First Foundation Advisors

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

FIRST FOUNDATION ADVISORS portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Microsoft Corporation (MSFT) 5.38 1.35M -7.00% 57.60 42.00
Vareit, Inc reits 5.03 7.02M 10.37 0.00
Berkshire Hathaway (BRK.B) 3.74 374667 +16.00% 144.47 0.00
Pfizer (PFE) 3.24 1.38M -3.00% 33.87 33.78
Philip Morris International (PM) 2.80 415815 97.22 77.69
United Parcel Service (UPS) 2.27 300324 -2.00% 109.36 99.32
Gramercy Ppty Tr 2.21 3.32M -2.00% 9.64 0.00
Diageo (DEO) 2.20 273888 -5.00% 116.04 110.91
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 2.00 285268 +2060.00% 101.41 101.12
Johnson & Johnson (JNJ) 1.96 239362 118.13 98.55
Mallinckrodt Pub 1.94 401860 NEW 69.78 0.00
Altria (MO) 1.87 427131 63.23 52.47
Bank of New York Mellon Corporation (BK) 1.83 663467 -2.00% 39.88 39.44
Merck & Co (MRK) 1.83 423408 -2.00% 62.41 56.20
Medtronic 1.81 302931 86.40 0.00
Oracle Corporation (ORCL) 1.79 658235 -5.00% 39.28 41.62
BlackRock (BLK) 1.78 71021 362.46 357.74
Allergan 1.77 111095 +4.00% 230.31 0.00
Wells Fargo & Company (WFC) 1.73 565021 44.28 53.90
Rexford Industrial Realty Inc reit 1.71 1.08M -37.00% 22.89 0.00
Level 3 Communications 1.60 497426 46.38 0.00
Alphabet Inc Class C cs 1.57 29227 777.32 0.00
Comcast Corporation (CMCSA) 1.55 338653 66.34 58.60
Goldman Sachs (GS) 1.50 134238 +61.00% 161.27 184.67
Las Vegas Sands (LVS) 1.49 374568 -6.00% 57.54 52.42
Starwood Property Trust (STWD) 1.46 934828 22.52 23.57
Anheuser-Busch InBev NV (BUD) 1.29 141716 131.41 120.72
British American Tobac (BTI) 1.28 145196 127.65 108.89
QUALCOMM (QCOM) 1.26 266742 -11.00% 68.50 71.27
Mondelez Int 1.25 410648 -5.00% 43.90 0.00
International Business Machines (IBM) 1.23 111779 158.85 158.25
Republic Services (RSG) 1.20 343740 50.45 40.26
Live Nation Entertainment (LYV) 1.16 610702 -7.00% 27.48 25.19
Twenty-first Century Fox 1.11 665537 +92.00% 24.22 0.00
Nielsen Hldgs Plc Shs Eur stock 1.05 282209 53.57 0.00
Dow Chemical Company (DOW) 1.02 285650 +31.00% 51.83 47.09
Walt Disney Company (DIS) 0.97 151498 -3.00% 92.86 103.60
Monsanto Company (MON) 0.95 134110 +4.00% 102.20 117.22
Occidental Petroleum Corporation (OXY) 0.84 167414 +9.00% 72.92 74.23
Oaktree Cap 0.81 277638 42.40 0.00
PICO Holdings (PICO) 0.78 952520 11.79 17.17
Pimco Dynamic Credit Income other 0.74 523687 -12.00% 20.39 0.00
Gilead Sciences (GILD) 0.70 127854 +23.00% 79.12 99.53
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.67 1.14M -12.00% 8.48 9.03
Doubleline Income Solutions 0.64 484492 -8.00% 19.15 0.00
Pimco Income Strategy Fund II (PFN) 0.61 926882 -13.00% 9.53 10.20
