First Foundation Advisors as of June 30, 2011
Portfolio Holdings for First Foundation Advisors
First Foundation Advisors holds 115 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| International Business Machines (IBM) | 3.5 | $15M | 85k | 171.56 | |
| Qualcomm (QCOM) | 3.4 | $14M | 254k | 56.79 | |
| Republic Services (RSG) | 3.1 | $13M | 428k | 30.85 | |
| Aon Corporation | 2.9 | $12M | 236k | 51.30 | |
| CVS Caremark Corporation (CVS) | 2.6 | $11M | 294k | 37.58 | |
| Altria (MO) | 2.6 | $11M | 413k | 26.41 | |
| PCM Fund (PCM) | 2.6 | $11M | 958k | 11.40 | |
| Johnson & Johnson (JNJ) | 2.5 | $11M | 161k | 66.52 | |
| Bank of New York Mellon Corporation (BK) | 2.5 | $11M | 411k | 25.62 | |
| Nalco Holding Company | 2.5 | $10M | 372k | 27.81 | |
| Baxter International (BAX) | 2.4 | $10M | 168k | 59.69 | |
| Canadian Natural Resources (CNQ) | 2.4 | $10M | 238k | 41.86 | |
| Goldman Sachs (GS) | 2.3 | $9.9M | 75k | 133.09 | |
| Philip Morris International (PM) | 2.3 | $9.8M | 147k | 66.77 | |
| Exxon Mobil Corporation (XOM) | 2.3 | $9.7M | 119k | 81.38 | |
| United Parcel Service (UPS) | 2.3 | $9.7M | 133k | 72.93 | |
| Kraft Foods | 2.3 | $9.7M | 274k | 35.23 | |
| BlackRock (BLK) | 2.3 | $9.6M | 50k | 191.80 | |
| Diageo (DEO) | 2.2 | $9.4M | 114k | 81.87 | |
| General Dynamics Corporation (GD) | 2.2 | $9.3M | 125k | 74.52 | |
| Thermo Fisher Scientific (TMO) | 2.2 | $9.1M | 142k | 64.39 | |
| Procter & Gamble Company (PG) | 2.1 | $9.1M | 143k | 63.57 | |
| Accenture (ACN) | 2.1 | $9.0M | 149k | 60.42 | |
| Archer Daniels Midland Company (ADM) | 2.1 | $8.8M | 293k | 30.15 | |
| 3M Company (MMM) | 2.0 | $8.6M | 91k | 94.85 | |
| Pepsi (PEP) | 2.0 | $8.5M | 121k | 70.43 | |
| Lockheed Martin Corporation (LMT) | 2.0 | $8.5M | 105k | 80.97 | |
| Home Depot (HD) | 2.0 | $8.4M | 232k | 36.22 | |
| Western Union Company (WU) | 2.0 | $8.4M | 419k | 20.03 | |
| TJX Companies (TJX) | 2.0 | $8.3M | 159k | 52.53 | |
| Applied Materials (AMAT) | 2.0 | $8.3M | 640k | 13.01 | |
| Microsoft Corporation (MSFT) | 1.9 | $8.1M | 310k | 26.00 | |
| Berkshire Hathaway Inc. Class B | 1.8 | $7.8M | 100k | 77.39 | |
| Exelon Corporation (EXC) | 1.8 | $7.5M | 174k | 42.84 | |
| Pimco Income Strategy Fund II (PFN) | 1.6 | $6.7M | 621k | 10.77 | |
| WellPoint | 1.5 | $6.5M | 83k | 78.77 | |
| Wells Fargo Adv Multi-Sector Inco Fund (ERC) | 1.5 | $6.4M | 413k | 15.40 | |
| BlackRock Floating Rate Income Strat. Fn (FRA) | 1.5 | $6.2M | 407k | 15.27 | |
| Walt Disney Company (DIS) | 1.4 | $5.7M | 146k | 39.04 | |
| Suncor Energy (SU) | 1.2 | $5.2M | 134k | 39.10 | |
| Occidental Petroleum Corporation (OXY) | 1.2 | $5.2M | 50k | 104.05 | |
| Teva Pharmaceutical Industries (TEVA) | 1.2 | $5.0M | 103k | 48.22 | |
| Nuveen California Municipal Value Fund (NCA) | 1.1 | $4.6M | 525k | 8.83 | |
| McDonald's Corporation (MCD) | 0.7 | $3.0M | 36k | 84.32 | |
| Chevron Corporation (CVX) | 0.6 | $2.6M | 26k | 102.84 | |
| Schlumberger (SLB) | 0.5 | $2.0M | 23k | 86.41 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $1.7M | 15.00 | 116133.33 | |
| Pimco CA Muni. Income Fund III (PZC) | 0.4 | $1.8M | 190k | 9.22 | |
| Apple (AAPL) | 0.3 | $1.3M | 3.9k | 335.66 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $1.1M | 8.3k | 132.00 | |
| Nuveen Select Tax Free Incom Portfolio 2 | 0.3 | $1.1M | 85k | 12.83 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $1.1M | 9.6k | 110.67 | |
| General Electric Company | 0.2 | $995k | 53k | 18.86 | |
| At&t (T) | 0.2 | $914k | 29k | 31.42 | |
| Total (TTE) | 0.2 | $912k | 16k | 57.87 | |
| Pfizer (PFE) | 0.2 | $876k | 43k | 20.61 | |
