First Foundation Advisors

First Foundation Advisors as of June 30, 2014

Portfolio Holdings for First Foundation Advisors

First Foundation Advisors holds 243 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
American Realty Capital Prop 8.4 $77M 6.1M 12.53
Microsoft Corporation (MSFT) 4.7 $43M 1.0M 41.70
Rexford Industrial Realty Inc reit (REXR) 3.7 $34M 2.4M 14.24
Johnson & Johnson (JNJ) 3.5 $33M 311k 104.62
Novartis (NVS) 2.8 $26M 285k 90.53
United Parcel Service (UPS) 2.7 $25M 241k 102.66
Berkshire Hathaway (BRK.B) 2.7 $25M 195k 126.56
Wells Fargo & Company (WFC) 2.6 $24M 458k 52.56
Oracle Corporation (ORCL) 2.5 $23M 555k 40.53
Anheuser-Busch InBev NV (BUD) 2.4 $22M 195k 114.94
Philip Morris International (PM) 2.4 $22M 262k 84.31
Republic Services (RSG) 2.4 $22M 568k 37.97
International Business Machines (IBM) 2.2 $20M 112k 181.27
Diageo (DEO) 2.2 $20M 159k 127.27
Qualcomm (QCOM) 2.2 $20M 253k 79.20
Bank of New York Mellon Corporation (BK) 2.1 $20M 520k 37.48
GlaxoSmithKline 2.1 $19M 358k 53.48
Devon Energy Corporation (DVN) 2.1 $19M 240k 79.40
BlackRock (BLK) 2.0 $19M 58k 319.60
Boeing Company (BA) 2.0 $19M 146k 127.23
Schlumberger (SLB) 1.9 $17M 145k 117.95
Walt Disney Company (DIS) 1.7 $16M 186k 85.74
Goldman Sachs (GS) 1.7 $16M 93k 167.44
Mondelez Int (MDLZ) 1.7 $16M 412k 37.61
Altria (MO) 1.7 $15M 366k 41.94
Occidental Petroleum Corporation (OXY) 1.6 $15M 146k 102.63
Comcast Corporation 1.6 $15M 278k 53.33
Union Pacific Corporation (UNP) 1.6 $15M 149k 99.75
Aon 1.6 $15M 163k 90.09
SYSCO Corporation (SYY) 1.5 $14M 373k 37.45
British American Tobac (BTI) 1.4 $13M 108k 119.08
General Motors Company (GM) 1.4 $13M 350k 36.30
TJX Companies (TJX) 1.4 $13M 239k 53.15
American Express Company (AXP) 1.4 $12M 131k 94.87
Simon Property (SPG) 1.2 $11M 66k 166.27
Telefonica (TEF) 1.1 $10M 583k 17.16
PCM Fund (PCM) 0.9 $8.5M 691k 12.25
Apple (AAPL) 0.9 $8.2M 89k 92.93
Gilead Sciences (GILD) 0.6 $5.6M 68k 82.91
Pimco Income Strategy Fund II (PFN) 0.6 $5.6M 505k 11.06
Pimco Dynamic Incm Fund (PDI) 0.5 $4.6M 135k 34.09
Chevron Corporation (CVX) 0.4 $3.8M 29k 130.54
Exxon Mobil Corporation (XOM) 0.4 $3.5M 34k 100.68
Pfizer (PFE) 0.4 $3.4M 116k 29.68
Nuveen California Municipal Value Fund (NCA) 0.4 $3.4M 335k 10.10
Retail Opportunity Investments (ROIC) 0.3 $3.1M 196k 15.73
Spdr Short-term High Yield mf (SJNK) 0.3 $3.1M 101k 30.96
Enterprise Products Partners (EPD) 0.3 $2.8M 36k 78.28
Vanguard Europe Pacific ETF (VEA) 0.3 $2.7M 64k 42.59
Starwood Property Trust (STWD) 0.3 $2.6M 108k 23.77
Berkshire Hathaway (BRK.A) 0.3 $2.5M 13.00 189923.08
Unilever 0.2 $2.3M 52k 43.77
Spdr S&p 500 Etf (SPY) 0.2 $2.2M 11k 195.75
Chambers Str Pptys 0.2 $2.1M 259k 8.04
Realty Income (O) 0.2 $2.1M 46k 44.42
Level 3 Communications 0.2 $1.9M 44k 43.91
McDonald's Corporation (MCD) 0.2 $1.7M 17k 100.73
