First Foundation Advisors as of March 31, 2014
Portfolio Holdings for First Foundation Advisors
First Foundation Advisors holds 196 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| American Realty Capital Prop | 6.6 | $53M | 3.8M | 14.02 | |
| Microsoft Corporation (MSFT) | 5.8 | $47M | 1.1M | 40.99 | |
| Rexford Industrial Realty Inc reit (REXR) | 3.9 | $32M | 2.2M | 14.18 | |
| Johnson & Johnson (JNJ) | 3.7 | $30M | 300k | 98.23 | |
| Novartis (NVS) | 3.0 | $24M | 281k | 85.02 | |
| Berkshire Hathaway (BRK.B) | 2.9 | $23M | 187k | 124.97 | |
| United Parcel Service (UPS) | 2.9 | $23M | 236k | 97.38 | |
| Oracle Corporation (ORCL) | 2.8 | $22M | 542k | 40.91 | |
| Wells Fargo & Company (WFC) | 2.7 | $22M | 441k | 49.74 | |
| International Business Machines (IBM) | 2.6 | $21M | 111k | 192.49 | |
| Philip Morris International (PM) | 2.5 | $21M | 252k | 81.87 | |
| Anheuser-Busch InBev NV (BUD) | 2.5 | $20M | 189k | 105.30 | |
| Qualcomm (QCOM) | 2.5 | $20M | 251k | 78.86 | |
| Republic Services (RSG) | 2.4 | $19M | 563k | 34.16 | |
| Diageo (DEO) | 2.4 | $19M | 154k | 124.59 | |
| GlaxoSmithKline | 2.3 | $18M | 342k | 53.43 | |
| BlackRock (BLK) | 2.2 | $18M | 56k | 314.49 | |
| Bank of New York Mellon Corporation (BK) | 2.2 | $17M | 494k | 35.29 | |
| Boeing Company (BA) | 2.2 | $17M | 139k | 125.49 | |
| Devon Energy Corporation (DVN) | 1.9 | $15M | 228k | 66.93 | |
| Goldman Sachs (GS) | 1.8 | $15M | 89k | 163.85 | |
| Walt Disney Company (DIS) | 1.8 | $14M | 181k | 80.07 | |
| TJX Companies (TJX) | 1.8 | $14M | 233k | 60.65 | |
| Mondelez Int (MDLZ) | 1.7 | $14M | 407k | 34.55 | |
| Comcast Corporation | 1.7 | $14M | 279k | 48.77 | |
| Union Pacific Corporation (UNP) | 1.7 | $14M | 73k | 187.66 | |
| Schlumberger (SLB) | 1.7 | $14M | 139k | 97.50 | |
| Occidental Petroleum Corporation (OXY) | 1.7 | $13M | 141k | 95.29 | |
| Altria (MO) | 1.6 | $13M | 353k | 37.43 | |
| Aon | 1.6 | $13M | 157k | 84.28 | |
| SYSCO Corporation (SYY) | 1.5 | $12M | 337k | 36.13 | |
| British American Tobac (BTI) | 1.4 | $12M | 105k | 111.43 | |
| American Express Company (AXP) | 1.4 | $12M | 128k | 90.03 | |
| General Motors Company (GM) | 1.4 | $11M | 321k | 34.42 | |
| Simon Property (SPG) | 1.3 | $10M | 63k | 164.00 | |
| PCM Fund (PCM) | 1.2 | $9.4M | 771k | 12.18 | |
| Apple (AAPL) | 0.8 | $6.9M | 13k | 536.72 | |
| Gilead Sciences (GILD) | 0.8 | $6.7M | 95k | 70.86 | |
| Pimco Income Strategy Fund II (PFN) | 0.7 | $5.5M | 529k | 10.40 | |
| Pfizer (PFE) | 0.5 | $4.0M | 124k | 32.12 | |
| Pimco Dynamic Incm Fund (PDI) | 0.5 | $4.0M | 131k | 30.32 | |
| Chevron Corporation (CVX) | 0.4 | $3.2M | 27k | 118.92 | |
| Spdr Short-term High Yield mf (SJNK) | 0.4 | $3.1M | 101k | 30.97 | |
| Retail Opportunity Investments (ROIC) | 0.3 | $2.8M | 190k | 14.94 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $2.6M | 27k | 97.67 | |
| Vanguard Europe Pacific ETF (VEA) | 0.3 | $2.6M | 64k | 41.28 | |
| Enterprise Products Partners (EPD) | 0.3 | $2.4M | 35k | 69.35 | |
