First Foundation Advisors

First Foundation Advisors as of March 31, 2017

Portfolio Holdings for First Foundation Advisors

First Foundation Advisors holds 313 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.2 $85M 1.3M 65.86
Vareit, Inc reits 4.0 $65M 7.7M 8.49
Berkshire Hathaway (BRK.B) 3.9 $63M 376k 166.68
Pfizer (PFE) 3.0 $49M 1.4M 34.21
Philip Morris International (PM) 2.7 $43M 383k 112.90
Level 3 Communications 2.6 $42M 734k 57.22
Allergan 2.4 $38M 160k 238.92
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 2.2 $36M 357k 101.65
United Parcel Service (UPS) 2.1 $34M 320k 107.30
Alphabet Inc Class C cs (GOOG) 2.1 $34M 41k 829.56
Gramercy Ppty Tr 2.1 $34M 1.3M 26.30
Diageo (DEO) 2.1 $33M 289k 115.58
Las Vegas Sands (LVS) 2.0 $33M 575k 57.07
Johnson & Johnson (JNJ) 2.0 $32M 255k 124.55
Oracle Corporation (ORCL) 2.0 $32M 712k 44.61
Altria (MO) 2.0 $32M 444k 71.42
Bank of New York Mellon Corporation (BK) 1.9 $32M 668k 47.23
Wells Fargo & Company (WFC) 1.9 $31M 565k 55.66
Merck & Co (MRK) 1.9 $30M 475k 63.54
Comcast Corporation (CMCSA) 1.6 $27M 710k 37.59
Medtronic (MDT) 1.6 $27M 332k 80.56
Retail Opportunity Investments (ROIC) 1.6 $26M 1.2M 21.03
Rexford Industrial Realty Inc reit (REXR) 1.6 $26M 1.1M 22.52
Goldman Sachs (GS) 1.5 $24M 103k 229.72
Twenty-first Century Fox 1.4 $23M 722k 32.39
Starwood Property Trust (STWD) 1.4 $23M 1.0M 22.58
PPG Industries (PPG) 1.4 $22M 207k 105.08
Republic Services (RSG) 1.3 $22M 342k 62.81
British American Tobac (BTI) 1.3 $21M 311k 66.32
Live Nation Entertainment (LYV) 1.2 $19M 636k 30.37
Walt Disney Company (DIS) 1.2 $19M 165k 113.39
Mondelez Int (MDLZ) 1.1 $19M 433k 43.08
BlackRock (BLK) 1.1 $18M 48k 383.51
Dow Chemical Company 1.1 $18M 282k 63.54
Anheuser-Busch InBev NV (BUD) 1.1 $17M 155k 109.76
Mallinckrodt Pub 1.1 $17M 380k 44.57
Monsanto Company 1.0 $16M 145k 113.20
Qualcomm (QCOM) 1.0 $15M 269k 57.34
Apple (AAPL) 0.8 $13M 87k 143.66
PICO Holdings 0.8 $13M 890k 14.00
Nielsen Hldgs Plc Shs Eur 0.8 $12M 296k 41.31
Occidental Petroleum Corporation (OXY) 0.8 $12M 191k 63.36
Pimco Dynamic Credit Income other 0.7 $11M 509k 21.44
Doubleline Income Solutions (DSL) 0.6 $9.8M 487k 20.07
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.6 $9.5M 1.1M 8.69
Pimco Income Strategy Fund II (PFN) 0.6 $9.3M 929k 10.05
JPMorgan Chase & Co. (JPM) 0.6 $9.1M 103k 87.84
Starbucks Corporation (SBUX) 0.5 $8.5M 146k 58.39
Gilead Sciences (GILD) 0.5 $8.0M 118k 67.92
Cohen & Steers Ltd Dur Pfd I (LDP) 0.5 $7.3M 289k 25.35
PCM Fund (PCM) 0.4 $7.0M 691k 10.15
Exxon Mobil Corporation (XOM) 0.4 $6.5M 79k 82.01
