreen Boots Alliance 1.21 263455 +1152% 78.31
BlackRock (BLK) 1.18 47349 422.42
Mondelez Int 1.14 447779 +3% 43.19
Walt Disney Company (DIS) 1.08 173130 +5% 106.25
Monsanto Company (MON) 1.07 154368 +6% 118.36
Anheuser-Busch InBev NV (BUD) 1.02 157417 110.36
Macerich Company (MAC) 0.97 285372 NEW 58.06
PICO Holdings (PICO) 0.92 889946 17.50
QUALCOMM (QCOM) 0.85 260872 -3% 55.22
Dow Chemical Company (DOW) 0.79 212994 -24% 63.07
Apple (AAPL) 0.70 82463 -4% 144.02
Occidental Petroleum Corporation (OXY) 0.68 194139 59.87
JPMorgan Chase & Co. (JPM) 0.57 105151 91.40
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.55 1.08M 8.61
Pimco Dynamic Credit Income other 0.54 411961 -19% 22.32
Amazon (AMZN) 0.51 8885 +33% 968.04
Starbucks Corporation (SBUX) 0.50 146268 58.31
Gilead Sciences (GILD) 0.45 108309 -8% 70.78
PCM Fund (PCM) 0.44 672541 -2% 11.23
Doubleline Income Solutions 0.44 360622 -25% 20.65
Pimco Income Strategy Fund II (PFN) 0.40 647088 -30% 10.44
Exxon Mobil Corporation (XOM) 0.39 82886 +4% 80.73
Cohen & Steers Ltd Dur Pfd I 0.35 225480 -22% 26.72
Coca-Cola Company (KO) 0.32 122793 +3% 44.85
Allergan Plc pfd conv ser a 0.32 6263 867.47
Alibaba Group Holding Ltd Spon 0.31 37366 +296% 140.90
Berkshire Hathaway (BRK.A) 0.30 20 254700.00
Nuveen Multi-Strategy Income & Growth Fd (JPC) 0.29 466970 10.40
SPDR S&P; 500 ETF (SPY) 0.28 19358 -7% 241.81
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.27 305098 14.92
Vanguard S&p 500 Etf idx fd 0.26 19980 222.07
Nuveen Insd Dividend Advantage 0.25 278515 +2% 15.15
BlackRock Ltd. Duration Income Trust (BLW) 0.25 274126 -10% 15.78
Wells Fargo & Company Non-cum Perpet cnv 0.23 2996 -2% 1311.40
NetEase (NTES) 0.23 12959 +128% 300.64
BlackRock Floating Rate Income Strat. Fn (FRA) 0.23 283770 -11% 14.08
Eaton Vance Limited Duration Income Fund (EVV) 0.23 281747 -14% 14.10
TCW Strategic Income Fund (TSI) 0.23 688545 +29% 5.64
Alphabet Inc Class A cs 0.22 4073 -8% 929.55
Teva Pharmaceutical Industries (TEVA) 0.21 105803 +8% 33.22
Mallinckrodt Pub 0.21 80063 -78% 44.81
CenturyLink (CTL) 0.20 139716 +35% 23.88
Celgene Corporation (CELG) 0.19 24691 +2% 129.89
Vanguard Mid-Cap ETF (VO) 0.19 22372 +2% 142.50
First Trust/Four Corners SFRI Fund II (FCT) 0.19 236422 +7% 13.31
MFS Multimarket Income Trust (MMT) 0.19 533912 6.20
Diversified Real Asset Inc F 0.19 186817 +2% 17.45
Broad 0.19 14136 233.02
Nuveen Quality Pref. Inc. Fund II (JPS) 0.17 277937 +2% 10.23
Blackrock Build America Bond Trust (BBN) 0.17 123975 -5% 22.91
Oaktree Cap 0.17 61197 +9% 46.60
Jamba 0.17 374571 +113% 7.79
Lions Gate Entmnt Corp cl a vtg 0.17 96965 -16% 29.80
Bristol Myers Squibb (BMY) 0.16 48188 55.72
Alexandria Real Estate Equities (ARE) 0.16 22730 120.46
New America High Income Fund I 0.16 287730 -5% 9.48
