First Foundation Advisors as of June 30, 2017
Portfolio Holdings for First Foundation Advisors
First Foundation Advisors holds 314 positions in its portfolio as reported in the June 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 5.2 | $89M | 1.3M | 68.93 | |
Facebook Inc cl a (META) | 4.2 | $71M | 470k | 150.98 | |
Vareit, Inc reits | 3.9 | $67M | 8.2M | 8.14 | |
United Parcel Service (UPS) | 3.1 | $53M | 477k | 110.59 | |
Pfizer (PFE) | 3.0 | $50M | 1.5M | 33.59 | |
Philip Morris International (PM) | 2.7 | $46M | 392k | 117.45 | |
Berkshire Hathaway (BRK.B) | 2.7 | $45M | 268k | 169.37 | |
Level 3 Communications | 2.7 | $45M | 766k | 59.30 | |
Gramercy Ppty Tr | 2.4 | $41M | 1.4M | 29.71 | |
Allergan | 2.4 | $40M | 164k | 243.09 | |
Alphabet Inc Class C cs (GOOG) | 2.3 | $39M | 43k | 908.72 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 2.2 | $38M | 371k | 101.72 | |
Las Vegas Sands (LVS) | 2.2 | $37M | 580k | 63.89 | |
Oracle Corporation (ORCL) | 2.2 | $37M | 736k | 50.14 | |
Bank of New York Mellon Corporation (BK) | 2.1 | $35M | 692k | 51.02 | |
Altria (MO) | 2.0 | $34M | 459k | 74.47 | |
Retail Opportunity Investments (ROIC) | 2.0 | $34M | 1.8M | 19.19 | |
Johnson & Johnson (JNJ) | 2.0 | $33M | 251k | 132.29 | |
Rexford Industrial Realty Inc reit (REXR) | 1.9 | $33M | 1.2M | 27.44 | |
Wells Fargo & Company (WFC) | 1.9 | $32M | 576k | 55.41 | |
Medtronic (MDT) | 1.8 | $30M | 337k | 88.75 | |
Goldman Sachs (GS) | 1.4 | $24M | 109k | 221.90 | |
PPG Industries (PPG) | 1.4 | $23M | 213k | 109.96 | |
Starwood Property Trust (STWD) | 1.4 | $23M | 1.0M | 22.39 | |
Republic Services (RSG) | 1.3 | $22M | 352k | 63.73 | |
British American Tobac (BTI) | 1.3 | $22M | 317k | 68.54 | |
Twenty-first Century Fox | 1.3 | $21M | 754k | 28.34 | |
Diageo (DEO) | 1.2 | $21M | 175k | 119.83 | |
Nielsen Hldgs Plc Shs Eur | 1.2 | $21M | 541k | 38.66 | |
Walgreen Boots Alliance (WBA) | 1.2 | $21M | 264k | 78.31 | |
BlackRock (BLK) | 1.2 | $20M | 47k | 422.42 | |
Mondelez Int (MDLZ) | 1.1 | $19M | 448k | 43.19 | |
Walt Disney Company (DIS) | 1.1 | $18M | 173k | 106.25 | |
Monsanto Company | 1.1 | $18M | 154k | 118.36 | |
Anheuser-Busch InBev NV (BUD) | 1.0 | $17M | 157k | 110.36 | |
Macerich Company (MAC) | 1.0 | $17M | 285k | 58.06 | |
PICO Holdings | 0.9 | $16M | 890k | 17.50 | |
Qualcomm (QCOM) | 0.8 | $14M | 261k | 55.22 | |
Dow Chemical Company | 0.8 | $13M | 213k | 63.07 | |
Apple (AAPL) | 0.7 | $12M | 83k | 144.02 | |
Occidental Petroleum Corporation (OXY) | 0.7 | $12M | 194k | 59.87 | |
JPMorgan Chase & Co. (JPM) | 0.6 | $9.6M | 105k | 91.40 | |
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.6 | $9.3M | 1.1M | 8.61 | |
Pimco Dynamic Credit Income other | 0.5 | $9.2M | 412k | 22.32 | |