Amazon (AMZN) 0.4 $5.9M 6.6k 886.49
Wynn Resorts (WYNN) 0.3 $5.7M 49k 114.60
Allergan Plc pfd conv ser a 0.3 $5.2M 6.2k 848.48
Coca-Cola Company (KO) 0.3 $5.0M 119k 42.44
Berkshire Hathaway (BRK.A) 0.3 $5.0M 20.00 249850.00
Nuveen Build Amer Bd (NBB) 0.3 $5.0M 241k 20.90
Spdr S&p 500 Etf (SPY) 0.3 $4.9M 21k 235.73
PIMCO Corporate Opportunity Fund (PTY) 0.3 $4.8M 303k 15.70
BlackRock Floating Rate Income Strat. Fn (FRA) 0.3 $4.6M 319k 14.49
BlackRock Ltd. Duration Income Trust (BLW) 0.3 $4.8M 305k 15.57
Eaton Vance Limited Duration Income Fund (EVV) 0.3 $4.5M 328k 13.83
Nuveen Multi-Strategy Income & Growth (JPC) 0.3 $4.6M 465k 9.81
Facebook Inc cl a (META) 0.3 $4.5M 32k 142.06
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.3 $4.4M 306k 14.39
Vanguard S&p 500 Etf idx (VOO) 0.3 $4.3M 20k 216.37
Nuveen Insd Dividend Advantage (NVG) 0.2 $4.0M 271k 14.62
BlackRock Credit All Inc Trust IV (BTZ) 0.2 $4.0M 307k 13.16
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.2 $3.8M 3.1k 1239.00
Alphabet Inc Class A cs (GOOGL) 0.2 $3.8M 4.4k 847.72
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.2 $3.3M 250k 13.33
MFS Multimarket Income Trust (MMT) 0.2 $3.2M 528k 6.12
Teva Pharmaceutical Industries (TEVA) 0.2 $3.1M 97k 32.09
Celgene Corporation 0.2 $3.0M 24k 124.44
Vanguard Mid-Cap ETF (VO) 0.2 $3.0M 22k 139.24
First Trust/Four Corners SFRI Fund II (FCT) 0.2 $3.0M 220k 13.83
BlackRock Core Bond Trust (BHK) 0.2 $3.1M 230k 13.35
Diversified Real Asset Inc F 0.2 $3.2M 182k 17.35
Broad 0.2 $3.0M 14k 218.94
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.2 $3.1M 116k 26.49
New America High Income Fund I (HYB) 0.2 $2.9M 305k 9.43
TCW Strategic Income Fund (TSI) 0.2 $2.9M 532k 5.40
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.2 $2.9M 257k 11.17
Blackrock Build America Bond Trust (BBN) 0.2 $2.9M 131k 22.39
Blackrock Multi-sector Incom other (BIT) 0.2 $2.9M 166k 17.31
Bristol Myers Squibb (BMY) 0.2 $2.6M 47k 54.37
Cisco Systems (CSCO) 0.2 $2.5M 75k 33.80
Mead Johnson Nutrition 0.2 $2.5M 29k 89.05
Alexandria Real Estate Equities (ARE) 0.2 $2.5M 23k 110.51
iShares S&P 1500 Index Fund (ITOT) 0.2 $2.5M 47k 54.03
Nuveen Quality Pref. Inc. Fund II 0.2 $2.6M 272k 9.54
Oaktree Cap 0.2 $2.5M 56k 45.31
CenturyLink 0.1 $2.4M 103k 23.57
Store Capital Corp reit 0.1 $2.4M 102k 23.88
Alexandria Real Estate Equitie conv prf 0.1 $2.3M 65k 34.86
Aon 0.1 $2.2M 19k 118.68
Liberty Global Inc Com Ser A 0.1 $2.2M 61k 35.86
Time Warner 0.1 $2.1M 21k 97.69
Rydex S&P Equal Weight ETF 0.1 $2.0M 23k 90.82
