First Foundation Advisors

First Foundation Advisors as of Dec. 31, 2016

Portfolio Holdings for First Foundation Advisors

First Foundation Advisors holds 311 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.5 $84M 1.4M 62.14
Berkshire Hathaway (BRK.B) 4.0 $60M 370k 162.98
Vareit, Inc reits 3.8 $58M 6.9M 8.46
Pfizer (PFE) 3.0 $46M 1.4M 32.48
Philip Morris International (PM) 2.5 $39M 425k 91.49
United Parcel Service (UPS) 2.3 $35M 306k 114.64
Gramercy Ppty Tr 2.2 $33M 3.6M 9.18
Goldman Sachs (GS) 2.1 $32M 135k 239.45
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 2.1 $32M 311k 101.33
Wells Fargo & Company (WFC) 2.0 $31M 563k 55.11
Allergan 2.0 $31M 147k 210.01
Bank of New York Mellon Corporation (BK) 2.0 $31M 646k 47.38
Alphabet Inc Class C cs (GOOG) 1.9 $30M 38k 771.84
Altria (MO) 1.9 $29M 433k 67.62
Level 3 Communications 1.9 $28M 501k 56.36
Johnson & Johnson (JNJ) 1.8 $28M 244k 115.21
BlackRock (BLK) 1.8 $27M 72k 380.54
Diageo (DEO) 1.8 $27M 264k 103.94
Merck & Co (MRK) 1.8 $27M 456k 58.87
Oracle Corporation (ORCL) 1.7 $26M 671k 38.45
Rexford Industrial Realty Inc reit (REXR) 1.7 $26M 1.1M 23.19
Comcast Corporation (CMCSA) 1.6 $24M 349k 69.05
Retail Opportunity Investments (ROIC) 1.5 $22M 1.1M 21.13
Medtronic (MDT) 1.4 $22M 304k 71.23
Starwood Property Trust (STWD) 1.4 $21M 958k 21.95
Las Vegas Sands (LVS) 1.4 $21M 389k 53.41
Republic Services (RSG) 1.3 $20M 349k 57.05
Twenty-first Century Fox 1.2 $19M 681k 28.04
PPG Industries (PPG) 1.2 $18M 194k 94.76
Mondelez Int (MDLZ) 1.2 $18M 409k 44.33
Qualcomm (QCOM) 1.1 $18M 268k 65.20
Mallinckrodt Pub 1.1 $17M 350k 49.82
British American Tobac (BTI) 1.1 $17M 148k 112.67
Walt Disney Company (DIS) 1.1 $17M 159k 104.22
Live Nation Entertainment (LYV) 1.1 $16M 615k 26.60
Dow Chemical Company 1.1 $16M 283k 57.22
Anheuser-Busch InBev NV (BUD) 1.0 $15M 140k 105.44
PICO Holdings 0.9 $14M 945k 15.15
Monsanto Company 0.9 $14M 136k 105.21
Occidental Petroleum Corporation (OXY) 0.8 $12M 164k 71.23
Nielsen Hldgs Plc Shs Eur 0.8 $12M 274k 41.95
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.7 $11M 1.2M 8.85
Pimco Dynamic Credit Income other 0.7 $10M 514k 20.22
Pimco Income Strategy Fund II (PFN) 0.6 $9.2M 969k 9.49
Doubleline Income Solutions (DSL) 0.6 $9.1M 477k 18.99
iShares MSCI EAFE Index Fund (EFA) 0.6 $8.8M 153k 57.73
Apple (AAPL) 0.6 $8.7M 75k 115.81
Starbucks Corporation (SBUX) 0.5 $8.2M 148k 55.52
Spdr S&p 500 Etf (SPY) 0.5 $8.2M 37k 223.54
Gilead Sciences (GILD) 0.5 $8.1M 113k 71.61
PCM Fund (PCM) 0.5 $7.9M 789k 10.00