Amazon (AMZN) | 0.5 | $8.6M | 8.9k | 968.04 | |
Starbucks Corporation (SBUX) | 0.5 | $8.5M | 146k | 58.31 | |
Gilead Sciences (GILD) | 0.5 | $7.7M | 108k | 70.78 | |
PCM Fund (PCM) | 0.4 | $7.6M | 673k | 11.23 | |
Doubleline Income Solutions (DSL) | 0.4 | $7.4M | 361k | 20.65 | |
Pimco Income Strategy Fund II (PFN) | 0.4 | $6.8M | 647k | 10.44 | |
Exxon Mobil Corporation (XOM) | 0.4 | $6.7M | 83k | 80.73 | |
Cohen & Steers Ltd Dur Pfd I (LDP) | 0.3 | $6.0M | 226k | 26.72 | |
Coca-Cola Company (KO) | 0.3 | $5.5M | 123k | 44.85 | |
Allergan Plc pfd conv ser a | 0.3 | $5.4M | 6.3k | 867.47 | |
Alibaba Group Holding (BABA) | 0.3 | $5.3M | 37k | 140.90 | |
Berkshire Hathaway (BRK.A) | 0.3 | $5.1M | 20.00 | 254700.00 | |
Nuveen Multi-Strategy Income & Growth (JPC) | 0.3 | $4.9M | 467k | 10.40 | |
Spdr S&p 500 Etf (SPY) | 0.3 | $4.7M | 19k | 241.81 | |
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) | 0.3 | $4.6M | 305k | 14.92 | |
Vanguard S&p 500 Etf idx (VOO) | 0.3 | $4.4M | 20k | 222.07 | |
Nuveen Insd Dividend Advantage (NVG) | 0.2 | $4.2M | 279k | 15.15 | |
BlackRock Ltd. Duration Income Trust (BLW) | 0.2 | $4.3M | 274k | 15.78 | |
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.2 | $3.9M | 3.0k | 1311.40 | |
NetEase (NTES) | 0.2 | $3.9M | 13k | 300.64 | |
BlackRock Floating Rate Income Strat. Fn (FRA) | 0.2 | $4.0M | 284k | 14.08 | |
Eaton Vance Limited Duration Income Fund (EVV) | 0.2 | $4.0M | 282k | 14.10 | |
TCW Strategic Income Fund (TSI) | 0.2 | $3.9M | 689k | 5.64 | |
Alphabet Inc Class A cs (GOOGL) | 0.2 | $3.8M | 4.1k | 929.55 | |
Teva Pharmaceutical Industries (TEVA) | 0.2 | $3.5M | 106k | 33.22 | |
Mallinckrodt Pub | 0.2 | $3.6M | 80k | 44.81 | |
CenturyLink | 0.2 | $3.3M | 140k | 23.88 | |
Celgene Corporation | 0.2 | $3.2M | 25k | 129.89 | |
Vanguard Mid-Cap ETF (VO) | 0.2 | $3.2M | 22k | 142.50 | |
First Trust/Four Corners SFRI Fund II (FCT) | 0.2 | $3.1M | 236k | 13.31 | |
MFS Multimarket Income Trust (MMT) | 0.2 | $3.3M | 534k | 6.20 | |
Diversified Real Asset Inc F | 0.2 | $3.3M | 187k | 17.45 | |
Broad | 0.2 | $3.3M | 14k | 233.02 | |
Nuveen Quality Pref. Inc. Fund II | 0.2 | $2.8M | 278k | 10.23 | |
Blackrock Build America Bond Trust (BBN) | 0.2 | $2.8M | 124k | 22.91 | |
Oaktree Cap | 0.2 | $2.9M | 61k | 46.60 | |
Jamba | 0.2 | $2.9M | 375k | 7.79 | |
Lions Gate Entmnt Corp cl a vtg (LGF.A) | 0.2 | $2.9M | 97k | 29.80 | |
Bristol Myers Squibb (BMY) | 0.2 | $2.7M | 48k | 55.72 | |
Alexandria Real Estate Equities (ARE) | 0.2 | $2.7M | 23k | 120.46 | |
New America High Income Fund I (HYB) | 0.2 | $2.7M | 288k | 9.48 | |
BlackRock Credit All Inc Trust IV (BTZ) | 0.2 | $2.6M | 197k | 13.45 | |
Wynn Resorts (WYNN) | 0.1 | $2.6M | 20k | 134.09 | |
