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 September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Facebook Inc cl a 6.46 666688 +41% 170.87
Microsoft Corporation (MSFT) 5.48 1.30M 74.49
United Parcel Service (UPS) 3.92 575101 +20% 120.09
Vareit, Inc reits 3.88 8.24M 8.29
Berkshire Hathaway (BRK.B) 3.21 308094 +15% 183.32
Level 3 Communications 2.94 972291 +26% 53.29
Philip Morris International (PM) 2.49 395566 111.01
Allergan 2.45 210663 +28% 204.95
Alphabet Inc Class C cs 2.41 44226 959.11
Gramercy Ppty Tr 2.26 1.32M -3% 30.25
Bank of New York Mellon Corporation (BK) 2.13 706902 +2% 53.02
Oracle Corporation (ORCL) 2.08 756864 +2% 48.35
Pfizer (PFE) 2.00 985632 -33% 35.70
Retail Opportunity Investments (ROIC) 2.00 1.86M +5% 19.01
Rexford Industrial Realty Inc reit 1.96 1.20M 28.62
Johnson & Johnson (JNJ) 1.90 257639 +2% 130.01
Pinnacle Entertainment 1.71 1.42M NEW 21.31
Altria (MO) 1.67 464214 63.42
Walt Disney Company (DIS) 1.65 294533 +70% 98.57
Medtronic 1.55 350772 +4% 77.77
Goldman Sachs (GS) 1.50 111749 +2% 237.19
Macerich Company (MAC) 1.35 433667 +51% 54.97
PPG Industries (PPG) 1.33 215996 108.66
British American Tobac (BTI) 1.33 373912 +17% 62.45
Starwood Property Trust (STWD) 1.32 1.07M +4% 21.72
Diageo (DEO) 1.31 174347 132.13
BlackRock (BLK) 1.24 48801 +3% 447.08
Walgreen Boots Alliance 1.24 283372 +7% 77.22
Wells Fargo & Company (WFC) 1.19 379995 -34% 55.15
Twenty-first Century Fox 1.16 774769 +2% 26.38
Anheuser-Busch InBev NV (BUD) 1.10 161911 +2% 119.30
Mondelez Int 1.07 464838 +3% 40.66
Point Bridge Gop Stock Tracker point bridge gop 1.07 723865 NEW 26.11
Apple (AAPL) 1.01 115587 +40% 154.12
Dowdupont Inc 0.89 225456 NEW 69.23
QUALCOMM (QCOM) 0.88 298361 +14% 51.84
Martin Marietta Materials (MLM) 0.86 73463 NEW 206.23
PICO Holdings (PICO) 0.84 887746 16.70
Republic Services (RSG) 0.76 203673 -42% 66.06
Nielsen Hldgs Plc Shs Eur stock 0.76 323485 -40% 41.45
Occidental Petroleum Corporation (OXY) 0.72 196450 64.21
JPMorgan Chase & Co. (JPM) 0.60 110677 +5% 95.51
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.58 1.20M +10% 8.49
Pimco Dynamic Credit Income other 0.54 409529 23.06
Gaming & Leisure Pptys 0.53 251619 NEW 36.89
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.52 89680 -75% 101.80
Las Vegas Sands (LVS) 0.47 130306 -77% 64.16
Alibaba Group Holding Ltd Spon 0.46 47066 +25% 172.71
Gilead Sciences (GILD) 0.43 94348 -12% 81.02
Amazon (AMZN) 0.42 7644 -13% 961.41
Pimco Income Strategy Fund II (PFN) 0.39 636848 10.70
Exxon Mobil Corporation (XOM) 0.36 77193 -6% 81.98
TCW Strategic Income Fund (TSI) 0.34 1.03M +48% 5.80
Monsanto Company (MON) 0.33 49125 -68% 119.81
Allergan Plc pfd conv ser a 0.32 7730 +23% 737.83
Berkshire Hathaway (BRK.A) 0.30 19 -5% 274736.84
BlackRock Ltd. Duration Income Trust (BLW) 0.30 330758 +20% 16.11
Mallinckrodt Pub 0.30 140034 +74% 37.37
BlackRock Floating Rate Income Strat. Fn (FRA) 0.29 353972 +24% 14.36
Nuveen Multi-Strategy Income & Growth Fd (JPC) 0.29 483699 +3% 10.57
