First Foundation Advisors

First Foundation Advisors as of June 30, 2016

Portfolio Holdings for First Foundation Advisors

First Foundation Advisors holds 292 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.4 $75M 1.5M 51.17
Vareit, Inc reits 5.2 $72M 7.1M 10.14
Pfizer (PFE) 3.6 $50M 1.4M 35.21
Berkshire Hathaway (BRK.B) 3.3 $47M 322k 144.79
Philip Morris International (PM) 3.1 $43M 422k 101.72
Rexford Industrial Realty Inc reit (REXR) 2.6 $37M 1.7M 21.09
United Parcel Service (UPS) 2.4 $33M 307k 107.72
Diageo (DEO) 2.4 $33M 291k 112.88
Gramercy Ppty Tr 2.2 $31M 3.4M 9.22
Altria (MO) 2.1 $30M 432k 68.96
Johnson & Johnson (JNJ) 2.1 $30M 244k 121.30
Oracle Corporation (ORCL) 2.1 $29M 700k 40.93
Wells Fargo & Company (WFC) 1.9 $27M 575k 47.33
Medtronic (MDT) 1.9 $27M 309k 86.77
Bank of New York Mellon Corporation (BK) 1.9 $27M 681k 38.85
Level 3 Communications 1.8 $25M 489k 51.49
Merck & Co (MRK) 1.8 $25M 432k 57.61
BlackRock (BLK) 1.8 $25M 72k 342.53
Allergan 1.8 $25M 107k 231.10
Comcast Corporation (CMCSA) 1.6 $23M 345k 65.19
TJX Companies (TJX) 1.6 $22M 290k 77.23
Alphabet Inc Class C cs (GOOG) 1.5 $20M 29k 692.12
Mondelez Int (MDLZ) 1.4 $20M 433k 45.51
Starwood Property Trust (STWD) 1.4 $19M 920k 20.72
British American Tobac (BTI) 1.4 $19M 148k 129.48
Anheuser-Busch InBev NV (BUD) 1.3 $19M 142k 131.68
Republic Services (RSG) 1.3 $18M 350k 51.31
Las Vegas Sands (LVS) 1.2 $18M 402k 43.49
International Business Machines (IBM) 1.2 $17M 112k 151.78
Qualcomm (QCOM) 1.2 $16M 301k 53.57
Live Nation Entertainment (LYV) 1.1 $15M 657k 23.50
Walt Disney Company (DIS) 1.1 $15M 157k 97.82
Nielsen Hldgs Plc Shs Eur 1.1 $15M 287k 51.97
Monsanto Company 0.9 $13M 128k 103.41
Oaktree Cap 0.9 $13M 282k 44.76
Goldman Sachs (GS) 0.9 $12M 83k 148.57
Occidental Petroleum Corporation (OXY) 0.8 $12M 154k 75.56
Pimco Dynamic Credit Income other 0.8 $11M 596k 19.13
Dow Chemical Company 0.8 $11M 217k 49.71
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.8 $10M 1.3M 8.08
Pimco Income Strategy Fund II (PFN) 0.7 $9.8M 1.1M 9.20
Doubleline Income Solutions (DSL) 0.7 $9.8M 532k 18.35
Twenty-first Century Fox 0.7 $9.4M 346k 27.05
PICO Holdings 0.7 $9.1M 961k 9.46
PCM Fund (PCM) 0.6 $8.9M 920k 9.72
Gilead Sciences (GILD) 0.6 $8.6M 104k 83.42
Starbucks Corporation (SBUX) 0.6 $8.5M 149k 57.12
Cohen & Steers Ltd Dur Pfd I (LDP) 0.6 $7.9M 327k 24.30
Apple (AAPL) 0.5 $7.4M 78k 95.61
Nuveen Build Amer Bd (NBB) 0.5 $6.3M 275k 22.81
Retail Opportunity Investments (ROIC) 0.4 $6.1M 283k 21.67
PIMCO Corporate Opportunity Fund (PTY) 0.4 $6.1M 430k 14.09
Nuveen Multi-Strategy Income & Growth (JPC) 0.4 $6.1M 609k 10.02
BlackRock Credit All Inc Trust IV (BTZ) 0.4 $5.9M 456k 13.02
Teva Pharmaceutical Industries (TEVA) 0.4 $5.7M 114k 50.24
Eaton Vance Limited Duration Income Fund (EVV) 0.3 $4.7M 352k 13.44
