First Foundation Advisors as of March 31, 2012
Portfolio Holdings for First Foundation Advisors
First Foundation Advisors holds 111 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Qualcomm (QCOM) | 4.2 | $18M | 270k | 68.06 | |
| International Business Machines (IBM) | 4.2 | $18M | 87k | 208.65 | |
| Philip Morris International (PM) | 3.9 | $17M | 192k | 88.61 | |
| Anheuser-Busch InBev NV (BUD) | 3.9 | $17M | 232k | 72.72 | |
| Microsoft Corporation (MSFT) | 3.4 | $15M | 455k | 32.25 | |
| Exxon Mobil Corporation (XOM) | 3.2 | $14M | 162k | 86.73 | |
| Republic Services (RSG) | 3.1 | $14M | 444k | 30.56 | |
| Aon Corporation | 2.9 | $13M | 260k | 49.06 | |
| Caterpillar (CAT) | 2.9 | $12M | 116k | 106.52 | |
| Berkshire Hathaway Inc. Class B | 2.8 | $12M | 151k | 81.15 | |
| Pepsi (PEP) | 2.7 | $12M | 179k | 66.35 | |
| Johnson & Johnson (JNJ) | 2.7 | $12M | 179k | 65.96 | |
| Johnson Controls | 2.7 | $12M | 356k | 32.48 | |
| Diageo (DEO) | 2.6 | $11M | 119k | 96.50 | |
| United Parcel Service (UPS) | 2.6 | $11M | 141k | 80.72 | |
| Teva Pharmaceutical Industries (TEVA) | 2.6 | $11M | 247k | 45.06 | |
| WellPoint | 2.5 | $11M | 148k | 73.80 | |
| Occidental Petroleum Corporation (OXY) | 2.4 | $11M | 111k | 95.23 | |
| Western Union Company (WU) | 2.4 | $10M | 587k | 17.60 | |
| General Dynamics Corporation (GD) | 2.4 | $10M | 139k | 73.38 | |
| Archer Daniels Midland Company (ADM) | 2.3 | $9.9M | 314k | 31.66 | |
| Bank of New York Mellon Corporation (BK) | 2.3 | $9.8M | 407k | 24.13 | |
| PCM Fund (PCM) | 2.1 | $9.3M | 844k | 11.01 | |
| Altria (MO) | 2.1 | $9.0M | 292k | 30.87 | |
| Goldman Sachs (GS) | 2.0 | $8.9M | 71k | 124.37 | |
| Canadian Natural Resources (CNQ) | 2.0 | $8.8M | 264k | 33.18 | |
| BlackRock (BLK) | 1.9 | $8.4M | 41k | 204.90 | |
| Applied Materials (AMAT) | 1.8 | $7.9M | 637k | 12.44 | |
| General Electric Company | 1.7 | $7.3M | 366k | 20.07 | |
| CVS Caremark Corporation (CVS) | 1.6 | $7.1M | 159k | 44.80 | |
| Novartis (NVS) | 1.6 | $6.9M | 125k | 55.41 | |
| Walt Disney Company (DIS) | 1.6 | $6.9M | 158k | 43.78 | |
| Devon Energy Corporation (DVN) | 1.5 | $6.4M | 90k | 71.12 | |
| Suncor Energy (SU) | 1.3 | $5.5M | 169k | 32.70 | |
| Pimco Income Strategy Fund II (PFN) | 1.3 | $5.5M | 546k | 10.16 | |
| Accenture (ACN) | 1.3 | $5.5M | 85k | 64.50 | |
| BlackRock Floating Rate Income Strat. Fn (FRA) | 1.2 | $5.1M | 345k | 14.82 | |
| Wells Fargo Adv Multi-Sector Inco Fund (ERC) | 1.1 | $4.9M | 323k | 15.14 | |
| Chevron Corporation (CVX) | 0.7 | $3.1M | 29k | 107.20 | |
| Apple (AAPL) | 0.7 | $2.8M | 4.7k | 599.62 | |
| Pimco CA Muni. Income Fund III (PZC) | 0.4 | $1.9M | 181k | 10.40 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $1.7M | 14.00 | 121928.57 | |
| At&t (T) | 0.3 | $1.2M | 40k | 31.24 | |
| Schlumberger (SLB) | 0.3 | $1.2M | 17k | 69.95 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.3 | $1.1M | 9.7k | 117.66 | |
| Procter & Gamble Company (PG) | 0.2 | $1.0M | 16k | 67.23 | |
| Abbott Laboratories (ABT) | 0.2 | $1.0M | 16k | 61.30 | |
| CenturyLink | 0.2 | $994k | 26k | 38.66 | |
| SPDR Gold Trust (GLD) | 0.2 | $962k | 5.9k | 162.06 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $896k | 6.4k | 140.79 | |
| Wells Fargo & Company (WFC) | 0.2 | $902k | 26k | 34.14 | |
| National-Oilwell Var | 0.2 | $859k | 11k | 79.51 | |
| Pfizer (PFE) | 0.2 | $720k | 32k | 22.66 | |
| Edwards Lifesciences (EW) | 0.2 | $685k | 9.4k | 72.75 | |
