First Foundation Advisors as of June 30, 2015
Portfolio Holdings for First Foundation Advisors
First Foundation Advisors holds 246 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.1 | $76M | 1.7M | 44.15 | |
| Rexford Industrial Realty Inc reit (REXR) | 5.1 | $65M | 4.4M | 14.58 | |
| American Realty Capital Prop | 4.8 | $61M | 7.5M | 8.13 | |
| Berkshire Hathaway (BRK.B) | 3.3 | $42M | 309k | 136.11 | |
| Johnson & Johnson (JNJ) | 2.7 | $34M | 350k | 97.46 | |
| Diageo (DEO) | 2.4 | $31M | 263k | 116.04 | |
| Wells Fargo & Company (WFC) | 2.3 | $30M | 525k | 56.24 | |
| United Parcel Service (UPS) | 2.2 | $28M | 284k | 96.91 | |
| Anheuser-Busch InBev NV (BUD) | 2.2 | $27M | 227k | 120.67 | |
| Pfizer (PFE) | 2.1 | $27M | 805k | 33.53 | |
| Bank of New York Mellon Corporation (BK) | 2.1 | $27M | 632k | 41.97 | |
| Philip Morris International (PM) | 2.1 | $27M | 332k | 80.17 | |
| Oracle Corporation (ORCL) | 2.1 | $26M | 656k | 40.30 | |
| Walt Disney Company (DIS) | 2.0 | $25M | 221k | 114.14 | |
| Chambers Str Pptys | 2.0 | $25M | 3.2M | 7.76 | |
| Novartis (NVS) | 1.9 | $25M | 249k | 98.34 | |
| BlackRock (BLK) | 1.8 | $23M | 67k | 345.98 | |
| American Express Company (AXP) | 1.7 | $21M | 271k | 77.72 | |
| Altria (MO) | 1.6 | $21M | 419k | 48.91 | |
| GlaxoSmithKline | 1.6 | $20M | 483k | 41.65 | |
| Mondelez Int (MDLZ) | 1.5 | $19M | 471k | 41.14 | |
| Qualcomm (QCOM) | 1.5 | $19M | 307k | 62.63 | |
| Comcast Corporation | 1.5 | $19M | 317k | 59.94 | |
| International Business Machines (IBM) | 1.5 | $19M | 116k | 162.66 | |
| TJX Companies (TJX) | 1.4 | $18M | 276k | 66.17 | |
| Union Pacific Corporation (UNP) | 1.4 | $18M | 184k | 95.37 | |
| Goldman Sachs (GS) | 1.3 | $17M | 80k | 208.79 | |
| Devon Energy Corporation (DVN) | 1.3 | $17M | 278k | 59.49 | |
| British American Tobac (BTI) | 1.2 | $15M | 142k | 108.25 | |
| Level 3 Communications | 1.2 | $15M | 277k | 52.67 | |
| Live Nation Entertainment (LYV) | 1.1 | $15M | 526k | 27.49 | |
| Medtronic (MDT) | 1.1 | $14M | 195k | 74.10 | |
| Google Inc Class C | 1.1 | $14M | 27k | 520.53 | |
| Dow Chemical Company | 1.1 | $14M | 266k | 51.17 | |
| Republic Services (RSG) | 1.1 | $14M | 345k | 39.17 | |
| Occidental Petroleum Corporation (OXY) | 1.1 | $14M | 174k | 77.77 | |
| Oaktree Cap | 1.1 | $14M | 254k | 53.18 | |
| Boeing Company (BA) | 1.1 | $13M | 96k | 138.72 | |
| Pimco Dynamic Credit Income other | 1.1 | $13M | 654k | 20.18 | |
| Twenty-first Century Fox | 1.0 | $13M | 389k | 32.54 | |
| Nielsen Holdings Nv | 0.9 | $12M | 265k | 44.77 | |
| Apple (AAPL) | 0.9 | $12M | 92k | 125.42 | |
| Telefonica (TEF) | 0.8 | $11M | 741k | 14.20 | |
| Doubleline Income Solutions (DSL) | 0.8 | $9.4M | 476k | 19.77 | |
| PCM Fund (PCM) | 0.7 | $9.2M | 920k | 10.05 | |
| Berkshire Hathaway (BRK.A) | 0.7 | $8.4M | 41.00 | 204853.66 | |
| Starbucks Corporation (SBUX) | 0.6 | $7.7M | 144k | 53.62 | |
| Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.6 | $7.7M | 892k | 8.61 | |