General Electric Company 0.2 $1.6M 60k 26.27
Ambev Sa- (ABEV) 0.2 $1.6M 221k 7.04
Pimco CA Muni. Income Fund III (PZC) 0.2 $1.5M 141k 10.58
Brown-Forman Corporation (BF.B) 0.1 $1.4M 15k 94.16
SPDR Gold Trust (GLD) 0.1 $1.4M 11k 128.08
Colony Financial 0.1 $1.4M 59k 23.21
iShares S&P 1500 Index Fund (ITOT) 0.1 $1.3M 15k 89.62
Teva Pharmaceutical Industries (TEVA) 0.1 $1.3M 25k 52.43
Doubleline Income Solutions (DSL) 0.1 $1.3M 57k 22.45
Broadcom Corporation 0.1 $1.2M 31k 37.13
Enerplus Corp (ERF) 0.1 $1.2M 47k 25.18
Doubleline Opportunistic Cr (DBL) 0.1 $1.1M 47k 23.65
Procter & Gamble Company (PG) 0.1 $973k 12k 78.61
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $1.0M 104k 9.70
Nuveen Build Amer Bd (NBB) 0.1 $974k 48k 20.51
Blackrock Build America Bond Trust (BBN) 0.1 $1.0M 48k 21.69
Kayne Anderson Mdstm Energy 0.1 $1.0M 25k 40.54
Coca-Cola Company (KO) 0.1 $906k 21k 42.38
National-Oilwell Var 0.1 $898k 11k 82.36
World Wrestling Entertainment 0.1 $900k 76k 11.93
Magellan Midstream Partners 0.1 $950k 11k 84.07
TCW Strategic Income Fund (TSI) 0.1 $873k 158k 5.52
Prologis (PLD) 0.1 $962k 23k 41.08
Cohen & Steers Ltd Dur Pfd I (LDP) 0.1 $876k 34k 25.45
Ucp Inc-cl A 0.1 $918k 67k 13.67
Total (TTE) 0.1 $794k 11k 72.18
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.1 $816k 87k 9.35
General American Investors (GAM) 0.1 $824k 22k 36.84
Pimco Dynamic Credit Income other 0.1 $829k 35k 23.83
NRG Energy (NRG) 0.1 $750k 20k 37.20
Home Depot (HD) 0.1 $706k 8.7k 80.94
3M Company (MMM) 0.1 $762k 5.3k 143.21
At&t (T) 0.1 $693k 20k 35.36
Nucor Corporation (NUE) 0.1 $703k 14k 49.23
Merck & Co (MRK) 0.1 $727k 13k 57.85
iShares MSCI EAFE Index Fund (EFA) 0.1 $752k 11k 68.40
Vanguard Emerging Markets ETF (VWO) 0.1 $773k 18k 43.13
Templeton Emerging Markets Income Fund (TEI) 0.1 $706k 51k 13.79
BlackRock Credit All Inc Trust IV (BTZ) 0.1 $748k 54k 13.76
PowerShrs CEF Income Cmpst Prtfl 0.1 $689k 27k 25.49
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.1 $694k 47k 14.90
Oi Sa-adr sp 0.1 $748k 870k 0.86
Eli Lilly & Co. (LLY) 0.1 $650k 11k 62.14
Bristol Myers Squibb (BMY) 0.1 $629k 13k 48.52
Cisco Systems (CSCO) 0.1 $631k 25k 24.85
Halliburton Company (HAL) 0.1 $675k 9.5k 70.97
Ventas (VTR) 0.1 $681k 11k 64.09
Energy Transfer Equity (ET) 0.1 $600k 10k 58.93
Plains All American Pipeline (PAA) 0.1 $655k 11k 60.06
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.1 $661k 36k 18.37
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $669k 43k 15.59
Source Capital (SOR) 0.1 $614k 8.8k 69.92
Wells Fargo Adv Global Dividend Opport (EOD) 0.1 $652k 77k 8.50
Nuveen Build Amer Bd Opptny 0.1 $668k 31k 21.54
Kraft Foods 0.1 $656k 11k 59.94
U.S. Bancorp (USB) 0.1 $570k 13k 43.29
Public Storage (PSA) 0.1 $567k 3.3k 171.45
Intel Corporation (INTC) 0.1 $554k 18k 30.90
Colgate-Palmolive Company (CL) 0.1 $515k 7.6k 68.18
