First Foundation Advisors

First Foundation Advisors as of June 30, 2019

Portfolio Holdings for First Foundation Advisors

First Foundation Advisors holds 345 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 9.3 $166M 1.2M 133.96
Facebook Cl A (META) 8.3 $148M 767k 193.00
Vareit, Inc reits 3.9 $69M 7.6M 9.01
Alphabet Inc Class C Cap Stk Cl C (GOOG) 3.8 $68M 63k 1080.92
Berkshire Hathaway Inc Cl B Cl B New (BRK.B) 3.3 $59M 274k 213.17
Walt Disney Com Disney (DIS) 3.0 $53M 382k 139.64
United Parcel Service CL B (UPS) 2.5 $44M 427k 103.27
Amazon (AMZN) 2.4 $43M 23k 1893.63
Gaming & Leisure Pptys (GLPI) 2.2 $39M 987k 38.98
Pfizer (PFE) 1.9 $33M 765k 43.32
JPMorgan Chase & Co. (JPM) 1.8 $33M 292k 111.80
Mastercard Cl A (MA) 1.6 $29M 109k 264.53
Medtronic SHS (MDT) 1.6 $29M 292k 97.39
Johnson & Johnson (JNJ) 1.3 $24M 170k 139.28
BlackRock (BLK) 1.2 $22M 47k 469.29
Iqvia Holdings (IQV) 1.2 $22M 135k 160.90
Philip Morris International (PM) 1.2 $22M 274k 78.53
Retail Opportunity Investments (ROIC) 1.2 $21M 1.2M 17.13
Lowe's Companies (LOW) 1.1 $20M 202k 100.91
Goldman Sachs (GS) 1.1 $19M 94k 204.61
Martin Marietta Materials (MLM) 1.0 $18M 78k 230.10
O'reilly Automotive (ORLY) 1.0 $17M 46k 369.32
Liberty Broadband Corp Com Cl Com Ser C (LBRDK) 0.9 $17M 163k 104.22
Visa Com Cl A (V) 0.9 $17M 95k 173.55
Brookfield Asset Management In Cl A Ltd Vt Sh 0.9 $16M 343k 47.78
Unilever Spon Adr New (UL) 0.9 $16M 261k 61.97
Linde SHS 0.9 $16M 79k 200.80
Dupont De Nemours (DD) 0.8 $15M 201k 75.07
Anheuser-Busch InBev NV Sponsored Adr (BUD) 0.8 $15M 169k 88.51
Ball Corporation (BALL) 0.8 $15M 212k 69.99
Booking Holdings (BKNG) 0.8 $15M 7.9k 1874.72
CenturyLink 0.8 $15M 1.2M 11.76
Sony Corp Sponsored Adr (SONY) 0.8 $15M 277k 52.39
Starwood Property Trust (STWD) 0.8 $14M 628k 22.72
Rexford Industrial Realty Inc reit (REXR) 0.8 $14M 350k 40.37
Apple (AAPL) 0.8 $14M 68k 197.92
Qualcomm (QCOM) 0.7 $13M 171k 76.07
United Technologies Corporation 0.7 $13M 99k 130.20
Kayne Anderson MLP Investment (KYN) 0.7 $12M 800k 15.31
iShares S&P 500 Index Fund Core S&p500 Etf (IVV) 0.7 $12M 41k 294.74
Occidental Petroleum Corporation (OXY) 0.7 $12M 237k 50.28
Lennar Corp Cl B CL B (LEN.B) 0.7 $12M 308k 38.51
SPDR S&P 500 ETF Unit Trust Tr Unit (SPY) 0.6 $12M 40k 292.99
Fox Corp Cl A Com (FOXA) 0.6 $11M 310k 36.64
PICO Holdings Com New 0.6 $11M 975k 11.62
PIMCO Energy & Tactical Credit Com Shs Ben Int (PDX) 0.6 $11M 554k 19.63
Texas Instruments Incorporated (TXN) 0.6 $11M 93k 114.76
Anthem (ELV) 0.6 $10M 36k 282.22
Republic Services (RSG) 0.6 $10M 117k 86.64
Kayne Anderson Mdstm Energy 0.5 $9.8M 844k 11.58
Enbridge (ENB) 0.5 $8.5M 236k 36.08