Starbucks Corporation (SBUX) 0.56 149404 54.14 92.23
PCM Fund (PCM) 0.56 804452 -12.00% 10.00 10.64
Apple (AAPL) 0.54 68507 -12.00% 113.05 123.28
Cohen & Steers Ltd Dur Pfd I 0.52 300273 -8.00% 25.13 0.00
Nuveen Multi-Strategy Income & Growth Fd (JPC) 0.40 579823 -4.00% 10.02 9.44
BlackRock Credit All Inc Trust IV (BTZ) 0.38 408673 -10.00% 13.35 13.18
Teva Pharmaceutical Industries (TEVA) 0.37 116655 +2.00% 46.01 57.77
Nuveen Build Amer Bd fd 0.37 233133 -15.00% 22.68 0.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.36 59756 +56.00% 87.25 90.34
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.35 320474 +15.00% 15.74 13.87
Diversified Real Asset Inc F 0.35 291189 +3.00% 17.24 0.00
Nuveen Insd Dividend Advantage 0.34 303090 +9.00% 16.07 0.00
Allergan Plc pfd conv ser a 0.34 6056 +66.00% 821.52 0.00
Exxon Mobil Corporation (XOM) 0.33 54152 +24.00% 87.27 84.57
BlackRock Floating Rate Income Strat. Fn (FRA) 0.33 344559 13.86 13.92
Eaton Vance Limited Duration Income Fund (EVV) 0.33 352319 13.71 14.26
PIMCO Corporate Opportunity Fund (PTY) 0.32 313808 -27.00% 14.61 16.14
BlackRock Ltd. Duration Income Trust (BLW) 0.32 299243 15.52 15.88
BlackRock Core Bond Trust (BHK) 0.31 313997 +3.00% 14.21 13.40
Starz - Liberty Capital stock 0.31 144012 NEW 31.18 0.00
Biogen Idec (BIIB) 0.28 13140 -31.00% 312.99 415.20
Retail Opportunity Investments (ROIC) 0.28 187555 -33.00% 21.96 17.05
Vanguard S&p 500 Etf idx fd 0.27 19841 198.68 0.00
Coca-Cola Company (KO) 0.26 88738 -2.00% 42.32 40.22
SPDR S&P; 500 ETF (SPY) 0.26 17353 -4.00% 216.27 205.25
Berkshire Hathaway (BRK.A) 0.25 17 -10.00% 216235.29 0.00
Blackrock Build America Bond Trust (BBN) 0.23 139780 +14.00% 23.97 22.30
Wynn Resorts (WYNN) 0.22 32019 +10.00% 97.41 128.14
Pimco Dynamic Incm Fund 0.22 109330 -24.00% 28.48 0.00
Nuveen Quality Pref. Inc. Fund II (JPS) 0.21 311435 +22.00% 9.59 9.20
Ftd Cos 0.21 147601 +6.00% 20.56 0.00
Vanguard Mid-Cap ETF (VO) 0.20 21819 129.43 125.59
New America High Income Fund I 0.20 309648 +45.00% 9.21 0.00
MFS Multimarket Income Trust (MMT) 0.20 470679 +54.00% 6.09 6.35
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.20 221004 +40.00% 12.97 13.51
iShares S&P; 1500 Index Fund (ISI) 0.19 54271 +97.00% 49.53 0.00
First Trust/Four Corners SFRI Fund II (FCT) 0.19 199354 NEW 13.67 13.69
Nuveen Fltng Rte Incm Opp Fd 0.19 248372 +52.00% 11.06 0.00
Celgene Corporation (CELG) 0.18 24838 104.52 118.26
Vanguard REIT ETF (VNQ) 0.18 29620 86.73 80.84
Blackrock Multi-sector Incom other 0.18 156091 +128.00% 17.07 0.00
Brookfield Mortg. Opportunity bond etf 0.18 177165 +54.00% 15.00 0.00
Nuveen California Municipal Value Fund (NCA) 0.17 218371 -22.00% 11.28 10.55
