First Foundation Advisors

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