First Foundation Advisors

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

FIRST FOUNDATION ADVISORS portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Microsoft Corporation (MSFT) 5.39 1.47M -17.00% 51.17 42.00
Vareit, Inc reits 5.19 7.13M 10.14 0.00
Pfizer (PFE) 3.61 1.43M -5.00% 35.21 33.78
Berkshire Hathaway (BRK.B) 3.34 321647 +6.00% 144.79 0.00
Philip Morris International (PM) 3.08 421588 101.72 77.69
Rexford Industrial Realty Inc reit 2.63 1.74M -31.00% 21.09 0.00
United Parcel Service (UPS) 2.37 307233 107.72 99.32
Diageo (DEO) 2.35 290562 112.88 110.91
Gramercy Ppty Tr 2.24 3.39M +4.00% 9.22 0.00
Altria (MO) 2.14 431712 68.96 52.47
Johnson & Johnson (JNJ) 2.13 244228 121.30 98.55
Oracle Corporation (ORCL) 2.06 700185 -6.00% 40.93 41.62
Wells Fargo & Company (WFC) 1.95 574778 47.33 53.90
Medtronic 1.92 308828 86.77 0.00
Bank of New York Mellon Corporation (BK) 1.90 681352 -4.00% 38.85 39.44
Level 3 Communications 1.81 489376 51.49 0.00
Merck & Co (MRK) 1.79 432112 57.61 56.20
BlackRock (BLK) 1.78 72324 342.53 357.74
Allergan 1.77 106671 +499.00% 231.10 0.00
Comcast Corporation (CMCSA) 1.62 345348 -3.00% 65.19 58.60
TJX Companies (TJX) 1.61 290222 77.23 67.66
Alphabet Inc Class C cs 1.46 29328 +2.00% 692.12 0.00
Mondelez Int 1.41 432993 -42.00% 45.51 0.00
Starwood Property Trust (STWD) 1.37 919450 20.72 23.57
British American Tobac (BTI) 1.37 147688 129.48 108.89
Anheuser-Busch InBev NV (BUD) 1.34 142102 131.68 120.72
Republic Services (RSG) 1.29 349564 -4.00% 51.31 40.26
Las Vegas Sands (LVS) 1.25 402033 +8.00% 43.49 52.42
International Business Machines (IBM) 1.22 112224 -2.00% 151.78 158.25
QUALCOMM (QCOM) 1.16 300631 -5.00% 53.57 71.27
Live Nation Entertainment (LYV) 1.11 657181 23.50 25.19
Walt Disney Company (DIS) 1.10 156538 -2.00% 97.82 103.60
Nielsen Hldgs Plc Shs Eur stock 1.07 286798 51.97 0.00
Monsanto Company (MON) 0.95 128187 +4.00% 103.41 117.22
Oaktree Cap 0.90 281469 -4.00% 44.76 0.00
Goldman Sachs (GS) 0.89 83332 -2.00% 148.57 184.67
Occidental Petroleum Corporation (OXY) 0.83 153483 +3.00% 75.56 74.23
Pimco Dynamic Credit Income other 0.82 596428 19.13 0.00
Dow Chemical Company (DOW) 0.77 217020 -17.00% 49.71 47.09
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.75 1.29M +8.00% 8.08 9.03
Pimco Income Strategy Fund II (PFN) 0.71 1.07M 9.20 10.20
Doubleline Income Solutions 0.70 531712 18.35 0.00
Twenty-first Century Fox 0.67 346137 27.05 0.00
PICO Holdings (PICO) 0.65 960983 +4.00% 9.46 17.17
PCM Fund (PCM) 0.64 920106 -11.00% 9.72 10.64
Gilead Sciences (GILD) 0.62 103541 +3.00% 83.42 99.53
Starbucks Corporation (SBUX) 0.61 148823 57.12 92.23
Cohen & Steers Ltd Dur Pfd I 0.57 326568 -11.00% 24.30 0.00
