First Foundation Advisors

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
Google 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 (SABA) 0.0 $298k 42k 7.18
Jp Morgan Alerian Mlp Index (AMJ) 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 (GLAD) 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