First Foundation Advisors as of March 31, 2015
Portfolio Holdings for First Foundation Advisors
First Foundation Advisors holds 244 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| American Realty Capital Prop | 6.2 | $75M | 7.6M | 9.85 | |
| Microsoft Corporation (MSFT) | 5.9 | $70M | 1.7M | 40.65 | |
| Rexford Industrial Realty Inc reit (REXR) | 5.7 | $68M | 4.3M | 15.81 | |
| Johnson & Johnson (JNJ) | 3.0 | $36M | 355k | 100.60 | |
| Berkshire Hathaway (BRK.B) | 2.8 | $33M | 231k | 144.32 | |
| Wells Fargo & Company (WFC) | 2.4 | $29M | 529k | 54.40 | |
| United Parcel Service (UPS) | 2.4 | $28M | 292k | 96.94 | |
| Diageo (DEO) | 2.3 | $28M | 254k | 110.57 | |
| Oracle Corporation (ORCL) | 2.3 | $28M | 647k | 43.15 | |
| Pfizer (PFE) | 2.3 | $27M | 786k | 34.79 | |
| Anheuser-Busch InBev NV (BUD) | 2.3 | $27M | 223k | 121.91 | |
| Bank of New York Mellon Corporation (BK) | 2.1 | $25M | 627k | 40.24 | |
| Philip Morris International (PM) | 2.1 | $25M | 331k | 75.33 | |
| Chambers Str Pptys | 2.1 | $25M | 3.1M | 7.88 | |
| BlackRock (BLK) | 2.1 | $25M | 67k | 365.84 | |
| Novartis (NVS) | 2.0 | $24M | 245k | 98.61 | |
| Walt Disney Company (DIS) | 1.9 | $23M | 215k | 104.89 | |
| GlaxoSmithKline | 1.8 | $22M | 469k | 46.15 | |
| Altria (MO) | 1.8 | $21M | 418k | 50.02 | |
| Qualcomm (QCOM) | 1.8 | $21M | 301k | 69.34 | |
| American Express Company (AXP) | 1.7 | $21M | 265k | 78.12 | |
| International Business Machines (IBM) | 1.6 | $19M | 119k | 160.50 | |
| Union Pacific Corporation (UNP) | 1.6 | $19M | 175k | 108.31 | |
| TJX Companies (TJX) | 1.6 | $19M | 268k | 70.05 | |
| Comcast Corporation | 1.5 | $18M | 313k | 56.07 | |
| Mondelez Int (MDLZ) | 1.4 | $17M | 463k | 36.09 | |
| Devon Energy Corporation (DVN) | 1.4 | $16M | 271k | 60.31 | |
| SYSCO Corporation (SYY) | 1.4 | $16M | 430k | 37.73 | |
| Goldman Sachs (GS) | 1.2 | $15M | 78k | 187.97 | |
| British American Tobac (BTI) | 1.2 | $15M | 140k | 103.77 | |
| Republic Services (RSG) | 1.2 | $14M | 355k | 40.56 | |
| Schlumberger (SLB) | 1.2 | $14M | 171k | 83.44 | |
| Google Inc Class C | 1.2 | $14M | 26k | 547.99 | |
| Boeing Company (BA) | 1.1 | $14M | 90k | 150.08 | |
| Dow Chemical Company | 1.1 | $13M | 266k | 47.98 | |
| Pimco Dynamic Credit Income other | 1.1 | $13M | 613k | 20.42 | |
| Occidental Petroleum Corporation (OXY) | 1.0 | $12M | 167k | 73.00 | |
| Oaktree Cap | 1.0 | $12M | 231k | 51.66 | |
| Apple (AAPL) | 0.9 | $11M | 90k | 124.43 | |
| Telefonica (TEF) | 0.9 | $11M | 738k | 14.35 | |
| Nielsen Holdings Nv | 0.9 | $10M | 234k | 44.57 | |
| PCM Fund (PCM) | 0.7 | $8.9M | 839k | 10.58 | |
| Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.7 | $8.6M | 950k | 9.05 | |
| Doubleline Income Solutions (DSL) | 0.7 | $8.6M | 434k | 19.85 | |
| Pimco Dynamic Incm Fund (PDI) | 0.6 | $6.6M | 228k | 29.00 | |
| Pimco Income Strategy Fund II (PFN) | 0.5 | $6.1M | 607k | 10.04 | |
| Gilead Sciences (GILD) | 0.5 | $6.0M | 61k | 98.13 | |
| Cohen & Steers Ltd Dur Pfd I (LDP) | 0.5 | $5.7M | 236k | 24.07 | |