Apple (AAPL) 0.53 77862 -4.00% 95.61 123.28
Nuveen Build Amer Bd fd 0.45 274547 22.81 0.00
Retail Opportunity Investments (ROIC) 0.44 283015 21.67 17.05
PIMCO Corporate Opportunity Fund (PTY) 0.44 430255 -51.00% 14.09 16.14
Nuveen Multi-Strategy Income & Growth Fd (JPC) 0.44 609251 10.02 9.44
BlackRock Credit All Inc Trust IV (BTZ) 0.43 455925 +17.00% 13.02 13.18
Teva Pharmaceutical Industries (TEVA) 0.41 113583 +13.00% 50.24 57.77
Eaton Vance Limited Duration Income Fund (EVV) 0.34 351792 +4.00% 13.44 14.26
Biogen Idec (BIIB) 0.33 19125 -8.00% 241.84 415.20
Diversified Real Asset Inc F 0.33 280744 +10.00% 16.55 0.00
BlackRock Floating Rate Income Strat. Fn (FRA) 0.32 343450 +4.00% 13.15 13.92
Nuveen Insd Dividend Advantage 0.32 275779 +637.00% 16.26 0.00
BlackRock Ltd. Duration Income Trust (BLW) 0.32 293651 +4.00% 15.25 15.88
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.32 278037 +635.00% 15.92 13.87
Coca-Cola Company (KO) 0.30 90770 45.33 40.22
Berkshire Hathaway (BRK.A) 0.30 19 -9.00% 217000.00 0.00
BlackRock Core Bond Trust (BHK) 0.30 303637 +6.00% 13.97 13.40
Exxon Mobil Corporation (XOM) 0.29 43635 +92.00% 93.73 84.57
Eaton Vance Short Duration Diversified I (EVG) 0.29 302151 +5.00% 13.50 14.29
Pimco Dynamic Incm Fund 0.29 144089 -46.00% 27.57 0.00
SPDR S&P; 500 ETF (SPY) 0.27 18196 -45.00% 209.50 205.25
Vanguard S&p 500 Etf idx fd 0.27 19841 192.18 0.00
Lions Gate Entertainment (LGF) 0.25 169229 +31.00% 20.22 32.24
Ftd Cos 0.25 138964 +9.00% 24.95 0.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.23 38118 -23.00% 84.71 90.34
Nuveen California Municipal Value Fund (NCA) 0.23 281400 11.19 10.55
DreamWorks Animation SKG (DWA) 0.22 74855 -30.00% 40.86 21.63
Allergan Plc pfd conv ser a 0.22 3638 NEW 833.66 0.00
Blackrock Build America Bond Trust (BBN) 0.21 121857 +16.00% 24.39 22.30
Alexandria Real Estate Equities (ARE) 0.20 27026 103.53 94.19
Wynn Resorts (WYNN) 0.19 29072 -22.00% 90.61 128.14
Vanguard Mid-Cap ETF (VO) 0.19 21819 123.61 125.59
Vanguard REIT ETF (VNQ) 0.19 29564 -31.00% 88.66 80.84
iShares S&P; 1500 Index Fund (ISI) 0.19 27481 -57.00% 95.27 0.00
Mead Johnson Nutrition (MJN) 0.18 27681 +17.00% 90.75 98.45
Spdr Short-term High Yield mf 0.18 91053 -4.00% 27.00 0.00
Bristol Myers Squibb (BMY) 0.17 32296 +5.00% 73.54 66.08
Celgene Corporation (CELG) 0.17 24458 98.62 118.26
Nuveen Quality Pref. Inc. Fund II (JPS) 0.17 254152 -16.00% 9.25 9.20
Alexandria Real Estate Equitie conv prf 0.17 71164 -21.00% 34.10 0.00
Pepsi (PEP) 0.16 21043 105.93 93.96
Ares Dynamic Cr Allocation 0.16 165960 +4.00% 13.75 0.00
Brown-Forman Corporation (BF.B) 0.15 20678 +7.00% 99.77 0.00
Aon 0.15 19146 109.21 0.00