Cohen & Steers Ltd Dur Pfd I (LDP) 0.5 $8.0M 326k 24.54
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.4 $6.6M 58k 115.49
Nuveen Multi-Strategy Income & Growth (JPC) 0.4 $6.1M 621k 9.84
iShares Lehman Aggregate Bond (AGG) 0.4 $5.8M 54k 108.07
Exxon Mobil Corporation (XOM) 0.4 $5.6M 63k 90.26
Allergan Plc pfd conv ser a 0.4 $5.6M 7.4k 762.53
International Business Machines (IBM) 0.3 $5.3M 32k 165.99
BlackRock Credit All Inc Trust IV (BTZ) 0.3 $5.4M 418k 12.97
Nuveen Build Amer Bd (NBB) 0.3 $5.3M 259k 20.63
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $5.2M 60k 86.55
BlackRock Floating Rate Income Strat. Fn (FRA) 0.3 $5.1M 355k 14.41
Vanguard REIT ETF (VNQ) 0.3 $4.9M 59k 82.53
Eaton Vance Limited Duration Income Fund (EVV) 0.3 $4.7M 341k 13.72
Doubleline Total Etf etf (TOTL) 0.3 $4.6M 95k 48.39
Coca-Cola Company (KO) 0.3 $4.5M 108k 41.46
PIMCO Corporate Opportunity Fund (PTY) 0.3 $4.4M 310k 14.31
BlackRock Ltd. Duration Income Trust (BLW) 0.3 $4.4M 290k 15.17
Berkshire Hathaway (BRK.A) 0.3 $4.2M 17.00 244117.65
Wynn Resorts (WYNN) 0.3 $4.1M 47k 86.52
First Trust/Four Corners SFRI Fund II (FCT) 0.3 $4.2M 300k 13.83
Vanguard S&p 500 Etf idx (VOO) 0.3 $4.1M 20k 205.33
Nuveen Insd Dividend Advantage (NVG) 0.3 $4.0M 277k 14.46
Diversified Real Asset Inc F 0.3 $4.0M 254k 15.59
Facebook Inc cl a (META) 0.2 $3.7M 33k 115.05
Nuveen Quality Pref. Inc. Fund II 0.2 $3.7M 396k 9.31
BlackRock Core Bond Trust (BHK) 0.2 $3.6M 276k 13.01
Teva Pharmaceutical Industries (TEVA) 0.2 $3.3M 91k 36.26
Ftd Cos 0.2 $3.3M 139k 23.85
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.2 $3.4M 128k 26.40
Nuveen Fltng Rte Incm Opp 0.2 $3.3M 267k 12.19
MFS Multimarket Income Trust (MMT) 0.2 $3.2M 524k 6.06
Highland Fds i hi ld iboxx srln 0.2 $3.2M 171k 18.75
Bristol Myers Squibb (BMY) 0.2 $3.0M 52k 58.43
New America High Income Fund I (HYB) 0.2 $3.0M 322k 9.26
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.2 $3.0M 233k 12.83
Pimco Dynamic Incm Fund (PDI) 0.2 $3.1M 112k 27.70
Vanguard Mid-Cap ETF (VO) 0.2 $2.9M 22k 131.63
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.2 $3.0M 210k 14.14
Blackrock Multi-sector Incom other (BIT) 0.2 $2.9M 176k 16.48
Celgene Corporation 0.2 $2.8M 24k 115.74
Blackrock Build America Bond Trust (BBN) 0.2 $2.8M 131k 21.61
Alphabet Inc Class A cs (GOOGL) 0.2 $2.7M 3.5k 792.41
iShares S&P 500 Index (IVV) 0.2 $2.6M 12k 224.97
Amazon (AMZN) 0.2 $2.5M 3.3k 749.85
iShares S&P 1500 Index Fund (ITOT) 0.2 $2.5M 48k 51.30
Alexandria Real Estate Equities (ARE) 0.1 $2.3M 21k 111.14