Biogen Idec (BIIB) 0.3 $4.6M 19k 241.84
Diversified Real Asset Inc F 0.3 $4.6M 281k 16.55
BlackRock Floating Rate Income Strat. Fn (FRA) 0.3 $4.5M 344k 13.15
Nuveen Insd Dividend Advantage (NVG) 0.3 $4.5M 276k 16.26
BlackRock Ltd. Duration Income Trust (BLW) 0.3 $4.5M 294k 15.25
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.3 $4.4M 278k 15.92
Coca-Cola Company (KO) 0.3 $4.1M 91k 45.33
Berkshire Hathaway (BRK.A) 0.3 $4.1M 19.00 217000.00
BlackRock Core Bond Trust (BHK) 0.3 $4.2M 304k 13.97
Exxon Mobil Corporation (XOM) 0.3 $4.1M 44k 93.73
Eaton Vance Short Duration Diversified I (EVG) 0.3 $4.1M 302k 13.50
Pimco Dynamic Incm Fund (PDI) 0.3 $4.0M 144k 27.57
Spdr S&p 500 Etf (SPY) 0.3 $3.8M 18k 209.50
Vanguard S&p 500 Etf idx (VOO) 0.3 $3.8M 20k 192.18
Lions Gate Entertainment 0.2 $3.4M 169k 20.22
Ftd Cos 0.2 $3.5M 139k 24.95
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $3.2M 38k 84.71
Nuveen California Municipal Value Fund (NCA) 0.2 $3.1M 281k 11.19
DreamWorks Animation SKG 0.2 $3.1M 75k 40.86
Allergan Plc pfd conv ser a 0.2 $3.0M 3.6k 833.66
Blackrock Build America Bond Trust (BBN) 0.2 $3.0M 122k 24.39
Alexandria Real Estate Equities (ARE) 0.2 $2.8M 27k 103.53
Wynn Resorts (WYNN) 0.2 $2.6M 29k 90.61
Vanguard Mid-Cap ETF (VO) 0.2 $2.7M 22k 123.61
Vanguard REIT ETF (VNQ) 0.2 $2.6M 30k 88.66
iShares S&P 1500 Index Fund (ITOT) 0.2 $2.6M 28k 95.27
Mead Johnson Nutrition 0.2 $2.5M 28k 90.75
Spdr Short-term High Yield mf (SJNK) 0.2 $2.5M 91k 27.00
Bristol Myers Squibb (BMY) 0.2 $2.4M 32k 73.54
Celgene Corporation 0.2 $2.4M 25k 98.62
Nuveen Quality Pref. Inc. Fund II 0.2 $2.4M 254k 9.25
Alexandria Real Estate Equitie conv prf 0.2 $2.4M 71k 34.10
Pepsi (PEP) 0.2 $2.2M 21k 105.93
Ares Dynamic Cr Allocation (ARDC) 0.2 $2.3M 166k 13.75
Brown-Forman Corporation (BF.B) 0.1 $2.1M 21k 99.77
Aon 0.1 $2.1M 19k 109.21
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.1 $2.0M 157k 12.65
Procter & Gamble Company (PG) 0.1 $1.9M 22k 84.67
New America High Income Fund I (HYB) 0.1 $1.8M 213k 8.55
MFS Multimarket Income Trust (MMT) 0.1 $1.8M 305k 6.05
Great Ajax Corp reit (AJX) 0.1 $1.9M 134k 13.87
Paypal Holdings (PYPL) 0.1 $1.7M 48k 36.52
Alphabet Inc Class A cs (GOOGL) 0.1 $1.8M 2.6k 703.61
Chevron Corporation (CVX) 0.1 $1.7M 16k 104.84
Cisco Systems (CSCO) 0.1 $1.6M 57k 28.68
Nuveen Fltng Rte Incm Opp 0.1 $1.7M 163k 10.26
Eaton Vance Natl Mun Opport (EOT) 0.1 $1.6M 70k 23.04
Facebook Inc cl a (META) 0.1 $1.6M 14k 114.31
Brookfield Mortg. Opportunity bond etf 0.1 $1.7M 115k 14.87
Flaherty & Crumrine Dyn P (DFP) 0.1 $1.6M 68k 24.25
Time Warner 0.1 $1.5M 21k 73.54
UnitedHealth (UNH) 0.1 $1.5M 11k 141.22
Amazon (AMZN) 0.1 $1.5M 2.1k 715.53
Fox News 0.1 $1.5M 57k 26.48
Templeton Emerging Markets Income Fund (TEI) 0.1 $1.3M 128k 10.47
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $1.3M 13k 101.19