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.14 157337 NEW 12.65 13.51
Procter & Gamble Company (PG) 0.13 22074 +2.00% 84.67 81.31
New America High Income Fund I 0.13 213374 +688.00% 8.55 0.00
MFS Multimarket Income Trust (MMT) 0.13 304550 NEW 6.05 6.35
Great Ajax Corp reit 0.13 133804 +12.00% 13.87 0.00
Paypal Holdings 0.13 47786 36.52 0.00
Alphabet Inc Class A cs 0.13 2575 +30.00% 703.61 0.00
Chevron Corporation (CVX) 0.12 15748 -27.00% 104.84 102.86
Cisco Systems (CSCO) 0.12 56686 -9.00% 28.68 28.51
Nuveen Fltng Rte Incm Opp Fd 0.12 163243 +864.00% 10.26 0.00
Eaton Vance Natl Mun Opport 0.12 70142 23.04 0.00
Facebook Inc cl a 0.12 14330 +18.00% 114.31 0.00
Brookfield Mortg. Opportunity bond etf 0.12 114482 NEW 14.87 0.00
Flaherty & Crumrine Dyn Pfd shs 0.12 67722 +8.00% 24.25 0.00
Time Warner (TWX) 0.11 20710 +2.00% 73.54 83.25
UnitedHealth (UNH) 0.11 10678 +10.00% 141.22 113.33
Amazon (AMZN) 0.11 2060 +81.00% 715.53 372.62
Fox News 0.11 57002 -20.00% 26.48 0.00
Templeton Emerging Markets Income Fund (TEI) 0.10 127718 10.47 11.08
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.10 13203 +60.00% 101.19 101.12
BLACKROCK MUN TARGET TERM TR SHARES Of Ben 0.10 59008 +21.00% 24.20 0.00
Liberty Global Inc Com Ser A 0.10 48793 NEW 29.05 0.00
Broad 0.10 8936 +30.00% 155.44 0.00
iShares S&P; 500 Index (IVV) 0.09 5782 +38.00% 210.48 205.96
Vanguard Admiral Fds Inc cmn 0.09 12480 105.21 0.00
Ucp Inc-cl A 0.09 159422 -37.00% 8.03 0.00
Leucadia National (LUK) 0.08 62603 -16.00% 17.35 23.15
Charles Schwab Corporation (SCHW) 0.08 45070 -42.00% 25.32 30.86
Intel Corporation (INTC) 0.08 34120 -3.00% 32.80 32.76
Amgen (AMGN) 0.08 7314 -15.00% 152.17 153.92
ONEOK (OKE) 0.08 23843 +177.00% 47.44 46.35
iShares Dow Jones Select Dividend (DVY) 0.08 12917 85.31 76.58
General American Investors (GAM) 0.08 34029 +7.00% 30.83 34.90
Blackrock Multi-sector Incom other 0.08 68307 NEW 16.54 0.00
Doubleline Total Etf etf 0.08 21016 NEW 49.91 0.00
Coca Cola European Partners shs 0.08 30115 NEW 35.70 0.00
McDonald's Corporation (MCD) 0.07 8350 -18.00% 120.36 96.21
General Electric Company (GE) 0.07 31474 -18.00% 31.49 25.35
AT&T; (T) 0.07 22224 43.20 32.70
Boeing Company (BA) 0.07 7980 -35.00% 129.82 152.38
Vector (VGR) 0.07 40919 NEW 22.41 21.79
Nordic American Tanker Shippin 0.07 72210 +94.00% 13.89 0.00
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.07 31510 30.78 30.62
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.07 60170 +6.00% 16.29 14.54
Doubleline Opportunistic Cr 0.07 34145 -51.00% 26.77 0.00
Global Net Lease 0.07 114647 -6.00% 7.95 0.00
Costco Wholesale Corporation (COST) 0.06 5264 -4.00% 157.10 148.30
Home Depot (HD) 0.06 6672 -34.00% 127.70 113.11
