First Foundation Advisors as of June 30, 2012
Portfolio Holdings for First Foundation Advisors
First Foundation Advisors holds 116 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| American Rlty Cap Tr | 8.6 | $39M | 3.6M | 10.92 | |
| Anheuser-Busch InBev NV (BUD) | 4.0 | $19M | 232k | 79.65 | |
| International Business Machines (IBM) | 3.8 | $17M | 88k | 195.58 | |
| Philip Morris International (PM) | 3.8 | $17M | 196k | 87.26 | |
| Qualcomm (QCOM) | 3.3 | $15M | 270k | 55.68 | |
| Microsoft Corporation (MSFT) | 3.1 | $14M | 459k | 30.59 | |
| Pepsi (PEP) | 2.8 | $13M | 181k | 70.66 | |
| Novartis (NVS) | 2.8 | $13M | 226k | 55.90 | |
| Diageo (DEO) | 2.7 | $13M | 121k | 103.07 | |
| Johnson & Johnson (JNJ) | 2.7 | $12M | 184k | 67.56 | |
| Berkshire Hathaway Inc. Class B | 2.6 | $12M | 142k | 83.33 | |
| Republic Services (RSG) | 2.6 | $12M | 446k | 26.46 | |
| Aon Corporation | 2.6 | $12M | 251k | 46.78 | |
| United Parcel Service (UPS) | 2.4 | $11M | 140k | 78.76 | |
| Caterpillar (CAT) | 2.2 | $10M | 119k | 84.91 | |
| Altria (MO) | 2.2 | $10M | 293k | 34.55 | |
| Teva Pharmaceutical Industries (TEVA) | 2.2 | $10M | 255k | 39.44 | |
| Western Union Company (WU) | 2.2 | $10M | 593k | 16.84 | |
| Johnson Controls | 2.2 | $9.9M | 357k | 27.71 | |
| Occidental Petroleum Corporation (OXY) | 2.1 | $9.7M | 113k | 85.77 | |
| General Dynamics Corporation (GD) | 2.1 | $9.5M | 145k | 65.96 | |
| Archer Daniels Midland Company (ADM) | 2.0 | $9.3M | 316k | 29.52 | |
| Bank of New York Mellon Corporation (BK) | 2.0 | $9.1M | 416k | 21.95 | |
| WellPoint | 2.0 | $9.1M | 143k | 63.79 | |
| PCM Fund (PCM) | 2.0 | $9.2M | 823k | 11.12 | |
| General Electric Company | 1.8 | $8.3M | 399k | 20.84 | |
| Potash Corp. Of Saskatchewan I | 1.8 | $8.2M | 189k | 43.69 | |
| CVS Caremark Corporation (CVS) | 1.6 | $7.5M | 160k | 46.73 | |
| Applied Materials (AMAT) | 1.6 | $7.4M | 644k | 11.44 | |
| Goldman Sachs (GS) | 1.6 | $7.2M | 75k | 95.86 | |
| Canadian Natural Resources (CNQ) | 1.6 | $7.2M | 268k | 26.85 | |
| BlackRock (BLK) | 1.6 | $7.1M | 42k | 169.81 | |
| Walt Disney Company (DIS) | 1.5 | $7.0M | 145k | 48.50 | |
| Pimco Income Strategy Fund II (PFN) | 1.3 | $5.7M | 547k | 10.49 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $5.6M | 66k | 85.58 | |
| Devon Energy Corporation (DVN) | 1.2 | $5.6M | 96k | 57.99 | |
| Accenture (ACN) | 1.1 | $4.9M | 82k | 60.09 | |
| Suncor Energy (SU) | 1.1 | $4.9M | 170k | 28.95 | |
| Wells Fargo Adv Multi-Sector Inco Fund (ERC) | 0.6 | $2.8M | 187k | 15.25 | |
| Chevron Corporation (CVX) | 0.6 | $2.8M | 26k | 105.49 | |
| Apple (AAPL) | 0.6 | $2.8M | 4.8k | 583.91 | |
| Pimco CA Muni. Income Fund III (PZC) | 0.4 | $1.9M | 165k | 11.36 | |
| CenturyLink | 0.4 | $1.7M | 44k | 39.50 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $1.7M | 14.00 | 124928.57 | |
| BlackRock Floating Rate Income Strat. Fn (FRA) | 0.4 | $1.7M | 117k | 14.39 | |
| Starwood Property Trust (STWD) | 0.3 | $1.5M | 70k | 21.31 | |
| At&t (T) | 0.3 | $1.4M | 39k | 35.66 | |
| British American Tobac (BTI) | 0.3 | $1.3M | 13k | 102.11 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.3 | $1.2M | 9.9k | 119.74 | |
| Abbott Laboratories (ABT) | 0.2 | $1.1M | 17k | 64.46 | |
| Edwards Lifesciences (EW) | 0.2 | $963k | 9.3k | 103.26 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $894k | 6.6k | 136.14 | |
| SPDR Gold Trust (GLD) | 0.2 | $926k | 6.0k | 155.11 | |
| Procter & Gamble Company (PG) | 0.2 | $879k | 14k | 61.26 | |
| Pfizer (PFE) | 0.2 | $715k | 31k | 22.99 | |
| National-Oilwell Var | 0.1 | $697k | 11k | 64.39 | |