Nuveen California Municipal Value Fund (NCA) 0.1 $2.3M 221k 10.43
Brookfield Real Assets Incom shs ben int (RA) 0.1 $2.2M 100k 22.31
Cisco Systems (CSCO) 0.1 $2.1M 70k 30.22
Alexandria Real Estate Equitie conv prf 0.1 $2.2M 65k 34.26
Aon 0.1 $2.1M 19k 111.51
Time Warner 0.1 $2.0M 21k 96.54
Pepsi (PEP) 0.1 $2.1M 20k 104.65
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.1 $2.0M 90k 21.83
Broad 0.1 $2.0M 11k 176.75
Charles Schwab Corporation (SCHW) 0.1 $1.8M 45k 39.47
Chevron Corporation (CVX) 0.1 $1.9M 16k 117.68
Brown-Forman Corporation (BF.B) 0.1 $1.8M 40k 44.91
Procter & Gamble Company (PG) 0.1 $1.8M 21k 84.08
Oaktree Cap 0.1 $1.8M 49k 37.50
Liberty Global Inc Com Ser A 0.1 $1.8M 59k 30.58
At&t (T) 0.1 $1.7M 40k 42.52
UnitedHealth (UNH) 0.1 $1.7M 10k 160.03
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $1.6M 15k 108.20
Invesco Quality Municipal Inc Trust (IQI) 0.1 $1.6M 130k 12.40
Flaherty & Crumrine Dyn P (DFP) 0.1 $1.7M 70k 23.78
Mead Johnson Nutrition 0.1 $1.5M 21k 70.77
Vanguard Admiral Fds Inc cmn (VIOO) 0.1 $1.6M 13k 124.52
General Electric Company 0.1 $1.3M 42k 31.60
Intel Corporation (INTC) 0.1 $1.3M 36k 36.28
CenturyLink 0.1 $1.4M 59k 23.79
Prudential Financial (PRU) 0.1 $1.3M 13k 104.08
BofI Holding 0.1 $1.4M 48k 28.54
Eaton Vance Natl Mun Opport (EOT) 0.1 $1.4M 69k 20.80
Eaton Vance Mun Income Term Tr (ETX) 0.1 $1.4M 70k 19.61
Bank Of America Corporation preferred (BAC.PL) 0.1 $1.2M 987.00 1167.17
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $1.2M 87k 13.96
Walgreen Boots Alliance (WBA) 0.1 $1.2M 15k 82.77
Costco Wholesale Corporation (COST) 0.1 $1.0M 6.4k 160.19
McDonald's Corporation (MCD) 0.1 $1.1M 8.7k 121.69
Boeing Company (BA) 0.1 $1.1M 6.8k 155.71
Unilever 0.1 $1.1M 26k 41.04
Biogen Idec (BIIB) 0.1 $1.1M 4.0k 283.55
NetEase (NTES) 0.1 $1.1M 5.1k 215.27
Vector (VGR) 0.1 $1.0M 45k 22.75
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.1 $999k 71k 14.07
Schwab Strategic Tr cmn (SCHV) 0.1 $1.0M 21k 48.10
Abbvie (ABBV) 0.1 $1.1M 17k 62.61
Fox News 0.1 $1.1M 40k 26.48
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.1 $889k 747.00 1190.48
Home Depot (HD) 0.1 $903k 6.7k 134.10
Schlumberger (SLB) 0.1 $979k 12k 83.93
TCW Strategic Income Fund (TSI) 0.1 $899k 169k 5.33
Templeton Emerging Markets Income Fund (TEI) 0.1 $891k 82k 10.91
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $895k 67k 13.34
Doubleline Opportunistic Cr (DBL) 0.1 $890k 39k 23.09
Ucp Inc-cl A 0.1 $908k 75k 12.10
Miller Howard High Inc Eqty (HIE) 0.1 $857k 69k 12.40
Great Ajax Corp reit (AJX) 0.1 $904k 68k 13.27