Lockheed Martin Corporation (LMT) 0.06 3149 -10.00% 248.33 197.87
Schlumberger (SLB) 0.06 10957 -35.00% 79.04 81.67
Prudential Financial (PRU) 0.06 12419 71.34 80.31
Realty Income (O) 0.06 12465 +68.00% 69.39 49.45
BofI Holding (BOFI) 0.06 48000 17.71 87.64
CoreSite Realty (COR) 0.06 9411 88.73 46.36
Pimco Income Strategy Fund (PFL) 0.06 87616 10.27 11.62
Alexander & Baldwin 0.06 21493 36.07 0.00
Abbvie 0.06 12528 -22.00% 61.94 0.00
Nuveen Global High Inc Fd 0.06 58546 -51.00% 14.38 0.00
Ishares U S Etf Tr shr mat mu etf 0.06 15950 50.22 0.00
Monster Beverage Corp Com stock 0.06 4991 NEW 160.69 0.00
Nuveen Barclays Shrt Term Muni bdfund 0.06 16370 49.05 0.00
Vaneck Vectors Amt-free Shrt M bdfund 0.06 45450 NEW 17.73 0.00
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund 0.06 32350 NEW 24.82 0.00
BP (BP) 0.05 18776 +91.00% 35.52 38.44
Dominion Resources (D) 0.05 9674 +3.00% 77.94 69.17
3M Company (MMM) 0.05 4111 175.14 162.72
Digital Realty Trust (DLR) 0.05 5795 +19.00% 109.06 64.33
Public Storage (PSA) 0.05 2931 +8.00% 255.54 186.59
Royal Dutch Shell (RDS.A) 0.05 12752 +99.00% 55.21 0.00
Unilever N.V. (UN) 0.05 15000 46.93 42.05
Activision Blizzard (ATVI) 0.05 18910 +120.00% 39.61 22.67
Illumina (ILMN) 0.05 5235 +146.00% 140.40 191.44
BlackRock Debt Strategies Fund (DSU) 0.05 180000 3.53 3.73
Pimco Municipal Income Fund III (PMX) 0.05 48723 12.89 11.24
Nuveen Build Amer Bd Opptny 0.05 31461 22.69 0.00
Zoetis Inc Cl A 0.05 15878 +16.00% 47.49 0.00
Qts Realty Trust Inc stock 0.05 11736 +87.00% 55.98 0.00
Ecolab (ECL) 0.04 5164 +4.00% 118.51 115.32
FedEx Corporation (FDX) 0.04 3896 -11.00% 151.69 170.82
BioMarin Pharmaceutical (BMRN) 0.04 6550 +40.00% 77.86 113.42
Eli Lilly & Co. (LLY) 0.04 7132 -25.00% 78.80 68.81
Copart (CPRT) 0.04 10668 -14.00% 49.03 36.58
Verizon Communications (VZ) 0.04 10851 -16.00% 55.85 48.01
AmerisourceBergen (ABC) 0.04 6821 NEW 79.31 103.61
CenturyLink (CTL) 0.04 17706 NEW 29.03 35.12
eBay (EBAY) 0.04 21272 -7.00% 23.41 59.78
Advance Auto Parts (AAP) 0.04 3122 +11.00% 161.76 147.03
SPDR Gold Trust (GLD) 0.04 4303 -10.00% 126.42 110.56
NetEase (NTES) 0.04 3068 NEW 193.29 98.14
Acuity Brands (AYI) 0.04 1980 +80.00% 247.98 159.34
Skyworks Solutions (SWKS) 0.04 9648 +222.00% 63.33 92.91
DuPont Fabros Technology (DFT) 0.04 12290 +120.00% 47.52 31.04
General Motors Company (GM) 0.04 18203 +2.00% 28.29 37.89
Pimco Municipal Income Fund II (PML) 0.04 38445 13.97 12.24
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.04 34781 -3.00% 16.96 15.13
Lifelock 0.04 36187 NEW 15.81 0.00
Alibaba Group Holding Ltd Spon 0.04 7473 +77.00% 79.49 0.00
Equinix 0.04 1405 NEW 387.90 0.00
Mylan Nv 0.04 13500 +164.00% 43.26 0.00
Rivernorth Opprtunities Fd I 0.04 31200 NEW 18.97 0.00
