First Foundation Advisors as of March 31, 2013
Portfolio Holdings for First Foundation Advisors
First Foundation Advisors holds 136 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| American Realty Capital Prop | 10.2 | $55M | 3.8M | 14.67 | |
| Johnson & Johnson (JNJ) | 4.0 | $22M | 266k | 81.53 | |
| Qualcomm (QCOM) | 3.8 | $20M | 302k | 66.94 | |
| Philip Morris International (PM) | 3.7 | $20M | 213k | 92.71 | |
| International Business Machines (IBM) | 3.6 | $20M | 92k | 213.30 | |
| United Parcel Service (UPS) | 3.2 | $18M | 204k | 85.90 | |
| Novartis (NVS) | 3.1 | $17M | 238k | 71.24 | |
| Anheuser-Busch InBev NV (BUD) | 3.0 | $16M | 161k | 99.55 | |
| Diageo (DEO) | 3.0 | $16M | 127k | 125.84 | |
| Berkshire Hathaway (BRK.B) | 2.9 | $16M | 152k | 104.20 | |
| Republic Services (RSG) | 2.9 | $16M | 477k | 33.00 | |
| Aon | 2.9 | $16M | 256k | 61.50 | |
| Pepsi (PEP) | 2.7 | $14M | 182k | 79.11 | |
| Microsoft Corporation (MSFT) | 2.6 | $14M | 499k | 28.61 | |
| BlackRock (BLK) | 2.3 | $12M | 48k | 256.88 | |
| Bank of New York Mellon Corporation (BK) | 2.2 | $12M | 421k | 27.99 | |
| Goldman Sachs (GS) | 2.1 | $11M | 76k | 147.15 | |
| General Dynamics Corporation (GD) | 2.0 | $11M | 153k | 70.51 | |
| PCM Fund (PCM) | 2.0 | $11M | 812k | 13.16 | |
| Altria (MO) | 2.0 | $11M | 307k | 34.39 | |
| Teva Pharmaceutical Industries (TEVA) | 1.9 | $11M | 263k | 39.68 | |
| Mondelez Int (MDLZ) | 1.9 | $11M | 343k | 30.62 | |
| General Electric Company | 1.9 | $10M | 438k | 23.12 | |
| Boeing Company (BA) | 1.9 | $10M | 117k | 85.85 | |
| Occidental Petroleum Corporation (OXY) | 1.7 | $9.4M | 120k | 78.37 | |
| TJX Companies (TJX) | 1.7 | $9.3M | 198k | 46.75 | |
| British American Tobac (BTI) | 1.7 | $9.0M | 84k | 107.06 | |
| Canadian Natural Resources (CNQ) | 1.6 | $8.8M | 275k | 32.13 | |
| Walt Disney Company (DIS) | 1.6 | $8.7M | 153k | 56.80 | |
| Potash Corp. Of Saskatchewan I | 1.5 | $8.0M | 205k | 39.25 | |
| American Express Company (AXP) | 1.4 | $7.6M | 112k | 67.46 | |
| Pimco Income Strategy Fund II (PFN) | 1.3 | $6.9M | 603k | 11.46 | |
| Accenture (ACN) | 1.1 | $6.2M | 82k | 75.97 | |
| Devon Energy Corporation (DVN) | 1.0 | $5.6M | 100k | 56.42 | |
| Suncor Energy (SU) | 1.0 | $5.3M | 177k | 30.01 | |
| Pfizer (PFE) | 0.6 | $3.5M | 121k | 28.86 | |
| Pimco Dynamic Incm Fund (PDI) | 0.6 | $3.5M | 112k | 31.10 | |
| Chevron Corporation (CVX) | 0.6 | $3.0M | 26k | 118.83 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $2.7M | 30k | 90.12 | |
| Apple (AAPL) | 0.5 | $2.5M | 5.6k | 442.76 | |
| Realty Income (O) | 0.4 | $2.3M | 51k | 45.35 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $2.2M | 14.00 | 156285.71 | |
| Starwood Property Trust (STWD) | 0.4 | $2.0M | 71k | 27.75 | |
| Pimco CA Muni. Income Fund III (PZC) | 0.3 | $1.8M | 162k | 11.08 | |
