First Foundation Advisors as of Sept. 30, 2011
Portfolio Holdings for First Foundation Advisors
First Foundation Advisors holds 107 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| International Business Machines (IBM) | 4.1 | $15M | 84k | 174.88 | |
| Qualcomm (QCOM) | 3.4 | $12M | 252k | 48.63 | |
| Republic Services (RSG) | 3.4 | $12M | 433k | 28.06 | |
| Altria (MO) | 3.2 | $11M | 426k | 26.81 | |
| Microsoft Corporation (MSFT) | 3.0 | $11M | 438k | 24.89 | |
| Johnson & Johnson (JNJ) | 3.0 | $11M | 168k | 63.69 | |
| Aon Corporation | 2.9 | $10M | 246k | 41.98 | |
| CVS Caremark Corporation (CVS) | 2.8 | $9.9M | 295k | 33.59 | |
| PCM Fund (PCM) | 2.6 | $9.5M | 938k | 10.10 | |
| Baxter International (BAX) | 2.6 | $9.4M | 168k | 56.14 | |
| BlackRock (BLK) | 2.6 | $9.3M | 63k | 148.00 | |
| Philip Morris International (PM) | 2.5 | $9.2M | 147k | 62.38 | |
| WellPoint | 2.5 | $8.9M | 136k | 65.28 | |
| Exxon Mobil Corporation (XOM) | 2.4 | $8.7M | 120k | 72.63 | |
| Diageo (DEO) | 2.4 | $8.8M | 115k | 75.93 | |
| Anheuser-Busch InBev NV (BUD) | 2.4 | $8.7M | 165k | 52.98 | |
| United Parcel Service (UPS) | 2.3 | $8.4M | 134k | 63.15 | |
| Accenture (ACN) | 2.3 | $8.2M | 156k | 52.68 | |
| Caterpillar (CAT) | 2.2 | $8.1M | 110k | 73.84 | |
| Home Depot (HD) | 2.2 | $7.9M | 240k | 32.87 | |
| Bank of New York Mellon Corporation (BK) | 2.2 | $7.9M | 423k | 18.59 | |
| Lockheed Martin Corporation (LMT) | 2.2 | $7.8M | 108k | 72.64 | |
| Berkshire Hathaway Inc. Class B | 2.1 | $7.6M | 107k | 71.04 | |
| Pepsi (PEP) | 2.1 | $7.6M | 122k | 61.90 | |
| Archer Daniels Midland Company (ADM) | 2.1 | $7.5M | 303k | 24.81 | |
| Thermo Fisher Scientific (TMO) | 2.1 | $7.5M | 149k | 50.64 | |
| Occidental Petroleum Corporation (OXY) | 2.1 | $7.4M | 104k | 71.50 | |
| General Dynamics Corporation (GD) | 2.0 | $7.4M | 129k | 56.89 | |
| Goldman Sachs (GS) | 2.0 | $7.2M | 76k | 94.55 | |
| Canadian Natural Resources (CNQ) | 2.0 | $7.1M | 243k | 29.27 | |
| Western Union Company (WU) | 1.9 | $6.7M | 435k | 15.29 | |
| 3M Company (MMM) | 1.8 | $6.6M | 92k | 71.79 | |
| Applied Materials (AMAT) | 1.8 | $6.6M | 638k | 10.35 | |
| Wells Fargo Adv Multi-Sector Inco Fund (ERC) | 1.6 | $5.8M | 406k | 14.21 | |
| Pimco Income Strategy Fund II (PFN) | 1.5 | $5.3M | 608k | 8.77 | |
| BlackRock Floating Rate Income Strat. Fn (FRA) | 1.4 | $5.1M | 397k | 12.73 | |
| Nuveen California Municipal Value Fund (NCA) | 1.3 | $4.8M | 527k | 9.05 | |
| Walt Disney Company (DIS) | 1.3 | $4.7M | 156k | 30.16 | |
| TJX Companies (TJX) | 1.2 | $4.4M | 79k | 55.47 | |
| Teva Pharmaceutical Industries (TEVA) | 1.1 | $4.1M | 111k | 37.22 | |
| Suncor Energy (SU) | 1.0 | $3.6M | 142k | 25.44 | |
| Chevron Corporation (CVX) | 0.7 | $2.4M | 26k | 92.58 | |
| Pimco CA Muni. Income Fund III (PZC) | 0.5 | $1.8M | 190k | 9.53 | |
| Apple (AAPL) | 0.5 | $1.7M | 4.5k | 381.40 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $1.6M | 15.00 | 106800.00 | |
| Schlumberger (SLB) | 0.4 | $1.3M | 23k | 59.72 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.3 | $1.1M | 9.7k | 114.25 | |
| Nuveen Select Tax Free Incom Portfolio 2 | 0.3 | $1.1M | 85k | 12.98 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $1.0M | 9.0k | 113.11 | |
| At&t (T) | 0.3 | $957k | 34k | 28.52 | |
| General Electric Company | 0.2 | $815k | 54k | 15.22 | |