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.1 $1.4M 59k 24.20
Liberty Global Inc Com Ser A 0.1 $1.4M 49k 29.05
Broad 0.1 $1.4M 8.9k 155.44
iShares S&P 500 Index (IVV) 0.1 $1.2M 5.8k 210.48
Vanguard Admiral Fds Inc cmn (VIOO) 0.1 $1.3M 13k 105.21
Ucp Inc-cl A 0.1 $1.3M 159k 8.03
Leucadia National 0.1 $1.1M 63k 17.35
Charles Schwab Corporation (SCHW) 0.1 $1.1M 45k 25.32
Intel Corporation (INTC) 0.1 $1.1M 34k 32.80
Amgen (AMGN) 0.1 $1.1M 7.3k 152.17
Oneok (OKE) 0.1 $1.1M 24k 47.44
iShares Dow Jones Select Dividend (DVY) 0.1 $1.1M 13k 85.31
General American Investors (GAM) 0.1 $1.0M 34k 30.83
Blackrock Multi-sector Incom other (BIT) 0.1 $1.1M 68k 16.54
Doubleline Total Etf etf (TOTL) 0.1 $1.0M 21k 49.91
Coca Cola European Partners (CCEP) 0.1 $1.1M 30k 35.70
McDonald's Corporation (MCD) 0.1 $1.0M 8.4k 120.36
General Electric Company 0.1 $991k 32k 31.49
At&t (T) 0.1 $960k 22k 43.20
Boeing Company (BA) 0.1 $1.0M 8.0k 129.82
Vector (VGR) 0.1 $917k 41k 22.41
Nordic American Tanker Shippin (NAT) 0.1 $1.0M 72k 13.89
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $970k 32k 30.78
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.1 $980k 60k 16.29
Doubleline Opportunistic Cr (DBL) 0.1 $914k 34k 26.77
Global Net Lease 0.1 $911k 115k 7.95
Costco Wholesale Corporation (COST) 0.1 $827k 5.3k 157.10
Home Depot (HD) 0.1 $852k 6.7k 127.70
Lockheed Martin Corporation (LMT) 0.1 $782k 3.1k 248.33
Schlumberger (SLB) 0.1 $866k 11k 79.04
Prudential Financial (PRU) 0.1 $886k 12k 71.34
Realty Income (O) 0.1 $865k 13k 69.39
BofI Holding 0.1 $850k 48k 17.71
CoreSite Realty 0.1 $835k 9.4k 88.73
Pimco Income Strategy Fund (PFL) 0.1 $900k 88k 10.27
Alexander & Baldwin (ALEX) 0.1 $775k 22k 36.07
Abbvie (ABBV) 0.1 $776k 13k 61.94
Nuveen Global High (JGH) 0.1 $842k 59k 14.38
Ishares U S Etf Tr shr mat mu etf (MEAR) 0.1 $801k 16k 50.22
Monster Beverage Corp (MNST) 0.1 $802k 5.0k 160.69
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $803k 16k 49.05
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.1 $806k 46k 17.73
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.1 $803k 32k 24.82
BP (BP) 0.1 $667k 19k 35.52
Dominion Resources (D) 0.1 $754k 9.7k 77.94
3M Company (MMM) 0.1 $720k 4.1k 175.14
Digital Realty Trust (DLR) 0.1 $632k 5.8k 109.06
Public Storage (PSA) 0.1 $749k 2.9k 255.54
Royal Dutch Shell 0.1 $704k 13k 55.21
Unilever 0.1 $704k 15k 46.93
Activision Blizzard 0.1 $749k 19k 39.61
Illumina (ILMN) 0.1 $735k 5.2k 140.40
BlackRock Debt Strategies Fund 0.1 $635k 180k 3.53
Pimco Municipal Income Fund III (PMX) 0.1 $628k 49k 12.89
Nuveen Build Amer Bd Opptny 0.1 $714k 32k 22.69
Zoetis Inc Cl A (ZTS) 0.1 $754k 16k 47.49
Qts Realty Trust 0.1 $657k 12k 55.98
Ecolab (ECL) 0.0 $612k 5.2k 118.51
FedEx Corporation (FDX) 0.0 $591k 3.9k 151.69
BioMarin Pharmaceutical (BMRN) 0.0 $510k 6.6k 77.86