| Pimco Dynamic Incm Fund (PDI) | 0.6 | $7.3M | 249k | 29.21 | |
| Gilead Sciences (GILD) | 0.6 | $7.0M | 60k | 117.08 | |
| Cohen & Steers Ltd Dur Pfd I (LDP) | 0.5 | $6.9M | 298k | 23.00 | |
| Pimco Income Strategy Fund II (PFN) | 0.5 | $6.1M | 625k | 9.83 | |
| Templeton Emerging Markets Income Fund (TEI) | 0.4 | $5.4M | 505k | 10.71 | |
| Blackrock Build America Bond Trust (BBN) | 0.4 | $4.9M | 245k | 19.87 | |
| Nuveen Build Amer Bd (NBB) | 0.3 | $4.4M | 228k | 19.35 | |
| Doubleline Opportunistic Cr (DBL) | 0.3 | $4.2M | 183k | 23.17 | |
| Retail Opportunity Investments (ROIC) | 0.3 | $4.0M | 257k | 15.62 | |
| Coca-Cola Company (KO) | 0.3 | $3.8M | 98k | 39.23 | |
| Spdr Short-term High Yield mf (SJNK) | 0.3 | $3.9M | 134k | 28.91 | |
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.3 | $3.7M | 400k | 9.16 | |
| Nuveen Global High (JGH) | 0.3 | $3.7M | 219k | 16.71 | |
| Starwood Property Trust (STWD) | 0.3 | $3.5M | 164k | 21.57 | |
| PIMCO Corporate Opportunity Fund (PTY) | 0.2 | $3.1M | 214k | 14.48 | |
| Nuveen California Municipal Value Fund (NCA) | 0.2 | $3.1M | 303k | 10.29 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $3.1M | 52k | 59.11 | |
| PICO Holdings | 0.2 | $2.9M | 195k | 14.72 | |
| BlackRock Credit All Inc Trust IV (BTZ) | 0.2 | $3.0M | 233k | 12.67 | |
| Flaherty & Crumrine Dyn P (DFP) | 0.2 | $2.7M | 119k | 22.31 | |
| Unilever | 0.2 | $2.6M | 61k | 41.84 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.2 | $2.5M | 187k | 13.47 | |
| Chevron Corporation (CVX) | 0.2 | $2.4M | 25k | 96.45 | |
| Western Asset Emerging Mrkts Dbt Fnd (EMD) | 0.2 | $2.4M | 159k | 14.96 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $2.3M | 11k | 205.88 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.2 | $2.3M | 24k | 94.46 | |
| Nuveen Quality Pref. Inc. Fund II | 0.2 | $2.3M | 271k | 8.47 | |
| BlackRock Ltd. Duration Income Trust (BLW) | 0.2 | $2.2M | 148k | 15.15 | |
| Diversified Real Asset Inc F | 0.2 | $2.3M | 132k | 17.54 | |
| Time Warner | 0.2 | $2.1M | 24k | 87.41 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $2.1M | 25k | 83.22 | |
| BlackRock Floating Rate Income Strat. Fn (FRA) | 0.2 | $2.2M | 159k | 13.52 | |
| Ftd Cos | 0.2 | $2.2M | 78k | 28.19 | |
| Eaton Vance Short Duration Diversified I (EVG) | 0.2 | $2.0M | 141k | 13.85 | |
| McDonald's Corporation (MCD) | 0.1 | $1.9M | 20k | 95.06 | |
| Merck & Co (MRK) | 0.1 | $1.9M | 33k | 56.92 | |
| Aon | 0.1 | $1.9M | 20k | 99.66 | |
| Ares Dynamic Cr Allocation (ARDC) | 0.1 | $1.8M | 120k | 15.33 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $1.8M | 18k | 100.16 | |
| NRG Energy (NRG) | 0.1 | $1.6M | 70k | 22.88 | |
| Broadcom Corporation | 0.1 | $1.6M | 31k | 51.48 | |
| BofI Holding | 0.1 | $1.6M | 15k | 105.71 | |
| AllianceBernstein Income Fund | 0.1 | $1.6M | 213k | 7.44 | |
| Prologis (PLD) | 0.1 | $1.7M | 45k | 37.09 | |
| Great Ajax Corp reit (AJX) | 0.1 | $1.6M | 112k | 14.18 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.5M | 22k | 66.54 | |