iShares S&P 1500 Index Fund (ITOT) | 0.1 | $2.6M | 47k | 55.42 | |
Aon | 0.1 | $2.5M | 19k | 132.93 | |
Blackrock Multi-sector Incom other (BIT) | 0.1 | $2.6M | 145k | 18.13 | |
PIMCO Corporate Opportunity Fund (PTY) | 0.1 | $2.3M | 142k | 16.47 | |
Wells Fargo Adv Multi-Sector Inco Fund (ERC) | 0.1 | $2.4M | 177k | 13.35 | |
Nuveen Build Amer Bd (NBB) | 0.1 | $2.4M | 116k | 20.98 | |
Alexandria Real Estate Equitie conv prf | 0.1 | $2.3M | 65k | 36.15 | |
Citigroup (C) | 0.1 | $2.3M | 35k | 66.87 | |
Liberty Global Inc Com Ser A | 0.1 | $2.4M | 74k | 32.13 | |
Time Warner | 0.1 | $2.2M | 22k | 100.42 | |
Cisco Systems (CSCO) | 0.1 | $2.3M | 72k | 31.30 | |
Activision Blizzard | 0.1 | $2.2M | 38k | 57.57 | |
Rydex S&P Equal Weight ETF | 0.1 | $2.2M | 24k | 92.70 | |
Invesco Van Kampen Dyn Cr Opp Fund | 0.1 | $2.2M | 185k | 12.01 | |
Nuveen California Municipal Value Fund (NCA) | 0.1 | $2.3M | 221k | 10.25 | |
BlackRock Core Bond Trust (BHK) | 0.1 | $2.2M | 157k | 13.88 | |
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) | 0.1 | $2.2M | 94k | 23.14 | |
Brown-Forman Corporation (BF.B) | 0.1 | $2.0M | 42k | 48.61 | |
Potash Corp. Of Saskatchewan I | 0.1 | $2.0M | 123k | 16.30 | |
UnitedHealth (UNH) | 0.1 | $2.0M | 11k | 185.39 | |
Flaherty & Crumrine Dyn P (DFP) | 0.1 | $2.0M | 75k | 26.29 | |
Store Capital Corp reit | 0.1 | $2.1M | 93k | 22.45 | |
Charles Schwab Corporation (SCHW) | 0.1 | $1.9M | 45k | 42.95 | |
Chevron Corporation (CVX) | 0.1 | $1.8M | 17k | 104.32 | |
Vanguard REIT ETF (VNQ) | 0.1 | $1.9M | 23k | 83.21 | |
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) | 0.1 | $1.8M | 164k | 11.02 | |
Pimco Dynamic Incm Fund (PDI) | 0.1 | $1.8M | 61k | 30.18 | |
Coty Inc Cl A (COTY) | 0.1 | $1.9M | 101k | 18.76 | |
At&t (T) | 0.1 | $1.7M | 45k | 37.72 | |
Merck & Co (MRK) | 0.1 | $1.7M | 27k | 64.10 | |
New Oriental Education & Tech | 0.1 | $1.7M | 24k | 70.49 | |
Micron Technology (MU) | 0.1 | $1.7M | 57k | 29.87 | |
Bank Of America Corporation preferred (BAC.PL) | 0.1 | $1.8M | 1.4k | 1262.63 | |
Vanguard Admiral Fds Inc cmn (VIOO) | 0.1 | $1.7M | 13k | 127.80 | |
Lumentum Hldgs (LITE) | 0.1 | $1.7M | 30k | 57.06 | |
General Electric Company | 0.1 | $1.6M | 59k | 27.01 | |
iShares Russell 2000 Value Index (IWN) | 0.1 | $1.5M | 13k | 118.85 | |
Eaton Vance Natl Mun Opport (EOT) | 0.1 | $1.5M | 69k | 21.89 | |
Eaton Vance Mun Income Term Tr (ETX) | 0.1 | $1.5M | 74k | 20.08 | |
McDonald's Corporation (MCD) | 0.1 | $1.3M | 8.4k | 153.17 | |
Home Depot (HD) | 0.1 | $1.3M | 8.5k | 153.37 | |
International Business Machines (IBM) | 0.1 | $1.3M | 8.5k | 153.81 | |
Procter & Gamble Company (PG) | 0.1 | $1.4M | 17k | 87.17 | |
Prudential Financial (PRU) | 0.1 | $1.4M | 13k | 108.10 | |