| National-Oilwell Var | 0.2 | $863k | 11k | 78.22 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $750k | 13k | 60.17 | |
| American Express Company (AXP) | 0.2 | $736k | 14k | 51.71 | |
| Pimco Income Strategy Fund (PFL) | 0.2 | $717k | 55k | 12.93 | |
| Hewlett-Packard Company | 0.1 | $545k | 15k | 36.38 | |
| Motricity | 0.1 | $532k | 69k | 7.74 | |
| Cisco Systems (CSCO) | 0.1 | $449k | 29k | 15.63 | |
| UnitedHealth (UNH) | 0.1 | $480k | 9.3k | 51.61 | |
| SPDR Gold Trust (GLD) | 0.1 | $462k | 3.2k | 145.97 | |
| Coca-Cola Company (KO) | 0.1 | $425k | 6.3k | 67.33 | |
| Abbott Laboratories (ABT) | 0.1 | $404k | 7.7k | 52.64 | |
| Edwards Lifesciences (EW) | 0.1 | $406k | 4.7k | 87.22 | |
| United Technologies Corporation | 0.1 | $429k | 4.8k | 88.51 | |
| Oracle Corporation (ORCL) | 0.1 | $407k | 12k | 32.91 | |
| Kinder Morgan Energy Partners | 0.1 | $444k | 6.1k | 72.60 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $370k | 4.9k | 74.76 | |
| ConocoPhillips (COP) | 0.1 | $385k | 5.1k | 75.24 | |
| Caterpillar (CAT) | 0.1 | $343k | 3.2k | 106.52 | |
| Eli Lilly & Co. (LLY) | 0.1 | $345k | 9.2k | 37.54 | |
| Morgan Stanley (MS) | 0.1 | $357k | 16k | 23.02 | |
| Citi | 0.1 | $331k | 7.9k | 41.69 | |
| Enterprise Products Partners (EPD) | 0.1 | $357k | 8.3k | 43.21 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $333k | 3.0k | 110.23 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $284k | 6.9k | 40.96 | |
| Dominion Resources (D) | 0.1 | $299k | 6.2k | 48.30 | |
| Public Storage (PSA) | 0.1 | $298k | 2.6k | 114.13 | |
| Emerson Electric (EMR) | 0.1 | $300k | 5.3k | 56.33 | |
| Amgen (AMGN) | 0.1 | $288k | 4.9k | 58.30 | |
| Colgate-Palmolive Company (CL) | 0.1 | $312k | 3.6k | 87.49 | |
| BlackRock Floating Rate Income Trust (BGT) | 0.1 | $311k | 20k | 15.55 | |
| Wal-Mart Stores (WMT) | 0.1 | $245k | 4.6k | 53.24 | |
| Waste Management (WM) | 0.1 | $244k | 6.6k | 37.22 | |
| Boeing Company (BA) | 0.1 | $258k | 3.5k | 74.01 | |
| Intel Corporation (INTC) | 0.1 | $253k | 11k | 22.13 | |
| Verizon Communications (VZ) | 0.1 | $267k | 7.2k | 37.27 | |
| Illinois Tool Works (ITW) | 0.1 | $240k | 4.2k | 56.51 | |
| SCANA Corporation | 0.1 | $236k | 6.0k | 39.33 | |
| Liberty All-Star Equity Fund (USA) | 0.1 | $264k | 51k | 5.18 | |
| Nuveen Build Amer Bd (NBB) | 0.1 | $247k | 13k | 19.01 | |
| Automatic Data Processing (ADP) | 0.1 | $212k | 4.0k | 52.59 | |
| Progress Energy | 0.1 | $201k | 4.2k | 48.09 | |
| E.I. du Pont de Nemours & Company | 0.1 | $231k | 4.3k | 54.05 | |
| Level 3 Communications | 0.1 | $198k | 81k | 2.44 | |
| Frontier Communications | 0.1 | $205k | 25k | 8.07 | |
| Capstead Mortgage Corporation | 0.1 | $201k | 15k | 13.40 | |
| Calamos Strategic Total Return Fund (CSQ) | 0.1 | $211k | 22k | 9.56 | |
| Alpine Total Dynamic Dividend Fund | 0.0 | $159k | 26k | 6.08 | |
| Pimco CA Municipal Income Fund (PCQ) | 0.0 | $154k | 12k | 12.82 | |
| Bank of America Corporation (BAC) | 0.0 | $142k | 13k | 10.99 | |
| Nuveen Muni Value Fund (NUV) | 0.0 | $119k | 13k | 9.22 | |
| TCW Strategic Income Fund (TSI) | 0.0 | $134k | 25k | 5.32 | |
| Western Asset Intm Muni Fd I (SBI) | 0.0 | $148k | 16k | 9.49 | |
| MFA Mortgage Investments | 0.0 | $80k | 10k | 8.00 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $78k | 11k | 7.29 | |
| Smith & Wesson Holding Corporation | 0.0 | $30k | 10k | 3.00 | |
| Chimera Investment Corporation | 0.0 | $35k | 10k | 3.50 | |
| Paramount Gold and Silver | 0.0 | $52k | 16k | 3.25 | |
| Flagstar Ban | 0.0 | $18k | 15k | 1.19 | |
| Arrowhead Research Corporation | 0.0 | $10k | 20k | 0.50 |