| 1/100 Berkshire Htwy Cla 100 | 0.3 | $2.4M | 13.00 | 187384.62 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $2.0M | 11k | 187.00 | |
| Starwood Property Trust (STWD) | 0.2 | $2.0M | 83k | 23.59 | |
| Unilever | 0.2 | $1.9M | 47k | 41.12 | |
| Realty Income (O) | 0.2 | $1.8M | 44k | 40.87 | |
| General Electric Company | 0.2 | $1.4M | 56k | 25.89 | |
| Level 3 Communications | 0.2 | $1.3M | 34k | 39.14 | |
| BofI Holding | 0.2 | $1.3M | 15k | 85.73 | |
| Colony Financial | 0.2 | $1.3M | 59k | 21.96 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.2 | $1.3M | 15k | 85.74 | |
| Blackrock Build America Bond Trust (BBN) | 0.2 | $1.3M | 64k | 20.24 | |
| Ambev Sa- (ABEV) | 0.2 | $1.3M | 178k | 7.41 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $1.2M | 13k | 89.69 | |
| World Wrestling Entertainment | 0.1 | $1.1M | 39k | 28.89 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $1.0M | 20k | 52.85 | |
| Broadcom Corporation | 0.1 | $980k | 31k | 31.48 | |
| Doubleline Opportunistic Cr (DBL) | 0.1 | $983k | 43k | 23.16 | |
| National-Oilwell Var | 0.1 | $863k | 11k | 77.83 | |
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.1 | $857k | 92k | 9.29 | |
| Nuveen Build Amer Bd (NBB) | 0.1 | $849k | 43k | 19.63 | |
| Coca-Cola Company (KO) | 0.1 | $845k | 22k | 38.68 | |
| McDonald's Corporation (MCD) | 0.1 | $828k | 8.4k | 98.02 | |
| At&t (T) | 0.1 | $822k | 23k | 35.08 | |
| SPDR Gold Trust (GLD) | 0.1 | $800k | 6.5k | 123.57 | |
| TCW Strategic Income Fund (TSI) | 0.1 | $811k | 149k | 5.46 | |
| Kayne Anderson Mdstm Energy | 0.1 | $779k | 23k | 33.95 | |
| Home Depot (HD) | 0.1 | $698k | 8.8k | 79.08 | |
| Nucor Corporation (NUE) | 0.1 | $722k | 14k | 50.56 | |
| Merck & Co (MRK) | 0.1 | $738k | 13k | 56.77 | |
| Procter & Gamble Company (PG) | 0.1 | $722k | 9.0k | 80.63 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $743k | 11k | 67.22 | |
| Magellan Midstream Partners | 0.1 | $748k | 11k | 69.79 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $718k | 18k | 40.60 | |
| General American Investors (GAM) | 0.1 | $725k | 21k | 35.25 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.1 | $687k | 45k | 15.26 | |
| Bristol Myers Squibb (BMY) | 0.1 | $639k | 12k | 51.96 | |
| 3M Company (MMM) | 0.1 | $608k | 4.5k | 135.68 | |
| Flaherty & Crumrine/Claymore Preferred S (FFC) | 0.1 | $631k | 33k | 19.24 | |
| BlackRock Credit All Inc Trust IV (BTZ) | 0.1 | $620k | 46k | 13.53 | |
| Kraft Foods | 0.1 | $615k | 11k | 56.09 | |
| Royce Global Value Tr (RGT) | 0.1 | $666k | 74k | 8.98 | |
| U.S. Bancorp (USB) | 0.1 | $564k | 13k | 42.84 | |
| Eli Lilly & Co. (LLY) | 0.1 | $569k | 9.7k | 58.89 | |
| Cisco Systems (CSCO) | 0.1 | $578k | 26k | 22.40 | |
| Public Storage (PSA) | 0.1 | $557k | 3.3k | 168.43 | |
| Halliburton Company (HAL) | 0.1 | $570k | 9.7k | 58.93 | |
| Pepsi (PEP) | 0.1 | $560k | 6.7k | 83.46 | |
| Plains All American Pipeline (PAA) | 0.1 | $556k | 10k | 55.09 | |