| At&t (T) | 0.3 | $1.7M | 47k | 36.70 | |
| CenturyLink | 0.3 | $1.7M | 49k | 35.14 | |
| SPDR Gold Trust (GLD) | 0.3 | $1.4M | 9.2k | 154.46 | |
| Retail Opportunity Investments (ROIC) | 0.3 | $1.4M | 101k | 14.01 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $1.3M | 8.4k | 156.63 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $1.2M | 10k | 121.23 | |
| Colony Financial | 0.2 | $1.2M | 52k | 22.19 | |
| Broadcom Corporation | 0.2 | $1.0M | 30k | 34.68 | |
| Abbvie (ABBV) | 0.2 | $1.0M | 25k | 40.79 | |
| Oaktree Cap | 0.2 | $939k | 18k | 51.03 | |
| Applied Materials (AMAT) | 0.2 | $866k | 64k | 13.47 | |
| Ventas (VTR) | 0.2 | $840k | 12k | 73.21 | |
| Wells Fargo Adv Multi-Sector Inco Fund (ERC) | 0.2 | $850k | 52k | 16.39 | |
| Spdr Short-term High Yield mf (SJNK) | 0.2 | $858k | 28k | 30.89 | |
| Edwards Lifesciences (EW) | 0.1 | $787k | 9.6k | 82.18 | |
| Coca-Cola Company (KO) | 0.1 | $751k | 19k | 40.42 | |
| National-Oilwell Var | 0.1 | $764k | 11k | 70.72 | |
| Regency Centers Corporation (REG) | 0.1 | $754k | 14k | 52.91 | |
| BlackRock Floating Rate Income Strat. Fn (FRA) | 0.1 | $773k | 48k | 16.16 | |
| Total (TTE) | 0.1 | $686k | 14k | 47.97 | |
| McDonald's Corporation (MCD) | 0.1 | $671k | 6.7k | 99.69 | |
| Nucor Corporation (NUE) | 0.1 | $659k | 14k | 46.15 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $630k | 11k | 58.95 | |
| Pimco Income Strategy Fund (PFL) | 0.1 | $668k | 50k | 13.31 | |
| Interactive Brokers (IBKR) | 0.1 | $523k | 35k | 14.91 | |
| Eli Lilly & Co. (LLY) | 0.1 | $522k | 9.2k | 56.79 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $530k | 7.4k | 71.40 | |
| Intel Corporation (INTC) | 0.1 | $563k | 26k | 21.84 | |
| Verizon Communications (VZ) | 0.1 | $514k | 11k | 49.11 | |
| Oracle Corporation (ORCL) | 0.1 | $530k | 16k | 32.32 | |
| Source Capital (SOR) | 0.1 | $522k | 8.9k | 58.60 | |
| Schlumberger (SLB) | 0.1 | $473k | 6.3k | 74.94 | |
| Cablevision Systems Corporation | 0.1 | $464k | 31k | 14.97 | |
| Magellan Midstream Partners | 0.1 | $474k | 8.9k | 53.43 | |
| Companhia de Bebidas das Americas | 0.1 | $425k | 10k | 42.33 | |
| U.S. Bancorp (USB) | 0.1 | $448k | 13k | 33.96 | |
| Dominion Resources (D) | 0.1 | $410k | 7.0k | 58.24 | |
| Wells Fargo & Company (WFC) | 0.1 | $451k | 12k | 36.96 | |
| Willis Group Holdings | 0.1 | $446k | 11k | 39.46 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $449k | 4.6k | 96.62 | |
| Colgate-Palmolive Company (CL) | 0.1 | $456k | 3.9k | 117.95 | |
| United Technologies Corporation | 0.1 | $451k | 4.8k | 93.45 | |
| World Wrestling Entertainment | 0.1 | $443k | 50k | 8.82 | |
| Home Depot (HD) | 0.1 | $352k | 5.0k | 69.76 | |
| Cisco Systems (CSCO) | 0.1 | $367k | 18k | 20.87 | |