Spdr Short-term High Yield mf 0.17 91053 27.69 0.00
Alexandria Real Estate Equitie conv prf 0.16 64958 -8.00% 35.25 0.00
Facebook Inc cl a 0.16 17489 +22.00% 128.25 0.00
Pepsi (PEP) 0.15 19340 -8.00% 108.79 93.96
Alexandria Real Estate Equities (ARE) 0.15 19590 -27.00% 108.78 94.19
Aon 0.15 19047 112.51 0.00
BLACKROCK MUN TARGET TERM TR SHARES Of Ben 0.14 81740 +38.00% 24.26 0.00
Liberty Global Inc Com Ser A 0.14 59738 +22.00% 34.15 0.00
Broad 0.14 11369 +27.00% 172.49 0.00
Cisco Systems (CSCO) 0.13 57566 31.72 28.51
Brown-Forman Corporation (BF.B) 0.13 39997 +93.00% 47.43 0.00
Lowe's Companies (LOW) 0.13 25727 NEW 72.22 73.15
Amazon (AMZN) 0.13 2267 +10.00% 837.23 372.62
Alphabet Inc Class A cs 0.13 2362 -8.00% 804.04 0.00
Chevron Corporation (CVX) 0.12 17470 +10.00% 102.92 102.86
Bristol Myers Squibb (BMY) 0.12 33071 +2.00% 53.91 66.08
Procter & Gamble Company (PG) 0.12 19068 -13.00% 89.73 81.31
Mead Johnson Nutrition (MJN) 0.12 21798 -21.00% 79.00 98.45
Eaton Vance Natl Mun Opport 0.12 72283 +3.00% 23.32 0.00
Time Warner (TWX) 0.11 19492 -5.00% 79.62 83.25
Lions Gate Entertainment (LGF) 0.11 82218 -51.00% 19.94 32.24
Fox News 0.11 66102 +15.00% 24.92 0.00
Flaherty & Crumrine Dyn Pfd shs 0.11 65801 -2.00% 25.17 0.00
Great Ajax Corp reit 0.11 112734 -15.00% 13.65 0.00
Charles Schwab Corporation (SCHW) 0.10 44953 31.57 30.86
UnitedHealth (UNH) 0.10 10769 140.03 113.33
Vanguard Admiral Fds Inc cmn 0.10 12480 112.90 0.00
Paypal Holdings 0.10 36972 -22.00% 40.98 0.00
Twilio Inc cl a 0.10 22534 +114.00% 64.35 0.00
AT&T; (T) 0.09 31873 +43.00% 40.60 32.70
Intel Corporation (INTC) 0.09 34035 37.76 32.76
Unilever N.V. (UN) 0.09 27814 +85.00% 46.09 42.05
Leucadia National (LUK) 0.08 61862 19.04 23.15
General Electric Company (GE) 0.08 39522 +25.00% 29.63 25.35
Boeing Company (BA) 0.08 8277 +3.00% 131.69 152.38
iShares S&P; 500 Index (IVV) 0.08 5428 -6.00% 217.58 205.96
General Motors Company (GM) 0.08 36203 +98.00% 31.75 37.89
Invesco Quality Municipal Inc Trust (IQI) 0.08 82001 +161.00% 13.80 12.46
Doubleline Total Etf etf 0.08 24016 +14.00% 50.17 0.00
Coca Cola European Partners shs 0.08 30115 39.91 0.00
Costco Wholesale Corporation (COST) 0.07 6480 +23.00% 152.47 148.30
McDonald's Corporation (MCD) 0.07 9209 +10.00% 115.32 96.21
Schlumberger (SLB) 0.07 12667 +15.00% 78.63 81.67
Prudential Financial (PRU) 0.07 12419 81.65 80.31
NetEase (NTES) 0.07 4068 +32.00% 240.66 98.14
Realty Income (O) 0.07 15047 +20.00% 66.92 49.45
BofI Holding (BOFI) 0.07 48000 22.40 87.64
Eaton Vance Short Duration Diversified I (EVG) 0.07 73455 -75.00% 13.71 14.29
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.07 64058 +6.00% 16.03 14.54
