First Foundation Advisors as of Dec. 31, 2011
Portfolio Holdings for First Foundation Advisors
First Foundation Advisors holds 119 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| International Business Machines (IBM) | 3.8 | $16M | 85k | 183.88 | |
| Qualcomm (QCOM) | 3.7 | $15M | 281k | 54.70 | |
| Philip Morris International (PM) | 3.5 | $14M | 183k | 78.48 | |
| Anheuser-Busch InBev NV (BUD) | 3.3 | $14M | 223k | 60.99 | |
| CVS Caremark Corporation (CVS) | 3.0 | $12M | 300k | 40.78 | |
| Microsoft Corporation (MSFT) | 2.8 | $12M | 448k | 25.96 | |
| Aon Corporation | 2.7 | $11M | 241k | 46.80 | |
| Republic Services (RSG) | 2.7 | $11M | 403k | 27.55 | |
| Johnson & Johnson (JNJ) | 2.7 | $11M | 169k | 65.58 | |
| BlackRock (BLK) | 2.6 | $11M | 61k | 178.23 | |
| Exxon Mobil Corporation (XOM) | 2.5 | $10M | 122k | 84.76 | |
| Diageo (DEO) | 2.4 | $10M | 115k | 87.42 | |
| Home Depot (HD) | 2.4 | $10M | 238k | 42.04 | |
| Western Union Company (WU) | 2.4 | $9.9M | 543k | 18.26 | |
| Caterpillar (CAT) | 2.4 | $9.9M | 109k | 90.60 | |
| Occidental Petroleum Corporation (OXY) | 2.4 | $9.8M | 105k | 93.70 | |
| United Parcel Service (UPS) | 2.4 | $9.8M | 134k | 73.19 | |
| PCM Fund (PCM) | 2.3 | $9.6M | 887k | 10.77 | |
| Teva Pharmaceutical Industries (TEVA) | 2.2 | $9.1M | 226k | 40.36 | |
| WellPoint | 2.2 | $9.1M | 137k | 66.25 | |
| Canadian Natural Resources (CNQ) | 2.2 | $9.0M | 241k | 37.37 | |
| General Dynamics Corporation (GD) | 2.1 | $8.6M | 129k | 66.41 | |
| Lockheed Martin Corporation (LMT) | 2.1 | $8.5M | 105k | 80.90 | |
| Pepsi (PEP) | 2.0 | $8.4M | 127k | 66.35 | |
| Accenture (ACN) | 2.0 | $8.3M | 157k | 53.23 | |
| Altria (MO) | 2.0 | $8.3M | 280k | 29.65 | |
| Berkshire Hathaway Inc. Class B | 2.0 | $8.1M | 107k | 76.30 | |
| Archer Daniels Midland Company (ADM) | 2.0 | $8.1M | 285k | 28.60 | |
| 3M Company (MMM) | 1.9 | $7.7M | 94k | 81.73 | |
| Bank of New York Mellon Corporation (BK) | 1.5 | $6.4M | 321k | 19.91 | |
| Applied Materials (AMAT) | 1.5 | $6.0M | 565k | 10.71 | |
| Walt Disney Company (DIS) | 1.4 | $5.7M | 153k | 37.50 | |
| Wells Fargo Adv Multi-Sector Inco Fund (ERC) | 1.4 | $5.6M | 380k | 14.78 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 1.4 | $5.6M | 243k | 22.87 | |
| Pimco Income Strategy Fund II (PFN) | 1.3 | $5.3M | 585k | 9.15 | |
| Johnson Controls | 1.3 | $5.3M | 168k | 31.26 | |
| Goldman Sachs (GS) | 1.2 | $5.1M | 57k | 90.44 | |
| BlackRock Floating Rate Income Strat. Fn (FRA) | 1.2 | $5.1M | 379k | 13.36 | |
| TJX Companies (TJX) | 1.2 | $5.0M | 78k | 64.55 | |
| Nuveen California Municipal Value Fund (NCA) | 1.0 | $4.3M | 452k | 9.51 | |
| Schwab International Equity ETF (SCHF) | 1.0 | $4.2M | 178k | 23.43 | |
| Suncor Energy (SU) | 1.0 | $4.1M | 143k | 28.83 | |
| Chevron Corporation (CVX) | 0.8 | $3.2M | 30k | 106.41 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.7 | $2.8M | 94k | 29.85 | |
| Financial Select Sector SPDR (XLF) | 0.6 | $2.6M | 201k | 13.00 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.6 | $2.3M | 47k | 49.52 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.6 | $2.3M | 21k | 109.73 | |
| Pimco CA Muni. Income Fund III (PZC) | 0.5 | $1.8M | 190k | 9.76 | |
| Apple (AAPL) | 0.4 | $1.8M | 4.3k | 405.08 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $1.6M | 13k | 125.52 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $1.6M | 14.00 | 114785.71 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.4 | $1.6M | 18k | 89.45 | |
| Schlumberger (SLB) | 0.3 | $1.1M | 16k | 68.34 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.3 | $1.1M | 9.7k | 116.73 | |
| At&t (T) | 0.2 | $962k | 32k | 30.23 | |
| SPDR Gold Trust (GLD) | 0.2 | $961k | 6.3k | 151.94 | |
| McDonald's Corporation (MCD) | 0.2 | $847k | 8.4k | 100.27 | |