Crown Holdings (CCK) 0.03 8769 NEW 50.63 50.20
JPMorgan Chase & Co. (JPM) 0.03 6548 -45.00% 62.16 60.16
MasterCard Incorporated (MA) 0.03 5121 NEW 88.07 87.52
Wal-Mart Stores (WMT) 0.03 5752 -3.00% 73.02 81.06
Abbott Laboratories (ABT) 0.03 10230 -25.00% 39.30 46.40
SYSCO Corporation (SYY) 0.03 8244 -4.00% 50.70 38.41
Travelers Companies (TRV) 0.03 3015 -2.00% 119.07 105.54
Union Pacific Corporation (UNP) 0.03 4133 -20.00% 87.35 114.86
Molson Coors Brewing Company (TAP) 0.03 4595 +12.00% 101.20 73.49
Emerson Electric (EMR) 0.03 7896 -32.00% 52.18 55.87
National-Oilwell Var (NOV) 0.03 10739 33.62 50.15
Rockwell Collins (COL) 0.03 4500 -6.00% 85.11 91.43
Macy's (M) 0.03 13618 +41.00% 33.63 62.37
Nextera Energy 0.03 2694 +9.00% 130.29 0.00
Illinois Tool Works (ITW) 0.03 4400 -5.00% 104.09 96.27
Kellogg Company (K) 0.03 5799 -26.00% 81.57 62.16
Toll Brothers (TOL) 0.03 12952 +8.00% 26.95 37.37
Sempra Energy (SRE) 0.03 3316 NEW 113.99 106.08
Yahoo! (YHOO) 0.03 10106 37.60 42.61
Edison International (EIX) 0.03 5547 +44.00% 77.70 61.82
Glacier Ban (GBCI) 0.03 15306 26.59 24.79
Rockwell Automation (ROK) 0.03 3248 114.84 110.21
Magellan Midstream Partners (MMP) 0.03 5655 -13.00% 76.04 78.66
Prospect Capital Corporation (PSEC) 0.03 48133 +6.00% 7.81 8.49
Western Asset Emerging Mrkts Dbt Fnd (ESD) 0.03 25933 -12.00% 15.54 15.71
WisdomTree Total Dividend Fund (DTD) 0.03 4800 76.67 73.40
Invesco Quality Municipal Inc Trust (IQI) 0.03 31330 NEW 13.82 12.46
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.03 25042 NEW 15.01 13.82
Ishares Tr eafe min volat 0.03 5861 66.37 0.00
Express Scripts Holding 0.03 6186 +15.00% 75.82 0.00
Palo Alto Networks 0.03 3780 +76.00% 122.75 0.00
Ishares Core Msci Eafe Etf core msci eafe 0.03 7673 -11.00% 51.87 0.00
Jamba 0.03 46500 NEW 10.28 0.00
Eaton Vance Mun Income Term Tr Shs 0.03 18386 NEW 21.27 0.00
Kraft Heinz 0.03 5098 88.47 0.00
Madison Square Garden Cl A 0.03 2444 +10.00% 172.67 0.00
Twilio Inc cl a 0.03 10500 NEW 36.48 0.00
RLI (RLI) 0.02 4051 68.87 48.75
Bank of America Corporation (BAC) 0.02 17965 +4.00% 13.25 15.95
Lennar Corporation (LEN) 0.02 6875 46.11 48.23
Raytheon Company (RTN) 0.02 2329 +11.00% 136.11 106.21
CVS Caremark Corporation (CVS) 0.02 2723 -8.00% 95.85 101.90
Novartis AG (NVS) 0.02 3887 -82.00% 82.58 96.03
CIGNA Corporation (CI) 0.02 2676 128.18 120.83
Colgate-Palmolive Company (CL) 0.02 2943 -63.00% 73.05 68.17
Honeywell International (HON) 0.02 2824 -8.00% 116.15 100.92
United Technologies Corporation (UTX) 0.02 2650 -51.00% 102.64 118.52
American Electric Power Company (AEP) 0.02 3096 70.09 55.21
iShares MSCI EAFE Index Fund (EFA) 0.02 5217 -92.00% 55.78 62.56