ConocoPhillips (COP) 0.1 $529k 6.2k 85.72
Pepsi (PEP) 0.1 $583k 6.5k 89.38
Royal Dutch Shell 0.1 $517k 6.3k 82.38
United Technologies Corporation 0.1 $544k 4.7k 115.35
Walgreen Company 0.1 $594k 8.0k 74.08
Starbucks Corporation (SBUX) 0.1 $518k 6.7k 77.44
Live Nation Entertainment (LYV) 0.1 $531k 22k 24.70
Hertz Global Holdings 0.1 $518k 19k 28.01
Rockwell Automation (ROK) 0.1 $528k 4.2k 125.06
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $528k 12k 43.25
Artisan Partners (APAM) 0.1 $577k 10k 56.66
Wci Cmntys Inc Com Par $0.01 0.1 $547k 28k 19.29
JPMorgan Chase & Co. (JPM) 0.1 $446k 7.7k 57.66
Dominion Resources (D) 0.1 $471k 6.6k 71.47
Automatic Data Processing (ADP) 0.1 $454k 5.7k 79.34
Sunoco Logistics Partners 0.1 $497k 11k 47.12
Glacier Ban (GBCI) 0.1 $458k 16k 28.40
BlackRock Floating Rate Income Strat. Fn (FRA) 0.1 $421k 29k 14.64
Nuveen Quality Pref. Inc. Fund II 0.1 $459k 51k 9.04
BlackRock Ltd. Duration Income Trust (BLW) 0.1 $470k 27k 17.31
Facebook Inc cl a (META) 0.1 $502k 7.5k 67.31
Nexpoint Credit Strategies 0.1 $435k 36k 12.07
Oaktree Cap 0.1 $500k 10k 50.00
Flaherty & Crumrine Dyn P (DFP) 0.1 $424k 18k 23.56
Costco Wholesale Corporation (COST) 0.0 $385k 3.3k 115.03
Newmont Mining Corporation (NEM) 0.0 $389k 15k 25.44
Nordstrom (JWN) 0.0 $354k 5.2k 67.95
Verizon Communications (VZ) 0.0 $388k 7.9k 48.93
Emerson Electric (EMR) 0.0 $367k 5.5k 66.28
Safeway 0.0 $352k 10k 34.30
Rockwell Collins 0.0 $336k 4.3k 78.14
Amgen (AMGN) 0.0 $388k 3.3k 118.44
Stryker Corporation (SYK) 0.0 $384k 4.6k 84.21
Illinois Tool Works (ITW) 0.0 $396k 4.5k 87.59
Google 0.0 $362k 630.00 574.60
Dynex Capital 0.0 $381k 43k 8.86
Linn Energy 0.0 $410k 13k 32.36
Western Gas Partners 0.0 $333k 4.4k 76.43
Oneok (OKE) 0.0 $346k 5.1k 68.10
iShares Dow Jones Select Dividend (DVY) 0.0 $373k 4.9k 76.91
iShares S&P SmallCap 600 Index (IJR) 0.0 $398k 3.6k 112.11
American Strategic Income Portf. Inc II 0.0 $365k 42k 8.79
Pimco Income Strategy Fund (PFL) 0.0 $322k 26k 12.32
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $373k 26k 14.31
Pengrowth Energy Corp 0.0 $385k 54k 7.18
LEGG MASON BW GLOBAL Income 0.0 $343k 19k 18.33
Powershares Db Inverse 0.0 $354k 19k 18.72
Stratasys (SSYS) 0.0 $341k 3.0k 113.67
Google Inc Class C 0.0 $372k 636.00 584.91
BP (BP) 0.0 $232k 4.4k 52.72
Bank of America Corporation (BAC) 0.0 $244k 16k 15.36
Ecolab (ECL) 0.0 $307k 2.8k 111.19
Wal-Mart Stores (WMT) 0.0 $252k 3.4k 75.02
Avon Products 0.0 $302k 21k 14.61
Medtronic 0.0 $275k 4.3k 63.79
E.I. du Pont de Nemours & Company 0.0 $275k 4.2k 65.45
Pearson (PSO) 0.0 $282k 14k 19.84
Lockheed Martin Corporation (LMT) 0.0 $271k 1.7k 161.02
Allergan 0.0 $243k 1.4k 168.98
Honeywell International (HON) 0.0 $238k 2.6k 93.08
Nextera Energy (NEE) 0.0 $266k 2.6k 102.58
Buckeye Partners 0.0 $293k 3.5k 82.98
MarkWest Energy Partners 0.0 $236k 3.3k 71.56