Global Net Lease 0.1 $898k 115k 7.83
Coca Cola European Partners (CCEP) 0.1 $946k 30k 31.41
JPMorgan Chase & Co. (JPM) 0.1 $762k 8.8k 86.30
Leucadia National 0.1 $781k 34k 23.28
Dominion Resources (D) 0.1 $690k 9.0k 76.56
3M Company (MMM) 0.1 $827k 4.6k 178.58
Verizon Communications (VZ) 0.1 $813k 15k 53.36
eBay (EBAY) 0.1 $738k 25k 29.67
Activision Blizzard 0.1 $752k 21k 36.09
Realty Income (O) 0.1 $819k 14k 57.51
CoreSite Realty 0.1 $747k 9.4k 79.38
Motorola Solutions (MSI) 0.1 $753k 9.1k 82.88
Pimco Income Strategy Fund (PFL) 0.1 $790k 75k 10.57
Zoetis Inc Cl A (ZTS) 0.1 $713k 13k 53.52
Paypal Holdings (PYPL) 0.1 $824k 21k 39.45
Liberty Global 0.1 $688k 28k 24.59
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.1 $840k 34k 24.54
Crown Holdings (CCK) 0.0 $592k 11k 52.53
Wal-Mart Stores (WMT) 0.0 $640k 9.3k 69.10
BioMarin Pharmaceutical (BMRN) 0.0 $543k 6.6k 82.90
Eli Lilly & Co. (LLY) 0.0 $551k 7.5k 73.59
Copart (CPRT) 0.0 $568k 10k 55.38
Digital Realty Trust (DLR) 0.0 $540k 5.5k 98.27
NVIDIA Corporation (NVDA) 0.0 $672k 6.3k 106.68
Public Storage (PSA) 0.0 $660k 3.0k 223.65
Molson Coors Brewing Company (TAP) 0.0 $596k 6.1k 97.34
Emerson Electric (EMR) 0.0 $623k 11k 55.74
Amgen (AMGN) 0.0 $592k 4.1k 146.14
Accenture (ACN) 0.0 $545k 4.7k 117.05
Constellation Brands (STZ) 0.0 $550k 3.6k 153.37
Netflix (NFLX) 0.0 $672k 5.4k 123.78
SPDR Gold Trust (GLD) 0.0 $628k 5.7k 109.60
Edison International (EIX) 0.0 $635k 8.8k 71.97
Skyworks Solutions (SWKS) 0.0 $554k 7.4k 74.61
Glacier Ban (GBCI) 0.0 $555k 15k 36.26
Kimco Realty Corporation (KIM) 0.0 $649k 26k 25.16
Oneok (OKE) 0.0 $592k 10k 57.39
Costamare (CMRE) 0.0 $554k 99k 5.60
Invesco Insured Municipal Income Trust (IIM) 0.0 $544k 37k 14.64
Schwab Strategic Tr us reit etf (SCHH) 0.0 $550k 13k 41.03
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $588k 11k 53.62
Jamba 0.0 $627k 61k 10.30
Qts Realty Trust 0.0 $583k 12k 49.68
Twilio Inc cl a (TWLO) 0.0 $636k 22k 28.84
Bank of America Corporation (BAC) 0.0 $398k 18k 22.08
Abbott Laboratories (ABT) 0.0 $511k 13k 38.41
Lennar Corporation (LEN) 0.0 $470k 11k 42.95
SYSCO Corporation (SYY) 0.0 $451k 8.1k 55.35
Union Pacific Corporation (UNP) 0.0 $460k 4.4k 103.72
AmerisourceBergen (COR) 0.0 $533k 6.8k 78.14
National-Oilwell Var 0.0 $399k 11k 37.44
Rockwell Collins 0.0 $417k 4.5k 92.67
Lockheed Martin Corporation (LMT) 0.0 $445k 1.8k 250.00
United Technologies Corporation 0.0 $490k 4.5k 109.55
TJX Companies (TJX) 0.0 $401k 5.3k 75.12
Lowe's Companies (LOW) 0.0 $393k 5.5k 71.13
Advance Auto Parts (AAP) 0.0 $458k 2.7k 169.13