| PG&E Corporation (PCG) | 0.1 | $597k | 13k | 45.29 | |
| Clorox Company (CLX) | 0.1 | $592k | 8.2k | 72.42 | |
| Pimco Income Strategy Fund (PFL) | 0.1 | $611k | 51k | 11.95 | |
| 3M Company (MMM) | 0.1 | $561k | 6.3k | 89.62 | |
| Nucor Corporation (NUE) | 0.1 | $541k | 14k | 37.89 | |
| Wells Fargo & Company (WFC) | 0.1 | $530k | 16k | 33.41 | |
| Illinois Tool Works (ITW) | 0.1 | $561k | 11k | 52.92 | |
| McDonald's Corporation (MCD) | 0.1 | $509k | 5.8k | 88.46 | |
| Emerson Electric (EMR) | 0.1 | $497k | 11k | 46.54 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $515k | 5.9k | 87.11 | |
| Total (TTE) | 0.1 | $501k | 11k | 44.93 | |
| Ventas (VTR) | 0.1 | $485k | 7.7k | 63.09 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $479k | 4.9k | 96.79 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $453k | 16k | 28.68 | |
| Oracle Corporation (ORCL) | 0.1 | $460k | 16k | 29.69 | |
| Regency Centers Corporation (REG) | 0.1 | $440k | 9.3k | 47.57 | |
| Annaly Capital Management | 0.1 | $402k | 24k | 16.76 | |
| American Express Company (AXP) | 0.1 | $403k | 6.9k | 58.20 | |
| Coca-Cola Company (KO) | 0.1 | $398k | 5.1k | 78.15 | |
| Eli Lilly & Co. (LLY) | 0.1 | $396k | 9.2k | 42.87 | |
| Bristol Myers Squibb (BMY) | 0.1 | $408k | 11k | 35.96 | |
| Colgate-Palmolive Company (CL) | 0.1 | $395k | 3.8k | 104.06 | |
| Schlumberger (SLB) | 0.1 | $430k | 6.6k | 64.94 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $391k | 7.8k | 50.01 | |
| Public Storage (PSA) | 0.1 | $377k | 2.6k | 144.39 | |
| Exelon Corporation (EXC) | 0.1 | $371k | 9.9k | 37.63 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $370k | 3.1k | 117.53 | |
| Dominion Resources (D) | 0.1 | $334k | 6.2k | 53.96 | |
| PPG Industries (PPG) | 0.1 | $318k | 3.0k | 106.00 | |
| United Technologies Corporation | 0.1 | $331k | 4.4k | 75.48 | |
| Nuveen Build Amer Bd (NBB) | 0.1 | $300k | 14k | 21.13 | |
| Home Depot (HD) | 0.1 | $288k | 5.4k | 53.00 | |
| Boeing Company (BA) | 0.1 | $259k | 3.5k | 74.21 | |
| Verizon Communications (VZ) | 0.1 | $280k | 6.3k | 44.40 | |
| Starbucks Corporation (SBUX) | 0.1 | $293k | 5.5k | 53.35 | |
| H.J. Heinz Company | 0.1 | $264k | 4.8k | 54.48 | |
| Level 3 Communications | 0.1 | $289k | 13k | 22.13 | |
| Cisco Systems (CSCO) | 0.1 | $224k | 13k | 17.20 | |
| Kraft Foods | 0.1 | $214k | 5.5k | 38.59 | |
| Nordstrom (JWN) | 0.1 | $248k | 5.0k | 49.60 | |
| Morgan Stanley (MS) | 0.1 | $209k | 14k | 14.58 | |
| ConocoPhillips (COP) | 0.1 | $232k | 4.2k | 55.80 | |
| Halliburton Company (HAL) | 0.1 | $236k | 8.3k | 28.44 | |
| Merck & Co (MRK) | 0.1 | $235k | 5.6k | 41.70 | |
| Live Nation Entertainment (LYV) | 0.1 | $224k | 24k | 9.18 | |
| Capstead Mortgage Corporation | 0.1 | $209k | 15k | 13.93 | |
| PowerShares Emerging Markets Sovere | 0.1 | $217k | 7.5k | 28.85 | |
| Calamos Strategic Total Return Fund (CSQ) | 0.0 | $181k | 19k | 9.63 | |
| BlackRock Floating Rate Income Trust (BGT) | 0.0 | $184k | 13k | 14.25 | |
| Citigroup (C) | 0.0 | $202k | 7.4k | 27.47 | |
| Eldorado Gold Corp | 0.0 | $140k | 11k | 12.36 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $130k | 17k | 7.63 | |
| PIMCO High Income Fund (PHK) | 0.0 | $143k | 11k | 13.57 | |
| Bank of America Corporation (BAC) | 0.0 | $103k | 13k | 8.18 | |
| Frontier Communications | 0.0 | $96k | 25k | 3.81 | |
| Anworth Mortgage Asset Corporation | 0.0 | $71k | 10k | 7.10 | |
| MFA Mortgage Investments | 0.0 | $79k | 10k | 7.90 | |
| Chimera Investment Corporation | 0.0 | $102k | 43k | 2.35 | |
| Rubicon Minerals Corp | 0.0 | $43k | 14k | 3.07 | |
| Motricity | 0.0 | $43k | 69k | 0.63 |