Nuveen California Municipal Value Fund (NCA) 0.1 $2.1M 212k 10.08
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.1 $2.1M 93k 22.63
Brown-Forman Corporation (BF.B) 0.1 $1.9M 41k 46.19
Charles Schwab Corporation (SCHW) 0.1 $1.8M 45k 40.81
Chevron Corporation (CVX) 0.1 $1.8M 17k 107.37
General Electric Company 0.1 $1.7M 58k 29.80
Invesco Van Kampen Dyn Cr Opp Fund 0.1 $1.8M 147k 12.23
Pimco Dynamic Incm Fund (PDI) 0.1 $1.7M 60k 28.85
Flaherty & Crumrine Dyn P (DFP) 0.1 $1.8M 72k 24.53
Walgreen Boots Alliance (WBA) 0.1 $1.7M 21k 83.04
Bank of America Corporation (BAC) 0.1 $1.6M 68k 23.59
At&t (T) 0.1 $1.6M 38k 41.55
Intel Corporation (INTC) 0.1 $1.6M 45k 36.07
UnitedHealth (UNH) 0.1 $1.7M 10k 164.02
NetEase (NTES) 0.1 $1.6M 5.7k 284.05
Bank Of America Corporation preferred (BAC.PL) 0.1 $1.6M 1.4k 1194.73
Vanguard Admiral Fds Inc cmn (VIOO) 0.1 $1.6M 13k 125.64
Jamba 0.1 $1.6M 175k 9.05
Home Depot (HD) 0.1 $1.5M 10k 146.86
Prudential Financial (PRU) 0.1 $1.4M 13k 106.64
iShares Russell 2000 Value Index (IWN) 0.1 $1.5M 13k 118.15
Vanguard REIT ETF (VNQ) 0.1 $1.5M 18k 82.58
Eaton Vance Natl Mun Opport (EOT) 0.1 $1.5M 69k 21.52
Eaton Vance Mun Income Term Tr (ETX) 0.1 $1.4M 73k 19.57
Costco Wholesale Corporation (COST) 0.1 $1.2M 7.4k 167.64
Procter & Gamble Company (PG) 0.1 $1.4M 15k 89.82
BofI Holding 0.1 $1.3M 48k 26.12
Motorola Solutions (MSI) 0.1 $1.2M 14k 86.25
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.1 $1.2M 86k 14.17
3M Company (MMM) 0.1 $1.1M 5.7k 191.34
Rent-A-Center (UPBD) 0.1 $1.2M 136k 8.87
eBay (EBAY) 0.1 $1.1M 34k 33.57
Invesco Quality Municipal Inc Trust (IQI) 0.1 $1.2M 94k 12.43
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $1.1M 80k 13.36
Miller Howard High Inc Eqty (HIE) 0.1 $1.1M 80k 13.39
Coca Cola European Partners (CCEP) 0.1 $1.1M 30k 37.70
McDonald's Corporation (MCD) 0.1 $1.0M 7.8k 129.55
Boeing Company (BA) 0.1 $1.0M 5.9k 176.80
International Business Machines (IBM) 0.1 $929k 5.3k 174.10
Pepsi (PEP) 0.1 $1.0M 9.4k 111.81
iShares S&P 500 Index (IVV) 0.1 $1.0M 4.4k 237.34
New Oriental Education & Tech 0.1 $930k 15k 60.39
Activision Blizzard 0.1 $993k 20k 49.86
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $1.0M 3.5k 285.15
Vector (VGR) 0.1 $928k 45k 20.79
Templeton Emerging Markets Income Fund (TEI) 0.1 $908k 81k 11.24
Abbvie (ABBV) 0.1 $1.0M 15k 65.15
Alibaba Group Holding (BABA) 0.1 $1.0M 9.4k 107.82
Global Net Lease 0.1 $920k 38k 24.07
Crown Holdings (CCK) 0.1 $802k 15k 52.92
BioMarin Pharmaceutical (BMRN) 0.1 $729k 8.3k 87.73
Copart (CPRT) 0.1 $841k 14k 61.90