Nuveen Credit Strategies Incom Com Shs (JQC) 0.5 $8.5M 1.1M 7.92
PIMCO Dynamic Credit and Mortg Com Shs 0.4 $7.7M 324k 23.89
TCW Strategic Income Fund (TSI) 0.4 $7.3M 1.3M 5.75
UnitedHealth (UNH) 0.4 $7.0M 29k 244.00
Chevron Corporation (CVX) 0.4 $7.0M 57k 124.45
Point Bridge Gop Stock Tracker Point Bridge Gop (MAGA) 0.4 $6.8M 247k 27.37
Nuveen California Municipal Value Fund (NCA) 0.4 $6.6M 654k 10.08
AmerisourceBergen (COR) 0.3 $6.2M 72k 85.27
iShares Core MSCI EAFE ETF Core Msci Eafe (IEFA) 0.3 $6.2M 101k 61.40
Tortoise Energy Infrastructure 0.3 $5.9M 262k 22.55
Cooper Cos Inc/The Com New 0.3 $5.8M 17k 336.88
Vanguard S&P 500 ETF S&p 500 Etf Shs (VOO) 0.3 $5.4M 20k 269.15
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.3 $5.3M 365k 14.48
Liberty Media Corp-Liberty For Com Ser A Frmla 0.3 $5.1M 143k 35.84
Cisco Systems (CSCO) 0.3 $5.0M 92k 54.73
Nuveen Multi-Strategy Income & Growth (JPC) 0.3 $4.9M 492k 9.91
Wells Fargo & Co New Perp P Perp Pfd Cnv A (WFC.PL) 0.3 $4.8M 3.5k 1364.22
iShares Edge MSCI Multifactor Multifactor Usa (LRGF) 0.3 $4.7M 148k 31.76
Honeywell International (HON) 0.3 $4.7M 27k 174.58
CarMax (KMX) 0.3 $4.6M 53k 86.83
Berkshire Hathaway CL A Cl A (BRK.A) 0.2 $4.5M 14.00 318357.14
New America High Income Fund Com New (HYB) 0.2 $4.4M 492k 8.87
Goldman Sachs MLP Income Oppor Com Shs 0.2 $4.3M 558k 7.79
Invesco Van Kampen Dyn Cr Opp Fund 0.2 $4.3M 388k 11.18
Eaton Vance Limited Duration Income Fund (EVV) 0.2 $4.3M 337k 12.65
BlackRock Floating Rate Income Strat. Fn (FRA) 0.2 $4.2M 326k 12.83
Gilead Sciences (GILD) 0.2 $4.2M 62k 67.56
BlackRock Limited Duration Com Shs (BLW) 0.2 $4.1M 271k 15.00
iShares Core MSCI Emerging M Core Msci Emkt (IEMG) 0.2 $4.0M 78k 51.45
Alphabet Inc Class A Cap Stk Cl A (GOOGL) 0.2 $3.7M 3.5k 1082.64
Coca-Cola Company (KO) 0.2 $3.7M 73k 50.92
Vanguard Mid Cap ETF Mid Cap Etf (VO) 0.2 $3.7M 22k 167.15
Exxon Mobil Corporation (XOM) 0.2 $3.5M 45k 76.63
Blackrock Multi-sector Incom other (BIT) 0.2 $3.3M 188k 17.45
Molina Healthcare (MOH) 0.2 $3.2M 23k 143.16
BlackRock Credit All Inc Trust IV (BTZ) 0.2 $3.2M 249k 12.97
MFS Multi-Market Sh Ben Int (MMT) 0.2 $3.1M 536k 5.83
BlackRock Taxable Municipal Bo SHS (BBN) 0.2 $3.1M 132k 23.73
First Trust/Four Corners SFRI Fund II (FCT) 0.2 $3.1M 259k 12.05
BlackRock Core Bond Trust Shs Ben Int (BHK) 0.2 $3.1M 221k 14.06
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.2 $3.1M 225k 13.65
Uber Technologies (UBER) 0.2 $2.9M 63k 46.37
Cohen & Steers Ltd Dur Pfd I (LDP) 0.2 $2.9M 118k 24.89
Dow (DOW) 0.2 $2.9M 58k 49.31
Doubleline Opportunistic Cr (DBL) 0.2 $2.9M 137k 20.92
iShares Core S&P Total US Stoc Core S&p Ttl Stk (ITOT) 0.2 $2.8M 43k 66.62
