First Foundation Advisors as of June 30, 2013
Portfolio Holdings for First Foundation Advisors
First Foundation Advisors holds 141 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 4.6 | $24M | 275k | 85.86 | |
| Philip Morris International (PM) | 3.8 | $19M | 223k | 86.62 | |
| Qualcomm (QCOM) | 3.7 | $19M | 310k | 61.09 | |
| Berkshire Hathaway (BRK.B) | 3.6 | $19M | 166k | 111.92 | |
| United Parcel Service (UPS) | 3.6 | $19M | 214k | 86.48 | |
| International Business Machines (IBM) | 3.6 | $18M | 96k | 191.11 | |
| Microsoft Corporation (MSFT) | 3.5 | $18M | 521k | 34.55 | |
| Novartis (NVS) | 3.4 | $17M | 245k | 70.71 | |
| Aon | 3.4 | $17M | 268k | 64.35 | |
| Republic Services (RSG) | 3.4 | $17M | 504k | 33.94 | |
| Pepsi (PEP) | 3.0 | $16M | 190k | 81.79 | |
| Anheuser-Busch InBev NV (BUD) | 3.0 | $15M | 168k | 90.26 | |
| Diageo (DEO) | 3.0 | $15M | 132k | 114.95 | |
| BlackRock (BLK) | 2.5 | $13M | 51k | 256.85 | |
| Boeing Company (BA) | 2.5 | $13M | 122k | 102.44 | |
| Bank of New York Mellon Corporation (BK) | 2.4 | $12M | 441k | 28.05 | |
| General Dynamics Corporation (GD) | 2.4 | $12M | 156k | 78.33 | |
| Goldman Sachs (GS) | 2.4 | $12M | 80k | 151.25 | |
| GlaxoSmithKline | 2.3 | $12M | 231k | 49.97 | |
| Teva Pharmaceutical Industries (TEVA) | 2.2 | $12M | 292k | 39.20 | |
| Occidental Petroleum Corporation (OXY) | 2.2 | $11M | 125k | 89.23 | |
| Altria (MO) | 2.2 | $11M | 318k | 34.99 | |
| TJX Companies (TJX) | 2.1 | $11M | 213k | 50.06 | |
| Mondelez Int (MDLZ) | 2.0 | $10M | 357k | 28.53 | |
| Walt Disney Company (DIS) | 2.0 | $10M | 159k | 63.15 | |
| Wells Fargo & Company (WFC) | 1.8 | $9.4M | 228k | 41.27 | |
| PCM Fund (PCM) | 1.8 | $9.1M | 777k | 11.73 | |
| British American Tobac (BTI) | 1.8 | $9.0M | 88k | 102.94 | |
| American Express Company (AXP) | 1.7 | $8.8M | 118k | 74.76 | |
| Potash Corp. Of Saskatchewan I | 1.6 | $8.2M | 215k | 38.13 | |
| Canadian Natural Resources (CNQ) | 1.6 | $8.1M | 288k | 28.26 | |
| Pimco Income Strategy Fund II (PFN) | 1.3 | $6.7M | 633k | 10.52 | |
| Devon Energy Corporation (DVN) | 1.1 | $5.5M | 106k | 51.88 | |
| Suncor Energy (SU) | 1.1 | $5.4M | 184k | 29.49 | |
| Pimco Dynamic Incm Fund (PDI) | 0.7 | $3.3M | 114k | 29.25 | |
| Pfizer (PFE) | 0.6 | $3.3M | 117k | 28.01 | |
| Chevron Corporation (CVX) | 0.6 | $3.0M | 25k | 118.34 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $2.8M | 31k | 90.35 | |
| Apple (AAPL) | 0.5 | $2.7M | 6.9k | 396.55 | |
| Berkshire Hathaway (BRK.A) | 0.5 | $2.4M | 14.00 | 168571.43 | |
| Enterprise Products Partners (EPD) | 0.4 | $2.0M | 31k | 62.14 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $1.9M | 12k | 160.43 | |
| Starwood Property Trust (STWD) | 0.4 | $1.9M | 75k | 24.75 | |
| Doubleline Opportunistic Cr (DBL) | 0.4 | $1.8M | 73k | 25.05 | |
| Pimco CA Muni. Income Fund III (PZC) | 0.3 | $1.6M | 159k | 10.14 | |
| Retail Opportunity Investments (ROIC) | 0.3 | $1.5M | 111k | 13.90 | |