Eaton Vance Mun Income Term Tr Shs 0.07 50775 +176.00% 21.17 0.00
Ucp Inc-cl A 0.07 113043 -29.00% 8.87 0.00
Walgreen Boots Alliance 0.07 12274 +214.00% 80.66 0.00
TJX Companies (TJX) 0.06 10763 -96.00% 74.79 67.66
Activision Blizzard (ATVI) 0.06 19715 +4.00% 44.28 22.67
Illumina (ILMN) 0.06 4927 -5.00% 181.65 191.44
Acuity Brands (AYI) 0.06 3114 +57.00% 264.61 159.34
Vector (VGR) 0.06 43117 +5.00% 21.52 21.79
Pimco Income Strategy Fund (PFL) 0.06 83357 -4.00% 10.69 11.62
Templeton Emerging Markets Income Fund (TEI) 0.06 81687 -36.00% 11.01 11.08
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.06 55976 +123.00% 14.60 13.82
Doubleline Opportunistic Cr 0.06 33906 25.69 0.00
Abbvie 0.06 13062 +4.00% 63.08 0.00
Global Net Lease 0.06 114647 8.16 0.00
Home Depot (HD) 0.05 6134 -8.00% 128.63 113.11
3M Company (MMM) 0.05 4161 176.16 162.72
NVIDIA Corporation (NVDA) 0.05 10739 NEW 68.54 22.93
CenturyLink (CTL) 0.05 24600 +38.00% 27.44 35.12
Amgen (AMGN) 0.05 4340 -40.00% 166.82 153.92
eBay (EBAY) 0.05 23374 +9.00% 32.90 59.78
Edison International (EIX) 0.05 9058 +63.00% 72.20 61.82
CoreSite Realty (COR) 0.05 9428 74.03 46.36
Jamba 0.05 60900 +30.00% 10.92 0.00
Monster Beverage Corp Com stock 0.05 5156 +3.00% 146.82 0.00
Crown Holdings (CCK) 0.04 9801 +11.00% 57.14 50.20
Wal-Mart Stores (WMT) 0.04 8791 +52.00% 72.12 81.06
BioMarin Pharmaceutical (BMRN) 0.04 6550 92.52 113.42
Eli Lilly & Co. (LLY) 0.04 7232 80.20 68.81
Dominion Resources (D) 0.04 8746 -9.00% 74.32 69.17
Copart (CPRT) 0.04 11931 +11.00% 53.56 36.58
Digital Realty Trust (DLR) 0.04 5495 -5.00% 97.18 64.33
Public Storage (PSA) 0.04 2901 223.03 186.59
Molson Coors Brewing Company (TAP) 0.04 5350 +16.00% 109.72 73.49
Vulcan Materials Company (VMC) 0.04 5300 NEW 113.77 82.73
Verizon Communications (VZ) 0.04 10777 51.96 48.01
Emerson Electric (EMR) 0.04 10796 +36.00% 54.46 55.87
AmerisourceBergen (ABC) 0.04 6821 80.78 103.61
iShares MSCI EAFE Index Fund (EFA) 0.04 8765 +68.00% 59.10 62.56
Ford Motor Company (F) 0.04 45129 +133.00% 12.10 15.85
Accenture 0.04 4701 NEW 122.10 0.00
Toll Brothers (TOL) 0.04 21440 +65.00% 29.85 37.37
Netflix (NFLX) 0.04 5329 NEW 98.52 443.79
SPDR Gold Trust (GLD) 0.04 4336 125.69 110.56
New Oriental Education & Tech (EDU) 0.04 11400 NEW 46.40 20.52
Skyworks Solutions (SWKS) 0.04 8435 -12.00% 76.11 92.91
ONEOK (OKE) 0.04 10315 -56.00% 51.38 46.35
DuPont Fabros Technology (DFT) 0.04 12290 41.25 31.04
iShares Dow Jones Select Dividend (DVY) 0.04 6747 -47.00% 85.67 76.58
Costamare Inc shs 0.04 66460 +165.00% 9.13 0.00
Motorola Solutions (MSI) 0.04 8335 NEW 76.30 65.32