Lyft Cl A Com (LYFT) 0.2 $2.8M 43k 65.70
Alexandria Real Estate Equities (ARE) 0.2 $2.8M 20k 141.07
Diageo Spon Adr New (DEO) 0.2 $2.8M 16k 172.31
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.2 $2.8M 221k 12.54
PCM Fund (PCM) 0.1 $2.5M 221k 11.32
Baxter International (BAX) 0.1 $2.5M 30k 81.89
Eaton Vance California Municip Sh Ben Int (CEV) 0.1 $2.4M 197k 12.38
Home Depot (HD) 0.1 $2.4M 11k 208.00
Starbucks Corporation (SBUX) 0.1 $2.4M 28k 83.82
Robert Half International (RHI) 0.1 $2.4M 41k 57.01
Alexandria RE Equities Inc Pfd Series D 7 Pfd Conv Ser D 0.1 $2.3M 61k 38.12
Citigroup Com New (C) 0.1 $2.3M 33k 70.05
iShares S&P California Municip Calif Mun Bd Etf (CMF) 0.1 $2.2M 37k 60.63
Costco Wholesale Corporation (COST) 0.1 $2.2M 8.4k 264.31
SPDR S&P Global Infrastructure S&p Gblinf Etf (GII) 0.1 $2.2M 41k 53.14
Las Vegas Sands (LVS) 0.1 $2.1M 36k 59.08
Vanguard REIT ETF Real Estate Etf (VNQ) 0.1 $2.1M 24k 87.41
Flaherty and Crumrine Dynamic SHS (DFP) 0.1 $2.1M 82k 25.04
Analog Devices (ADI) 0.1 $2.0M 18k 112.86
Canadian Natl Ry (CNI) 0.1 $2.0M 22k 92.47
Baidu Spon Adr Rep A (BIDU) 0.1 $2.0M 17k 117.38
BlackRock California Municipal Sh Ben Int (BFZ) 0.1 $1.9M 147k 13.25
Charles Schwab Corporation (SCHW) 0.1 $1.9M 48k 40.19
Brown Forman Corp Class B With CL B (BF.B) 0.1 $1.9M 34k 55.42
McDonald's Corporation (MCD) 0.1 $1.9M 9.1k 207.64
Vanguard S&P Small-Cap 600 ETF Smllcp 600 Idx (VIOO) 0.1 $1.9M 13k 142.91
Procter & Gamble Company (PG) 0.1 $1.9M 17k 109.67
At&t (T) 0.1 $1.9M 56k 33.51
Blackrock Muniyield California Ins Fund 0.1 $1.9M 131k 14.20
Boeing Company (BA) 0.1 $1.8M 5.0k 364.05
Snap Cl A (SNAP) 0.1 $1.8M 124k 14.30
Doubleline Income Solutions (DSL) 0.1 $1.7M 87k 19.97
British American Tobacco PLC A Sponsored Adr (BTI) 0.1 $1.7M 49k 34.87
Corteva (CTVA) 0.1 $1.7M 58k 29.56
BlackRock Municipal 2030 Targe Com Shs Ben In (BTT) 0.1 $1.7M 74k 23.24
Broadcom (AVGO) 0.1 $1.7M 5.8k 287.87
Reaves Utility Income Fund Com Sh Ben Int (UTG) 0.1 $1.7M 47k 35.80
Vulcan Materials Company (VMC) 0.1 $1.7M 12k 137.28
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.1 $1.7M 128k 12.94
Nike CL B (NKE) 0.1 $1.7M 20k 83.93
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.1 $1.6M 111k 14.60
PIMCO Enhanced Short Maturity Enhan Shrt Ma Ac (MINT) 0.1 $1.6M 16k 101.77
S&p Global (SPGI) 0.1 $1.6M 7.0k 227.86
Goldman Sachs ActiveBeta Inte Activebeta Int (GSIE) 0.1 $1.5M 54k 28.67
Nuveen Build Amer Bd (NBB) 0.1 $1.5M 70k 21.26
BlackRock MuniYield California Fund 0.1 $1.5M 104k 14.04
Armstrong World Industries (AWI) 0.1 $1.4M 14k 97.20
Pepsi (PEP) 0.1 $1.4M 11k 131.15
Intel Corporation (INTC) 0.1 $1.4M 29k 47.85
