First Foundation Advisors as of March 31, 2011
Portfolio Holdings for First Foundation Advisors
First Foundation Advisors holds 120 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Qualcomm (QCOM) | 4.1 | $17M | 304k | 54.83 | |
| International Business Machines (IBM) | 4.0 | $16M | 100k | 163.07 | |
| Republic Services (RSG) | 3.0 | $12M | 406k | 30.04 | |
| Aon Corporation | 2.9 | $12M | 224k | 52.96 | |
| Bank of New York Mellon Corporation (BK) | 2.9 | $12M | 396k | 29.87 | |
| Canadian Natural Resources (CNQ) | 2.7 | $11M | 224k | 49.43 | |
| PCM Fund (PCM) | 2.6 | $11M | 971k | 10.97 | |
| Altria (MO) | 2.5 | $10M | 388k | 26.03 | |
| Exxon Mobil Corporation (XOM) | 2.5 | $10M | 118k | 84.13 | |
| BlackRock (BLK) | 2.4 | $9.8M | 49k | 201.00 | |
| Applied Materials (AMAT) | 2.4 | $9.6M | 617k | 15.62 | |
| CVS Caremark Corporation (CVS) | 2.3 | $9.5M | 278k | 34.32 | |
| United Parcel Service (UPS) | 2.3 | $9.4M | 127k | 74.32 | |
| Philip Morris International (PM) | 2.3 | $9.2M | 141k | 65.63 | |
| General Dynamics Corporation (GD) | 2.2 | $9.1M | 118k | 76.56 | |
| Baxter International (BAX) | 2.2 | $8.8M | 164k | 53.77 | |
| Automatic Data Processing (ADP) | 2.1 | $8.6M | 168k | 51.31 | |
| Johnson & Johnson (JNJ) | 2.1 | $8.6M | 144k | 59.25 | |
| Western Union Company (WU) | 2.1 | $8.5M | 407k | 20.77 | |
| 3M Company (MMM) | 2.1 | $8.4M | 90k | 93.50 | |
| Diageo (DEO) | 2.1 | $8.4M | 111k | 76.22 | |
| Procter & Gamble Company (PG) | 2.1 | $8.4M | 136k | 61.60 | |
| Kraft Foods | 2.0 | $8.2M | 262k | 31.36 | |
| Lockheed Martin Corporation (LMT) | 2.0 | $8.2M | 102k | 80.40 | |
| Accenture (ACN) | 1.9 | $7.9M | 143k | 54.97 | |
| Microsoft Corporation (MSFT) | 1.9 | $7.8M | 309k | 25.39 | |
| Home Depot (HD) | 1.9 | $7.8M | 211k | 37.06 | |
| Berkshire Hathaway Inc. Class B | 1.9 | $7.7M | 92k | 83.63 | |
| BlackRock Floating Rate Income Strat. Fn (FRA) | 1.9 | $7.7M | 493k | 15.60 | |
| TJX Companies (TJX) | 1.9 | $7.6M | 152k | 49.73 | |
| Pepsi (PEP) | 1.9 | $7.5M | 117k | 64.41 | |
| Thermo Fisher Scientific (TMO) | 1.8 | $7.2M | 130k | 55.55 | |
| Exelon Corporation (EXC) | 1.8 | $7.1M | 173k | 41.24 | |
| Goldman Sachs (GS) | 1.6 | $6.7M | 42k | 158.60 | |
| Pimco Income Strategy Fund II (PFN) | 1.6 | $6.7M | 641k | 10.43 | |
| Wells Fargo Adv Multi-Sector Inco Fund (ERC) | 1.6 | $6.4M | 421k | 15.13 | |
| Nalco Holding Company | 1.4 | $5.9M | 216k | 27.31 | |
| Suncor Energy (SU) | 1.4 | $5.8M | 129k | 44.84 | |
| WellPoint | 1.3 | $5.4M | 77k | 69.79 | |
| Occidental Petroleum Corporation (OXY) | 1.2 | $4.9M | 47k | 104.50 | |
| Nuveen California Municipal Value Fund (NCA) | 1.2 | $4.9M | 576k | 8.47 | |
| Dell | 0.9 | $3.8M | 260k | 14.51 | |
| McDonald's Corporation (MCD) | 0.8 | $3.2M | 43k | 76.10 | |
| Chevron Corporation (CVX) | 0.5 | $2.2M | 21k | 107.47 | |
| Electronic Arts (EA) | 0.5 | $2.1M | 106k | 19.53 | |
| Schlumberger (SLB) | 0.5 | $2.0M | 21k | 93.27 | |
| Berkshire Hathaway (BRK.A) | 0.5 | $1.9M | 15.00 | 125333.33 | |
| Level 3 Communications | 0.5 | $1.8M | 1.2M | 1.47 | |
| Abbott Laboratories (ABT) | 0.4 | $1.8M | 36k | 49.04 | |
| Pimco CA Muni. Income Fund III (PZC) | 0.4 | $1.7M | 192k | 9.03 | |
| At&t (T) | 0.4 | $1.7M | 56k | 30.61 | |
| Apple (AAPL) | 0.3 | $1.3M | 3.8k | 348.50 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $1.2M | 9.2k | 132.63 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.3 | $1.1M | 9.8k | 109.21 | |
| Nuveen Select Tax Free Incom Portfolio 2 | 0.3 | $1.1M | 85k | 12.40 | |
| Total (TTE) | 0.2 | $1.0M | 16k | 60.95 | |
| Motricity | 0.2 | $1.0M | 69k | 15.04 | |
| Pfizer (PFE) | 0.2 | $845k | 42k | 20.31 | |
| National-Oilwell Var | 0.2 | $856k | 11k | 79.24 | |