BlackRock Credit All Inc Trust IV (BTZ) 0.16 196520 -35% 13.45
Wynn Resorts (WYNN) 0.15 19575 -60% 134.09
iShares S&P; 1500 Index Fund (ISI) 0.15 46989 55.42
Aon 0.15 18943 132.93
Blackrock Multi-sector Incom other 0.15 144489 -12% 18.13
PIMCO Corporate Opportunity Fund (PTY) 0.14 141472 -53% 16.47
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.14 176722 -29% 13.35
Nuveen Build Amer Bd fd com 0.14 116336 -51% 20.98
Alexandria Real Estate Equitie conv prf 0.14 64896 36.15
Citigroup Inc 0.14 34755 NEW 66.87
Liberty Global Inc Com Ser A 0.14 74282 +20% 32.13
Time Warner (TWX) 0.13 21968 +4% 100.42
Cisco Systems (CSCO) 0.13 71886 -4% 31.30
Activision Blizzard (ATVI) 0.13 37521 +88% 57.57
Rydex S&P; Equal Weight ETF (RSP) 0.13 24240 +7% 92.70
Invesco Van Kampen Dyn Cr Opp Fund (VTA) 0.13 185417 +26% 12.01
Nuveen California Municipal Value Fund (NCA) 0.13 220635 +4% 10.25
BlackRock Core Bond Trust (BHK) 0.13 156800 -31% 13.88
BLACKROCK MUN TARGET TERM TR SHARES Of Ben 0.13 93697 23.14
Brown-Forman Corporation (BF.B) 0.12 41966 48.61
Potash Corp. Of Saskatchewan I 0.12 122623 NEW 16.30
UnitedHealth (UNH) 0.12 10702 +4% 185.39
Flaherty & Crumrine Dyn Pfd shs 0.12 74579 +3% 26.29
Store Capital Corp reit 0.12 93000 -9% 22.45
Charles Schwab Corporation (SCHW) 0.11 45165 42.95
Chevron Corporation (CVX) 0.11 17293 +2% 104.32
Vanguard REIT ETF (VNQ) 0.11 23218 +26% 83.21
Wstrn Ast Clymr Infltn Lkd Opts & Inc Fd (WIW) 0.11 164167 -36% 11.02
Pimco Dynamic Incm Fund 0.11 61028 30.18
Coty Inc Cl A 0.11 101304 NEW 18.76
AT&T; (T) 0.10 44539 +18% 37.72
Merck & Co (MRK) 0.10 27068 -94% 64.10
New Oriental Education & Tech (EDU) 0.10 24400 +58% 70.49
Micron Technology (MU) 0.10 57022 +128% 29.87
Bank Of America Corporation preferred 0.10 1394 1262.63
Vanguard Admiral Fds Inc cmn 0.10 13106 +5% 127.80
Lumentum Hldgs 0.10 30003 NEW 57.06
General Electric Company (GE) 0.09 59419 +2% 27.01
iShares Russell 2000 Value Index (IWN) 0.09 12730 118.85
Eaton Vance Natl Mun Opport 0.09 69391 21.89
Eaton Vance Mun Income Term Tr Shs 0.09 74340 20.08
McDonald's Corporation (MCD) 0.08 8409 +7% 153.17
Home Depot (HD) 0.08 8509 -18% 153.37
International Business Machines (IBM) 0.08 8491 +59% 153.81
Procter & Gamble Company (PG) 0.08 16450 +8% 87.17
Prudential Financial (PRU) 0.08 12923 108.10
Motorola Solutions (MSI) 0.08 15264 +7% 86.74
Invesco Quality Municipal Inc Trust (IQI) 0.08 101921 +8% 12.74
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.08 99889 +15% 14.43
Molson Coors Brewing Company (TAP) 0.07 13667 +86% 86.34
Boeing Company (BA) 0.07 5840 197.77
Intel Corporation (INTC) 0.07 36776 -17% 33.74
NIKE (NKE) 0.07 20682 +54% 58.99
Netflix (NFLX) 0.07 8321 +53% 149.38
Lam Research Corporation (LRCX) 0.07 7995 +342% 141.46