Bank of America Non-Cumulative 7.25%CNV PFD L (BAC.PL) 0.1 $1.4M 1.0k 1371.43
Merck & Co (MRK) 0.1 $1.4M 17k 83.84
Skyworks Solutions (SWKS) 0.1 $1.3M 17k 77.25
Bofi Holding (AX) 0.1 $1.3M 48k 27.25
Intercontinental Exchange (ICE) 0.1 $1.3M 15k 85.94
Brookfield Property REIT Cl A 0.1 $1.3M 68k 18.88
Bloom Energy Corp Com Cl A (BE) 0.1 $1.3M 104k 12.27
Wells Fargo & Company (WFC) 0.1 $1.3M 27k 47.30
Kinder Morgan (KMI) 0.1 $1.2M 60k 20.87
Bank of New York Mellon Corporation (BK) 0.1 $1.2M 28k 44.16
Edwards Lifesciences (EW) 0.1 $1.2M 6.7k 184.73
Elanco Animal Health (ELAN) 0.1 $1.2M 35k 33.79
Brookfield Infrastructure Part Lp Int Unit (BIP) 0.1 $1.2M 28k 42.95
Invesco Variable Rate Investme Var Rate Invt (VRIG) 0.1 $1.2M 47k 24.88
Neuberger Ber. CA Intermediate Muni Fund 0.1 $1.2M 85k 13.60
Goldman Sachs ActiveBeta U.S. Equity Etf (GSLC) 0.1 $1.1M 19k 58.76
SPDR Portfolio Mid Cap ETF Portfolio Md Etf (SPMD) 0.1 $1.1M 33k 34.07
Pimco Income Strategy Fund II (PFN) 0.1 $1.1M 105k 10.57
Marathon Petroleum Corp (MPC) 0.1 $1.1M 20k 55.88
Eaton Vance Municipal Incm 202 SHS (ETX) 0.1 $1.1M 53k 20.57
Motorola Solutions Com New (MSI) 0.1 $1.1M 6.4k 166.77
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.1 $1.1M 53k 19.92
Mallinckrodt SHS 0.1 $1.0M 109k 9.18
Verizon Communications (VZ) 0.1 $965k 17k 57.13
Highland/iBoxx Senior Loan ETF Hi Ld Iboxx Srln 0.1 $961k 55k 17.54
iShares Core U.S. Aggregate Bo Core Us Aggbd Et (AGG) 0.1 $952k 8.5k 111.37
GCI Liberty Com Class A 0.1 $940k 15k 61.55
RLJ Lodging Trust Pfd 1.95 Cum Conv Pfd A (RLJ.PA) 0.1 $922k 35k 26.16
Brookfield Real Assets Income Shs Ben Int (RA) 0.1 $908k 42k 21.70
Union Pacific Corporation (UNP) 0.0 $886k 5.2k 169.18
Liberty Global SHS CL C 0.0 $886k 33k 26.54
Royce Micro Capital Trust (RMT) 0.0 $876k 107k 8.22
Accenture Shs Class A (ACN) 0.0 $875k 4.7k 184.76
Goldman Sachs ActiveBeta Eme Activebeta Eme (GEM) 0.0 $842k 26k 32.85
Invesco QQQ Trust Series 1 Unit Ser 1 (QQQ) 0.0 $835k 4.5k 186.68
Abbvie (ABBV) 0.0 $809k 11k 72.73
Raytheon Com New 0.0 $796k 4.6k 173.80
Lockheed Martin Corporation (LMT) 0.0 $792k 2.2k 363.47
Fiserv (FI) 0.0 $784k 8.6k 91.11
Electronic Arts (EA) 0.0 $783k 7.7k 101.24
Paypal Holdings (PYPL) 0.0 $777k 6.8k 114.48
Allergan SHS 0.0 $774k 4.6k 167.42
Oaktree Capital Group Unit Cl A 0.0 $772k 16k 49.62
Aptiv SHS (APTV) 0.0 $752k 9.3k 80.81
Invesco Quality Municipal Inc Trust (IQI) 0.0 $739k 60k 12.42
iShares Russell 2000 Value Ind Rus 2000 Val Etf (IWN) 0.0 $698k 5.8k 120.57
Oracle Corporation (ORCL) 0.0 $693k 12k 56.96
Vanguard FTSE Emerging Marke Ftse Emr Mkt Etf (VWO) 0.0 $686k 16k 42.55
ConocoPhillips (COP) 0.0 $683k 11k 61.03
Woodward Governor Company (WWD) 0.0 $679k 6.0k 113.15