Pimco Municipal Income Fund II (PML) 0.04 38445 13.66 12.24
Alexander & Baldwin 0.04 15993 -25.00% 38.16 0.00
Lifelock 0.04 36187 16.91 0.00
Zoetis Inc Cl A 0.04 12311 -22.00% 51.99 0.00
Qts Realty Trust Inc stock 0.04 11736 52.83 0.00
Lgi Homes 0.04 15000 NEW 36.87 0.00
Rivernorth Opprtunities Fd I 0.04 32748 +4.00% 19.85 0.00
JPMorgan Chase & Co. (JPM) 0.03 7052 +7.00% 66.65 60.16
Wells Fargo & Company Non-cum Perpet cnv 0.03 300 NEW 1300.00 0.00
Abbott Laboratories (ABT) 0.03 10844 +6.00% 42.33 46.40
Lennar Corporation (LEN) 0.03 10943 +59.00% 42.31 48.23
SYSCO Corporation (SYY) 0.03 8148 48.97 38.41
National-Oilwell Var (NOV) 0.03 10658 36.78 50.15
Rockwell Collins (COL) 0.03 4500 84.44 91.43
Lockheed Martin Corporation (LMT) 0.03 1730 -45.00% 239.88 197.87
Colgate-Palmolive Company (CL) 0.03 6326 +114.00% 74.14 68.17
Honeywell International (HON) 0.03 3369 +19.00% 116.65 100.92
United Technologies Corporation (UTX) 0.03 4139 +56.00% 101.72 118.52
Advance Auto Parts (AAP) 0.03 2942 -5.00% 149.22 147.03
Constellation Brands (STZ) 0.03 2595 NEW 166.47 115.30
Yahoo! (YHOO) 0.03 10106 43.14 42.61
Glacier Ban (GBCI) 0.03 15306 28.55 24.79
Rockwell Automation (ROK) 0.03 3033 -6.00% 122.32 110.21
Magellan Midstream Partners (MMP) 0.03 5655 70.73 78.66
LSI Industries (LYTS) 0.03 40000 NEW 11.22 7.70
Prospect Capital Corporation (PSEC) 0.03 47888 8.10 8.49
WisdomTree Total Dividend Fund (DTD) 0.03 4800 78.12 73.40
Ishares Tr eafe min volat 0.03 5861 67.57 0.00
Ishares Core Msci Eafe Etf core msci eafe 0.03 6876 -10.00% 55.12 0.00
Veeva Sys Inc cl a 0.03 12000 NEW 41.25 0.00
Mobileye N.v. 0.03 10670 NEW 42.55 0.00
Fiat Chrysler Auto 0.03 58000 NEW 6.40 0.00
Equinix 0.03 1405 360.14 0.00
Kraft Heinz 0.03 5113 89.58 0.00
Liberty Global 0.03 16390 NEW 24.59 0.00
Madison Square Garden Cl A 0.03 2733 +11.00% 169.41 0.00
Line Corp- 0.03 10000 NEW 48.40 0.00
BP (BP) 0.02 6219 -66.00% 35.21 38.44
RLI (RLI) 0.02 4051 68.38 48.75
Bank of America Corporation (BAC) 0.02 18320 15.67 15.95
Caterpillar (CAT) 0.02 2747 NEW 88.82 79.57
Ecolab (ECL) 0.02 2870 -44.00% 121.60 115.32
Travelers Companies (TRV) 0.02 3015 114.43 105.54
Raytheon Company (RTN) 0.02 2217 -4.00% 136.22 106.21
CVS Caremark Corporation (CVS) 0.02 2930 +7.00% 89.08 101.90
Novartis AG (NVS) 0.02 3954 78.91 96.03
CIGNA Corporation (CI) 0.02 1973 -26.00% 130.26 120.83
Nextera Energy 0.02 2207 -18.00% 122.34 0.00
American Electric Power Company (AEP) 0.02 3907 +26.00% 64.24 55.21
Gap (GPS) 0.02 10200 NEW 22.25 41.01
TOTAL S.A. (TOT) 0.02 4800 47.71 48.03
PG&E; Corporation (PCG) 0.02 4225 61.07 51.38
Sempra Energy (SRE) 0.02 2816 -15.00% 107.24 106.08
PACCAR (PCAR) 0.02 4000 58.75 60.73
