First Foundation Advisors

First Foundation Advisors as of March 31, 2016

Portfolio Holdings for First Foundation Advisors

First Foundation Advisors holds 300 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 7.2 $99M 1.8M 55.23
Vareit, Inc reits 4.6 $63M 7.1M 8.87
Rexford Industrial Realty Inc reit (REXR) 3.3 $46M 2.5M 18.16
Pfizer (PFE) 3.2 $45M 1.5M 29.64
Berkshire Hathaway (BRK.B) 3.1 $43M 303k 141.88
Philip Morris International (PM) 3.0 $42M 426k 98.11
United Parcel Service (UPS) 2.3 $32M 302k 105.47
Diageo (DEO) 2.2 $31M 286k 107.87
Oracle Corporation (ORCL) 2.2 $31M 748k 40.91
Mondelez Int (MDLZ) 2.2 $30M 747k 40.12
Wells Fargo & Company (WFC) 2.0 $28M 582k 48.36
Gramercy Ppty Tr 2.0 $28M 3.3M 8.45
Altria (MO) 2.0 $27M 437k 62.66
Johnson & Johnson (JNJ) 1.9 $27M 246k 108.20
Bank of New York Mellon Corporation (BK) 1.9 $26M 712k 36.83
Level 3 Communications 1.9 $26M 485k 52.85
BlackRock (BLK) 1.8 $25M 72k 340.58
Medtronic (MDT) 1.7 $24M 314k 75.00
TJX Companies (TJX) 1.7 $23M 294k 78.35
Merck & Co (MRK) 1.7 $23M 431k 52.91
Comcast Corporation (CMCSA) 1.6 $22M 359k 61.08
Alphabet Inc Class C cs (GOOG) 1.5 $21M 29k 744.95
Las Vegas Sands (LVS) 1.4 $19M 370k 51.68
Anheuser-Busch InBev NV (BUD) 1.3 $18M 144k 124.66
Republic Services (RSG) 1.3 $17M 366k 47.65
International Business Machines (IBM) 1.3 $18M 116k 151.45
British American Tobac (BTI) 1.3 $17M 149k 116.91
Starwood Property Trust (STWD) 1.3 $17M 918k 18.93
Qualcomm (QCOM) 1.2 $16M 318k 51.14
Walt Disney Company (DIS) 1.2 $16M 160k 99.31
Nielsen Hldgs Plc Shs Eur 1.1 $15M 289k 52.66
Live Nation Entertainment (LYV) 1.1 $15M 661k 22.31
Oaktree Cap 1.1 $15M 294k 49.33
Dow Chemical Company 1.0 $13M 264k 50.86
Goldman Sachs (GS) 1.0 $13M 85k 156.99
PIMCO Corporate Opportunity Fund (PTY) 0.9 $12M 885k 13.63
Monsanto Company 0.8 $11M 123k 87.74
Pimco Dynamic Credit Income other 0.8 $10M 594k 17.44
Occidental Petroleum Corporation (OXY) 0.7 $10M 148k 68.43
PCM Fund (PCM) 0.7 $9.8M 1.0M 9.47
Twenty-first Century Fox 0.7 $9.8M 353k 27.88
PICO Holdings 0.7 $9.4M 921k 10.23
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.7 $9.4M 1.2M 7.91
Pimco Income Strategy Fund II (PFN) 0.7 $9.3M 1.1M 8.75
Gilead Sciences (GILD) 0.7 $9.2M 100k 91.86
Doubleline Income Solutions (DSL) 0.7 $9.0M 536k 16.81
Apple (AAPL) 0.6 $8.9M 81k 108.99
Starbucks Corporation (SBUX) 0.6 $8.9M 148k 59.70
Cohen & Steers Ltd Dur Pfd I (LDP) 0.6 $8.5M 369k 22.96
Pimco Dynamic Incm Fund (PDI) 0.5 $7.0M 270k 26.05
Spdr S&p 500 Etf (SPY) 0.5 $6.8M 33k 205.52
iShares S&P 1500 Index Fund (ITOT) 0.4 $6.0M 65k 93.36
Nuveen Multi-Strategy Income & Growth (JPC) 0.4 $5.8M 615k 9.36
Nuveen Build Amer Bd (NBB) 0.4 $5.8M 270k 21.59
Retail Opportunity Investments (ROIC) 0.4 $5.6M 280k 20.12
Biogen Idec (BIIB) 0.4 $5.4M 21k 260.33
Teva Pharmaceutical Industries (TEVA) 0.4 $5.4M 100k 53.51