International Business Machines (IBM) 0.0 $678k 4.9k 137.86
3M Company (MMM) 0.0 $661k 3.8k 173.31
Liberty Media Corp Series C Com Ser C Frmla 0.0 $655k 18k 37.44
Vanguard Mortgage-Backed Secur Mortg-back Sec (VMBS) 0.0 $644k 12k 52.80
Caterpillar (CAT) 0.0 $641k 4.7k 136.21
Emerson Electric (EMR) 0.0 $629k 9.4k 66.75
Cohen & Steers REIT/P (RNP) 0.0 $629k 29k 21.62
Amgen (AMGN) 0.0 $628k 3.4k 184.22
Wal-Mart Stores (WMT) 0.0 $625k 5.7k 110.54
DoubleLine Total Return Tactic Spdr Tr Tactic (TOTL) 0.0 $610k 12k 49.07
iShares MSCI EAFE ETF Msci Eafe Etf (EFA) 0.0 $604k 9.2k 65.75
IQ Merger Arbitrage ETF Iq Mrgr Arb Etf (MNA) 0.0 $601k 19k 31.54
Altria (MO) 0.0 $596k 13k 47.34
Consolidated-Tomoka Land 0.0 $580k 9.7k 59.74
Neuberger Berman Real Estate Sec (NRO) 0.0 $567k 111k 5.13
American Finance Trust Inc - Cl A Com Class A 0.0 $563k 52k 10.91
Abbott Laboratories (ABT) 0.0 $560k 6.7k 84.08
eBay (EBAY) 0.0 $557k 14k 39.49
Eaton Vance Municipal Bond Fund (EIM) 0.0 $549k 44k 12.43
Nextera Energy (NEE) 0.0 $544k 2.7k 204.74
Nexpoint Residential Tr (NXRT) 0.0 $542k 13k 41.39
Comcast Corp Cl A (CMCSA) 0.0 $539k 13k 42.27
VanEck Vectors Short High-Yiel Short High Yield (SHYD) 0.0 $536k 21k 25.03
CVS Caremark Corporation (CVS) 0.0 $535k 9.8k 54.50
Nuveen CA Sel Tax Free Income Sh Ben Int (NXC) 0.0 $534k 36k 14.80
Edison International (EIX) 0.0 $529k 7.8k 67.47
Dominion Resources (D) 0.0 $528k 6.8k 77.25
Nuveen Real (JRI) 0.0 $521k 31k 16.93
Phillips 66 (PSX) 0.0 $517k 5.5k 93.56
Mondelez International Cl A (MDLZ) 0.0 $505k 9.4k 53.95
Pimco CA Muni. Income Fund II (PCK) 0.0 $499k 52k 9.65
iShares Russell 1000 Growth In Rus 1000 Grw Etf (IWF) 0.0 $480k 3.0k 157.48
PIMCO Dynamic Income Fund SHS (PDI) 0.0 $477k 15k 32.17
Sabre (SABR) 0.0 $467k 21k 22.20
Jacobs Engineering 0.0 $467k 5.5k 84.43
AMREP Corporation (AXR) 0.0 $463k 68k 6.86
Nuveen Senior Income Fund 0.0 $458k 77k 5.93
Canadian Natural Resources (CNQ) 0.0 $458k 17k 26.94
Pimco Municipal Income Fund II (PML) 0.0 $458k 31k 14.97
Bank of America Corporation (BAC) 0.0 $449k 16k 29.02
Rockwell Automation (ROK) 0.0 $445k 2.7k 163.96
iShares Edge MSCI Min Vol EAFE Min Vol Eafe Etf (EFAV) 0.0 $442k 6.1k 72.71
Invesco Insured Municipal Income Trust (IIM) 0.0 $428k 28k 15.22
Marathon Oil Corporation (MRO) 0.0 $424k 30k 14.20
iShares Russell 1000 Value Ind Rus 1000 Val Etf (IWD) 0.0 $420k 3.3k 127.31
General Electric Company 0.0 $419k 40k 10.51
Enterprise Products Partners (EPD) 0.0 $407k 14k 28.86
SYSCO Corporation (SYY) 0.0 $405k 5.7k 70.67
Eaton Vance National Muni Com Shs (EOT) 0.0 $398k 18k 22.76
Glacier Ban (GBCI) 0.0 $394k 9.7k 40.52
Tortoise North American Pipeli Tortoise Nram Pi (TPYP) 0.0 $386k 16k 23.89