BofI Holding (BOFI) 0.07 48000 23.73
Royce Micro Capital Trust (RMT) 0.07 128362 +38% 8.65
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.07 85207 +6% 13.68
Essent 0.07 30000 +100% 37.13
Coca Cola European Partners shs 0.07 30000 40.67
Trivago N V spon ads a shs 0.07 50000 +25% 23.66
Crown Holdings (CCK) 0.06 17939 +18% 59.65
Costco Wholesale Corporation (COST) 0.06 6451 -12% 159.98
eBay (EBAY) 0.06 30433 -9% 34.93
Pepsi (PEP) 0.06 9555 +2% 115.54
Schlumberger (SLB) 0.06 16600 +50% 65.81
iShares S&P; 500 Index (IVV) 0.06 4445 243.42
Advance Auto Parts (AAP) 0.06 8269 +44% 116.58
Vector (VGR) 0.06 45031 21.32
Intellipharmaceuticsintl Inc C 0.06 481774 +75% 2.09
Servicenow 0.06 10000 NEW 106.00
Abbvie 0.06 14635 -5% 72.50
Veeva Sys Inc cl a 0.06 17000 NEW 61.29
Grubhub 0.06 25178 +65% 43.61
Paycom Software 0.06 14000 +40% 68.43
Ishares Tr 0.06 36500 NEW 28.71
Lions Gate Entmnt Corp cl b non vtg 0.06 39136 +35% 26.27
Comcast Corporation (CMCSA) 0.05 21930 -96% 38.94
Bank of America Corporation (BAC) 0.05 37602 -44% 24.25
BioMarin Pharmaceutical (BMRN) 0.05 8505 +2% 92.31
3M Company (MMM) 0.05 4146 -27% 208.15
iShares S&P; MidCap 400 Index (IJH) 0.05 5119 173.86
Pimco Income Strategy Fund (PFL) 0.05 72521 -2% 11.80
Templeton Emerging Markets Income Fund (TEI) 0.05 69434 -14% 11.21
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.05 65286 +6% 12.64
Ishares Core Msci Eafe Etf core msci eafe 0.05 15350 +123% 60.91
Highland Fds i hi ld iboxx srln 0.05 45996 +8% 18.39
Ucp Inc-cl A 0.05 75000 +14% 10.91
Global Net Lease 0.05 38215 22.24
Dxc Technology 0.05 11460 NEW 76.70
Verizon Communications (VZ) 0.04 14181 -10% 44.64
E.I. du Pont de Nemours & Company (DD) 0.04 8717 -10% 80.76
Amgen (AMGN) 0.04 3656 +2% 172.32
Kellogg Company (K) 0.04 10502 NEW 69.42
Fiserv (FISV) 0.04 5011 122.33
SPDR Gold Trust (GLD) 0.04 5730 117.98
Skyworks Solutions (SWKS) 0.04 7192 -12% 95.94
Eaton Vance California Mun. Income Trust (CEV) 0.04 48009 +34% 12.54
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.04 42085 -5% 15.04
Doubleline Opportunistic Cr 0.04 27078 -15% 25.22
Ishares Tr core div grwth 0.04 19900 NEW 31.31
Abbott Laboratories (ABT) 0.03 9912 -27% 48.63
Eli Lilly & Co. (LLY) 0.03 6834 -16% 82.24
Dominion Resources (D) 0.03 7601 -6% 76.57
Copart (CPRT) 0.03 17767 +30% 31.80
Public Storage (PSA) 0.03 2787 NEW 208.47
Emerson Electric (EMR) 0.03 7919 59.60
Rent-A-Center (RCII) 0.03 46070 -66% 11.72
Rockwell Collins (COL) 0.03 4563 104.97
Lockheed Martin Corporation (LMT) 0.03 1833 -24% 277.69
ConocoPhillips (COP) 0.03 9984 43.97
General Mills (GIS) 0.03 8590 +37% 55.41
Nextera Energy Inc C om 0.03 3083 +39% 140.12
Accenture 0.03 4644 123.60
Lowe's Companies (LOW) 0.03 6429 -19% 77.46
Visa (V) 0.03 4798 -38% 93.79