| SPDR Gold Trust (GLD) | 0.2 | $800k | 5.1k | 158.10 | |
| McDonald's Corporation (MCD) | 0.2 | $739k | 8.4k | 87.86 | |
| Pfizer (PFE) | 0.2 | $689k | 39k | 17.67 | |
| Total (TTE) | 0.2 | $676k | 15k | 43.86 | |
| American Express Company (AXP) | 0.2 | $639k | 14k | 44.90 | |
| National-Oilwell Var | 0.1 | $555k | 11k | 51.27 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $543k | 11k | 47.78 | |
| Pimco Income Strategy Fund (PFL) | 0.1 | $556k | 55k | 10.03 | |
| Procter & Gamble Company (PG) | 0.1 | $516k | 8.2k | 63.14 | |
| Nuveen Build Amer Bd (NBB) | 0.1 | $475k | 24k | 19.96 | |
| Coca-Cola Company (KO) | 0.1 | $426k | 6.3k | 67.63 | |
| Kinder Morgan Energy Partners | 0.1 | $418k | 6.1k | 68.35 | |
| Cisco Systems (CSCO) | 0.1 | $409k | 26k | 15.49 | |
| UnitedHealth (UNH) | 0.1 | $405k | 8.8k | 46.08 | |
| Abbott Laboratories (ABT) | 0.1 | $349k | 6.8k | 51.16 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $347k | 4.9k | 70.12 | |
| Oracle Corporation (ORCL) | 0.1 | $366k | 13k | 28.76 | |
| Eli Lilly & Co. (LLY) | 0.1 | $340k | 9.2k | 36.99 | |
| Edwards Lifesciences (EW) | 0.1 | $309k | 4.3k | 71.36 | |
| Colgate-Palmolive Company (CL) | 0.1 | $316k | 3.6k | 88.61 | |
| United Technologies Corporation | 0.1 | $318k | 4.5k | 70.45 | |
| Enterprise Products Partners (EPD) | 0.1 | $327k | 8.2k | 40.12 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $322k | 2.9k | 112.20 | |
| Dominion Resources (D) | 0.1 | $305k | 6.0k | 50.83 | |
| Public Storage (PSA) | 0.1 | $291k | 2.6k | 111.45 | |
| ConocoPhillips (COP) | 0.1 | $278k | 4.4k | 63.34 | |
| Wal-Mart Stores (WMT) | 0.1 | $239k | 4.6k | 51.93 | |
| Kraft Foods | 0.1 | $260k | 7.7k | 33.61 | |
| Amgen (AMGN) | 0.1 | $236k | 4.3k | 55.01 | |
| Exelon Corporation (EXC) | 0.1 | $267k | 6.3k | 42.62 | |
| BlackRock Floating Rate Income Trust (BGT) | 0.1 | $253k | 20k | 12.65 | |
| Boeing Company (BA) | 0.1 | $203k | 3.4k | 60.49 | |
| Intel Corporation (INTC) | 0.1 | $233k | 11k | 21.33 | |
| Morgan Stanley (MS) | 0.1 | $205k | 15k | 13.54 | |
| Emerson Electric (EMR) | 0.1 | $212k | 5.1k | 41.36 | |
| Edison International (EIX) | 0.1 | $205k | 5.4k | 38.27 | |
| Calamos Strategic Total Return Fund (CSQ) | 0.1 | $220k | 28k | 7.95 | |
| Capstead Mortgage Corporation | 0.1 | $173k | 15k | 11.53 | |
| Bank of America Corporation (BAC) | 0.0 | $141k | 23k | 6.13 | |
| Frontier Communications | 0.0 | $155k | 25k | 6.10 | |
| Liberty All-Star Equity Fund (USA) | 0.0 | $152k | 37k | 4.11 | |
| Pimco CA Municipal Income Fund (PCQ) | 0.0 | $138k | 11k | 13.19 | |
| Western Asset Intm Muni Fd I (SBI) | 0.0 | $148k | 16k | 9.49 | |
| Level 3 Communications | 0.0 | $119k | 80k | 1.49 | |
| Motricity | 0.0 | $116k | 69k | 1.69 | |
| Nuveen Muni Value Fund (NUV) | 0.0 | $126k | 13k | 9.77 | |
| TCW Strategic Income Fund (TSI) | 0.0 | $126k | 25k | 5.00 | |
| Alpine Total Dynamic Dividend Fund | 0.0 | $118k | 26k | 4.52 | |
| MFA Mortgage Investments | 0.0 | $70k | 10k | 7.00 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $74k | 11k | 6.92 | |
| Limelight Networks | 0.0 | $34k | 14k | 2.37 | |
| Chimera Investment Corporation | 0.0 | $28k | 10k | 2.80 | |
| Paramount Gold and Silver | 0.0 | $38k | 16k | 2.38 | |
| Officemax | 0.0 | $53k | 11k | 4.82 | |
| Premierwest Bancorp | 0.0 | $36k | 40k | 0.90 | |
| Arrowhead Research Corporation | 0.0 | $8.0k | 20k | 0.40 |