Target Corporation (TGT) 0.0 $382k 4.4k 86.62
iShares S&P S/T Nationall AMT- Shrt Nat Mun Etf (SUB) 0.0 $377k 3.5k 106.65
Macerich Company (MAC) 0.0 $370k 11k 33.51
SPDR Portfolio World ex- US ETF Portfolio Devlpd (SPDW) 0.0 $366k 12k 29.56
PIMCO Active Bond ETF Active Bd Etf (BOND) 0.0 $356k 3.3k 107.59
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $348k 31k 11.19
iShares MSCI KLD 400 Social Id Msci Kld400 Soc (DSI) 0.0 $346k 3.2k 109.32
TJX Companies (TJX) 0.0 $344k 6.5k 52.81
Schlumberger (SLB) 0.0 $340k 8.6k 39.70
Royal Dutch Shell Spons Adr A 0.0 $338k 5.2k 64.99
Nuveen Insd Dividend Advantage (NVG) 0.0 $337k 21k 15.87
PIMCO Corporate Opportunity Fund (PTY) 0.0 $337k 19k 18.15
Packaging Corporation of America (PKG) 0.0 $335k 3.5k 95.25
Eli Lilly & Co. (LLY) 0.0 $331k 3.0k 110.70
Brown-Forman Corp Class A Shar Cl A (BF.A) 0.0 $330k 6.0k 55.01
Activision Blizzard 0.0 $328k 6.9k 47.26
Kennametal (KMT) 0.0 $322k 8.7k 37.01
Cigna Corp (CI) 0.0 $318k 2.0k 157.66
Oaktree Strategic Income Cor 0.0 $315k 37k 8.50
Schwab U.S. Large-Cap Value ET Us Lcap Va Etf (SCHV) 0.0 $314k 5.6k 56.09
Alibaba Group Holding Sponsored Ads (BABA) 0.0 $312k 1.8k 169.47
PNC Financial Services (PNC) 0.0 $311k 2.3k 137.49
Schwab Int'l Large Cap Equity - E Intl Eqty Etf (SCHF) 0.0 $310k 9.7k 32.10
General Motors Company (GM) 0.0 $307k 8.0k 38.49
iShares Floating Rate Bond Fun Fltg Rate Nt Etf (FLOT) 0.0 $306k 6.0k 50.89
salesforce (CRM) 0.0 $305k 2.0k 151.82
Netflix (NFLX) 0.0 $304k 828.00 367.15
Vanguard Short Term Corporate Shrt Trm Corp Bd (VCSH) 0.0 $301k 3.7k 80.72
Lam Research Corporation (LRCX) 0.0 $301k 1.6k 188.12
Realty Income (O) 0.0 $297k 4.3k 68.88
NVIDIA Corporation (NVDA) 0.0 $297k 1.8k 164.27
Nuveen Enhanced Municipal Cred Com Sh Ben Int (NZF) 0.0 $296k 19k 15.77
Pimco Municipal Income Fund III (PMX) 0.0 $296k 24k 12.34
iShares DJ Select Dividend Ind Select Divid Etf (DVY) 0.0 $295k 3.0k 99.59
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $292k 21k 13.80
SPDR Gold Trust Gold Shs (GLD) 0.0 $291k 2.2k 133.18
Paccar (PCAR) 0.0 $290k 4.0k 71.68
Colgate-Palmolive Company (CL) 0.0 $287k 4.0k 71.57
Royal Dutch Shell Spon Adr B 0.0 $287k 4.4k 65.84
Cardiovascular Systems 0.0 $281k 6.6k 42.90
Hain Celestial (HAIN) 0.0 $275k 13k 21.93
Rli (RLI) 0.0 $273k 3.2k 85.77
Thermo Fisher Scientific (TMO) 0.0 $271k 922.00 293.93
Liberty Global Shs Cl A 0.0 $264k 9.8k 27.02
American Water Works (AWK) 0.0 $263k 2.3k 115.86
General Dynamics Corporation (GD) 0.0 $262k 1.4k 181.57
American Express Company (AXP) 0.0 $258k 2.1k 123.21
Reading International Cl A (RDI) 0.0 $258k 19k 13.51
General Mills (GIS) 0.0 $253k 4.8k 52.60