BlackRock Credit All Inc Trust IV (BTZ) 0.3 $4.9M 389k 12.52
Allergan 0.3 $4.8M 18k 268.06
Berkshire Hathaway (BRK.A) 0.3 $4.5M 21.00 213428.57
Eaton Vance Limited Duration Income Fund (EVV) 0.3 $4.4M 337k 13.18
Coca-Cola Company (KO) 0.3 $4.2M 91k 46.39
BlackRock Floating Rate Income Strat. Fn (FRA) 0.3 $4.3M 330k 13.07
iShares MSCI EAFE Index Fund (EFA) 0.3 $4.1M 71k 57.15
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $4.1M 50k 81.69
BlackRock Ltd. Duration Income Trust (BLW) 0.3 $4.1M 281k 14.78
Diversified Real Asset Inc F 0.3 $4.0M 255k 15.80
Eaton Vance Short Duration Diversified I (EVG) 0.3 $3.8M 286k 13.34
BlackRock Core Bond Trust (BHK) 0.3 $3.8M 286k 13.39
Vanguard S&p 500 Etf idx (VOO) 0.3 $3.7M 20k 188.55
Wynn Resorts (WYNN) 0.3 $3.5M 38k 93.44
Vanguard REIT ETF (VNQ) 0.3 $3.6M 43k 83.80
Ftd Cos 0.2 $3.3M 127k 26.25
Nuveen California Municipal Value Fund (NCA) 0.2 $3.1M 286k 10.99
Lions Gate Entertainment 0.2 $2.8M 129k 21.85
Nuveen Quality Pref. Inc. Fund II 0.2 $2.7M 306k 8.99
DreamWorks Animation SKG 0.2 $2.7M 107k 24.95
Vanguard Mid-Cap ETF (VO) 0.2 $2.6M 22k 121.24
Alexandria Real Estate Equitie conv prf 0.2 $2.6M 90k 29.25
Celgene Corporation 0.2 $2.4M 25k 100.09
Alexandria Real Estate Equities (ARE) 0.2 $2.4M 27k 90.87
Blackrock Build America Bond Trust (BBN) 0.2 $2.4M 105k 22.99
Spdr Short-term High Yield mf (SJNK) 0.2 $2.5M 96k 25.82
Charles Schwab Corporation (SCHW) 0.2 $2.2M 78k 28.02
Pepsi (PEP) 0.2 $2.2M 21k 102.46
Chevron Corporation (CVX) 0.1 $2.1M 22k 95.38
Mead Johnson Nutrition 0.1 $2.0M 24k 84.97
Ares Dynamic Cr Allocation (ARDC) 0.1 $2.1M 159k 13.38
Fox News 0.1 $2.0M 72k 28.20
Ucp Inc-cl A 0.1 $2.1M 256k 8.04
Exxon Mobil Corporation (XOM) 0.1 $1.9M 23k 83.58
Bristol Myers Squibb (BMY) 0.1 $2.0M 31k 63.87
Brown-Forman Corporation (BF.B) 0.1 $1.9M 19k 98.47
Aon 0.1 $2.0M 19k 104.42
Doubleline Opportunistic Cr (DBL) 0.1 $1.9M 70k 26.59
Paypal Holdings (PYPL) 0.1 $1.9M 49k 38.59
Cisco Systems (CSCO) 0.1 $1.8M 63k 28.47
Procter & Gamble Company (PG) 0.1 $1.8M 22k 82.29
Nuveen Global High (JGH) 0.1 $1.7M 121k 13.87
Time Warner 0.1 $1.5M 20k 72.57
Boeing Company (BA) 0.1 $1.6M 12k 126.96
Novartis (NVS) 0.1 $1.6M 22k 72.44
Coca-cola Enterprises 0.1 $1.5M 30k 50.74
Eaton Vance Natl Mun Opport (EOT) 0.1 $1.5M 69k 22.31
Flaherty & Crumrine Dyn P (DFP) 0.1 $1.5M 63k 23.54
Alphabet Inc Class A cs (GOOGL) 0.1 $1.5M 2.0k 763.04
Home Depot (HD) 0.1 $1.4M 10k 133.41
Templeton Emerging Markets Income Fund (TEI) 0.1 $1.3M 129k 10.28
Facebook Inc cl a (META) 0.1 $1.4M 12k 114.10
Great Ajax Corp reit (AJX) 0.1 $1.3M 119k 11.19
Leucadia National 0.1 $1.2M 75k 16.17
McDonald's Corporation (MCD) 0.1 $1.3M 10k 125.72
General Electric Company 0.1 $1.2M 39k 31.79
Amgen (AMGN) 0.1 $1.3M 8.6k 149.97
Schlumberger (SLB) 0.1 $1.2M 17k 73.77
UnitedHealth (UNH) 0.1 $1.3M 9.7k 128.87
Vanguard Admiral Fds Inc cmn (VIOO) 0.1 $1.3M 13k 102.08