SPDR S&P; 500 ETF (SPY) 0.28 19414 251.21
New Oriental Education & Tech (EDU) 0.27 54400 +122% 88.25
New America High Income Fund I 0.26 452203 +57% 9.94
First Trust/Four Corners SFRI Fund II (FCT) 0.26 340501 +44% 13.49
Vanguard S&p 500 Etf idx fd 0.26 19980 230.78
Alphabet Inc Class A cs 0.26 4793 +17% 973.65
Wells Fargo & Company Non-cum Perpet cnv 0.25 3368 +12% 1315.08
PCM Fund (PCM) 0.25 381083 -43% 11.64
Broad 0.24 17398 +23% 242.56
CenturyLink (CTL) 0.22 204900 +46% 18.90
Invesco Van Kampen Dyn Cr Opp Fund (VTA) 0.22 320621 +72% 11.92
BlackRock Credit All Inc Trust IV (BTZ) 0.22 288624 +46% 13.57
Oaktree Cap 0.22 82819 +35% 47.04
Celgene Corporation (CELG) 0.21 25181 145.82
MFS Multimarket Income Trust (MMT) 0.20 577128 +8% 6.24
Nuveen Real 0.20 196663 NEW 18.00
Vanguard Mid-Cap ETF (VO) 0.19 22372 147.01
Cohen & Steers Ltd Dur Pfd I 0.19 122185 -45% 26.79
General Electric Company (GE) 0.18 133456 +124% 24.17
Cisco Systems (CSCO) 0.18 95434 +32% 33.63
Wynn Resorts (WYNN) 0.18 21445 +9% 148.94
Blackrock Multi-sector Incom other 0.17 163031 +12% 18.70
iShares S&P; 1500 Index Fund (ISI) 0.16 47433 57.64
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.16 205059 +16% 13.42
Lions Gate Entmnt Corp cl a vtg 0.16 83248 -14% 33.45
Chevron Corporation (CVX) 0.15 21977 +27% 117.49
Alexandria Real Estate Equities (ARE) 0.15 22590 118.99
BlackRock Core Bond Trust (BHK) 0.14 172219 +9% 14.06
Jamba 0.14 292517 -21% 8.64
Time Warner (TWX) 0.13 22870 +4% 102.45
Coca-Cola Company (KO) 0.13 51248 -58% 45.02
Brown-Forman Corporation (BF.B) 0.13 42355 54.30
UnitedHealth (UNH) 0.13 11714 +9% 195.83
Nuveen California Municipal Value Fund (NCA) 0.13 219635 10.54
Blackrock Build America Bond Trust (BBN) 0.13 100162 -19% 23.37
Alexandria Real Estate Equitie conv prf 0.13 64718 35.76
Charles Schwab Corporation (SCHW) 0.12 49215 +8% 43.75
BLACKROCK MUN TARGET TERM TR SHARES Of Ben 0.12 93257 22.67
Doubleline Income Solutions 0.12 100177 -72% 21.25
Flaherty & Crumrine Dyn Pfd shs 0.12 79655 +6% 26.50
Grubhub 0.12 40178 +59% 52.67
Bristol Myers Squibb (BMY) 0.11 30482 -36% 63.74
NIKE (NKE) 0.11 35769 +72% 51.83
Bank Of America Corporation preferred 0.11 1464 +5% 1301.98
Wstrn Ast Clymr Infltn Lkd Opts & Inc Fd (WIW) 0.11 177033 +7% 11.28
AT&T; (T) 0.10 44440 39.18
Procter & Gamble Company (PG) 0.10 20035 +21% 90.99
Rydex S&P; Equal Weight ETF (RSP) 0.10 17530 -27% 95.55
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.10 82115 NEW 21.40
Vanguard REIT ETF (VNQ) 0.10 21639 -6% 83.09
Nuveen Build Amer Bd fd com 0.10 84379 -27% 21.50
Vanguard Admiral Fds Inc cmn 0.10 13106 135.59
Ishares Tr 0.10 57300 +56% 29.93
NVIDIA Corporation (NVDA) 0.09 8707 +259% 178.82
Molson Coors Brewing Company (TAP) 0.09 20302 +48% 81.62
Boeing Company (BA) 0.09 6481 +10% 254.28
iShares Russell 2000 Value Index (IWN) 0.09 12730 124.12
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.09 111218 +30% 13.85
Eaton Vance Mun Income Term Tr Shs 0.09 74343 20.47
McDonald's Corporation (MCD) 0.08 8543 156.74