Micron Technology (MU) 0.02 20000 NEW 17.80 27.78
Enterprise Products Partners 0.02 11273 27.59 0.00
Worthington Industries (WOR) 0.02 5017 NEW 48.04 25.15
Silicon Motion Technology (SIMO) 0.02 5000 NEW 51.80 27.11
iShares Russell 1000 Growth Index (IWF) 0.02 2607 104.33 97.71
iShares Lehman Aggregate Bond (AGG) 0.02 2359 -7.00% 112.34 110.29
Kimco Realty Corporation (KIM) 0.02 8100 NEW 28.89 25.62
iShares Cohen & Steers Realty Maj. (ICF) 0.02 2067 104.98 97.28
PowerShares Emerging Markets Sovere (PCY) 0.02 10628 30.67 28.05
Tortoise Energy Infrastructure (TYG) 0.02 9622 +32.00% 30.76 43.19
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.02 3450 +25.00% 80.58 76.29
Eaton Vance Municipal Bond Fund (EIM) 0.02 18450 NEW 13.60 12.71
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.02 15760 -11.00% 13.77 13.15
Nuveen Div. Advantage Muni. Fund (NAD) 0.02 19646 NEW 15.07 14.12
Pimco Municipal Income Fund III (PMX) 0.02 23979 -50.00% 12.80 11.24
Vanguard Short Term Corporate Bond ETF (VCSH) 0.02 3741 80.46 79.79
Eaton Vance California Mun. Income Trust (CEV) 0.02 17283 NEW 13.83 13.50
Special Opportunities Fund (SPE) 0.02 16744 14.93 15.16
Kayne Anderson Mdstm Energy 0.02 13965 15.83 0.00
Nuveen Build Amer Bd Opptny 0.02 11591 -63.00% 22.78 0.00
Cys Investments 0.02 25000 NEW 8.72 0.00
Ishares Tr fltg rate nt 0.02 5346 50.69 0.00
Delphi Automotive Plc shs 0.02 3911 NEW 71.34 0.00
Pimco Total Return Etf totl 0.02 2525 108.12 0.00
Ishares Tr 2018 cp tm etf 0.02 10480 +300.00% 25.67 0.00
Enlink Midstream Ptrs 0.02 14000 17.71 0.00
Consolidated Edison (ED) 0.01 2850 NEW 75.44 59.90
NIKE (NKE) 0.01 3887 +3.00% 52.74 96.37
Stericycle (SRCL) 0.01 2575 NEW 80.00 135.67
Jacobs Engineering (JEC) 0.01 4100 NEW 51.71 42.89
Fifth Street Finance (FSC) 0.01 15000 5.80 7.07
Gladstone Capital Corporation (GLAD) 0.01 12701 8.11 8.69
iShares Russell 2000 Index (IWM) 0.01 1726 NEW 123.99 119.90
TICC Capital (TICC) 0.01 25126 5.81 7.42
Tanzanian Royalty Expl 0.01 117371 0.80 0.00
Kayne Anderson Energy Development (KED) 0.01 10352 18.93 31.52
BlackRock Floating Rate Income Trust (BGT) 0.01 12908 13.56 13.44
Penn West Energy Trust 0.01 46000 1.80 0.00
Blackrock Muniyield California Ins Fund (MCA) 0.01 13165 16.33 15.45
Intellipharmaceuticsintl Inc C 0.01 100900 NEW 2.10 0.00
Tabula Rasa Healthcare 0.01 11100 NEW 14.32 0.00
Eldorado Gold 0.00 11330 3.97 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
Neuberger Berman Real Estate Sec Inc Fd (NRO) 0.00 11209 NEW 5.71 5.23
Citigroup Inc Com Us cmn 0.00 18985 0.05 0.00
Kcap Financial 0.00 12000 NEW 4.67 0.00
Allianzgi Conv & Income Fd I 0.00 11760 NEW 5.95 0.00