Vanguard Short-Term Bond ETF (BSV) 0.0 $480k 6.0k 79.40
Entravision Communication (EVC) 0.0 $525k 75k 7.00
New Oriental Education & Tech 0.0 $480k 11k 42.11
Micron Technology (MU) 0.0 $438k 20k 21.90
Illumina (ILMN) 0.0 $420k 3.3k 128.01
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $391k 1.5k 254.72
Rockwell Automation (ROK) 0.0 $408k 3.0k 134.52
Magellan Midstream Partners 0.0 $450k 6.0k 75.57
LSI Industries (LYTS) 0.0 $390k 40k 9.75
Prospect Capital Corporation (PSEC) 0.0 $400k 48k 8.35
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $393k 3.4k 117.17
Nordic American Tanker Shippin (NAT) 0.0 $394k 47k 8.40
iShares Dow Jones Select Dividend (DVY) 0.0 $384k 4.3k 88.58
Pimco Municipal Income Fund II (PML) 0.0 $470k 38k 12.23
WisdomTree Total Dividend Fund (DTD) 0.0 $390k 4.8k 81.25
Eaton Vance Municipal Bond Fund (EIM) 0.0 $511k 41k 12.40
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $474k 39k 12.14
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $524k 47k 11.14
Eaton Vance California Mun. Income Trust (CEV) 0.0 $452k 37k 12.29
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $479k 34k 14.15
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $435k 8.4k 51.51
Lgi Homes (LGIH) 0.0 $431k 15k 28.73
Mobileye 0.0 $407k 11k 38.14
Equinix (EQIX) 0.0 $502k 1.4k 357.30
Monster Beverage Corp (MNST) 0.0 $457k 10k 44.33
Kraft Heinz (KHC) 0.0 $445k 5.1k 87.29
Camping World Hldgs (CWH) 0.0 $409k 13k 32.59
PNC Financial Services (PNC) 0.0 $240k 2.1k 116.85
Rli (RLI) 0.0 $256k 4.1k 63.19
Caterpillar (CAT) 0.0 $281k 3.0k 92.80
Ecolab (ECL) 0.0 $344k 2.9k 117.29
Consolidated Edison (ED) 0.0 $231k 3.1k 73.54
Travelers Companies (TRV) 0.0 $355k 2.9k 122.37
Raytheon Company 0.0 $372k 2.6k 142.20
CVS Caremark Corporation (CVS) 0.0 $264k 3.3k 78.88
CIGNA Corporation 0.0 $273k 2.0k 133.24
Colgate-Palmolive Company (CL) 0.0 $300k 4.6k 65.39
General Mills (GIS) 0.0 $337k 5.5k 61.74
Honeywell International (HON) 0.0 $376k 3.2k 115.91
Nextera Energy (NEE) 0.0 $299k 2.5k 119.41
American Electric Power Company (AEP) 0.0 $286k 4.5k 62.95
Gap (GAP) 0.0 $237k 11k 22.41
Total (TTE) 0.0 $267k 5.2k 50.97
PG&E Corporation (PCG) 0.0 $258k 4.2k 60.82
Toll Brothers (TOL) 0.0 $316k 10k 31.03
Sempra Energy (SRE) 0.0 $283k 2.8k 100.50
Paccar (PCAR) 0.0 $256k 4.0k 64.00
Enterprise Products Partners (EPD) 0.0 $305k 11k 27.06
iShares Russell 2000 Index (IWM) 0.0 $272k 2.0k 134.65
Acuity Brands (AYI) 0.0 $262k 1.1k 231.04
MetLife (MET) 0.0 $304k 5.6k 53.98
Deckers Outdoor Corporation (DECK) 0.0 $245k 4.4k 55.29