Live Nation Entertainment (LYV) 0.03 12284 -98% 34.84
Entravision Communication (EVC) 0.03 75000 6.60
Edison International (EIX) 0.03 7418 78.19
Glacier Ban (GBCI) 0.03 14106 -7% 36.58
Rockwell Automation (ROK) 0.03 3066 162.10
Kimco Realty Corporation (KIM) 0.03 30042 +11% 18.34
Cardiovascular Systems (CSII) 0.03 16175 32.21
iShares MSCI Pacific ex-Japan Idx (EPP) 0.03 10263 NEW 44.43
iShares S&P; Cal AMTFr Mncpl Bnd Fd (CMF) 0.03 4177 -32% 117.79
Pimco Municipal Income Fund II (PML) 0.03 36851 13.13
Eaton Vance Municipal Bond Fund (EIM) 0.03 44432 +17% 12.69
Nuveen Div. Advantage Muni. Fund (NAD) 0.03 31670 +25% 14.05
Invesco Insured Municipal Income Trust (IIM) 0.03 31625 15.18
Pandora Media Inc 0.03 53400 NEW 8.91
Pimco Total Return Etf totl 0.03 4024 +35% 106.11
Kraft Heinz 0.03 5098 85.72
Brookfield Real Assets Incom shs ben int 0.03 20427 +43% 23.16
Compass Minerals International (CMP) 0.02 5745 NEW 65.27
PNC Financial Services (PNC) 0.02 2247 -17% 125.06
Ecolab (ECL) 0.02 2817 -3% 132.77
Wal-Mart Stores (WMT) 0.02 4209 -40% 75.79
Carter's (CRI) 0.02 4639 NEW 89.03
NVIDIA Corporation (NVDA) 0.02 2423 +26% 144.45
Northrop Grumman Corporation (NOC) 0.02 1009 NEW 256.69
Reynolds American (RAI) 0.02 4083 65.15
SYSCO Corporation (SYY) 0.02 7353 -9% 50.32
Travelers Companies (TRV) 0.02 2058 126.34
Union Pacific Corporation (UNP) 0.02 3513 -10% 109.02
National-Oilwell Var (NOV) 0.02 10683 -12% 32.95
Raytheon Company (RTN) 0.02 2233 161.67
CVS Caremark Corporation (CVS) 0.02 4931 +4% 80.51
McKesson Corporation (MCK) 0.02 1559 NEW 164.21
CIGNA Corporation (CI) 0.02 2056 +17% 167.32
Colgate-Palmolive Company (CL) 0.02 4093 74.03
Deere & Company (DE) 0.02 2101 -2% 123.75
GlaxoSmithKline (GSK) 0.02 6696 -9% 43.16
Honeywell International (HON) 0.02 2948 +17% 133.31
iShares Russell 1000 Value Index (IWD) 0.02 2881 116.28
iShares MSCI EAFE Index Fund (EFA) 0.02 6256 -24% 65.22
TOTAL S.A. (TOT) 0.02 5299 +7% 49.63
PG&E; Corporation (PCG) 0.02 4285 66.28
Fastenal Company (FAST) 0.02 6620 43.50
PACCAR (PCAR) 0.02 4013 66.04
Industrial SPDR (XLI) 0.02 6151 NEW 68.12
Enterprise Products Partners 0.02 10945 +5% 27.04
Alaska Air (ALK) 0.02 3014 NEW 89.91
MetLife (MET) 0.02 6698 +21% 54.94
Magellan Midstream Partners (MMP) 0.02 5063 71.30
Prospect Capital Corporation (PSEC) 0.02 34097 -28% 8.12
iShares Russell 1000 Growth Index (IWF) 0.02 3127 +19% 118.96
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.02 2813 -18% 120.51
iShares Dow Jones Select Dividend (DVY) 0.02 3159 92.12
Vanguard Total Stock Market ETF (VTI) 0.02 3127 NEW 124.40
Pacific Premier Ban (PPBI) 0.02 6928 36.95
iShares Cohen & Steers Realty Maj. (ICF) 0.02 3233 NEW 101.14
CoreSite Realty (COR) 0.02 2921 -63% 103.39
Kayne Anderson MLP Investment (KYN) 0.02 17250 18.84