| Pepsi (PEP) | 0.1 | $1.5M | 16k | 93.34 | |
| Ucp Inc-cl A | 0.1 | $1.5M | 193k | 7.58 | |
| Procter & Gamble Company (PG) | 0.1 | $1.3M | 17k | 78.24 | |
| Cogent Communications (CCOI) | 0.1 | $1.4M | 42k | 33.83 | |
| BlackRock Debt Strategies Fund | 0.1 | $1.4M | 374k | 3.62 | |
| Home Depot (HD) | 0.1 | $1.3M | 11k | 111.11 | |
| General Electric Company | 0.1 | $1.3M | 49k | 26.57 | |
| Schlumberger (SLB) | 0.1 | $1.3M | 15k | 86.19 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $1.3M | 20k | 63.50 | |
| Coca-cola Enterprises | 0.1 | $1.3M | 30k | 43.45 | |
| UnitedHealth (UNH) | 0.1 | $1.2M | 9.6k | 121.99 | |
| Prudential Financial (PRU) | 0.1 | $1.1M | 12k | 87.53 | |
| Ventas (VTR) | 0.1 | $1.1M | 18k | 62.10 | |
| Enterprise Products Partners (EPD) | 0.1 | $1.1M | 38k | 29.89 | |
| Lions Gate Entertainment | 0.1 | $1.1M | 30k | 37.06 | |
| General American Investors (GAM) | 0.1 | $1.1M | 31k | 34.83 | |
| Ambev Sa- (ABEV) | 0.1 | $1.2M | 189k | 6.10 | |
| Global Net Lease | 0.1 | $1.2M | 135k | 8.84 | |
| Cisco Systems (CSCO) | 0.1 | $1.0M | 38k | 27.46 | |
| Amgen (AMGN) | 0.1 | $1.1M | 6.9k | 153.53 | |
| World Wrestling Entertainment | 0.1 | $1.0M | 63k | 16.49 | |
| Source Capital (SOR) | 0.1 | $994k | 14k | 72.76 | |
| Abbvie (ABBV) | 0.1 | $1.1M | 16k | 67.18 | |
| Total (TTE) | 0.1 | $906k | 18k | 49.16 | |
| Eli Lilly & Co. (LLY) | 0.1 | $815k | 9.8k | 83.48 | |
| At&t (T) | 0.1 | $729k | 21k | 35.54 | |
| Reynolds American | 0.1 | $707k | 9.5k | 74.70 | |
| Intel Corporation (INTC) | 0.1 | $717k | 24k | 30.40 | |
| Emerson Electric (EMR) | 0.1 | $695k | 13k | 55.39 | |
| 0.1 | $710k | 1.3k | 540.33 | ||
| DreamWorks Animation SKG | 0.1 | $728k | 28k | 26.38 | |
| Flaherty & Crumrine/Claymore Preferred S (FFC) | 0.1 | $741k | 40k | 18.65 | |
| Pimco CA Muni. Income Fund III (PZC) | 0.1 | $704k | 68k | 10.29 | |
| Nuveen Build Amer Bd Opptny | 0.1 | $765k | 39k | 19.68 | |
| Facebook Inc cl a (META) | 0.1 | $790k | 9.2k | 85.81 | |
| Century Communities (CCS) | 0.1 | $732k | 36k | 20.12 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $654k | 9.6k | 67.81 | |
| Monsanto Company | 0.1 | $576k | 5.4k | 106.67 | |
| Abbott Laboratories (ABT) | 0.1 | $665k | 14k | 49.07 | |
| Dominion Resources (D) | 0.1 | $582k | 8.7k | 66.88 | |
| 3M Company (MMM) | 0.1 | $656k | 4.3k | 154.24 | |
| Nucor Corporation (NUE) | 0.1 | $617k | 14k | 44.07 | |
| Verizon Communications (VZ) | 0.1 | $605k | 13k | 46.58 | |
| Precision Castparts | 0.1 | $609k | 3.0k | 199.74 | |
| HCP | 0.1 | $584k | 16k | 36.50 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $651k | 8.7k | 74.64 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.1 | $586k | 18k | 32.34 | |
| Pioneer Municipal High Income Trust (MHI) | 0.1 | $691k | 57k | 12.12 | |
| Wci Cmntys Inc Com Par $0.01 | 0.1 | $675k | 28k | 24.41 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $584k | 6.9k | 84.37 | |
| U.S. Bancorp (USB) | 0.0 | $563k | 13k | 43.39 | |