Worthington Industries (WOR) 0.0 $238k 5.0k 47.44
iShares Russell 1000 Growth Index (IWF) 0.0 $378k 3.6k 104.80
Vanguard Europe Pacific ETF (VEA) 0.0 $267k 7.3k 36.53
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $301k 2.9k 104.99
PowerShares Emerging Markets Sovere 0.0 $304k 11k 28.27
iShares MSCI EAFE Growth Index (EFG) 0.0 $276k 4.3k 63.58
Tortoise Energy Infrastructure 0.0 $295k 9.6k 30.66
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $284k 3.5k 82.32
Pimco Municipal Income Fund III (PMX) 0.0 $273k 24k 11.38
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $297k 3.7k 79.39
Schwab International Equity ETF (SCHF) 0.0 $371k 13k 27.69
Nuveen Build Amer Bd Opptny 0.0 $243k 12k 20.96
Intellipharmaceuticsintl Inc C 0.0 $287k 101k 2.84
Ishares Tr eafe min volat (EFAV) 0.0 $365k 6.0k 61.21
Spdr Short-term High Yield mf (SJNK) 0.0 $296k 11k 27.65
Pimco Total Return Etf totl (BOND) 0.0 $342k 3.3k 104.11
Alexander & Baldwin (ALEX) 0.0 $252k 5.6k 44.85
Ishares Tr 2018 cp tm etf 0.0 $270k 11k 25.55
Madison Square Garden Cl A (MSGS) 0.0 $346k 2.0k 171.46
Rivernorth Opprtunities Fd I (RIV) 0.0 $283k 15k 18.90
Line Corp- 0.0 $340k 10k 34.00
U.S. Bancorp (USB) 0.0 $212k 4.1k 51.37
AFLAC Incorporated (AFL) 0.0 $214k 3.1k 69.57
Novartis (NVS) 0.0 $202k 2.8k 72.87
Deere & Company (DE) 0.0 $215k 2.1k 102.82
Nike (NKE) 0.0 $211k 4.2k 50.82
Jacobs Engineering 0.0 $222k 3.9k 56.92
Discovery Communications 0.0 $201k 7.5k 26.80
Fifth Street Finance 0.0 $81k 15k 5.40
Gladstone Capital Corporation 0.0 $119k 13k 9.37
TICC Capital 0.0 $166k 25k 6.61
Silicon Motion Technology (SIMO) 0.0 $212k 5.0k 42.40
Valeant Pharmaceuticals Int 0.0 $175k 12k 14.54
Kayne Anderson Energy Development 0.0 $201k 10k 19.42
BlackRock Floating Rate Income Trust (BGT) 0.0 $182k 13k 14.10
Neuberger Berman Real Estate Sec (NRO) 0.0 $85k 16k 5.39
Penn West Energy Trust 0.0 $81k 46k 1.76
Blackrock Muniyield California Ins Fund 0.0 $191k 13k 14.51
Special Opportunities Fund (SPE) 0.0 $187k 14k 13.62
Kayne Anderson Mdstm Energy 0.0 $222k 14k 15.90
Cys Investments 0.0 $193k 25k 7.72
Delphi Automotive 0.0 $225k 3.3k 67.32
Seadrill Partners 0.0 $87k 21k 4.21
Direxion Shs Etf Tr daily jr gold mi 0.0 $80k 14k 5.56
Eldorado Gold Corp 0.0 $36k 11k 3.18
Bank Of America Corp w exp 10/201 0.0 $10k 10k 1.00
Tanzanian Royalty Expl Corp 0.0 $59k 117k 0.50
Medley Capital Corporation 0.0 $75k 10k 7.50
Citigroup Inc Com Us cmn 0.0 $3.0k 19k 0.16
Kcap Financial 0.0 $48k 12k 4.00
Allianzgi Conv & Income Fd I 0.0 $67k 12k 5.70
Contravir Pharma 0.0 $12k 10k 1.20