Motorola Solutions (MSI) | 0.1 | $1.3M | 15k | 86.74 | |
Invesco Quality Municipal Inc Trust (IQI) | 0.1 | $1.3M | 102k | 12.74 | |
Blackrock MuniHoldings CA Insrd Fnd (MUC) | 0.1 | $1.4M | 100k | 14.43 | |
Molson Coors Brewing Company (TAP) | 0.1 | $1.2M | 14k | 86.34 | |
Boeing Company (BA) | 0.1 | $1.2M | 5.8k | 197.77 | |
Intel Corporation (INTC) | 0.1 | $1.2M | 37k | 33.74 | |
Nike (NKE) | 0.1 | $1.2M | 21k | 58.99 | |
Netflix (NFLX) | 0.1 | $1.2M | 8.3k | 149.38 | |
Lam Research Corporation (LRCX) | 0.1 | $1.1M | 8.0k | 141.46 | |
BofI Holding | 0.1 | $1.1M | 48k | 23.73 | |
Royce Micro Capital Trust (RMT) | 0.1 | $1.1M | 128k | 8.65 | |
Nuveen Insured Tax-Free Adv Munici (NEA) | 0.1 | $1.2M | 85k | 13.68 | |
Essent (ESNT) | 0.1 | $1.1M | 30k | 37.13 | |
Coca Cola European Partners (CCEP) | 0.1 | $1.2M | 30k | 40.67 | |
Trivago N V spon ads a | 0.1 | $1.2M | 50k | 23.66 | |
Crown Holdings (CCK) | 0.1 | $1.1M | 18k | 59.65 | |
Costco Wholesale Corporation (COST) | 0.1 | $1.0M | 6.5k | 159.98 | |
eBay (EBAY) | 0.1 | $1.1M | 30k | 34.93 | |
Pepsi (PEP) | 0.1 | $1.1M | 9.6k | 115.54 | |
Schlumberger (SLB) | 0.1 | $1.1M | 17k | 65.81 | |
iShares S&P 500 Index (IVV) | 0.1 | $1.1M | 4.4k | 243.42 | |
Advance Auto Parts (AAP) | 0.1 | $964k | 8.3k | 116.58 | |
Vector (VGR) | 0.1 | $960k | 45k | 21.32 | |
Intellipharmaceuticsintl Inc C | 0.1 | $1.0M | 482k | 2.09 | |
Servicenow (NOW) | 0.1 | $1.1M | 10k | 106.00 | |
Abbvie (ABBV) | 0.1 | $1.1M | 15k | 72.50 | |
Veeva Sys Inc cl a (VEEV) | 0.1 | $1.0M | 17k | 61.29 | |
Grubhub | 0.1 | $1.1M | 25k | 43.61 | |
Paycom Software (PAYC) | 0.1 | $958k | 14k | 68.43 | |
Ishares Tr (LRGF) | 0.1 | $1.0M | 37k | 28.71 | |
Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 0.1 | $1.0M | 39k | 26.27 | |
Comcast Corporation (CMCSA) | 0.1 | $854k | 22k | 38.94 | |
Bank of America Corporation (BAC) | 0.1 | $912k | 38k | 24.25 | |
BioMarin Pharmaceutical (BMRN) | 0.1 | $785k | 8.5k | 92.31 | |
3M Company (MMM) | 0.1 | $863k | 4.1k | 208.15 | |
iShares S&P MidCap 400 Index (IJH) | 0.1 | $890k | 5.1k | 173.86 | |
Pimco Income Strategy Fund (PFL) | 0.1 | $856k | 73k | 11.80 | |
Templeton Emerging Markets Income Fund (TEI) | 0.1 | $778k | 69k | 11.21 | |
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) | 0.1 | $825k | 65k | 12.64 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $935k | 15k | 60.91 | |
Highland Fds i hi ld iboxx srln | 0.1 | $846k | 46k | 18.39 | |
Ucp Inc-cl A | 0.1 | $818k | 75k | 10.91 | |
Global Net Lease | 0.1 | $850k | 38k | 22.24 | |
Dxc Technology (DXC) | 0.1 | $879k | 12k | 76.70 | |
Verizon Communications (VZ) | 0.0 | $633k | 14k | 44.64 | |
E.I. du Pont de Nemours & Company | 0.0 | $704k | 8.7k | 80.76 | |
