First Foundation Advisors as of Dec. 31, 2010
Portfolio Holdings for First Foundation Advisors
First Foundation Advisors holds 108 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Qualcomm (QCOM) | 4.2 | $15M | 312k | 49.49 | |
| International Business Machines (IBM) | 3.8 | $14M | 94k | 146.76 | |
| Exxon Mobil Corporation (XOM) | 3.1 | $11M | 156k | 73.12 | |
| Bank of New York Mellon Corporation (BK) | 3.1 | $11M | 375k | 30.20 | |
| PCM Fund (PCM) | 3.0 | $11M | 994k | 10.80 | |
| Aon Corporation | 2.7 | $10M | 217k | 46.01 | |
| Suncor Energy (SU) | 2.7 | $9.6M | 252k | 38.28 | |
| CVS Caremark Corporation (CVS) | 2.5 | $9.0M | 258k | 34.77 | |
| Canadian Natural Resources (CNQ) | 2.4 | $8.8M | 200k | 44.35 | |
| BlackRock (BLK) | 2.4 | $8.6M | 45k | 190.57 | |
| United Parcel Service (UPS) | 2.3 | $8.4M | 115k | 72.58 | |
| Applied Materials (AMAT) | 2.3 | $8.4M | 598k | 14.05 | |
| Altria (MO) | 2.3 | $8.4M | 340k | 24.62 | |
| Johnson & Johnson (JNJ) | 2.2 | $8.1M | 132k | 61.85 | |
| Procter & Gamble Company (PG) | 2.2 | $8.1M | 126k | 64.33 | |
| Microsoft Corporation (MSFT) | 2.2 | $8.0M | 286k | 27.91 | |
| Republic Services (RSG) | 2.2 | $7.9M | 265k | 29.86 | |
| Philip Morris International (PM) | 2.1 | $7.7M | 132k | 58.53 | |
| BlackRock Floating Rate Income Strat. Fn (FRA) | 2.1 | $7.7M | 518k | 14.88 | |
| General Dynamics Corporation (GD) | 2.1 | $7.7M | 108k | 70.96 | |
| Diageo (DEO) | 2.1 | $7.5M | 102k | 74.33 | |
| Kraft Foods | 2.1 | $7.5M | 239k | 31.51 | |
| Baxter International (BAX) | 2.0 | $7.4M | 146k | 50.62 | |
| 3M Company (MMM) | 2.0 | $7.3M | 85k | 86.30 | |
| Automatic Data Processing (ADP) | 2.0 | $7.2M | 156k | 46.28 | |
| Western Union Company (WU) | 2.0 | $7.2M | 386k | 18.57 | |
| Pepsi (PEP) | 2.0 | $7.2M | 110k | 65.33 | |
| Exelon Corporation (EXC) | 1.9 | $6.9M | 166k | 41.64 | |
| Berkshire Hathaway Inc. Class B | 1.9 | $6.8M | 84k | 80.12 | |
| Pimco Income Strategy Fund II (PFN) | 1.9 | $6.8M | 683k | 9.90 | |
| Wells Fargo Adv Multi-Sector Inco Fund (ERC) | 1.9 | $6.8M | 441k | 15.32 | |
| Thermo Fisher Scientific (TMO) | 1.8 | $6.7M | 120k | 55.36 | |
| Occidental Petroleum Corporation (OXY) | 1.8 | $6.6M | 68k | 98.10 | |
| Accenture (ACN) | 1.8 | $6.5M | 134k | 48.49 | |
| TJX Companies (TJX) | 1.7 | $6.3M | 143k | 44.39 | |
| Home Depot (HD) | 1.7 | $6.3M | 180k | 35.06 | |
| Nuveen California Municipal Value Fund (NCA) | 1.4 | $5.0M | 577k | 8.63 | |
| Alcon | 1.2 | $4.5M | 28k | 163.41 | |
| Dell | 1.0 | $3.7M | 271k | 13.55 | |
| Abbott Laboratories (ABT) | 0.9 | $3.3M | 68k | 47.90 | |
| McDonald's Corporation (MCD) | 0.9 | $3.2M | 41k | 76.77 | |
| Lorillard | 0.7 | $2.7M | 32k | 82.07 | |
| Chevron Corporation (CVX) | 0.5 | $1.9M | 21k | 91.23 | |
| Berkshire Hathaway (BRK.A) | 0.5 | $1.9M | 16.00 | 120437.50 | |
| Total (TTE) | 0.5 | $1.9M | 36k | 53.49 | |
| Electronic Arts (EA) | 0.5 | $1.8M | 111k | 16.38 | |
| Schlumberger (SLB) | 0.5 | $1.8M | 22k | 83.52 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $1.7M | 14k | 125.72 | |
| Pimco CA Muni. Income Fund III (PZC) | 0.5 | $1.7M | 192k | 9.01 | |
| At&t (T) | 0.5 | $1.7M | 59k | 29.38 | |
| Apple (AAPL) | 0.3 | $1.3M | 3.9k | 322.56 | |
| Level 3 Communications | 0.3 | $1.3M | 1.3M | 0.98 | |
| Motricity | 0.3 | $1.3M | 69k | 18.57 | |
| Nextera Energy (NEE) | 0.3 | $1.2M | 24k | 52.01 | |