| Enterprise Products Partners (EPD) | 0.1 | $651k | 13k | 50.47 | |
| McDonald's Corporation (MCD) | 0.1 | $590k | 6.0k | 98.12 | |
| Illinois Tool Works (ITW) | 0.1 | $605k | 11k | 57.08 | |
| Pimco Income Strategy Fund (PFL) | 0.1 | $596k | 53k | 11.36 | |
| Starwood Property Trust (STWD) | 0.1 | $582k | 28k | 21.01 | |
| Emerson Electric (EMR) | 0.1 | $564k | 11k | 52.17 | |
| 3M Company (MMM) | 0.1 | $541k | 6.1k | 89.20 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $531k | 16k | 33.62 | |
| Clorox Company (CLX) | 0.1 | $531k | 7.7k | 68.74 | |
| American Express Company (AXP) | 0.1 | $482k | 8.3k | 57.90 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $413k | 4.9k | 83.45 | |
| United Technologies Corporation | 0.1 | $433k | 5.2k | 83.03 | |
| Total (TTE) | 0.1 | $427k | 8.4k | 51.14 | |
| Eli Lilly & Co. (LLY) | 0.1 | $370k | 9.2k | 40.26 | |
| Bristol Myers Squibb (BMY) | 0.1 | $397k | 12k | 33.72 | |
| Colgate-Palmolive Company (CL) | 0.1 | $371k | 3.8k | 97.73 | |
| Oracle Corporation (ORCL) | 0.1 | $397k | 14k | 29.14 | |
| Nuveen Build Amer Bd (NBB) | 0.1 | $374k | 19k | 20.19 | |
| Coca-Cola Company (KO) | 0.1 | $327k | 4.4k | 74.10 | |
| Public Storage (PSA) | 0.1 | $361k | 2.6k | 138.26 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $354k | 3.9k | 89.80 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $331k | 6.0k | 54.93 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $332k | 2.9k | 115.68 | |
| Dominion Resources (D) | 0.1 | $317k | 6.2k | 51.21 | |
| Cisco Systems (CSCO) | 0.1 | $302k | 14k | 21.17 | |
| PPG Industries (PPG) | 0.1 | $287k | 3.0k | 95.67 | |
| Morgan Stanley (MS) | 0.1 | $282k | 14k | 19.67 | |
| ConocoPhillips (COP) | 0.1 | $323k | 4.2k | 76.05 | |
| Exelon Corporation (EXC) | 0.1 | $316k | 8.1k | 39.21 | |
| PG&E Corporation (PCG) | 0.1 | $286k | 6.6k | 43.45 | |
| Starbucks Corporation (SBUX) | 0.1 | $286k | 5.1k | 55.79 | |
| BlackRock Floating Rate Income Trust (BGT) | 0.1 | $285k | 20k | 14.25 | |
| Level 3 Communications | 0.1 | $300k | 12k | 25.71 | |
| Annaly Capital Management | 0.1 | $270k | 17k | 15.84 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $240k | 5.2k | 46.04 | |
| Bank of America Corporation (BAC) | 0.1 | $243k | 25k | 9.57 | |
| Home Depot (HD) | 0.1 | $255k | 5.1k | 50.38 | |
| Boeing Company (BA) | 0.1 | $245k | 3.3k | 74.47 | |
| Verizon Communications (VZ) | 0.1 | $243k | 6.4k | 38.23 | |
| Halliburton Company (HAL) | 0.1 | $269k | 8.1k | 33.18 | |
| Merck & Co (MRK) | 0.1 | $255k | 6.6k | 38.45 | |
| H.J. Heinz Company | 0.1 | $260k | 4.8k | 53.65 | |
| Citigroup (C) | 0.1 | $242k | 6.6k | 36.59 | |
| Kraft Foods | 0.1 | $211k | 5.5k | 38.05 | |
| Capstead Mortgage Corporation | 0.1 | $197k | 15k | 13.13 | |
| Kinder Morgan Energy Partners | 0.1 | $207k | 2.5k | 82.80 | |
| Eldorado Gold Corp | 0.0 | $156k | 11k | 13.77 | |
| Calamos Strategic Total Return Fund (CSQ) | 0.0 | $188k | 19k | 10.00 | |
| TCW Strategic Income Fund (TSI) | 0.0 | $180k | 35k | 5.15 | |
| Western Asset Intm Muni Fd I (SBI) | 0.0 | $156k | 16k | 10.00 | |
| Live Nation Entertainment (LYV) | 0.0 | $123k | 13k | 9.38 | |
| Chimera Investment Corporation | 0.0 | $123k | 43k | 2.84 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $124k | 17k | 7.28 | |
| Frontier Communications | 0.0 | $105k | 25k | 4.17 | |
| MFA Mortgage Investments | 0.0 | $75k | 10k | 7.50 | |
| Motricity | 0.0 | $76k | 69k | 1.11 | |
| Rubicon Minerals Corp | 0.0 | $46k | 14k | 3.29 |