Home Depot (HD) 0.08 9095 +6% 163.61
eBay (EBAY) 0.08 38042 +25% 38.46
Merck & Co (MRK) 0.08 22273 -17% 64.02
Pepsi (PEP) 0.08 12274 +28% 111.46
Netflix (NFLX) 0.08 7334 -11% 181.35
Activision Blizzard (ATVI) 0.08 21137 -43% 64.53
BofI Holding (BOFI) 0.08 48000 28.48
Motorola Solutions (MSI) 0.08 16959 +11% 84.85
Invesco Quality Municipal Inc Trust (IQI) 0.08 116195 +14% 12.80
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.08 99498 14.82
Eaton Vance Natl Mun Opport 0.08 63504 -8% 22.68
Liberty Global Inc Com Ser A 0.08 43459 -41% 33.94
Crown Holdings (CCK) 0.07 19965 +11% 59.70
Costco Wholesale Corporation (COST) 0.07 7303 +13% 164.32
Intel Corporation (INTC) 0.07 30842 -16% 38.06
iShares S&P; 500 Index (IVV) 0.07 5104 +14% 252.94
Starbucks Corporation (SBUX) 0.07 24394 -83% 53.70
St. Joe Company (JOE) 0.07 68851 NEW 18.84
Royce Micro Capital Trust (RMT) 0.07 138826 +8% 9.38
Pimco Dynamic Incm Fund 0.07 42106 -31% 30.85
Servicenow 0.07 10000 117.50
Bank of America Corporation (BAC) 0.06 44796 +19% 25.34
Brookfield Asset Management (BAM.A) 0.06 26741 NEW 41.29
3M Company (MMM) 0.06 4834 +16% 209.97
Intuitive Surgical (ISRG) 0.06 1021 NEW 1046.03
Micron Technology (MU) 0.06 25032 -56% 39.35
Baidu (BIDU) 0.06 4200 NEW 247.62
Eaton Vance Municipal Bond Fund (EIM) 0.06 81319 +83% 12.68
Abbvie 0.06 12707 -13% 88.85
Dxc Technology 0.06 12779 +11% 85.84
Comcast Corporation (CMCSA) 0.05 21130 -3% 38.48
GlaxoSmithKline (GSK) 0.05 19679 +193% 40.60
International Business Machines (IBM) 0.05 6370 -24% 145.05
Schlumberger (SLB) 0.05 11959 -27% 69.74
Kellogg Company (K) 0.05 13080 +24% 62.39
Skyworks Solutions (SWKS) 0.05 7968 +10% 101.91
PIMCO Corporate Opportunity Fund (PTY) 0.05 48139 -65% 16.78
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.05 69633 +6% 13.13
Nuveen Div. Advantage Muni. Fund (NAD) 0.05 64465 +103% 14.19
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.05 56807 -81% 15.21
Highland Fds i hi ld iboxx srln 0.05 46424 18.31
Global Net Lease 0.05 38215 21.90
Goldman Sachs Etf Tr activebeta int 0.05 28993 NEW 29.01
Carter's (CRI) 0.04 7242 +56% 98.73
Emerson Electric (EMR) 0.04 9819 +23% 62.84
CVS Caremark Corporation (CVS) 0.04 8189 +66% 81.33
Lockheed Martin Corporation (LMT) 0.04 2083 +13% 310.13
Amgen (AMGN) 0.04 4156 +13% 186.48
Accenture 0.04 5044 +8% 135.01
Lowe's Companies (LOW) 0.04 9442 +46% 79.96
Visa (V) 0.04 6555 +36% 105.26
AutoZone (AZO) 0.04 1063 NEW 595.48
Fiserv (FISV) 0.04 5011 128.92
Entravision Communication (EVC) 0.04 125000 +66% 5.70
SPDR Gold Trust (GLD) 0.04 5896 +2% 121.61
NetEase (NTES) 0.04 2694 -79% 263.92
iShares S&P; MidCap 400 Index (IJH) 0.04 4410 -13% 178.91
Eaton Vance California Mun. Income Trust (CEV) 0.04 56549 +17% 12.48
Invesco Insured Municipal Income Trust (IIM) 0.04 45420 +43% 14.95
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.04 41536 14.93
Doubleline Opportunistic Cr 0.04 29078 +7% 24.04
Ishares Core Msci Eafe Etf core msci eafe 0.04 10886 -29% 64.21
REPCOM cla 0.04 8000 NEW 86.75