| General Electric Company | 0.2 | $743k | 37k | 20.04 | |
| Nextera Energy (NEE) | 0.2 | $695k | 13k | 55.16 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $707k | 12k | 60.10 | |
| Pimco Income Strategy Fund (PFL) | 0.2 | $692k | 58k | 11.96 | |
| Hewlett-Packard Company | 0.2 | $661k | 16k | 40.95 | |
| BlackRock Ltd. Duration Income Trust (BLW) | 0.1 | $509k | 29k | 17.33 | |
| Walt Disney Company (DIS) | 0.1 | $504k | 12k | 43.05 | |
| Bank of America Corporation (BAC) | 0.1 | $452k | 34k | 13.33 | |
| Wal-Mart Stores (WMT) | 0.1 | $434k | 8.4k | 51.96 | |
| Cisco Systems (CSCO) | 0.1 | $399k | 23k | 17.14 | |
| Morgan Stanley (MS) | 0.1 | $416k | 15k | 27.29 | |
| ConocoPhillips (COP) | 0.1 | $411k | 5.2k | 79.79 | |
| UnitedHealth (UNH) | 0.1 | $413k | 9.1k | 45.19 | |
| Citi | 0.1 | $404k | 92k | 4.42 | |
| Oracle Corporation (ORCL) | 0.1 | $416k | 13k | 33.41 | |
| Kinder Morgan Energy Partners | 0.1 | $409k | 5.5k | 74.15 | |
| Caterpillar (CAT) | 0.1 | $346k | 3.1k | 111.47 | |
| Eli Lilly & Co. (LLY) | 0.1 | $382k | 11k | 35.20 | |
| United Technologies Corporation | 0.1 | $384k | 4.5k | 84.56 | |
| American Express Company (AXP) | 0.1 | $331k | 7.3k | 45.24 | |
| Coca-Cola Company (KO) | 0.1 | $313k | 4.7k | 66.31 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $338k | 4.9k | 68.30 | |
| Emerson Electric (EMR) | 0.1 | $340k | 5.8k | 58.36 | |
| Enterprise Products Partners (EPD) | 0.1 | $343k | 8.0k | 43.09 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $282k | 6.1k | 46.03 | |
| Public Storage (PSA) | 0.1 | $290k | 2.6k | 111.07 | |
| Amgen (AMGN) | 0.1 | $276k | 5.2k | 53.52 | |
| Colgate-Palmolive Company (CL) | 0.1 | $288k | 3.6k | 80.76 | |
| SPDR Gold Trust (GLD) | 0.1 | $293k | 2.1k | 139.86 | |
| Liberty All-Star Equity Fund (USA) | 0.1 | $268k | 51k | 5.26 | |
| BlackRock Floating Rate Income Trust (BGT) | 0.1 | $298k | 20k | 14.90 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $261k | 7.9k | 33.17 | |
| Intel Corporation (INTC) | 0.1 | $239k | 12k | 20.16 | |
| E.I. du Pont de Nemours & Company | 0.1 | $248k | 4.5k | 54.96 | |
| Royal Dutch Shell | 0.1 | $253k | 3.5k | 72.78 | |
| Starbucks Corporation (SBUX) | 0.1 | $235k | 6.4k | 37.01 | |
| W. P. Carey & Co | 0.1 | $224k | 6.3k | 35.57 | |
| Frontier Communications | 0.1 | $257k | 31k | 8.23 | |
| Calamos Strategic Total Return Fund (CSQ) | 0.1 | $225k | 23k | 9.73 | |
| Nuveen Build Amer Bd (NBB) | 0.1 | $234k | 13k | 18.09 | |
| Waste Management (WM) | 0.1 | $213k | 5.7k | 37.32 | |
| Verizon Communications (VZ) | 0.1 | $216k | 5.6k | 38.50 | |
| Illinois Tool Works (ITW) | 0.1 | $220k | 4.1k | 53.66 | |
| Capstead Mortgage Corporation | 0.1 | $192k | 15k | 12.80 | |
| Capital Product | 0.0 | $170k | 16k | 10.62 | |
| Wells Fargo Adv Inc Opport Fund (EAD) | 0.0 | $149k | 15k | 10.17 | |
| Alpine Total Dynamic Dividend Fund | 0.0 | $161k | 26k | 6.16 | |
| Pimco CA Municipal Income Fund (PCQ) | 0.0 | $143k | 12k | 11.91 | |
| Western Asset Intm Muni Fd I (SBI) | 0.0 | $144k | 16k | 9.23 | |
| Putnam Master Int. Income (PIM) | 0.0 | $127k | 22k | 5.91 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $103k | 15k | 6.96 | |
| Nuveen Muni Value Fund (NUV) | 0.0 | $117k | 13k | 9.07 | |
| Boston Scientific Corporation (BSX) | 0.0 | $72k | 10k | 7.20 | |
| MFA Mortgage Investments | 0.0 | $82k | 10k | 8.20 | |
| Zweig Total Return Fund | 0.0 | $69k | 20k | 3.45 | |
| Eagle Bulk Shipping | 0.0 | $45k | 12k | 3.75 | |
| Smith & Wesson Holding Corporation | 0.0 | $36k | 10k | 3.60 | |
| Chimera Investment Corporation | 0.0 | $39k | 10k | 3.90 | |
| Flagstar Ban | 0.0 | $23k | 15k | 1.51 | |
| Credit Suisse AM Inc Fund (CIK) | 0.0 | $37k | 10k | 3.70 | |
| Arrowhead Research Corporation | 0.0 | $15k | 20k | 0.75 |