| Costco Wholesale Corporation (COST) | 0.0 | $496k | 3.7k | 135.11 | |
| Public Storage (PSA) | 0.0 | $481k | 2.6k | 184.22 | |
| SYSCO Corporation (SYY) | 0.0 | $466k | 13k | 36.08 | |
| National-Oilwell Var | 0.0 | $530k | 11k | 48.31 | |
| CIGNA Corporation | 0.0 | $506k | 3.1k | 161.92 | |
| Colgate-Palmolive Company (CL) | 0.0 | $526k | 8.0k | 65.47 | |
| Halliburton Company (HAL) | 0.0 | $477k | 11k | 43.03 | |
| United Technologies Corporation | 0.0 | $532k | 4.8k | 111.00 | |
| SPDR Gold Trust (GLD) | 0.0 | $517k | 4.6k | 112.32 | |
| Glacier Ban (GBCI) | 0.0 | $459k | 16k | 29.40 | |
| Kansas City Southern | 0.0 | $483k | 5.3k | 91.13 | |
| Rockwell Automation (ROK) | 0.0 | $553k | 4.4k | 124.63 | |
| Eaton Vance Natl Mun Opport (EOT) | 0.0 | $449k | 22k | 20.18 | |
| Automatic Data Processing (ADP) | 0.0 | $405k | 5.0k | 80.21 | |
| Nordstrom (JWN) | 0.0 | $376k | 5.1k | 74.46 | |
| E.I. du Pont de Nemours & Company | 0.0 | $402k | 6.3k | 63.92 | |
| Rockwell Collins | 0.0 | $397k | 4.3k | 92.33 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $431k | 2.3k | 185.86 | |
| ConocoPhillips (COP) | 0.0 | $374k | 6.1k | 61.34 | |
| Honeywell International (HON) | 0.0 | $348k | 3.4k | 101.99 | |
| Illinois Tool Works (ITW) | 0.0 | $407k | 4.4k | 91.87 | |
| BreitBurn Energy Partners | 0.0 | $386k | 81k | 4.76 | |
| Energy Transfer Equity (ET) | 0.0 | $329k | 5.1k | 64.20 | |
| Magellan Midstream Partners | 0.0 | $438k | 6.0k | 73.33 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $364k | 4.9k | 75.05 | |
| Alerian Mlp Etf | 0.0 | $377k | 24k | 15.54 | |
| Pimco Municipal Income Fund II (PML) | 0.0 | $369k | 32k | 11.46 | |
| Pimco Income Strategy Fund (PFL) | 0.0 | $438k | 40k | 10.85 | |
| Blackrock MuniHoldings CA Insrd Fnd (MUC) | 0.0 | $411k | 29k | 14.01 | |
| Nuveen CA Dividend Advantage Muni. Fund (NAC) | 0.0 | $329k | 23k | 14.39 | |
| Citigroup (C) | 0.0 | $390k | 7.1k | 55.21 | |
| Express Scripts Holding | 0.0 | $383k | 4.3k | 88.86 | |
| Kraft Foods | 0.0 | $406k | 4.8k | 85.19 | |
| BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) | 0.0 | $358k | 18k | 20.25 | |
| Time Warner Cable | 0.0 | $286k | 1.6k | 178.42 | |
| Rli (RLI) | 0.0 | $242k | 4.7k | 51.49 | |
| Bank of America Corporation (BAC) | 0.0 | $251k | 15k | 17.02 | |
| Ecolab (ECL) | 0.0 | $313k | 2.8k | 112.96 | |
| Wal-Mart Stores (WMT) | 0.0 | $296k | 4.2k | 70.97 | |
| Baxter International (BAX) | 0.0 | $268k | 3.8k | 69.81 | |
| Travelers Companies (TRV) | 0.0 | $241k | 2.5k | 96.48 | |
| AmerisourceBergen (COR) | 0.0 | $246k | 2.3k | 106.54 | |
| Eastman Chemical Company (EMN) | 0.0 | $262k | 3.2k | 81.90 | |
| Raytheon Company | 0.0 | $201k | 2.1k | 95.49 | |
| CVS Caremark Corporation (CVS) | 0.0 | $211k | 2.0k | 104.98 | |
| Kroger (KR) | 0.0 | $245k | 3.4k | 72.57 | |
| Deere & Company (DE) | 0.0 | $212k | 2.2k | 96.89 | |
| Nextera Energy (NEE) | 0.0 | $246k | 2.5k | 97.89 | |
| Ford Motor Company (F) | 0.0 | $299k | 20k | 15.03 | |
| Williams Companies (WMB) | 0.0 | $209k | 3.6k | 57.42 | |