| Retail Opportunity Investments (ROIC) | 0.4 | $4.4M | 241k | 18.30 | |
| Nuveen Build Amer Bd (NBB) | 0.3 | $4.2M | 197k | 21.24 | |
| Templeton Emerging Markets Income Fund (TEI) | 0.3 | $4.1M | 381k | 10.77 | |
| Blackrock Build America Bond Trust (BBN) | 0.3 | $4.0M | 176k | 22.67 | |
| Starwood Property Trust (STWD) | 0.3 | $3.8M | 155k | 24.30 | |
| Spdr Short-term High Yield mf (SJNK) | 0.3 | $3.7M | 126k | 29.19 | |
| Nuveen California Municipal Value Fund (NCA) | 0.3 | $3.6M | 338k | 10.66 | |
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.3 | $3.3M | 345k | 9.53 | |
| Level 3 Communications | 0.3 | $3.3M | 62k | 53.84 | |
| Chevron Corporation (CVX) | 0.3 | $3.2M | 31k | 104.97 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $3.2M | 15k | 206.40 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $3.0M | 14.00 | 217500.00 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $2.8M | 43k | 64.17 | |
| Unilever | 0.2 | $2.6M | 62k | 41.76 | |
| Western Asset Emerging Mrkts Dbt Fnd (EMD) | 0.2 | $2.6M | 168k | 15.75 | |
| BlackRock Credit All Inc Trust IV (BTZ) | 0.2 | $2.6M | 193k | 13.46 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $2.5M | 40k | 62.31 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.2 | $2.5M | 26k | 94.74 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $2.4M | 28k | 85.00 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.2 | $2.2M | 154k | 14.39 | |
| Nuveen Global High (JGH) | 0.2 | $2.2M | 128k | 17.07 | |
| Time Warner | 0.2 | $2.0M | 24k | 84.43 | |
| General Electric Company | 0.2 | $2.1M | 83k | 24.81 | |
| Diversified Real Asset Inc F | 0.2 | $2.1M | 114k | 18.10 | |
| McDonald's Corporation (MCD) | 0.2 | $2.0M | 20k | 97.45 | |
| Live Nation Entertainment (LYV) | 0.2 | $1.9M | 76k | 25.22 | |
| BlackRock Ltd. Duration Income Trust (BLW) | 0.2 | $1.9M | 118k | 15.79 | |
| Aon | 0.2 | $1.9M | 20k | 96.13 | |
| Ares Dynamic Cr Allocation (ARDC) | 0.2 | $1.9M | 116k | 16.26 | |
| Ftd Cos | 0.2 | $1.9M | 63k | 29.93 | |
| Nuveen Quality Pref. Inc. Fund II | 0.1 | $1.8M | 194k | 9.16 | |
| Doubleline Opportunistic Cr (DBL) | 0.1 | $1.6M | 66k | 24.85 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $1.6M | 17k | 90.35 | |
| Procter & Gamble Company (PG) | 0.1 | $1.6M | 19k | 81.92 | |
| Eaton Vance Short Duration Diversified I (EVG) | 0.1 | $1.5M | 106k | 14.49 | |
| BlackRock Floating Rate Income Strat. Fn (FRA) | 0.1 | $1.6M | 113k | 13.90 | |
| Prologis (PLD) | 0.1 | $1.5M | 35k | 43.57 | |
| NRG Energy (NRG) | 0.1 | $1.4M | 57k | 25.20 | |
| Home Depot (HD) | 0.1 | $1.4M | 12k | 113.61 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.4M | 22k | 64.50 | |
| Cisco Systems (CSCO) | 0.1 | $1.4M | 52k | 27.52 | |
| BofI Holding | 0.1 | $1.4M | 15k | 93.03 | |
| BlackRock Debt Strategies Fund | 0.1 | $1.4M | 369k | 3.73 | |
| Pepsi (PEP) | 0.1 | $1.3M | 14k | 95.61 | |
| Broadcom Corporation | 0.1 | $1.3M | 31k | 43.29 | |
| Enterprise Products Partners (EPD) | 0.1 | $1.3M | 39k | 32.94 | |