Amgen (AMGN) | 0.0 | $630k | 3.7k | 172.32 | |
Kellogg Company (K) | 0.0 | $729k | 11k | 69.42 | |
Fiserv (FI) | 0.0 | $613k | 5.0k | 122.33 | |
SPDR Gold Trust (GLD) | 0.0 | $676k | 5.7k | 117.98 | |
Skyworks Solutions (SWKS) | 0.0 | $690k | 7.2k | 95.94 | |
Eaton Vance California Mun. Income Trust (CEV) | 0.0 | $602k | 48k | 12.54 | |
Nuveen CA Dividend Advantage Muni. Fund (NAC) | 0.0 | $633k | 42k | 15.04 | |
Doubleline Opportunistic Cr (DBL) | 0.0 | $683k | 27k | 25.22 | |
Ishares Tr core div grwth (DGRO) | 0.0 | $623k | 20k | 31.31 | |
Abbott Laboratories (ABT) | 0.0 | $482k | 9.9k | 48.63 | |
Eli Lilly & Co. (LLY) | 0.0 | $562k | 6.8k | 82.24 | |
Dominion Resources (D) | 0.0 | $582k | 7.6k | 76.57 | |
Copart (CPRT) | 0.0 | $565k | 18k | 31.80 | |
Public Storage (PSA) | 0.0 | $581k | 2.8k | 208.47 | |
Emerson Electric (EMR) | 0.0 | $472k | 7.9k | 59.60 | |
Rent-A-Center (UPBD) | 0.0 | $540k | 46k | 11.72 | |
Rockwell Collins | 0.0 | $479k | 4.6k | 104.97 | |
Lockheed Martin Corporation (LMT) | 0.0 | $509k | 1.8k | 277.69 | |
ConocoPhillips (COP) | 0.0 | $439k | 10k | 43.97 | |
General Mills (GIS) | 0.0 | $476k | 8.6k | 55.41 | |
Nextera Energy (NEE) | 0.0 | $432k | 3.1k | 140.12 | |
Accenture (ACN) | 0.0 | $574k | 4.6k | 123.60 | |
Lowe's Companies (LOW) | 0.0 | $498k | 6.4k | 77.46 | |
Visa (V) | 0.0 | $450k | 4.8k | 93.79 | |
Live Nation Entertainment (LYV) | 0.0 | $428k | 12k | 34.84 | |
Entravision Communication (EVC) | 0.0 | $495k | 75k | 6.60 | |
Edison International (EIX) | 0.0 | $580k | 7.4k | 78.19 | |
Glacier Ban (GBCI) | 0.0 | $516k | 14k | 36.58 | |
Rockwell Automation (ROK) | 0.0 | $497k | 3.1k | 162.10 | |
Kimco Realty Corporation (KIM) | 0.0 | $551k | 30k | 18.34 | |
Cardiovascular Systems | 0.0 | $521k | 16k | 32.21 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $456k | 10k | 44.43 | |
iShares S&P Cal AMTFr Mncpl Bnd (CMF) | 0.0 | $492k | 4.2k | 117.79 | |
Pimco Municipal Income Fund II (PML) | 0.0 | $484k | 37k | 13.13 | |
Eaton Vance Municipal Bond Fund (EIM) | 0.0 | $564k | 44k | 12.69 | |
Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $445k | 32k | 14.05 | |
Invesco Insured Municipal Income Trust (IIM) | 0.0 | $480k | 32k | 15.18 | |
Pandora Media | 0.0 | $476k | 53k | 8.91 | |
Pimco Total Return Etf totl (BOND) | 0.0 | $427k | 4.0k | 106.11 | |
Kraft Heinz (KHC) | 0.0 | $437k | 5.1k | 85.72 | |
Brookfield Real Assets Incom shs ben int (RA) | 0.0 | $473k | 20k | 23.16 | |
Compass Minerals International (CMP) | 0.0 | $375k | 5.7k | 65.27 | |
PNC Financial Services (PNC) | 0.0 | $281k | 2.2k | 125.06 | |
Ecolab (ECL) | 0.0 | $374k | 2.8k | 132.77 | |
Wal-Mart Stores (WMT) | 0.0 | $319k | 4.2k | 75.79 | |
Carter's (CRI) | 0.0 | $413k | 4.6k | 89.03 | |