| PG&E Corporation (PCG) | 0.0 | $284k | 5.8k | 49.18 | |
| Advance Auto Parts (AAP) | 0.0 | $211k | 1.3k | 159.25 | |
| Linn Energy | 0.0 | $267k | 30k | 8.90 | |
| Sempra Energy (SRE) | 0.0 | $267k | 2.7k | 99.07 | |
| City National Corporation | 0.0 | $212k | 2.4k | 90.21 | |
| Paccar (PCAR) | 0.0 | $255k | 4.0k | 63.75 | |
| Edison International (EIX) | 0.0 | $281k | 5.0k | 55.68 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $231k | 1.9k | 124.60 | |
| MetLife (MET) | 0.0 | $216k | 3.9k | 55.92 | |
| Sunoco Logistics Partners | 0.0 | $222k | 5.9k | 37.95 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $201k | 2.3k | 87.39 | |
| Colony Financial | 0.0 | $204k | 9.0k | 22.67 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $294k | 3.3k | 88.90 | |
| iShares Silver Trust (SLV) | 0.0 | $189k | 13k | 15.01 | |
| Tesla Motors (TSLA) | 0.0 | $235k | 876.00 | 268.26 | |
| SPDR S&P Dividend (SDY) | 0.0 | $230k | 3.0k | 76.08 | |
| TCW Strategic Income Fund (TSI) | 0.0 | $269k | 52k | 5.15 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $298k | 3.7k | 79.66 | |
| Wells Fargo Adv Multi-Sector Inco Fund (ERC) | 0.0 | $212k | 17k | 12.66 | |
| Monogram Residential Trust | 0.0 | $200k | 22k | 9.02 | |
| Annaly Capital Management | 0.0 | $105k | 11k | 9.19 | |
| Frontier Communications | 0.0 | $137k | 28k | 4.97 | |
| Fifth Street Finance | 0.0 | $98k | 15k | 6.53 | |
| Gladstone Capital Corporation | 0.0 | $100k | 13k | 7.87 | |
| Maxwell Technologies | 0.0 | $64k | 11k | 5.94 | |
| TICC Capital | 0.0 | $169k | 25k | 6.73 | |
| Layne Christensen Company | 0.0 | $110k | 12k | 8.94 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $184k | 25k | 7.36 | |
| Eldorado Gold Corp | 0.0 | $86k | 21k | 4.14 | |
| Nuveen Muni Value Fund (NUV) | 0.0 | $172k | 18k | 9.61 | |
| BlackRock Floating Rate Income Trust (BGT) | 0.0 | $168k | 13k | 13.02 | |
| Nuveen Fltng Rte Incm Opp | 0.0 | $126k | 12k | 10.76 | |
| ARMOUR Residential REIT | 0.0 | $169k | 60k | 2.82 | |
| Pimco Municipal Income Fund III (PMX) | 0.0 | $166k | 16k | 10.63 | |
| Penn West Energy Trust | 0.0 | $80k | 46k | 1.74 | |
| Just Energy Group | 0.0 | $156k | 30k | 5.20 | |
| LEGG MASON BW GLOBAL Income | 0.0 | $149k | 10k | 14.26 | |
| Western Asset Mortgage cmn | 0.0 | $162k | 11k | 14.73 | |
| Javelin Mtg Invt | 0.0 | $71k | 10k | 7.10 | |
| Oi S.a. spn | 0.0 | $70k | 36k | 1.97 | |
| Oi S.a. spn adr p (OIBRQ) | 0.0 | $106k | 56k | 1.90 | |
| Energy Xxi | 0.0 | $46k | 18k | 2.61 | |
| Key Energy Services | 0.0 | $20k | 11k | 1.85 | |
| Novatel Wireless | 0.0 | $32k | 10k | 3.20 | |
| Natural Resource Partners | 0.0 | $45k | 12k | 3.75 | |
| Rubicon Minerals Corp | 0.0 | $15k | 14k | 1.07 | |
| Bank Of America Corp w exp 10/201 | 0.0 | $5.0k | 10k | 0.50 | |
| Tanzanian Royalty Expl Corp | 0.0 | $39k | 117k | 0.33 | |
| Comstock Mining Inc cs | 0.0 | $46k | 78k | 0.59 | |
| Diana Containerships | 0.0 | $21k | 10k | 2.10 | |
| Citigroup Inc Com Us cmn | 0.0 | $14k | 19k | 0.74 |