Ford Motor Company (F) 0.02 19325 -6.00% 12.57 15.85
TOTAL S.A. (TOT) 0.02 4800 -17.00% 48.12 48.03
PG&E; Corporation (PCG) 0.02 4210 63.90 51.38
D.R. Horton (DHI) 0.02 8067 NEW 31.49 25.87
Lannett Company (LCI) 0.02 12844 NEW 23.82 64.05
Enterprise Products Partners 0.02 11273 -25.00% 29.27 0.00
iShares Russell 1000 Growth Index (IWF) 0.02 2607 -46.00% 100.50 97.71
iShares Lehman Aggregate Bond (AGG) 0.02 2540 NEW 112.60 110.29
Pacific Premier Ban (PPBI) 0.02 13317 -31.00% 24.03 15.82
SPDR S&P; Dividend (SDY) 0.02 3792 +5.00% 83.86 76.89
iShares Cohen & Steers Realty Maj. (ICF) 0.02 2037 NEW 108.00 97.28
PowerShares Emerging Markets Sovere (PCY) 0.02 10628 29.54 28.05
iShares S&P; Cal AMTFr Mncpl Bnd Fd (CMF) 0.02 2553 122.21 116.66
Tortoise Energy Infrastructure (TYG) 0.02 7265 NEW 30.83 43.19
Nuveen Global Value Opportunities Fund (JGV) 0.02 20000 NEW 11.65 12.62
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.02 2740 NEW 77.37 76.29
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.02 17881 14.60 13.15
Vanguard Short Term Corporate Bond ETF (VCSH) 0.02 3741 80.73 79.79
Blackrock Muniyield California Ins Fund (MCA) 0.02 13165 NEW 16.64 15.45
Special Opportunities Fund (SPE) 0.02 16744 NEW 13.74 15.16
Ishares Tr fltg rate nt 0.02 5346 50.69 0.00
Pimco Total Return Etf totl 0.02 2525 107.33 0.00
Norwegian Cruise Line Hldgs shs 0.02 5425 -24.00% 39.82 0.00
Ishares B-ca 0.02 6671 45.27 0.00
Ishares Tr 2018 cp tm etf 0.02 2620 103.05 0.00
Enlink Midstream Ptrs 0.02 14000 -4.00% 16.64 0.00
Walgreen Boots Alliance 0.02 3900 -45.00% 83.33 0.00
Eversource Energy 0.02 3846 NEW 59.80 0.00
NIKE (NKE) 0.01 3746 +13.00% 55.26 96.37
Clorox Company (CLX) 0.01 1495 NEW 138.46 107.06
Visa (V) 0.01 2722 NEW 74.21 266.74
Fifth Street Finance (FSC) 0.01 15000 4.87 7.07
PACCAR (PCAR) 0.01 4000 51.75 60.73
Gladstone Capital Corporation (GLAD) 0.01 12701 7.24 8.69
TICC Capital (TICC) 0.01 25126 5.25 7.42
Tanzanian Royalty Expl 0.01 117371 0.70 0.00
Kayne Anderson Energy Development (KED) 0.01 10352 NEW 19.42 31.52
Costamare Inc shs 0.01 25000 NEW 7.68 0.00
BlackRock Floating Rate Income Trust (BGT) 0.01 12908 12.94 13.44
Kayne Anderson Mdstm Energy 0.01 13965 14.39 0.00
Nuveen Calif Municpal Valu F 0.01 11340 +5.00% 17.81 0.00
Ambarella Inc shs 0.01 4000 NEW 50.75 0.00
Monogram Residential Trust 0.01 11540 -9.00% 10.23 0.00
Foamix Pharmaceuticals Ltd shs 0.01 11819 NEW 6.35 0.00
Novatel Wireless (NVTL) 0.00 10000 1.50 2.56
Eldorado Gold 0.00 11330 4.50 0.00
Rubicon Minerals 0.00 14000 0.07 0.00
Bank Of America Corp w exp 10/201 0.00 10000 0.10 0.00
Penn West Energy Trust 0.00 46000 1.39 0.00
Comstock Mining Inc cs 0.00 14163 0.35 0.00
Citigroup Inc Com Us cmn 0.00 18985 0.05 0.00