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 | 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 | |
| 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 | 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 |