Eli Lilly & Co. (LLY) 0.0 $562k 7.1k 78.80
Copart (CPRT) 0.0 $523k 11k 49.03
Verizon Communications (VZ) 0.0 $606k 11k 55.85
AmerisourceBergen (COR) 0.0 $541k 6.8k 79.31
CenturyLink 0.0 $514k 18k 29.03
eBay (EBAY) 0.0 $498k 21k 23.41
Advance Auto Parts (AAP) 0.0 $505k 3.1k 161.76
SPDR Gold Trust (GLD) 0.0 $544k 4.3k 126.42
NetEase (NTES) 0.0 $593k 3.1k 193.29
Acuity Brands (AYI) 0.0 $491k 2.0k 247.98
Skyworks Solutions (SWKS) 0.0 $611k 9.6k 63.33
DuPont Fabros Technology 0.0 $584k 12k 47.52
General Motors Company (GM) 0.0 $515k 18k 28.29
Pimco Municipal Income Fund II (PML) 0.0 $537k 38k 13.97
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $590k 35k 16.96
Lifelock 0.0 $572k 36k 15.81
Alibaba Group Holding (BABA) 0.0 $594k 7.5k 79.49
Equinix (EQIX) 0.0 $545k 1.4k 387.90
Mylan Nv 0.0 $584k 14k 43.26
Rivernorth Opprtunities Fd I (RIV) 0.0 $592k 31k 18.97
Crown Holdings (CCK) 0.0 $444k 8.8k 50.63
JPMorgan Chase & Co. (JPM) 0.0 $407k 6.5k 62.16
MasterCard Incorporated (MA) 0.0 $451k 5.1k 88.07
Wal-Mart Stores (WMT) 0.0 $420k 5.8k 73.02
Abbott Laboratories (ABT) 0.0 $402k 10k 39.30
SYSCO Corporation (SYY) 0.0 $418k 8.2k 50.70
Travelers Companies (TRV) 0.0 $359k 3.0k 119.07
Union Pacific Corporation (UNP) 0.0 $361k 4.1k 87.35
Molson Coors Brewing Company (TAP) 0.0 $465k 4.6k 101.20
Emerson Electric (EMR) 0.0 $412k 7.9k 52.18
National-Oilwell Var 0.0 $361k 11k 33.62
Rockwell Collins 0.0 $383k 4.5k 85.11
Macy's (M) 0.0 $458k 14k 33.63
Nextera Energy (NEE) 0.0 $351k 2.7k 130.29
Illinois Tool Works (ITW) 0.0 $458k 4.4k 104.09
Kellogg Company (K) 0.0 $473k 5.8k 81.57
Toll Brothers (TOL) 0.0 $349k 13k 26.95
Sempra Energy (SRE) 0.0 $378k 3.3k 113.99
Yahoo! 0.0 $380k 10k 37.60
Edison International (EIX) 0.0 $431k 5.5k 77.70
Glacier Ban (GBCI) 0.0 $407k 15k 26.59
Rockwell Automation (ROK) 0.0 $373k 3.2k 114.84
Magellan Midstream Partners 0.0 $430k 5.7k 76.04
Prospect Capital Corporation (PSEC) 0.0 $376k 48k 7.81
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $403k 26k 15.54
WisdomTree Total Dividend Fund (DTD) 0.0 $368k 4.8k 76.67
Invesco Quality Municipal Inc Trust (IQI) 0.0 $433k 31k 13.82
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $376k 25k 15.01
Ishares Tr eafe min volat (EFAV) 0.0 $389k 5.9k 66.37
Express Scripts Holding 0.0 $469k 6.2k 75.82
Palo Alto Networks (PANW) 0.0 $464k 3.8k 122.75
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $398k 7.7k 51.87
Jamba 0.0 $478k 47k 10.28
Eaton Vance Mun Income Term Tr (ETX) 0.0 $391k 18k 21.27
Kraft Heinz (KHC) 0.0 $451k 5.1k 88.47
Madison Square Garden Cl A (MSGS) 0.0 $422k 2.4k 172.67
Twilio Inc cl a (TWLO) 0.0 $383k 11k 36.48
Rli (RLI) 0.0 $279k 4.1k 68.87
Bank of America Corporation (BAC) 0.0 $238k 18k 13.25
Lennar Corporation (LEN) 0.0 $317k 6.9k 46.11
Raytheon Company 0.0 $317k 2.3k 136.11
CVS Caremark Corporation (CVS) 0.0 $261k 2.7k 95.85