Verizon Communications (VZ) 0.1 $775k 16k 48.75
E.I. du Pont de Nemours & Company 0.1 $785k 9.8k 80.36
Nike (NKE) 0.1 $745k 13k 55.71
Schlumberger (SLB) 0.1 $864k 11k 78.13
Dollar Tree (DLTR) 0.1 $759k 9.7k 78.49
Advance Auto Parts (AAP) 0.1 $846k 5.7k 148.29
Netflix (NFLX) 0.1 $802k 5.4k 147.73
Skyworks Solutions (SWKS) 0.1 $808k 8.2k 97.98
iShares S&P MidCap 400 Index (IJH) 0.1 $876k 5.1k 171.13
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $752k 8.6k 87.81
Royce Micro Capital Trust (RMT) 0.1 $779k 93k 8.39
Pimco Income Strategy Fund (PFL) 0.1 $834k 75k 11.16
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.1 $755k 61k 12.33
Doubleline Opportunistic Cr (DBL) 0.1 $769k 32k 23.86
Powershares S&p 500 0.1 $810k 20k 40.50
Highland Fds i hi ld iboxx srln 0.1 $789k 43k 18.55
Abbott Laboratories (ABT) 0.0 $603k 14k 44.38
Eli Lilly & Co. (LLY) 0.0 $686k 8.2k 84.12
Dominion Resources (D) 0.0 $633k 8.2k 77.52
Digital Realty Trust (DLR) 0.0 $585k 5.5k 106.46
Kimberly-Clark Corporation (KMB) 0.0 $575k 4.4k 131.67
Molson Coors Brewing Company (TAP) 0.0 $701k 7.3k 95.75
Morgan Stanley (MS) 0.0 $699k 16k 42.82
AmerisourceBergen (COR) 0.0 $604k 6.8k 88.45
Lockheed Martin Corporation (LMT) 0.0 $652k 2.4k 267.54
Amgen (AMGN) 0.0 $584k 3.6k 164.00
Lowe's Companies (LOW) 0.0 $657k 8.0k 82.18
Visa (V) 0.0 $690k 7.8k 88.92
Fiserv (FI) 0.0 $578k 5.0k 115.35
Trex Company (TREX) 0.0 $694k 10k 69.40
SPDR Gold Trust (GLD) 0.0 $680k 5.7k 118.67
Micron Technology (MU) 0.0 $722k 25k 28.88
Illumina (ILMN) 0.0 $620k 3.6k 170.75
Edison International (EIX) 0.0 $589k 7.4k 79.64
Realty Income (O) 0.0 $572k 9.6k 59.52
Kimco Realty Corporation (KIM) 0.0 $597k 27k 22.08
CoreSite Realty 0.0 $713k 7.9k 90.01
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $720k 6.2k 116.26
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $641k 45k 14.42
Intellipharmaceuticsintl Inc C 0.0 $687k 275k 2.50
Ucp Inc-cl A 0.0 $667k 66k 10.15
Paycom Software (PAYC) 0.0 $575k 10k 57.50
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $703k 29k 24.39
Wal-Mart Stores (WMT) 0.0 $513k 7.1k 72.05
SYSCO Corporation (SYY) 0.0 $423k 8.1k 51.91
Union Pacific Corporation (UNP) 0.0 $416k 3.9k 105.80
SVB Financial (SIVBQ) 0.0 $465k 2.5k 186.00
Emerson Electric (EMR) 0.0 $474k 7.9k 59.90
National-Oilwell Var 0.0 $492k 12k 40.10
Rockwell Collins 0.0 $442k 4.6k 97.12
ConocoPhillips (COP) 0.0 $497k 10k 49.87
iShares MSCI EAFE Index Fund (EFA) 0.0 $513k 8.2k 62.32
Accenture (ACN) 0.0 $561k 4.7k 119.80
Entravision Communication (EVC) 0.0 $465k 75k 6.20
Worthington Industries (WOR) 0.0 $452k 10k 45.12