| At&t (T) | 0.3 | $1.4M | 39k | 35.41 | |
| Realty Income (O) | 0.3 | $1.3M | 32k | 41.91 | |
| CenturyLink | 0.2 | $1.1M | 33k | 35.35 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $1.1M | 9.9k | 112.04 | |
| Spdr Short-term High Yield mf (SJNK) | 0.2 | $1.1M | 36k | 30.18 | |
| Broadcom Corporation | 0.2 | $1.0M | 30k | 33.79 | |
| Colony Financial | 0.2 | $1.0M | 52k | 19.88 | |
| SPDR Gold Trust (GLD) | 0.2 | $956k | 8.0k | 119.16 | |
| Companhia de Bebidas das Americas | 0.2 | $919k | 25k | 37.34 | |
| Oaktree Cap | 0.2 | $812k | 16k | 52.56 | |
| Interactive Brokers (IBKR) | 0.1 | $758k | 48k | 15.97 | |
| National-Oilwell Var | 0.1 | $744k | 11k | 68.87 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $765k | 13k | 57.30 | |
| Coca-Cola Company (KO) | 0.1 | $708k | 18k | 40.12 | |
| Intel Corporation (INTC) | 0.1 | $717k | 30k | 24.23 | |
| McDonald's Corporation (MCD) | 0.1 | $679k | 6.9k | 99.04 | |
| World Wrestling Entertainment | 0.1 | $674k | 65k | 10.31 | |
| Source Capital (SOR) | 0.1 | $639k | 10k | 61.70 | |
| Nucor Corporation (NUE) | 0.1 | $619k | 14k | 43.35 | |
| Willis Group Holdings | 0.1 | $615k | 15k | 40.80 | |
| Total (TTE) | 0.1 | $614k | 13k | 48.73 | |
| Ventas (VTR) | 0.1 | $630k | 9.1k | 69.43 | |
| Regency Centers Corporation (REG) | 0.1 | $572k | 11k | 50.84 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.1 | $569k | 61k | 9.27 | |
| General Electric Company | 0.1 | $536k | 23k | 23.20 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $501k | 7.4k | 67.49 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $506k | 4.7k | 108.51 | |
| Schlumberger (SLB) | 0.1 | $487k | 6.8k | 71.60 | |
| Oracle Corporation (ORCL) | 0.1 | $525k | 17k | 30.71 | |
| Magellan Midstream Partners | 0.1 | $489k | 9.0k | 54.50 | |
| Flaherty & Crumrine/Claymore Preferred S (FFC) | 0.1 | $517k | 28k | 18.76 | |
| TCW Strategic Income Fund (TSI) | 0.1 | $494k | 89k | 5.54 | |
| U.S. Bancorp (USB) | 0.1 | $451k | 13k | 36.14 | |
| Eli Lilly & Co. (LLY) | 0.1 | $464k | 9.4k | 49.15 | |
| Cisco Systems (CSCO) | 0.1 | $449k | 19k | 24.32 | |
| Colgate-Palmolive Company (CL) | 0.1 | $444k | 7.8k | 57.26 | |
| Pimco Income Strategy Fund (PFL) | 0.1 | $457k | 38k | 11.96 | |
| Home Depot (HD) | 0.1 | $431k | 5.6k | 77.50 | |
| Dominion Resources (D) | 0.1 | $397k | 7.0k | 56.80 | |
| Public Storage (PSA) | 0.1 | $408k | 2.7k | 153.33 | |
| United Technologies Corporation | 0.1 | $426k | 4.6k | 92.89 | |
| PIMCO Corporate Opportunity Fund (PTY) | 0.1 | $415k | 21k | 19.53 | |
| Nuveen Build Amer Bd (NBB) | 0.1 | $433k | 22k | 19.36 | |
| Blackrock Build America Bond Trust (BBN) | 0.1 | $427k | 21k | 20.22 | |
| Level 3 Communications | 0.1 | $421k | 20k | 21.06 | |
| Verizon Communications (VZ) | 0.1 | $359k | 7.1k | 50.36 | |
| Halliburton Company (HAL) | 0.1 | $358k | 8.6k | 41.69 | |
| Procter & Gamble Company (PG) | 0.1 | $377k | 4.9k | 76.91 | |
| Royal Dutch Shell | 0.1 | $365k | 5.7k | 63.74 | |