| Public Storage (PSA) | 0.1 | $398k | 2.6k | 152.43 | |
| Procter & Gamble Company (PG) | 0.1 | $400k | 5.2k | 77.00 | |
| Royal Dutch Shell | 0.1 | $373k | 5.7k | 65.14 | |
| Plains All American Pipeline (PAA) | 0.1 | $390k | 6.9k | 56.42 | |
| iShares Silver Trust (SLV) | 0.1 | $363k | 13k | 27.44 | |
| TCW Strategic Income Fund (TSI) | 0.1 | $397k | 68k | 5.82 | |
| Level 3 Communications | 0.1 | $399k | 20k | 20.29 | |
| Caterpillar (CAT) | 0.1 | $310k | 3.6k | 87.08 | |
| Emerson Electric (EMR) | 0.1 | $320k | 5.7k | 55.87 | |
| Halliburton Company (HAL) | 0.1 | $339k | 8.4k | 40.37 | |
| Nuveen Build Amer Bd (NBB) | 0.1 | $298k | 14k | 20.99 | |
| Citigroup (C) | 0.1 | $343k | 7.7k | 44.28 | |
| Facebook Inc cl a (META) | 0.1 | $331k | 13k | 25.58 | |
| 3M Company (MMM) | 0.1 | $277k | 2.6k | 106.13 | |
| Nordstrom (JWN) | 0.1 | $276k | 5.0k | 55.20 | |
| Amgen (AMGN) | 0.1 | $244k | 2.4k | 102.65 | |
| ConocoPhillips (COP) | 0.1 | $248k | 4.1k | 60.09 | |
| Intuitive Surgical (ISRG) | 0.1 | $270k | 550.00 | 490.91 | |
| Ford Motor Company (F) | 0.1 | $263k | 20k | 13.14 | |
| Illinois Tool Works (ITW) | 0.1 | $268k | 4.4k | 60.91 | |
| Starbucks Corporation (SBUX) | 0.1 | $279k | 4.9k | 56.90 | |
| Kinder Morgan Energy Partners | 0.1 | $294k | 3.3k | 89.72 | |
| PIMCO Corporate Opportunity Fund (PTY) | 0.1 | $261k | 12k | 21.50 | |
| Annaly Capital Management | 0.0 | $193k | 12k | 15.89 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $235k | 4.9k | 47.51 | |
| Bank of America Corporation (BAC) | 0.0 | $192k | 16k | 12.20 | |
| E.I. du Pont de Nemours & Company | 0.0 | $226k | 4.6k | 49.10 | |
| Allergan | 0.0 | $213k | 1.9k | 111.46 | |
| Western Asset Emerging Mrkts Dbt Fnd (EMD) | 0.0 | $236k | 11k | 21.19 | |
| BlackRock Floating Rate Income Trust (BGT) | 0.0 | $203k | 13k | 15.73 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $200k | 2.5k | 80.29 | |
| Penn West Energy Trust | 0.0 | $225k | 21k | 10.76 | |
| Live Nation Entertainment (LYV) | 0.0 | $187k | 15k | 12.38 | |
| Southwest Airlines (LUV) | 0.0 | $149k | 11k | 13.45 | |
| Chimera Investment Corporation | 0.0 | $138k | 43k | 3.18 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $143k | 18k | 7.76 | |
| Calamos Strategic Total Return Fund (CSQ) | 0.0 | $182k | 17k | 10.63 | |
| Frontier Communications | 0.0 | $100k | 25k | 4.00 | |
| TICC Capital | 0.0 | $101k | 10k | 9.97 | |
| Rentech | 0.0 | $100k | 43k | 2.34 | |
| Eldorado Gold Corp | 0.0 | $108k | 11k | 9.53 | |
| Dole Food Company | 0.0 | $119k | 11k | 10.90 | |
| DCT Industrial Trust | 0.0 | $74k | 10k | 7.40 | |
| Pacific Mercantile Ban | 0.0 | $63k | 11k | 5.83 | |
| Rubicon Minerals Corp | 0.0 | $34k | 14k | 2.43 | |
| Comstock Mining Inc cs | 0.0 | $28k | 14k | 1.98 | |
| Citigroup Inc Com Us cmn | 0.0 | $15k | 29k | 0.52 |