BT 0.0 $411k 21k 19.99
Glacier Ban (GBCI) 0.0 $519k 15k 33.91
Rockwell Automation (ROK) 0.0 $477k 3.1k 155.58
Prospect Capital Corporation (PSEC) 0.0 $433k 48k 9.04
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $409k 3.5k 117.94
Oneok (OKE) 0.0 $513k 9.3k 55.45
Cardiovascular Systems 0.0 $457k 16k 28.25
Pimco Municipal Income Fund II (PML) 0.0 $464k 37k 12.59
Eaton Vance Municipal Bond Fund (EIM) 0.0 $476k 38k 12.55
Eaton Vance California Mun. Income Trust (CEV) 0.0 $437k 36k 12.26
Invesco Insured Municipal Income Trust (IIM) 0.0 $461k 32k 14.58
Phillips 66 (PSX) 0.0 $452k 5.7k 79.20
Powershares Exchange 0.0 $529k 13k 42.32
Essent (ESNT) 0.0 $543k 15k 36.20
Qts Realty Trust 0.0 $487k 10k 48.70
Grubhub 0.0 $499k 15k 32.88
Washington Prime (WB) 0.0 $522k 10k 52.20
Citizens Financial (CFG) 0.0 $519k 15k 34.54
Kraft Heinz (KHC) 0.0 $465k 5.1k 90.80
Paypal Holdings (PYPL) 0.0 $511k 12k 43.02
Camping World Hldgs (CWH) 0.0 $484k 15k 32.27
Trivago N V spon ads a 0.0 $521k 40k 13.02
Packaging Corporation of America (PKG) 0.0 $298k 3.3k 91.69
MasterCard Incorporated (MA) 0.0 $324k 2.9k 112.42
PNC Financial Services (PNC) 0.0 $329k 2.7k 120.20
Rli (RLI) 0.0 $243k 4.1k 59.99
Ecolab (ECL) 0.0 $365k 2.9k 125.26
Consolidated Edison (ED) 0.0 $299k 3.9k 77.56
Reynolds American 0.0 $256k 4.1k 62.99
Travelers Companies (TRV) 0.0 $247k 2.0k 120.61
Raytheon Company 0.0 $347k 2.3k 152.53
CVS Caremark Corporation (CVS) 0.0 $372k 4.7k 78.58
CIGNA Corporation 0.0 $256k 1.7k 146.54
Colgate-Palmolive Company (CL) 0.0 $305k 4.2k 73.12
General Mills (GIS) 0.0 $367k 6.2k 58.96
GlaxoSmithKline 0.0 $312k 7.4k 42.17
Honeywell International (HON) 0.0 $312k 2.5k 124.80
Nextera Energy (NEE) 0.0 $283k 2.2k 128.46
United Technologies Corporation 0.0 $307k 2.7k 112.33
Gap (GAP) 0.0 $248k 10k 24.31
Weyerhaeuser Company (WY) 0.0 $309k 9.1k 33.96
iShares Russell 1000 Value Index (IWD) 0.0 $331k 2.9k 114.89
Total (TTE) 0.0 $249k 4.9k 50.43
PG&E Corporation (PCG) 0.0 $283k 4.3k 66.46
Toll Brothers (TOL) 0.0 $366k 10k 36.07
Fastenal Company (FAST) 0.0 $340k 6.6k 51.51
Paccar (PCAR) 0.0 $269k 4.0k 67.25
Constellation Brands (STZ) 0.0 $324k 2.0k 162.00
Enterprise Products Partners (EPD) 0.0 $288k 10k 27.63
MetLife (MET) 0.0 $291k 5.5k 52.76
Magellan Midstream Partners 0.0 $389k 5.1k 76.83
iShares Russell 1000 Growth Index (IWF) 0.0 $297k 2.6k 113.92
iShares Dow Jones Select Dividend (DVY) 0.0 $288k 3.2k 91.17
Pacific Premier Ban (PPBI) 0.0 $267k 6.9k 38.54
Kayne Anderson MLP Investment (KYN) 0.0 $362k 17k 20.99
PowerShares Emerging Markets Sovere 0.0 $322k 11k 29.06