| General Electric Company | 0.2 | $829k | 46k | 17.91 | |
| Nuveen Select Tax Free Incom Portfolio 2 | 0.2 | $846k | 62k | 13.56 | |
| National-Oilwell Var | 0.2 | $754k | 11k | 68.03 | |
| Pfizer (PFE) | 0.2 | $706k | 33k | 21.65 | |
| American Express Company (AXP) | 0.1 | $607k | 13k | 47.16 | |
| Kinder Morgan Energy Partners | 0.1 | $629k | 7.4k | 84.93 | |
| Bank of America Corporation (BAC) | 0.1 | $582k | 105k | 5.56 | |
| Pimco Income Strategy Fund (PFL) | 0.1 | $577k | 55k | 10.41 | |
| Illinois Tool Works (ITW) | 0.1 | $495k | 11k | 46.70 | |
| Nuveen Build Amer Bd (NBB) | 0.1 | $489k | 24k | 20.55 | |
| iShares S&P 500 Index (IVV) | 0.1 | $440k | 3.5k | 125.93 | |
| Wells Fargo & Company (WFC) | 0.1 | $393k | 14k | 27.57 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $398k | 4.9k | 80.42 | |
| CenturyLink | 0.1 | $428k | 12k | 37.19 | |
| Eli Lilly & Co. (LLY) | 0.1 | $382k | 9.2k | 41.56 | |
| Enterprise Products Partners (EPD) | 0.1 | $378k | 8.2k | 46.38 | |
| Dominion Resources (D) | 0.1 | $329k | 6.2k | 53.15 | |
| Cisco Systems (CSCO) | 0.1 | $314k | 17k | 18.08 | |
| Public Storage (PSA) | 0.1 | $351k | 2.6k | 134.43 | |
| Colgate-Palmolive Company (CL) | 0.1 | $329k | 3.6k | 92.26 | |
| ConocoPhillips (COP) | 0.1 | $320k | 4.4k | 72.91 | |
| Procter & Gamble Company (PG) | 0.1 | $339k | 5.1k | 66.71 | |
| United Technologies Corporation | 0.1 | $313k | 4.3k | 73.08 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $349k | 3.1k | 113.68 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.1 | $310k | 2.9k | 108.20 | |
| Coca-Cola Company (KO) | 0.1 | $301k | 4.3k | 70.02 | |
| Abbott Laboratories (ABT) | 0.1 | $271k | 4.8k | 56.19 | |
| Edwards Lifesciences (EW) | 0.1 | $306k | 4.3k | 70.67 | |
| Boeing Company (BA) | 0.1 | $301k | 4.1k | 73.45 | |
| Halliburton Company (HAL) | 0.1 | $281k | 8.1k | 34.49 | |
| Total (TTE) | 0.1 | $279k | 5.5k | 51.09 | |
| Oracle Corporation (ORCL) | 0.1 | $295k | 12k | 25.68 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.1 | $282k | 6.7k | 42.22 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $298k | 8.6k | 34.73 | |
| BlackRock Floating Rate Income Trust (BGT) | 0.1 | $269k | 20k | 13.45 | |
| Starwood Property Trust (STWD) | 0.1 | $235k | 13k | 18.50 | |
| Kraft Foods | 0.1 | $234k | 6.3k | 37.30 | |
| Medtronic | 0.1 | $252k | 6.6k | 38.22 | |
| Morgan Stanley (MS) | 0.1 | $240k | 16k | 15.16 | |
| Verizon Communications (VZ) | 0.1 | $262k | 6.5k | 40.09 | |
| Starbucks Corporation (SBUX) | 0.1 | $238k | 5.2k | 46.06 | |
| Edison International (EIX) | 0.1 | $263k | 6.4k | 41.38 | |
| iShares S&P Cal AMTFr Mncpl Bnd (CMF) | 0.1 | $260k | 2.3k | 110.78 | |
| Wal-Mart Stores (WMT) | 0.1 | $215k | 3.6k | 59.69 | |
| Emerson Electric (EMR) | 0.1 | $218k | 4.7k | 46.60 | |
| Merck & Co (MRK) | 0.1 | $205k | 5.4k | 37.63 | |
| Capstead Mortgage Corporation | 0.1 | $187k | 15k | 12.47 | |
| Calamos Strategic Total Return Fund (CSQ) | 0.0 | $157k | 19k | 8.35 | |
| Liberty All-Star Equity Fund (USA) | 0.0 | $156k | 37k | 4.22 | |
| Western Asset Intm Muni Fd I (SBI) | 0.0 | $153k | 16k | 9.81 | |
| Live Nation Entertainment (LYV) | 0.0 | $105k | 13k | 8.28 | |
| Frontier Communications | 0.0 | $130k | 25k | 5.14 | |
| Nuveen Muni Value Fund (NUV) | 0.0 | $126k | 13k | 9.77 | |
| TCW Strategic Income Fund (TSI) | 0.0 | $122k | 25k | 4.84 | |
| Alpine Total Dynamic Dividend Fund | 0.0 | $114k | 26k | 4.36 | |
| MFA Mortgage Investments | 0.0 | $67k | 10k | 6.70 | |
| Motricity | 0.0 | $64k | 71k | 0.90 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $78k | 11k | 7.29 | |
| Chimera Investment Corporation | 0.0 | $25k | 10k | 2.50 | |
| Paramount Gold and Silver | 0.0 | $34k | 16k | 2.12 | |
| Rubicon Minerals Corp | 0.0 | $53k | 14k | 3.79 | |
| Officemax | 0.0 | $50k | 11k | 4.55 |