Vornado Realty Trust Sh Ben Int (VNO) 0.0 $252k 3.9k 64.22
Applied Materials (AMAT) 0.0 $251k 5.6k 44.93
iShares Core S&P Small-Cap ETF Core S&p Scp Etf (IJR) 0.0 $251k 3.2k 78.41
Magellan Midstream Partners Com Unit Rp Lp 0.0 $249k 3.9k 63.90
United States Steel Corporation (X) 0.0 $249k 16k 15.33
Halliburton Company (HAL) 0.0 $247k 11k 22.71
Vanguard Total Stock Market ET Total Stk Mkt (VTI) 0.0 $245k 1.6k 150.31
Walgreen Boots Alliance (WBA) 0.0 $243k 4.5k 54.58
BP Sponsored Adr (BP) 0.0 $242k 5.8k 41.70
National-Oilwell Var 0.0 $240k 11k 22.23
IQ Enhanced Core Plus Bond US Iq Ench Cor Pl 0.0 $239k 12k 19.49
Consumer Staples Select Sector Sbi Cons Stpls (XLP) 0.0 $234k 4.0k 58.12
Crown Castle Intl (CCI) 0.0 $233k 1.8k 130.09
Southwest Airlines (LUV) 0.0 $226k 4.5k 50.75
iShares Cohen & Steers Realty Cohen Steer Reit (ICF) 0.0 $226k 2.0k 112.44
Blackstone Group Com Unit Ltd 0.0 $222k 5.0k 44.40
Invesco S&P 500 Equal Weight E S&p500 Eql Wgt (RSP) 0.0 $220k 2.0k 107.84
Sempra Energy (SRE) 0.0 $218k 1.6k 137.37
Charter Communications Cl A (CHTR) 0.0 $217k 550.00 394.55
SPDR S&P Dividend ETF S&p Divid Etf (SDY) 0.0 $213k 2.1k 100.66
BlackRock Municipal 2020 Term Com Shs 0.0 $213k 14k 15.06
Cheniere Energy Partners Com Unit (CQP) 0.0 $211k 5.0k 42.20
Weyerhaeuser Company (WY) 0.0 $209k 7.9k 26.34
Norfolk Southern (NSC) 0.0 $206k 1.0k 199.03
Tesla Motors (TSLA) 0.0 $206k 922.00 223.43
Industrial Select Sector SPDR Sbi Int-inds (XLI) 0.0 $206k 2.7k 77.47
Gap (GPS) 0.0 $185k 10k 17.96
Cornerstone Strategic Value (CLM) 0.0 $175k 15k 11.66
Nuveen Quality Pref. Inc. Fund II 0.0 $170k 18k 9.53
Annaly Capital Management 0.0 $169k 19k 9.16
Pimco Income Strategy Fund (PFL) 0.0 $167k 14k 11.80
BlackRock Floating Rate Income Trust (BGT) 0.0 $160k 13k 12.40
Nuveen Int Dur Qual Mun Trm 0.0 $156k 12k 13.30
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $148k 13k 11.05
Cushing MLP & Infrastructure T Com New 0.0 $127k 13k 10.19
Caledonia Mining Corp Shs New (CMCL) 0.0 $122k 19k 6.35
Pacific Mercantile Ban 0.0 $104k 13k 8.28
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $101k 24k 4.17
Tanzanian Gold Corp 0.0 $101k 117k 0.86
Western Asset Mortgage cmn 0.0 $100k 10k 10.00
GAMCO Global Gold Natural Reso Com Sh Ben Int (GGN) 0.0 $99k 22k 4.59
Oxford Square Ca (OXSQ) 0.0 $97k 15k 6.41
Mcdermott International Inc mcdermott intl 0.0 $97k 10k 9.70
Prospect Capital Corporation (PSEC) 0.0 $93k 14k 6.51
Calamos Global Dynamic Income Fund (CHW) 0.0 $81k 10k 8.10
Allianzgi Conv & Income Fd I 0.0 $59k 12k 5.02
AK Steel Holding Corporation 0.0 $43k 18k 2.39
Eros International Shs New 0.0 $29k 21k 1.35
MYnd Analytics Com New 0.0 $21k 16k 1.31