| Citigroup (C) | 0.1 | $367k | 7.7k | 47.94 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $293k | 5.5k | 52.87 | |
| Caterpillar (CAT) | 0.1 | $290k | 3.5k | 82.60 | |
| Nordstrom (JWN) | 0.1 | $300k | 5.0k | 60.00 | |
| Emerson Electric (EMR) | 0.1 | $310k | 5.7k | 54.60 | |
| Illinois Tool Works (ITW) | 0.1 | $306k | 4.4k | 69.22 | |
| Starbucks Corporation (SBUX) | 0.1 | $331k | 5.0k | 65.58 | |
| Plains All American Pipeline (PAA) | 0.1 | $319k | 5.7k | 55.75 | |
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.1 | $316k | 33k | 9.54 | |
| Facebook Inc cl a (META) | 0.1 | $303k | 12k | 24.92 | |
| 3M Company (MMM) | 0.1 | $254k | 2.3k | 109.34 | |
| E.I. du Pont de Nemours & Company | 0.1 | $250k | 4.8k | 52.60 | |
| Safeway | 0.1 | $243k | 10k | 23.68 | |
| Amgen (AMGN) | 0.1 | $237k | 2.4k | 98.46 | |
| ConocoPhillips (COP) | 0.1 | $262k | 4.3k | 60.48 | |
| Merck & Co (MRK) | 0.1 | $230k | 4.9k | 46.48 | |
| Kinder Morgan Energy Partners | 0.1 | $268k | 3.1k | 85.30 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $259k | 6.5k | 39.66 | |
| iShares Silver Trust (SLV) | 0.1 | $251k | 13k | 18.97 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.1 | $240k | 15k | 15.96 | |
| BlackRock Ltd. Duration Income Trust (BLW) | 0.1 | $247k | 14k | 17.62 | |
| Wells Fargo Adv Multi-Sector Inco Fund (ERC) | 0.1 | $238k | 16k | 14.68 | |
| Annaly Capital Management | 0.0 | $184k | 15k | 12.56 | |
| Bank of America Corporation (BAC) | 0.0 | $197k | 15k | 12.89 | |
| Travelers Companies (TRV) | 0.0 | $217k | 2.7k | 80.04 | |
| Automatic Data Processing (ADP) | 0.0 | $209k | 3.0k | 68.73 | |
| Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.0 | $192k | 19k | 10.01 | |
| Western Asset Emerging Mrkts Dbt Fnd (EMD) | 0.0 | $217k | 12k | 18.41 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.0 | $215k | 2.9k | 73.10 | |
| BlackRock Floating Rate Income Trust (BGT) | 0.0 | $194k | 13k | 15.03 | |
| Invesco Van Kampen Cal Val Mun Inc Trust (VCV) | 0.0 | $194k | 16k | 12.07 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $208k | 2.6k | 79.18 | |
| Abbvie (ABBV) | 0.0 | $207k | 5.0k | 41.42 | |
| Southwest Airlines (LUV) | 0.0 | $146k | 11k | 12.91 | |
| Calamos Strategic Total Return Fund (CSQ) | 0.0 | $174k | 17k | 10.17 | |
| Nuveen Muni Value Fund (NUV) | 0.0 | $140k | 15k | 9.54 | |
| BlackRock Credit All Inc Trust IV (BTZ) | 0.0 | $172k | 13k | 12.99 | |
| Frontier Communications | 0.0 | $101k | 25k | 4.04 | |
| TICC Capital | 0.0 | $97k | 10k | 9.58 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $123k | 20k | 6.20 | |
| Nuveen Quality Pref. Inc. Fund II | 0.0 | $92k | 11k | 8.69 | |
| Cbre Clarion Global Real Estat re (IGR) | 0.0 | $126k | 14k | 9.04 | |
| Eldorado Gold Corp | 0.0 | $70k | 11k | 6.18 | |
| Chimera Investment Corporation | 0.0 | $30k | 10k | 3.00 | |
| Rubicon Minerals Corp | 0.0 | $18k | 14k | 1.29 | |
| Comstock Mining Inc cs | 0.0 | $23k | 14k | 1.62 |