PowerShares Emerging Markets Sovere (PCY) 0.02 10752 -2% 29.30
Tortoise Energy Infrastructure (TYG) 0.02 10136 +5% 30.39
Nuveen Fltng Rte Incm Opp Fd 0.02 33837 +31% 11.67
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.02 3686 +6% 89.26
Pimco Municipal Income Fund III (PMX) 0.02 23979 11.72
Ishares Tr fltg rate nt 0.02 5613 NEW 50.95
Ishares Tr eafe min volat 0.02 5963 69.26
Phillips 66 0.02 4412 -22% 82.73
Duke Energy 0.02 4574 NEW 83.52
Zoetis Inc Cl A 0.02 5691 -15% 62.38
Ishares Tr 2018 cp tm etf 0.02 10566 25.65
Dbx Trackers db xtr msci eur 0.02 11687 NEW 27.38
Madison Square Garden Cl A 0.02 1640 +4% 196.95
Ishares Msci Japan 0.02 6283 NEW 53.64
U.S. Ban (USB) 0.01 4562 NEW 51.95
RLI (RLI) 0.01 4051 54.55
Baxter International (BAX) 0.01 3448 NEW 60.61
Consolidated Edison (ED) 0.01 2977 -22% 80.95
Digital Realty Trust (DLR) 0.01 1900 -65% 113.16
Kimberly-Clark Corporation (KMB) 0.01 1895 -56% 129.29
AFLAC Incorporated (AFL) 0.01 2759 NEW 77.56
Novartis AG (NVS) 0.01 2757 NEW 83.42
Royal Dutch Shell (RDS.A) 0.01 4461 53.13
United Technologies Corporation (UTX) 0.01 1753 -35% 122.08
Gap (GPS) 0.01 10200 21.96
Jacobs Engineering (JEC) 0.01 4481 +14% 54.45
iShares NASDAQ Biotechnology Index (IBB) 0.01 750 NEW 310.67
TICC Capital (TICC) 0.01 25126 6.33
Realty Income (O) 0.01 4424 -53% 55.15
Pacific Mercantile Ban (PMBC) 0.01 12568 NEW 8.83
iShares Lehman Aggregate Bond (AGG) 0.01 1948 109.34
iShares Russell 2000 Growth Index (IWO) 0.01 1431 NEW 169.11
iShares iBoxx $ High Yid Corp Bond (HYG) 0.01 2498 -70% 88.47
iShares S&P; SmallCap 600 Index (IJR) 0.01 3330 +2% 69.97
Kayne Anderson Energy Development (KED) 0.01 10352 18.16
BlackRock Floating Rate Income Trust (BGT) 0.01 12908 13.94
Blackrock Muniyield California Ins Fund (MCA) 0.01 13165 -23% 15.04
Special Opportunities Fund (SPE) 0.01 13734 15.22
Kayne Anderson Mdstm Energy 0.01 14612 +4% 15.12
Nuveen Build Amer Bd Opptny 0.01 11433 21.52
Wisdomtree Tr intl hedge eqt 0.01 3280 -2% 62.20
Cys Investments 0.01 25000 8.40
Allianzgi Conv & Income Fd I 0.01 15260 +29% 6.23
Goldman Sachs Mlp Inc Opp Fd 0.01 12009 NEW 9.66
First Tr Exch Traded Fund Ii lng/sht equity 0.01 5783 36.14
Liberty Global 0.01 11603 21.80
Fifth Street Finance (FSC) 0.00 15000 4.87
Eldorado Gold Corp New 0.00 11330 2.65
Tanzanian Royalty Expl Corp 0.00 117371 0.44
Uranium Energy (UEC) 0.00 19000 NEW 1.58
Neuberger Berman Real Estate Sec Inc Fd (NRO) 0.00 15771 5.39
Medley Capital Corporation 0.00 10000 6.40
Citigroup Inc Com Us cmn 0.00 18985 0.16
Kcap Financial 0.00 12000 3.50
Contravir Pharma 0.00 10000 0.60
Obsidian Energy 0.00 46000 NEW 1.26
Download CSV Download FIRST FOUNDATION ADVISORS holdings as csv

Past 13F-HR SEC Filings by First Foundation Advisors

View All Filings