| UnitedHealth (UNH) | 0.1 | $1.1M | 9.6k | 118.26 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.2M | 12k | 94.72 | |
| PICO Holdings | 0.1 | $1.2M | 72k | 16.20 | |
| Ventas (VTR) | 0.1 | $1.2M | 17k | 73.03 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $1.2M | 9.8k | 123.85 | |
| Coca-Cola Company (KO) | 0.1 | $1.1M | 27k | 40.54 | |
| Amgen (AMGN) | 0.1 | $1.1M | 6.9k | 159.91 | |
| DreamWorks Animation SKG | 0.1 | $1.1M | 47k | 24.21 | |
| General American Investors (GAM) | 0.1 | $1.0M | 30k | 34.99 | |
| Pimco CA Muni. Income Fund III (PZC) | 0.1 | $1.0M | 94k | 10.88 | |
| LEGG MASON BW GLOBAL Income | 0.1 | $1.0M | 66k | 15.92 | |
| Ambev Sa- (ABEV) | 0.1 | $1.0M | 180k | 5.76 | |
| Intel Corporation (INTC) | 0.1 | $921k | 30k | 31.27 | |
| Source Capital (SOR) | 0.1 | $953k | 13k | 73.33 | |
| Nuveen Build Amer Bd Opptny | 0.1 | $911k | 42k | 21.72 | |
| Abbvie (ABBV) | 0.1 | $934k | 16k | 58.53 | |
| 3M Company (MMM) | 0.1 | $795k | 4.8k | 164.97 | |
| Merck & Co (MRK) | 0.1 | $891k | 16k | 57.51 | |
| Total (TTE) | 0.1 | $873k | 18k | 49.66 | |
| World Wrestling Entertainment | 0.1 | $786k | 56k | 14.01 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $791k | 8.7k | 90.66 | |
| Twenty-first Century Fox | 0.1 | $787k | 23k | 33.86 | |
| Flaherty & Crumrine Dyn P (DFP) | 0.1 | $788k | 34k | 23.41 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $750k | 12k | 60.54 | |
| Eli Lilly & Co. (LLY) | 0.1 | $733k | 10k | 72.62 | |
| Dominion Resources (D) | 0.1 | $680k | 9.6k | 70.88 | |
| At&t (T) | 0.1 | $742k | 23k | 32.63 | |
| Nucor Corporation (NUE) | 0.1 | $704k | 15k | 47.53 | |
| Reynolds American | 0.1 | $741k | 11k | 68.93 | |
| Verizon Communications (VZ) | 0.1 | $702k | 14k | 48.64 | |
| Emerson Electric (EMR) | 0.1 | $701k | 12k | 56.63 | |
| SPDR Gold Trust (GLD) | 0.1 | $679k | 6.0k | 113.66 | |
| Facebook Inc cl a (META) | 0.1 | $757k | 9.2k | 82.23 | |
| Wci Cmntys Inc Com Par $0.01 | 0.1 | $662k | 28k | 23.94 | |
| Ucp Inc-cl A | 0.1 | $688k | 79k | 8.70 | |
| Century Communities (CCS) | 0.1 | $711k | 37k | 19.33 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $554k | 14k | 40.13 | |
| Costco Wholesale Corporation (COST) | 0.1 | $650k | 4.3k | 151.59 | |
| Abbott Laboratories (ABT) | 0.1 | $619k | 13k | 46.36 | |
| National-Oilwell Var | 0.1 | $570k | 11k | 49.96 | |
| Colgate-Palmolive Company (CL) | 0.1 | $585k | 8.4k | 69.36 | |
| 0.1 | $645k | 1.2k | 555.08 | ||
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $632k | 5.7k | 111.46 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $614k | 2.2k | 277.45 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.1 | $609k | 18k | 33.61 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $618k | 7.3k | 84.67 | |
| U.S. Bancorp (USB) | 0.0 | $504k | 12k | 43.66 | |
| Public Storage (PSA) | 0.0 | $515k | 2.6k | 197.24 | |
| Automatic Data Processing (ADP) | 0.0 | $523k | 6.1k | 85.60 | |
| Halliburton Company (HAL) | 0.0 | $438k | 10k | 43.88 | |