Intel Corporation (INTC) 0.1 $1.1M 35k 32.34
BofI Holding 0.1 $1.0M 49k 21.35
iShares Dow Jones Select Dividend (DVY) 0.1 $1.1M 13k 81.71
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.1 $1.1M 49k 22.94
Global Net Lease 0.1 $1.1M 123k 8.56
Broad 0.1 $1.1M 6.9k 154.43
American Express Company (AXP) 0.1 $977k 16k 61.38
Prudential Financial (PRU) 0.1 $897k 12k 72.23
General American Investors (GAM) 0.1 $985k 32k 31.24
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $965k 32k 30.63
Abbvie (ABBV) 0.1 $929k 16k 57.10
Costco Wholesale Corporation (COST) 0.1 $867k 5.5k 157.64
At&t (T) 0.1 $878k 22k 39.15
Lockheed Martin Corporation (LMT) 0.1 $775k 3.5k 221.43
iShares S&P 500 Index (IVV) 0.1 $865k 4.2k 206.59
Market Vectors Short Municipal Index ETF 0.1 $801k 46k 17.62
Pimco Income Strategy Fund (PFL) 0.1 $838k 88k 9.56
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $827k 8.2k 100.82
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.1 $887k 56k 15.77
Market Vectors Inv Gr 0.1 $797k 32k 24.64
Alexander & Baldwin (ALEX) 0.1 $788k 22k 36.66
Ishares U S Etf Tr shr mat mu etf (MEAR) 0.1 $799k 16k 50.09
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $799k 16k 48.81
JPMorgan Chase & Co. (JPM) 0.1 $712k 12k 59.24
FedEx Corporation (FDX) 0.1 $715k 4.4k 162.65
Eli Lilly & Co. (LLY) 0.1 $687k 9.5k 71.97
Dominion Resources (D) 0.1 $701k 9.3k 75.14
3M Company (MMM) 0.1 $677k 4.1k 166.75
Public Storage (PSA) 0.1 $748k 2.7k 275.91
Verizon Communications (VZ) 0.1 $702k 13k 54.08
Emerson Electric (EMR) 0.1 $633k 12k 54.34
GlaxoSmithKline 0.1 $689k 17k 40.56
Unilever 0.1 $670k 15k 44.67
Amazon (AMZN) 0.1 $676k 1.1k 594.02
CoreSite Realty 0.1 $659k 9.4k 70.02
BlackRock Debt Strategies Fund 0.1 $631k 182k 3.47
Nuveen Build Amer Bd Opptny 0.1 $677k 32k 21.52
Ecolab (ECL) 0.0 $549k 4.9k 111.45
Abbott Laboratories (ABT) 0.0 $571k 14k 41.81
Copart (CPRT) 0.0 $509k 13k 40.80
Colgate-Palmolive Company (CL) 0.0 $566k 8.0k 70.64
eBay (EBAY) 0.0 $548k 23k 23.86
United Technologies Corporation 0.0 $543k 5.4k 100.15
Kellogg Company (K) 0.0 $606k 7.9k 76.52
SPDR Gold Trust (GLD) 0.0 $565k 4.8k 117.63
PowerShares QQQ Trust, Series 1 0.0 $505k 4.6k 109.09
iShares Russell 1000 Growth Index (IWF) 0.0 $490k 4.9k 99.86
Nordic American Tanker Shippin (NAT) 0.0 $524k 37k 14.08
General Motors Company (GM) 0.0 $558k 18k 31.41
Nuveen Premium Income Muni Fd 4 0.0 $572k 41k 14.01
Nuveen Insured Municipal Opp. Fund 0.0 $541k 37k 14.71
Pimco Municipal Income Fund II (PML) 0.0 $509k 38k 13.24
Source Capital (SOR) 0.0 $555k 16k 35.63
Nuveen Insd Dividend Advantage (NVG) 0.0 $567k 37k 15.16
Nuveen Municipal Advantage Fund 0.0 $569k 40k 14.34
Nuveen Dividend Advantage Municipal Fd 2 0.0 $543k 37k 14.84
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $566k 38k 14.97
Nuveen Quality Income Municipal Fund 0.0 $540k 37k 14.72