PNC Financial Services (PNC) 0.03 4207 +87% 134.78
Discover Financial Services (DFS) 0.03 10770 NEW 50.00
Abbott Laboratories (ABT) 0.03 10148 +2% 53.31
Eli Lilly & Co. (LLY) 0.03 5330 -22% 85.55
Dominion Resources (D) 0.03 6863 -9% 76.93
Public Storage (PSA) 0.03 2278 -18% 213.78
Union Pacific Corporation (UNP) 0.03 4104 +16% 115.98
Verizon Communications (VZ) 0.03 12084 -14% 49.49
Rent-A-Center (RCII) 0.03 46070 11.48
Rockwell Collins (COL) 0.03 4512 130.76
ConocoPhillips (COP) 0.03 11483 +15% 50.07
Honeywell International (HON) 0.03 3646 +23% 141.80
Nextera Energy Inc C om 0.03 3444 +11% 146.63
iShares MSCI EAFE Index Fund (EFA) 0.03 6911 +10% 68.44
Sina Corporation 0.03 5000 NEW 114.60
Industrial SPDR (XLI) 0.03 6651 +8% 70.97
Edison International (EIX) 0.03 7430 77.12
Glacier Ban (GBCI) 0.03 13995 37.73
Rockwell Automation (ROK) 0.03 3067 178.35
Cardiovascular Systems (CSII) 0.03 16175 28.13
iShares MSCI Pacific ex-Japan Idx (EPP) 0.03 13042 +27% 46.24
iShares S&P; Cal AMTFr Mncpl Bnd Fd (CMF) 0.03 4810 +15% 118.50
Pimco Municipal Income Fund II (PML) 0.03 36851 13.16
Templeton Emerging Markets Income Fund (TEI) 0.03 43265 -37% 11.52
Nuveen Insd Dividend Advantage 0.03 34454 -87% 15.38
Intellipharmaceuticsintl Inc C 0.03 594953 +23% 0.99
Citigroup Inc 0.03 7109 -79% 72.72
Tripadvisor 0.03 12688 NEW 45.45
Ishares Tr eafe min volat 0.03 6463 +8% 71.02
Lions Gate Entmnt Corp cl b non vtg 0.03 17909 -54% 31.77
U.S. Ban (USB) 0.02 5293 +16% 53.66
Blackstone (BX) 0.02 10347 NEW 33.34
Wal-Mart Stores (WMT) 0.02 4540 +7% 78.19
SYSCO Corporation (SYY) 0.02 5740 -21% 54.01
National-Oilwell Var (NOV) 0.02 10658 35.75
Raytheon Company (RTN) 0.02 2234 186.66
McKesson Corporation (MCK) 0.02 1924 +23% 153.85
CIGNA Corporation (CI) 0.02 2196 +6% 187.16
Colgate-Palmolive Company (CL) 0.02 5054 +23% 72.81
General Mills (GIS) 0.02 5676 -33% 51.80
Royal Dutch Shell (RDS.A) 0.02 5002 +12% 60.58
United Technologies Corporation (UTX) 0.02 2600 +48% 116.15
Gap (GPS) 0.02 11778 +15% 29.55
iShares Russell 1000 Value Index (IWD) 0.02 2881 118.36
PG&E; Corporation (PCG) 0.02 4302 68.11
Jacobs Engineering (JEC) 0.02 4658 +3% 58.18
General Dynamics Corporation (GD) 0.02 1309 NEW 205.50
Live Nation Entertainment (LYV) 0.02 9075 -26% 43.53
Fastenal Company (FAST) 0.02 6273 -5% 45.59
PACCAR (PCAR) 0.02 4013 72.27
Lam Research Corporation (LRCX) 0.02 1517 -81% 185.23
Magellan Midstream Partners (MMP) 0.02 5063 71.10
Prospect Capital Corporation (PSEC) 0.02 44097 +29% 6.71
iShares Russell 1000 Growth Index (IWF) 0.02 2607 -16% 125.05
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.02 2813 121.22
iShares Dow Jones Select Dividend (DVY) 0.02 3159 93.70
Vanguard Total Stock Market ETF (VTI) 0.02 3296 +5% 129.55
Kayne Anderson MLP Investment (KYN) 0.02 22774 +32% 18.18
PowerShares Emerging Markets Sovere (PCY) 0.02 10752 29.76
Tortoise Energy Infrastructure (TYG) 0.02 11079 +9% 28.97
Nuveen Fltng Rte Incm Opp Fd 0.02 22427 -33% 11.82
Nuveen Quality Pref. Inc. Fund II (JPS) 0.02 27930 -89% 10.42