Tortoise Energy Infrastructure 0.0 $336k 9.6k 34.92
Nuveen Fltng Rte Incm Opp 0.0 $301k 26k 11.73
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $299k 3.5k 86.67
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $345k 25k 13.71
Pimco Municipal Income Fund III (PMX) 0.0 $271k 24k 11.30
Rydex S&P 500 Pure Growth ETF 0.0 $386k 4.3k 89.68
Blackrock Muniyield California Ins Fund 0.0 $255k 17k 14.74
Nuveen Build Amer Bd Opptny 0.0 $251k 12k 21.65
Powershares Etf Tr Ii s^p smcp fin p 0.0 $397k 7.8k 51.23
Delphi Automotive 0.0 $306k 3.8k 80.57
Ishares Tr eafe min volat (EFAV) 0.0 $394k 6.0k 66.07
Pimco Total Return Etf totl (BOND) 0.0 $312k 3.0k 105.23
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $398k 6.9k 57.88
Zoetis Inc Cl A (ZTS) 0.0 $361k 6.8k 53.39
Ishares Tr 2018 cp tm etf 0.0 $271k 11k 25.65
Equinix (EQIX) 0.0 $400k 1.0k 400.00
Liberty Global 0.0 $258k 12k 22.24
Madison Square Garden Cl A (MSGS) 0.0 $313k 1.6k 199.49
Brookfield Real Assets Incom shs ben int (RA) 0.0 $325k 14k 22.78
NVIDIA Corporation (NVDA) 0.0 $209k 1.9k 108.97
Deere & Company (DE) 0.0 $235k 2.2k 108.70
Royal Dutch Shell 0.0 $233k 4.4k 52.70
Jacobs Engineering 0.0 $216k 3.9k 55.38
Gladstone Capital Corporation 0.0 $121k 13k 9.53
TICC Capital 0.0 $185k 25k 7.36
Lam Research Corporation (LRCX) 0.0 $232k 1.8k 128.46
iShares Lehman Aggregate Bond (AGG) 0.0 $211k 1.9k 108.32
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $229k 2.1k 109.00
Nordic American Tanker Shippin (NAT) 0.0 $90k 11k 8.18
iShares S&P SmallCap 600 Index (IJR) 0.0 $225k 3.3k 69.10
Kayne Anderson Energy Development 0.0 $202k 10k 19.51
BlackRock Floating Rate Income Trust (BGT) 0.0 $184k 13k 14.25
Neuberger Berman Real Estate Sec (NRO) 0.0 $84k 16k 5.33
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $214k 2.7k 79.82
Special Opportunities Fund (SPE) 0.0 $201k 14k 14.64
Kayne Anderson Mdstm Energy 0.0 $230k 14k 16.47
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $212k 3.4k 62.91
Schwab Strategic Tr cmn (SCHV) 0.0 $214k 4.3k 49.65
Cys Investments 0.0 $199k 25k 7.96
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.0 $202k 5.8k 34.93
Snap Inc cl a (SNAP) 0.0 $225k 10k 22.50
Fifth Street Finance 0.0 $69k 15k 4.60
Eldorado Gold Corp 0.0 $39k 11k 3.44
Tanzanian Royalty Expl Corp 0.0 $51k 117k 0.43
Penn West Energy Trust 0.0 $78k 46k 1.70
Medley Capital Corporation 0.0 $77k 10k 7.70
Citigroup Inc Com Us cmn 0.0 $3.0k 19k 0.16
Kcap Financial 0.0 $49k 12k 4.08
Allianzgi Conv & Income Fd I 0.0 $71k 12k 6.04
Contravir Pharma 0.0 $18k 10k 1.80