| United Technologies Corporation | 0.0 | $521k | 4.4k | 117.24 | |
| Illinois Tool Works (ITW) | 0.0 | $450k | 4.6k | 97.19 | |
| Dynex Capital | 0.0 | $474k | 56k | 8.46 | |
| BreitBurn Energy Partners | 0.0 | $444k | 81k | 5.48 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $478k | 1.4k | 343.14 | |
| Rockwell Automation (ROK) | 0.0 | $515k | 4.4k | 116.07 | |
| Magellan Midstream Partners | 0.0 | $458k | 6.0k | 76.67 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $528k | 4.3k | 121.63 | |
| SPDR S&P Dividend (SDY) | 0.0 | $471k | 6.0k | 78.20 | |
| Pimco Income Strategy Fund (PFL) | 0.0 | $460k | 40k | 11.39 | |
| Blackrock MuniHoldings CA Insrd Fnd (MUC) | 0.0 | $519k | 35k | 14.73 | |
| Eaton Vance Natl Mun Opport (EOT) | 0.0 | $472k | 22k | 21.22 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $504k | 132k | 3.82 | |
| Great Ajax Corp reit (AJX) | 0.0 | $473k | 33k | 14.53 | |
| Ecolab (ECL) | 0.0 | $339k | 3.0k | 114.49 | |
| Wal-Mart Stores (WMT) | 0.0 | $370k | 4.5k | 82.15 | |
| Health Care SPDR (XLV) | 0.0 | $332k | 4.6k | 72.47 | |
| Nordstrom (JWN) | 0.0 | $406k | 5.1k | 80.40 | |
| E.I. du Pont de Nemours & Company | 0.0 | $362k | 5.1k | 71.54 | |
| AmerisourceBergen (COR) | 0.0 | $331k | 2.9k | 113.78 | |
| Rockwell Collins | 0.0 | $415k | 4.3k | 96.51 | |
| ConocoPhillips (COP) | 0.0 | $410k | 6.6k | 62.19 | |
| Honeywell International (HON) | 0.0 | $366k | 3.5k | 104.24 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $349k | 3.4k | 103.07 | |
| Ford Motor Company (F) | 0.0 | $378k | 23k | 16.13 | |
| PG&E Corporation (PCG) | 0.0 | $377k | 7.1k | 53.02 | |
| Linn Energy | 0.0 | $332k | 30k | 11.07 | |
| Energy Transfer Equity (ET) | 0.0 | $336k | 5.3k | 63.34 | |
| Glacier Ban (GBCI) | 0.0 | $393k | 16k | 25.17 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $313k | 1.8k | 177.74 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $390k | 5.0k | 78.00 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $329k | 2.8k | 118.13 | |
| Alerian Mlp Etf | 0.0 | $402k | 24k | 16.57 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $325k | 3.9k | 84.20 | |
| Pimco Municipal Income Fund II (PML) | 0.0 | $402k | 32k | 12.49 | |
| TCW Strategic Income Fund (TSI) | 0.0 | $402k | 74k | 5.41 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $300k | 3.7k | 80.19 | |
| Wells Fargo Adv Multi-Sector Inco Fund (ERC) | 0.0 | $317k | 24k | 13.37 | |
| Nuveen CA Dividend Advantage Muni. Fund (NAC) | 0.0 | $349k | 23k | 15.27 | |
| Citigroup (C) | 0.0 | $392k | 7.6k | 51.54 | |
| Express Scripts Holding | 0.0 | $348k | 4.0k | 86.78 | |
| Kraft Foods | 0.0 | $412k | 4.7k | 87.10 | |
| Time Warner Cable | 0.0 | $240k | 1.6k | 149.72 | |
| Rli (RLI) | 0.0 | $246k | 4.7k | 52.34 | |
| Bank of America Corporation (BAC) | 0.0 | $233k | 15k | 15.36 | |
| Caterpillar (CAT) | 0.0 | $220k | 2.7k | 80.03 | |
| Baxter International (BAX) | 0.0 | $270k | 3.9k | 68.61 | |
| Spectra Energy | 0.0 | $202k | 5.6k | 36.17 | |