Pimco Income Strategy Fund (PFL) 0.02 30346 -58% 12.13
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.02 3994 +8% 92.89
Pimco Municipal Income Fund III (PMX) 0.02 23979 11.84
Ellie Mae Inc. 0.02 3527 NEW 82.22
Pandora Media Inc 0.02 53400 7.70
Ishares Tr fltg rate nt 0.02 6026 +7% 50.95
Delphi Automotive Plc shs 0.02 4335 NEW 98.50
Pimco Total Return Etf totl 0.02 4024 106.86
Phillips 66 0.02 4330 91.69
Duke Energy 0.02 3728 -18% 83.96
Ishares Tr 2018 cp tm etf 0.02 10566 25.65
Dbx Trackers db xtr msci eur 0.02 14424 +23% 28.36
Kraft Heinz 0.02 3985 -21% 77.54
Madison Square Garden Cl A 0.02 1835 +11% 214.17
Ishares Msci Japan 0.02 6283 55.71
Brookfield Real Assets Incom shs ben int 0.02 15850 -22% 23.79
Annaly Capital Management (NLY) 0.01 18324 NEW 12.17
RLI (RLI) 0.01 4051 57.27
Caterpillar (CAT) 0.01 1713 NEW 124.93
Baxter International (BAX) 0.01 3648 +5% 62.77
Norfolk Southern (NSC) 0.01 1929 NEW 132.19
Kimberly-Clark Corporation (KMB) 0.01 1753 -7% 117.51
Travelers Companies (TRV) 0.01 2061 122.76
Novartis AG (NVS) 0.01 2757 85.96
Deere & Company (DE) 0.01 2101 125.65
Danaher Corporation (DHR) 0.01 2450 NEW 85.71
Enterprise Products Partners 0.01 10145 -7% 26.02
TICC Capital (TICC) 0.01 25126 6.85
Alaska Air (ALK) 0.01 3000 76.33
Realty Income (O) 0.01 4262 -3% 57.25
PowerShares QQQ Trust, Series 1 (QQQQ) 0.01 1670 NEW 145.51
Pacific Mercantile Ban (PMBC) 0.01 12568 9.15
iShares Lehman Aggregate Bond (AGG) 0.01 1948 109.34
iShares S&P; SmallCap 600 Index (IJR) 0.01 3330 74.17
Kayne Anderson Energy Development (KED) 0.01 10352 17.29
PowerShares S&P; 500 BuyWrite Portfol ETF (PBP) 0.01 9641 NEW 22.20
BlackRock Floating Rate Income Trust (BGT) 0.01 12908 14.10
Eaton Vance Limited Duration Income Fund (EVV) 0.01 17394 -93% 14.03
Calamos Global Dynamic Income Fund (CHW) 0.01 10000 NEW 9.00
Vanguard Short Term Corporate Bond ETF (VCSH) 0.01 2606 NEW 80.20
Blackrock Muniyield California Ins Fund (MCA) 0.01 13165 15.42
Kayne Anderson Mdstm Energy 0.01 14612 14.71
Wisdomtree Tr intl hedge eqt 0.01 3280 64.63
Cys Investments 0.01 25000 8.64
Essent 0.01 5000 -83% 40.40
First Tr Exch Traded Fund Ii lng/sht equity 0.01 5783 37.18
Anthem 0.01 1056 NEW 190.34
Dhx Media Ltd Com Stk 0.01 51928 NEW 4.24
Armour Residential Reit Inc Re 0.01 7500 NEW 26.93
Powershares Active Mng Etf T var rat inv gr 0.01 9448 NEW 25.19
Trivago N V spon ads a shs 0.01 10000 -80% 10.80
Fifth Street Finance (FSC) 0.00 15000 5.47
Eldorado Gold Corp New 0.00 11330 2.21
Tanzanian Royalty Expl Corp 0.00 117371 0.32
Uranium Energy (UEC) 0.00 19000 1.37
Neuberger Berman Real Estate Sec Inc Fd (NRO) 0.00 15771 5.58
Medley Capital Corporation 0.00 10000 6.00
Citigroup Inc Com Us cmn 0.00 18985 0.11
Kcap Financial 0.00 12000 3.67
Allianzgi Conv & Income Fd I 0.00 11760 -22% 6.21
Contravir Pharma 0.00 10000 0.50
Genius Brands Intl 0.00 15525 NEW 4.12
Obsidian Energy 0.00 46000 1.04
Mynd Analytics 0.00 16000 NEW 3.81

Past 13F-HR SEC Filings by First Foundation Advisors

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