NVIDIA Corporation (NVDA) | 0.0 | $350k | 2.4k | 144.45 | |
Northrop Grumman Corporation (NOC) | 0.0 | $259k | 1.0k | 256.69 | |
Reynolds American | 0.0 | $266k | 4.1k | 65.15 | |
SYSCO Corporation (SYY) | 0.0 | $370k | 7.4k | 50.32 | |
Travelers Companies (TRV) | 0.0 | $260k | 2.1k | 126.34 | |
Union Pacific Corporation (UNP) | 0.0 | $383k | 3.5k | 109.02 | |
National-Oilwell Var | 0.0 | $352k | 11k | 32.95 | |
Raytheon Company | 0.0 | $361k | 2.2k | 161.67 | |
CVS Caremark Corporation (CVS) | 0.0 | $397k | 4.9k | 80.51 | |
McKesson Corporation (MCK) | 0.0 | $256k | 1.6k | 164.21 | |
CIGNA Corporation | 0.0 | $344k | 2.1k | 167.32 | |
Colgate-Palmolive Company (CL) | 0.0 | $303k | 4.1k | 74.03 | |
Deere & Company (DE) | 0.0 | $260k | 2.1k | 123.75 | |
GlaxoSmithKline | 0.0 | $289k | 6.7k | 43.16 | |
Honeywell International (HON) | 0.0 | $393k | 2.9k | 133.31 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $335k | 2.9k | 116.28 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $408k | 6.3k | 65.22 | |
Total (TTE) | 0.0 | $263k | 5.3k | 49.63 | |
PG&E Corporation (PCG) | 0.0 | $284k | 4.3k | 66.28 | |
Fastenal Company (FAST) | 0.0 | $288k | 6.6k | 43.50 | |
Paccar (PCAR) | 0.0 | $265k | 4.0k | 66.04 | |
Industrial SPDR (XLI) | 0.0 | $419k | 6.2k | 68.12 | |
Enterprise Products Partners (EPD) | 0.0 | $296k | 11k | 27.04 | |
Alaska Air (ALK) | 0.0 | $271k | 3.0k | 89.91 | |
MetLife (MET) | 0.0 | $368k | 6.7k | 54.94 | |
Magellan Midstream Partners | 0.0 | $361k | 5.1k | 71.30 | |
Prospect Capital Corporation (PSEC) | 0.0 | $277k | 34k | 8.12 | |
iShares Russell 1000 Growth Index (IWF) | 0.0 | $372k | 3.1k | 118.96 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $339k | 2.8k | 120.51 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $291k | 3.2k | 92.12 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $389k | 3.1k | 124.40 | |
Pacific Premier Ban (PPBI) | 0.0 | $256k | 6.9k | 36.95 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $327k | 3.2k | 101.14 | |
CoreSite Realty | 0.0 | $302k | 2.9k | 103.39 | |
Kayne Anderson MLP Investment (KYN) | 0.0 | $325k | 17k | 18.84 | |
PowerShares Emerging Markets Sovere | 0.0 | $315k | 11k | 29.30 | |
Tortoise Energy Infrastructure | 0.0 | $308k | 10k | 30.39 | |
Nuveen Fltng Rte Incm Opp | 0.0 | $395k | 34k | 11.67 | |
iShares FTSE KLD 400 Social Idx (DSI) | 0.0 | $329k | 3.7k | 89.26 | |
Pimco Municipal Income Fund III (PMX) | 0.0 | $281k | 24k | 11.72 | |
Ishares Tr fltg rate nt (FLOT) | 0.0 | $286k | 5.6k | 50.95 | |
Ishares Tr eafe min volat (EFAV) | 0.0 | $413k | 6.0k | 69.26 | |
Phillips 66 (PSX) | 0.0 | $365k | 4.4k | 82.73 | |
Duke Energy (DUK) | 0.0 | $382k | 4.6k | 83.52 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $355k | 5.7k | 62.38 | |