Pimco Municipal Income Fund III (PMX) 0.0 $590k 49k 12.11
Nuveen Insured Quality Muncipal Fund 0.0 $547k 38k 14.24
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $580k 36k 16.10
Zoetis Inc Cl A (ZTS) 0.0 $606k 14k 44.36
Walgreen Boots Alliance (WBA) 0.0 $607k 7.2k 84.31
Wal-Mart Stores (WMT) 0.0 $407k 5.9k 68.44
BioMarin Pharmaceutical (BMRN) 0.0 $384k 4.7k 82.58
Digital Realty Trust (DLR) 0.0 $430k 4.9k 88.46
SYSCO Corporation (SYY) 0.0 $402k 8.6k 46.74
Travelers Companies (TRV) 0.0 $363k 3.1k 116.87
Union Pacific Corporation (UNP) 0.0 $413k 5.2k 79.51
Molson Coors Brewing Company (TAP) 0.0 $393k 4.1k 96.18
Automatic Data Processing (ADP) 0.0 $411k 4.6k 89.62
E.I. du Pont de Nemours & Company 0.0 $371k 5.9k 63.35
Rockwell Collins 0.0 $445k 4.8k 92.23
CIGNA Corporation 0.0 $367k 2.7k 137.14
Macy's (M) 0.0 $424k 9.6k 44.08
iShares Russell 1000 Value Index (IWD) 0.0 $393k 4.0k 98.74
Illinois Tool Works (ITW) 0.0 $476k 4.6k 102.54
Toll Brothers (TOL) 0.0 $353k 12k 29.53
Advance Auto Parts (AAP) 0.0 $449k 2.8k 160.19
Yahoo! 0.0 $372k 10k 36.81
Enterprise Products Partners (EPD) 0.0 $375k 15k 24.64
Glacier Ban (GBCI) 0.0 $389k 15k 25.41
Realty Income (O) 0.0 $463k 7.4k 62.51
Rockwell Automation (ROK) 0.0 $369k 3.2k 113.61
Magellan Midstream Partners 0.0 $447k 6.5k 68.77
Pacific Premier Ban (PPBI) 0.0 $415k 19k 21.37
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $428k 30k 14.51
WisdomTree Total Dividend Fund (DTD) 0.0 $356k 4.8k 74.17
Ishares Tr eafe min volat (EFAV) 0.0 $389k 5.9k 66.37
Express Scripts Holding 0.0 $369k 5.4k 68.61
Palo Alto Networks (PANW) 0.0 $349k 2.1k 163.08
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $463k 8.7k 53.16
Norwegian Cruise Line Hldgs (NCLH) 0.0 $397k 7.2k 55.32
Kraft Heinz (KHC) 0.0 $400k 5.1k 78.46
Madison Square Garden Cl A (MSGS) 0.0 $367k 2.2k 166.36
BP (BP) 0.0 $296k 9.8k 30.16
Time Warner Cable 0.0 $335k 1.6k 204.77
Fidelity National Information Services (FIS) 0.0 $300k 4.7k 63.22
Rli (RLI) 0.0 $271k 4.1k 66.90
Bank of America Corporation (BAC) 0.0 $233k 17k 13.54
Health Care SPDR (XLV) 0.0 $224k 3.3k 67.82
Lennar Corporation (LEN) 0.0 $332k 6.9k 48.29
Spectra Energy 0.0 $339k 11k 30.63
Mohawk Industries (MHK) 0.0 $295k 1.5k 190.69
National-Oilwell Var 0.0 $331k 11k 31.06
Raytheon Company 0.0 $255k 2.1k 122.48
CVS Caremark Corporation (CVS) 0.0 $310k 3.0k 103.78
Baker Hughes Incorporated 0.0 $228k 5.2k 43.85
ConocoPhillips (COP) 0.0 $235k 5.8k 40.29
Honeywell International (HON) 0.0 $344k 3.1k 111.98
Nextera Energy (NEE) 0.0 $292k 2.5k 118.41
Royal Dutch Shell 0.0 $310k 6.4k 48.48
Ford Motor Company (F) 0.0 $280k 21k 13.49
Staples 0.0 $325k 30k 11.02
Total (TTE) 0.0 $263k 5.8k 45.34
PG&E Corporation (PCG) 0.0 $251k 4.2k 59.62
Paccar (PCAR) 0.0 $219k 4.0k 54.75
Activision Blizzard 0.0 $290k 8.6k 33.80
Illumina (ILMN) 0.0 $344k 2.1k 162.03
Edison International (EIX) 0.0 $277k 3.8k 72.00