Paccar (PCAR) 0.0 $251k 4.0k 62.75
iShares Russell 2000 Index (IWM) 0.0 $253k 2.1k 118.61
Kinder Morgan Energy Partners 0.0 $249k 3.0k 82.31
Prospect Capital Corporation (PSEC) 0.0 $266k 25k 10.61
iShares S&P MidCap 400 Growth (IJK) 0.0 $287k 1.8k 157.17
iShares Silver Trust (SLV) 0.0 $255k 13k 20.25
Eaton Vance Short Duration Diversified I (EVG) 0.0 $300k 20k 15.34
PIMCO Corporate Opportunity Fund (PTY) 0.0 $249k 13k 18.85
ARMOUR Residential REIT 0.0 $260k 60k 4.33
Citigroup (C) 0.0 $311k 6.6k 47.03
Cys Investments 0.0 $271k 30k 9.03
Oiltanking Partners L P unit 0.0 $232k 2.5k 94.39
Keating Cap 0.0 $259k 44k 5.91
Abbvie (ABBV) 0.0 $290k 5.1k 56.46
Comcast Corporation (CMCSA) 0.0 $204k 3.8k 53.75
Time Warner 0.0 $203k 2.9k 70.32
Rli (RLI) 0.0 $215k 4.7k 45.74
Caterpillar (CAT) 0.0 $225k 2.1k 108.49
Abbott Laboratories (ABT) 0.0 $206k 5.0k 40.81
Coach 0.0 $221k 6.5k 34.25
Spectra Energy 0.0 $214k 5.0k 42.43
Travelers Companies (TRV) 0.0 $214k 2.3k 94.23
AFLAC Incorporated (AFL) 0.0 $205k 3.3k 62.22
AmerisourceBergen (COR) 0.0 $211k 2.9k 72.53
Staples 0.0 $224k 21k 10.82
Frontier Communications 0.0 $161k 28k 5.85
Tibco Software 0.0 $214k 11k 20.19
TICC Capital 0.0 $224k 23k 9.90
SanDisk Corporation 0.0 $217k 2.1k 104.33
Permian Basin Royalty Trust (PBT) 0.0 $199k 14k 14.22
Technology SPDR (XLK) 0.0 $213k 5.6k 38.35
Ball Corporation (BALL) 0.0 $209k 3.3k 62.71
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $216k 1.7k 126.98
Nuveen Muni Value Fund (NUV) 0.0 $141k 15k 9.61
BlackRock Floating Rate Income Trust (BGT) 0.0 $183k 13k 14.18
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $200k 2.5k 80.29
Penn West Energy Trust 0.0 $156k 16k 9.75
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $219k 18k 12.29
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $228k 16k 13.96
Just Energy Group 0.0 $173k 30k 5.77
Duke Energy (DUK) 0.0 $209k 2.8k 74.11
Western Asset Mortgage cmn 0.0 $142k 10k 14.20
Two Harbors Investment 0.0 $132k 13k 10.44
Fifth Street Finance 0.0 $98k 10k 9.80
Gladstone Capital Corporation (GLAD) 0.0 $128k 13k 10.08
Wet Seal 0.0 $73k 80k 0.91
Alaska Communications Systems 0.0 $135k 75k 1.80
Intersections 0.0 $49k 10k 4.90
Eldorado Gold Corp 0.0 $87k 11k 7.68
Tanzanian Royalty Expl Corp 0.0 $121k 54k 2.26
Cornerstone Strategic Value 0.0 $91k 15k 6.07
Nuveen NY Municipal Value (NNY) 0.0 $101k 10k 9.90
Oi Sa-adr sp 0.0 $134k 138k 0.97
Roundy's 0.0 $83k 15k 5.53
Sprint 0.0 $92k 11k 8.56
NII Holdings 0.0 $22k 40k 0.56
TeleCommunication Systems 0.0 $33k 10k 3.30
Novatel Wireless 0.0 $19k 10k 1.90
Portugal Telecom, SGPS 0.0 $37k 10k 3.70
Rubicon Minerals Corp 0.0 $21k 14k 1.50
Bank Of America Corp w exp 10/201 0.0 $8.0k 10k 0.80
Comstock Mining Inc cs 0.0 $24k 14k 1.69
Diana Containerships 0.0 $44k 18k 2.51
Citigroup Inc Com Us cmn 0.0 $18k 29k 0.62