Ishares Tr 2018 cp tm etf | 0.0 | $271k | 11k | 25.65 | |
Dbx Trackers db xtr msci eur (DBEU) | 0.0 | $320k | 12k | 27.38 | |
Madison Square Garden Cl A (MSGS) | 0.0 | $323k | 1.6k | 196.95 | |
Ishares Msci Japan (EWJ) | 0.0 | $337k | 6.3k | 53.64 | |
U.S. Bancorp (USB) | 0.0 | $237k | 4.6k | 51.95 | |
Rli (RLI) | 0.0 | $221k | 4.1k | 54.55 | |
Baxter International (BAX) | 0.0 | $209k | 3.4k | 60.61 | |
Consolidated Edison (ED) | 0.0 | $241k | 3.0k | 80.95 | |
Digital Realty Trust (DLR) | 0.0 | $215k | 1.9k | 113.16 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $245k | 1.9k | 129.29 | |
AFLAC Incorporated (AFL) | 0.0 | $214k | 2.8k | 77.56 | |
Novartis (NVS) | 0.0 | $230k | 2.8k | 83.42 | |
Royal Dutch Shell | 0.0 | $237k | 4.5k | 53.13 | |
United Technologies Corporation | 0.0 | $214k | 1.8k | 122.08 | |
Gap (GAP) | 0.0 | $224k | 10k | 21.96 | |
Jacobs Engineering | 0.0 | $244k | 4.5k | 54.45 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $233k | 750.00 | 310.67 | |
TICC Capital | 0.0 | $159k | 25k | 6.33 | |
Realty Income (O) | 0.0 | $244k | 4.4k | 55.15 | |
Pacific Mercantile Ban | 0.0 | $111k | 13k | 8.83 | |
iShares Lehman Aggregate Bond (AGG) | 0.0 | $213k | 1.9k | 109.34 | |
iShares Russell 2000 Growth Index (IWO) | 0.0 | $242k | 1.4k | 169.11 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $221k | 2.5k | 88.47 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $233k | 3.3k | 69.97 | |
Kayne Anderson Energy Development | 0.0 | $188k | 10k | 18.16 | |
BlackRock Floating Rate Income Trust (BGT) | 0.0 | $180k | 13k | 13.94 | |
Blackrock Muniyield California Ins Fund | 0.0 | $198k | 13k | 15.04 | |
Special Opportunities Fund (SPE) | 0.0 | $209k | 14k | 15.22 | |
Kayne Anderson Mdstm Energy | 0.0 | $221k | 15k | 15.12 | |
Nuveen Build Amer Bd Opptny | 0.0 | $246k | 11k | 21.52 | |
Wisdomtree Tr intl hedge eqt (HEDJ) | 0.0 | $204k | 3.3k | 62.20 | |
Cys Investments | 0.0 | $210k | 25k | 8.40 | |
Allianzgi Conv & Income Fd I | 0.0 | $95k | 15k | 6.23 | |
Goldman Sachs Mlp Inc Opp | 0.0 | $116k | 12k | 9.66 | |
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) | 0.0 | $209k | 5.8k | 36.14 | |
Liberty Global | 0.0 | $253k | 12k | 21.80 | |
Fifth Street Finance | 0.0 | $73k | 15k | 4.87 | |
Eldorado Gold Corp | 0.0 | $30k | 11k | 2.65 | |
Tanzanian Royalty Expl Corp | 0.0 | $52k | 117k | 0.44 | |
Uranium Energy (UEC) | 0.0 | $30k | 19k | 1.58 | |
Neuberger Berman Real Estate Sec (NRO) | 0.0 | $85k | 16k | 5.39 | |
Medley Capital Corporation | 0.0 | $64k | 10k | 6.40 | |
Citigroup Inc Com Us cmn | 0.0 | $3.0k | 19k | 0.16 | |
Kcap Financial | 0.0 | $42k | 12k | 3.50 | |
Contravir Pharma | 0.0 | $6.0k | 10k | 0.60 | |
Obsidian Energy | 0.0 | $58k | 46k | 1.26 |