| Travelers Companies (TRV) | 0.0 | $283k | 2.6k | 108.30 | |
| Eastman Chemical Company (EMN) | 0.0 | $222k | 3.2k | 69.40 | |
| Raytheon Company | 0.0 | $218k | 2.0k | 109.38 | |
| CVS Caremark Corporation (CVS) | 0.0 | $238k | 2.3k | 103.25 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $249k | 1.2k | 202.93 | |
| Deere & Company (DE) | 0.0 | $241k | 2.8k | 87.57 | |
| Nextera Energy (NEE) | 0.0 | $279k | 2.7k | 104.03 | |
| Accenture (ACN) | 0.0 | $227k | 2.4k | 93.49 | |
| Frontier Communications | 0.0 | $194k | 28k | 7.05 | |
| City National Corporation | 0.0 | $209k | 2.4k | 88.94 | |
| Paccar (PCAR) | 0.0 | $253k | 4.0k | 63.25 | |
| Edison International (EIX) | 0.0 | $292k | 4.7k | 62.57 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $235k | 1.9k | 124.47 | |
| Plains All American Pipeline (PAA) | 0.0 | $284k | 5.8k | 48.85 | |
| Sunoco Logistics Partners | 0.0 | $229k | 5.5k | 41.39 | |
| HCP | 0.0 | $227k | 5.2k | 43.30 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $211k | 25k | 8.44 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $261k | 2.5k | 105.45 | |
| Colony Financial | 0.0 | $233k | 9.0k | 25.89 | |
| Ball Corporation (BALL) | 0.0 | $235k | 3.3k | 70.51 | |
| iShares Silver Trust (SLV) | 0.0 | $208k | 13k | 15.95 | |
| Templeton Global Income Fund | 0.0 | $298k | 42k | 7.18 | |
| Jp Morgan Alerian Mlp Index | 0.0 | $212k | 5.0k | 42.72 | |
| Nuveen Muni Value Fund (NUV) | 0.0 | $271k | 27k | 9.92 | |
| ARMOUR Residential REIT | 0.0 | $190k | 60k | 3.17 | |
| Nuveen Mun High Income Opp F (NMZ) | 0.0 | $207k | 15k | 13.85 | |
| Pimco Municipal Income Fund III (PMX) | 0.0 | $180k | 16k | 11.53 | |
| Kayne Anderson Mdstm Energy | 0.0 | $200k | 6.1k | 32.71 | |
| Kinder Morgan (KMI) | 0.0 | $242k | 5.8k | 42.09 | |
| Cys Investments | 0.0 | $230k | 26k | 8.91 | |
| Energy Xxi | 0.0 | $64k | 18k | 3.64 | |
| Fifth Street Finance | 0.0 | $73k | 10k | 7.30 | |
| Gladstone Capital Corporation | 0.0 | $112k | 13k | 8.82 | |
| TICC Capital | 0.0 | $174k | 25k | 6.93 | |
| BlackRock Floating Rate Income Trust (BGT) | 0.0 | $174k | 13k | 13.48 | |
| Nuveen Fltng Rte Incm Opp | 0.0 | $136k | 12k | 11.61 | |
| Penn West Energy Trust | 0.0 | $76k | 46k | 1.65 | |
| Just Energy Group | 0.0 | $141k | 30k | 4.70 | |
| Roundy's | 0.0 | $98k | 20k | 4.90 | |
| Western Asset Mortgage cmn | 0.0 | $166k | 11k | 15.09 | |
| Javelin Mtg Invt | 0.0 | $76k | 10k | 7.60 | |
| Monogram Residential Trust | 0.0 | $99k | 11k | 9.32 | |
| Oi S.a. spn adr p (OIBRQ) | 0.0 | $86k | 56k | 1.54 | |
| Novatel Wireless | 0.0 | $48k | 10k | 4.80 | |
| Eldorado Gold Corp | 0.0 | $52k | 11k | 4.59 | |
| Rubicon Minerals Corp | 0.0 | $13k | 14k | 0.93 | |
| Bank Of America Corp w exp 10/201 | 0.0 | $5.0k | 10k | 0.50 | |
| Tanzanian Royalty Expl Corp | 0.0 | $41k | 117k | 0.35 | |
| Comstock Mining Inc cs | 0.0 | $7.9k | 14k | 0.56 | |
| Diana Containerships | 0.0 | $25k | 10k | 2.50 | |
| Citigroup Inc Com Us cmn | 0.0 | $14k | 19k | 0.74 | |
| Oi S.a. spn | 0.0 | $58k | 36k | 1.63 |