iShares Russell 1000 Index (IWB) 0.0 $325k 2.9k 113.92
Acuity Brands (AYI) 0.0 $239k 1.1k 218.07
Deckers Outdoor Corporation (DECK) 0.0 $262k 4.4k 59.98
Skyworks Solutions (SWKS) 0.0 $233k 3.0k 77.77
Sunstone Hotel Investors (SHO) 0.0 $270k 19k 14.00
Prospect Capital Corporation (PSEC) 0.0 $328k 45k 7.27
Oneok (OKE) 0.0 $257k 8.6k 29.88
DuPont Fabros Technology 0.0 $226k 5.6k 40.51
Tesla Motors (TSLA) 0.0 $332k 1.4k 229.44
SPDR S&P Dividend (SDY) 0.0 $288k 3.6k 80.00
Vanguard High Dividend Yield ETF (VYM) 0.0 $259k 3.8k 68.97
New America High Income Fund I (HYB) 0.0 $218k 27k 8.05
PowerShares Emerging Markets Sovere 0.0 $301k 11k 28.32
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $305k 2.6k 119.47
iShares Dow Jones US Healthcare (IYH) 0.0 $327k 2.3k 140.34
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $248k 18k 13.87
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $299k 3.7k 79.93
Citigroup (C) 0.0 $284k 6.8k 41.75
Ishares Tr fltg rate nt (FLOT) 0.0 $270k 5.3k 50.51
Pimco Total Return Etf totl (BOND) 0.0 $266k 2.5k 105.35
Phillips 66 (PSX) 0.0 $245k 2.8k 86.63
Ishares B-ca 0.0 $287k 6.7k 43.02
Outerwall 0.0 $277k 7.5k 37.03
Fireeye 0.0 $287k 16k 18.00
Ishares Tr 2018 cp tm etf 0.0 $270k 2.6k 103.05
Hmh Holdings 0.0 $246k 12k 19.98
Qts Realty Trust 0.0 $296k 6.3k 47.36
Jd (JD) 0.0 $265k 10k 26.50
Alibaba Group Holding (BABA) 0.0 $333k 4.2k 79.10
Mylan Nv 0.0 $236k 5.1k 46.27
Nike (NKE) 0.0 $202k 3.3k 61.47
American Electric Power Company (AEP) 0.0 $206k 3.1k 66.54
Frontier Communications 0.0 $140k 25k 5.60
Fifth Street Finance 0.0 $75k 15k 5.00
Gladstone Capital Corporation 0.0 $95k 13k 7.48
TICC Capital 0.0 $121k 25k 4.82
Cypress Semiconductor Corporation 0.0 $101k 12k 8.70
Lionbridge Technologies 0.0 $82k 16k 5.06
Clearbridge Energy M 0.0 $164k 12k 13.57
Chesapeake Lodging Trust sh ben int 0.0 $206k 7.8k 26.41
BlackRock Floating Rate Income Trust (BGT) 0.0 $166k 13k 12.86
Nuveen Fltng Rte Incm Opp 0.0 $167k 17k 9.87
Pimco CA Muni. Income Fund III (PZC) 0.0 $151k 13k 11.72
Kayne Anderson Mdstm Energy 0.0 $148k 14k 10.58
Nuveen Calif Municpal Valu F 0.0 $195k 11k 18.16
Intellipharmaceuticsintl Inc C 0.0 $202k 99k 2.05
Western Asset Mortgage cmn 0.0 $111k 11k 10.09
Javelin Mtg Invt 0.0 $72k 10k 7.20
Enlink Midstream Ptrs 0.0 $176k 15k 12.04
Monogram Residential Trust 0.0 $126k 13k 9.85
Hugoton Royalty Trust (HGTXU) 0.0 $30k 22k 1.36
Novatel Wireless 0.0 $18k 10k 1.80
Eldorado Gold Corp 0.0 $36k 11k 3.18
Rubicon Minerals Corp 0.0 $980.000000 14k 0.07
Bank Of America Corp w exp 10/201 0.0 $2.0k 10k 0.20
Tanzanian Royalty Expl Corp 0.0 $26k 117k 0.22
Penn West Energy Trust 0.0 $43k 46k 0.93
Comstock Mining Inc cs 0.0 $5.0k 14k 0.35
Diana Containerships 0.0 $6.0k 10k 0.60
Citigroup Inc Com Us cmn 0.0 $2.1k 19k 0.11
Just Energy Group 0.0 $59k 10k 5.90
Sunedison 0.0 $27k 50k 0.54
California Resources 0.0 $13k 13k 1.02