| Hewlett-Packard Company | 0.3 | $1.1M | 26k | 42.09 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.3 | $1.1M | 10k | 108.40 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.3 | $1.1M | 10k | 107.52 | |
| Nuveen Select Tax Free Incom Portfolio 2 | 0.3 | $1.1M | 85k | 12.73 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $930k | 16k | 58.22 | |
| General Electric Company | 0.2 | $866k | 47k | 18.28 | |
| National-Oilwell Var | 0.2 | $727k | 11k | 67.30 | |
| BlackRock Ltd. Duration Income Trust (BLW) | 0.2 | $737k | 45k | 16.29 | |
| Pfizer (PFE) | 0.2 | $700k | 40k | 17.50 | |
| Pimco Income Strategy Fund (PFL) | 0.2 | $665k | 58k | 11.50 | |
| Range Resources (RRC) | 0.2 | $605k | 14k | 44.98 | |
| Vol (VLCM) | 0.1 | $481k | 26k | 18.86 | |
| Wal-Mart Stores (WMT) | 0.1 | $434k | 8.1k | 53.89 | |
| Goldcorp | 0.1 | $440k | 9.6k | 46.03 | |
| Walt Disney Company (DIS) | 0.1 | $390k | 10k | 37.51 | |
| Cisco Systems (CSCO) | 0.1 | $412k | 20k | 20.24 | |
| Oracle Corporation (ORCL) | 0.1 | $405k | 13k | 31.27 | |
| Kinder Morgan Energy Partners | 0.1 | $388k | 5.5k | 70.34 | |
| SPDR Gold Trust (GLD) | 0.1 | $357k | 2.6k | 138.53 | |
| Enterprise Products Partners (EPD) | 0.1 | $351k | 8.4k | 41.62 | |
| Coca-Cola Company (KO) | 0.1 | $310k | 4.7k | 65.76 | |
| Eli Lilly & Co. (LLY) | 0.1 | $321k | 9.2k | 35.08 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $345k | 4.9k | 69.71 | |
| Amgen (AMGN) | 0.1 | $326k | 5.9k | 54.88 | |
| ConocoPhillips (COP) | 0.1 | $311k | 4.6k | 68.14 | |
| UnitedHealth (UNH) | 0.1 | $336k | 9.3k | 36.09 | |
| Citi | 0.1 | $321k | 68k | 4.72 | |
| Ceradyne | 0.1 | $321k | 10k | 31.58 | |
| BlackRock Floating Rate Income Trust (BGT) | 0.1 | $331k | 20k | 16.55 | |
| Bank of America Corporation (BAC) | 0.1 | $307k | 23k | 13.35 | |
| Intel Corporation (INTC) | 0.1 | $286k | 14k | 21.05 | |
| Emerson Electric (EMR) | 0.1 | $289k | 5.1k | 57.22 | |
| Colgate-Palmolive Company (CL) | 0.1 | $287k | 3.6k | 80.48 | |
| United Technologies Corporation | 0.1 | $301k | 3.8k | 78.75 | |
| Public Storage (PSA) | 0.1 | $265k | 2.6k | 101.49 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $242k | 7.9k | 30.76 | |
| BP (BP) | 0.1 | $236k | 5.3k | 44.19 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $218k | 5.1k | 42.47 | |
| Caterpillar (CAT) | 0.1 | $217k | 2.3k | 93.53 | |
| Waste Management (WM) | 0.1 | $216k | 5.9k | 36.80 | |
| Verizon Communications (VZ) | 0.1 | $209k | 5.8k | 35.86 | |
| E.I. du Pont de Nemours & Company | 0.1 | $203k | 4.1k | 49.96 | |
| Royal Dutch Shell | 0.1 | $232k | 3.5k | 66.74 | |
| Illinois Tool Works (ITW) | 0.1 | $203k | 3.8k | 53.42 | |
| Starbucks Corporation (SBUX) | 0.1 | $204k | 6.3k | 32.15 | |
| Calamos Strategic Total Return Fund (CSQ) | 0.1 | $224k | 24k | 9.26 | |
| Liberty All-Star Equity Fund (USA) | 0.1 | $208k | 42k | 4.92 | |
| Nuveen Build Amer Bd (NBB) | 0.1 | $186k | 10k | 18.42 | |
| Alpine Total Dynamic Dividend Fund | 0.0 | $155k | 26k | 5.93 | |
| Pimco CA Municipal Income Fund (PCQ) | 0.0 | $149k | 12k | 12.41 | |
| Western Asset Intm Muni Fd I (SBI) | 0.0 | $147k | 16k | 9.42 | |
| Nuveen Muni Value Fund (NUV) | 0.0 | $123k | 13k | 9.18 | |
| Smith & Wesson Holding Corporation | 0.0 | $37k | 10k | 3.70 | |
| Arrowhead Research Corporation | 0.0 | $18k | 20k | 0.90 |