Novartis (NVS) 0.0 $321k 3.9k 82.58
CIGNA Corporation 0.0 $343k 2.7k 128.18
Colgate-Palmolive Company (CL) 0.0 $215k 2.9k 73.05
Honeywell International (HON) 0.0 $328k 2.8k 116.15
United Technologies Corporation 0.0 $272k 2.7k 102.64
American Electric Power Company (AEP) 0.0 $217k 3.1k 70.09
iShares MSCI EAFE Index Fund (EFA) 0.0 $291k 5.2k 55.78
Ford Motor Company (F) 0.0 $243k 19k 12.57
Total (TTE) 0.0 $231k 4.8k 48.12
PG&E Corporation (PCG) 0.0 $269k 4.2k 63.90
D.R. Horton (DHI) 0.0 $254k 8.1k 31.49
Lannett Company 0.0 $306k 13k 23.82
Enterprise Products Partners (EPD) 0.0 $330k 11k 29.27
iShares Russell 1000 Growth Index (IWF) 0.0 $262k 2.6k 100.50
iShares Lehman Aggregate Bond (AGG) 0.0 $286k 2.5k 112.60
Pacific Premier Ban (PPBI) 0.0 $320k 13k 24.03
SPDR S&P Dividend (SDY) 0.0 $318k 3.8k 83.86
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $220k 2.0k 108.00
PowerShares Emerging Markets Sovere 0.0 $314k 11k 29.54
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $312k 2.6k 122.21
Tortoise Energy Infrastructure 0.0 $224k 7.3k 30.83
Nuveen Global Value Opportunities Fund 0.0 $233k 20k 11.65
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $212k 2.7k 77.37
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $261k 18k 14.60
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $302k 3.7k 80.73
Blackrock Muniyield California Ins Fund 0.0 $219k 13k 16.64
Special Opportunities Fund (SPE) 0.0 $230k 17k 13.74
Ishares Tr fltg rate nt (FLOT) 0.0 $271k 5.3k 50.69
Pimco Total Return Etf totl (BOND) 0.0 $271k 2.5k 107.33
Norwegian Cruise Line Hldgs (NCLH) 0.0 $216k 5.4k 39.82
Ishares B-ca 0.0 $302k 6.7k 45.27
Ishares Tr 2018 cp tm etf 0.0 $270k 2.6k 103.05
Enlink Midstream Ptrs 0.0 $233k 14k 16.64
Walgreen Boots Alliance (WBA) 0.0 $325k 3.9k 83.33
Eversource Energy (ES) 0.0 $230k 3.8k 59.80
Nike (NKE) 0.0 $207k 3.7k 55.26
Clorox Company (CLX) 0.0 $207k 1.5k 138.46
Visa (V) 0.0 $202k 2.7k 74.21
Fifth Street Finance 0.0 $73k 15k 4.87
Paccar (PCAR) 0.0 $207k 4.0k 51.75
Gladstone Capital Corporation (GLAD) 0.0 $92k 13k 7.24
TICC Capital 0.0 $132k 25k 5.25
Tanzanian Royalty Expl Corp 0.0 $82k 117k 0.70
Kayne Anderson Energy Development 0.0 $201k 10k 19.42
Costamare (CMRE) 0.0 $192k 25k 7.68
BlackRock Floating Rate Income Trust (BGT) 0.0 $167k 13k 12.94
Kayne Anderson Mdstm Energy 0.0 $201k 14k 14.39
Nuveen Calif Municpal Valu F 0.0 $202k 11k 17.81
Ambarella (AMBA) 0.0 $203k 4.0k 50.75
Monogram Residential Trust 0.0 $118k 12k 10.23
Foamix Pharmaceuticals 0.0 $75k 12k 6.35
Novatel Wireless 0.0 $15k 10k 1.50
Eldorado Gold Corp 0.0 $51k 11k 4.50
Rubicon Minerals Corp 0.0 $980.000000 14k 0.07
Bank Of America Corp w exp 10/201 0.0 $1.0k 10k 0.10
Penn West Energy Trust 0.0 $64k 46k 1.39
Comstock Mining Inc cs 0.0 $5.0k 14k 0.35
Citigroup Inc Com Us cmn 0.0 $949.250000 19k 0.05