| Source Capital (SOR) | 0.1 | $602k | 8.8k | 68.69 | |
| Nuveen Build Amer Bd Opptny | 0.1 | $568k | 28k | 20.50 | |
| Oaktree Cap | 0.1 | $582k | 10k | 58.20 | |
| Cohen & Steers Ltd Dur Pfd I (LDP) | 0.1 | $553k | 23k | 23.78 | |
| Compass Minerals International (CMP) | 0.1 | $483k | 5.9k | 82.48 | |
| NRG Energy (NRG) | 0.1 | $465k | 15k | 31.78 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $453k | 7.5k | 60.69 | |
| Intel Corporation (INTC) | 0.1 | $485k | 19k | 25.82 | |
| Colgate-Palmolive Company (CL) | 0.1 | $498k | 7.7k | 64.86 | |
| ConocoPhillips (COP) | 0.1 | $447k | 6.4k | 70.28 | |
| United Technologies Corporation | 0.1 | $485k | 4.1k | 116.92 | |
| Starbucks Corporation (SBUX) | 0.1 | $519k | 7.1k | 73.40 | |
| 0.1 | $499k | 448.00 | 1113.84 | ||
| Ventas (VTR) | 0.1 | $456k | 7.5k | 60.60 | |
| Energy Transfer Equity (ET) | 0.1 | $485k | 10k | 46.76 | |
| Sunoco Logistics Partners | 0.1 | $454k | 5.0k | 90.82 | |
| Lance | 0.1 | $444k | 16k | 28.16 | |
| Western Asset Emerging Mrkts Dbt Fnd (EMD) | 0.1 | $455k | 26k | 17.40 | |
| PIMCO Corporate Opportunity Fund (PTY) | 0.1 | $463k | 26k | 18.06 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.1 | $521k | 12k | 42.68 | |
| Templeton Emerging Markets Income Fund (TEI) | 0.1 | $502k | 36k | 14.03 | |
| Wells Fargo Adv Global Dividend Opport (EOD) | 0.1 | $461k | 59k | 7.87 | |
| Wells Fargo Adv Multi-Sector Inco Fund (ERC) | 0.1 | $470k | 32k | 14.50 | |
| Oi Sa-adr sp | 0.1 | $493k | 371k | 1.33 | |
| Dominion Resources (D) | 0.1 | $436k | 6.1k | 71.01 | |
| Automatic Data Processing (ADP) | 0.1 | $422k | 5.5k | 77.28 | |
| Verizon Communications (VZ) | 0.1 | $373k | 7.8k | 47.58 | |
| Emerson Electric (EMR) | 0.1 | $374k | 5.6k | 66.88 | |
| Safeway | 0.1 | $379k | 10k | 36.93 | |
| Amgen (AMGN) | 0.1 | $404k | 3.3k | 123.28 | |
| Royal Dutch Shell | 0.1 | $424k | 5.8k | 73.00 | |
| Total (TTE) | 0.1 | $404k | 6.2k | 65.55 | |
| Illinois Tool Works (ITW) | 0.1 | $376k | 4.6k | 81.33 | |
| Hertz Global Holdings | 0.1 | $372k | 14k | 26.62 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $403k | 3.7k | 110.05 | |
| Pimco Income Strategy Fund (PFL) | 0.1 | $427k | 36k | 11.72 | |
| BlackRock Ltd. Duration Income Trust (BLW) | 0.1 | $416k | 24k | 17.15 | |
| Facebook Inc cl a (META) | 0.1 | $368k | 6.1k | 60.20 | |
| Ucp Inc-cl A | 0.1 | $368k | 24k | 15.07 | |
| Alpine Total Dyn Fd New cefs | 0.1 | $402k | 48k | 8.39 | |
| Bank of America Corporation (BAC) | 0.0 | $331k | 19k | 17.19 | |
| Nordstrom (JWN) | 0.0 | $353k | 5.7k | 62.38 | |
| E.I. du Pont de Nemours & Company | 0.0 | $294k | 4.4k | 67.05 | |
| Walgreen Company | 0.0 | $305k | 4.6k | 65.97 | |
| Live Nation Entertainment (LYV) | 0.0 | $350k | 16k | 21.75 | |
| Linn Energy | 0.0 | $359k | 13k | 28.33 | |
| Frontier Communications | 0.0 | $308k | 54k | 5.71 | |
| Kinder Morgan Energy Partners | 0.0 | $309k | 4.2k | 73.89 | |
| Oneok (OKE) | 0.0 | $311k | 5.2k | 59.34 | |
| Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.0 | $285k | 30k | 9.53 | |
| Alerian Mlp Etf | 0.0 | $318k | 18k | 17.67 | |
| Citigroup (C) | 0.0 | $327k | 6.9k | 47.54 | |
| Stratasys (SSYS) | 0.0 | $318k | 3.0k | 106.00 | |
| BP (BP) | 0.0 | $211k | 4.4k | 48.00 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $254k | 6.2k | 40.99 | |
| Rli (RLI) | 0.0 | $208k | 4.7k | 44.26 | |
| Caterpillar (CAT) | 0.0 | $206k | 2.1k | 99.32 | |
| Costco Wholesale Corporation (COST) | 0.0 | $254k | 2.3k | 111.65 | |
| Ecolab (ECL) | 0.0 | $258k | 2.4k | 107.90 | |
| Wal-Mart Stores (WMT) | 0.0 | $263k | 3.4k | 76.50 | |
| Spectra Energy | 0.0 | $206k | 5.6k | 37.02 | |
| Travelers Companies (TRV) | 0.0 | $212k | 2.5k | 85.17 | |
| Medtronic | 0.0 | $272k | 4.4k | 61.58 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $275k | 1.7k | 163.40 | |
| Allergan | 0.0 | $236k | 1.9k | 124.34 | |
| Honeywell International (HON) | 0.0 | $240k | 2.6k | 92.92 | |
| Buckeye Partners | 0.0 | $225k | 3.0k | 75.00 | |
| Paccar (PCAR) | 0.0 | $272k | 4.0k | 67.49 | |
| Tibco Software | 0.0 | $215k | 11k | 20.28 | |
| Western Gas Partners | 0.0 | $267k | 4.0k | 66.11 | |
| Technology SPDR (XLK) | 0.0 | $202k | 5.6k | 36.37 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $279k | 1.8k | 152.79 | |
| iShares Silver Trust (SLV) | 0.0 | $241k | 13k | 19.03 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $220k | 1.8k | 120.35 | |
| Nuveen Quality Pref. Inc. Fund II | 0.0 | $228k | 26k | 8.69 | |
| ARMOUR Residential REIT | 0.0 | $247k | 60k | 4.12 | |
| Powershares Db Inverse | 0.0 | $268k | 14k | 18.89 | |
| Abbvie (ABBV) | 0.0 | $264k | 5.1k | 51.46 | |
| Pimco Dynamic Credit Income other | 0.0 | $203k | 9.0k | 22.65 | |
| Doubleline Income Solutions (DSL) | 0.0 | $227k | 11k | 21.21 | |
| Comcast Corporation (CMCSA) | 0.0 | $201k | 4.0k | 50.00 | |
| Two Harbors Investment | 0.0 | $130k | 13k | 10.29 | |
| TICC Capital | 0.0 | $197k | 20k | 9.79 | |
| Alaska Communications Systems | 0.0 | $147k | 76k | 1.93 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $130k | 12k | 10.83 | |
| BlackRock Floating Rate Income Trust (BGT) | 0.0 | $184k | 13k | 14.25 | |
| Penn West Energy Trust | 0.0 | $149k | 18k | 8.34 | |
| Just Energy Group | 0.0 | $161k | 20k | 8.05 | |
| Cys Investments | 0.0 | $149k | 18k | 8.28 | |
| Fifth Street Finance | 0.0 | $95k | 10k | 9.50 | |
| Centrais Eletricas Brasileiras (EBR) | 0.0 | $99k | 35k | 2.83 | |
| Portugal Telecom, SGPS | 0.0 | $43k | 10k | 4.30 | |
| Eldorado Gold Corp | 0.0 | $63k | 11k | 5.56 | |
| New York Mortgage Trust | 0.0 | $78k | 10k | 7.80 | |
| Pengrowth Energy Corp | 0.0 | $61k | 10k | 6.10 | |
| Diana Containerships | 0.0 | $67k | 18k | 3.83 | |
| Sprint | 0.0 | $99k | 11k | 9.21 | |
| TeleCommunication Systems | 0.0 | $23k | 10k | 2.30 | |
| Sequenom | 0.0 | $31k | 13k | 2.48 | |
| Rubicon Minerals Corp | 0.0 | $15k | 14k | 1.07 | |
| Comstock Mining Inc cs | 0.0 | $23k | 14k | 1.62 |
