First Foundation Advisors

First Foundation Advisors as of Dec. 31, 2019

Portfolio Holdings for First Foundation Advisors

First Foundation Advisors holds 349 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 9.9 $200M 1.3M 157.70
Facebook Inc cl a (META) 8.7 $177M 861k 205.25
Alphabet Inc Class C cs (GOOG) 4.3 $88M 66k 1337.03
Vareit, Inc reits 3.6 $73M 7.8M 9.24
iShares Gold Trust 3.5 $71M 4.9M 14.50
Berkshire Hathaway (BRK.B) 3.2 $65M 286k 226.50
Walt Disney Company (DIS) 2.8 $57M 396k 144.63
Amazon (AMZN) 2.2 $45M 24k 1847.83
Gaming & Leisure Pptys (GLPI) 2.1 $42M 981k 43.05
MasterCard Incorporated (MA) 1.9 $38M 127k 298.59
United Parcel Service (UPS) 1.8 $37M 312k 117.06
Medtronic (MDT) 1.6 $33M 291k 113.45
Lowe's Companies (LOW) 1.6 $33M 272k 119.76
JPMorgan Chase & Co. (JPM) 1.4 $28M 202k 139.40
Pfizer (PFE) 1.3 $26M 675k 39.18
iShares S&P 500 Index (IVV) 1.2 $23M 72k 323.24
Iqvia Holdings (IQV) 1.1 $23M 147k 154.51
salesforce (CRM) 1.1 $23M 139k 162.64
Philip Morris International (PM) 1.1 $22M 260k 85.09
Goldman Sachs (GS) 1.1 $22M 95k 229.93
Martin Marietta Materials (MLM) 1.1 $21M 76k 279.64
Liberty Broadband Cl C (LBRDK) 1.0 $20M 159k 125.75
Apple (AAPL) 1.0 $20M 68k 293.65
Visa (V) 1.0 $20M 104k 187.90
Booking Holdings (BKNG) 0.9 $19M 9.1k 2053.76
BlackRock 0.9 $19M 37k 502.69
Dupont De Nemours (DD) 0.9 $18M 278k 64.20
Spdr S&p 500 Etf (SPY) 0.9 $17M 54k 321.85
Brookfield Asset Management 0.8 $16M 283k 57.80
Retail Opportunity Investments 0.8 $16M 929k 17.66
Starwood Property Trust (STWD) 0.8 $16M 639k 24.86
Sony Corporation (SONY) 0.8 $16M 234k 68.00
Unilever (UL) 0.8 $15M 267k 57.17
Qualcomm (QCOM) 0.7 $15M 167k 88.23
Rexford Industrial Realty Inc reit (REXR) 0.7 $15M 325k 45.67
Ball Corporation (BALL) 0.7 $14M 219k 64.67
UnitedHealth (UNH) 0.7 $13M 44k 293.97
Enbridge (ENB) 0.6 $13M 323k 39.77
Kayne Anderson MLP Investment (KYN) 0.6 $13M 900k 13.93
AmerisourceBergen (COR) 0.6 $12M 144k 85.02
Southwest Airlines (LUV) 0.6 $12M 230k 53.98
Anthem (ELV) 0.6 $12M 40k 302.04
Anheuser-Busch InBev NV (BUD) 0.6 $12M 147k 82.04
Texas Instruments Incorporated (TXN) 0.6 $12M 92k 128.29
Jp Morgan Alerian Mlp Index 0.6 $11M 519k 21.81
Lennar Corporation (LEN.B) 0.6 $11M 248k 44.70
PICO Holdings 0.6 $11M 993k 11.12
Pimco Energy & Tactical (PDX) 0.5 $11M 656k 16.50
CenturyLink 0.5 $11M 811k 13.21
SPDR Gold Trust (GLD) 0.5 $9.7M 68k 142.90
Align Technology (ALGN) 0.5 $9.1M 33k 279.05
Kayne Anderson Mdstm Energy 0.4 $8.1M 774k 10.52
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.4 $7.5M 122k 61.23
Nuveen California Municipal Value Fund (NCA) 0.4 $7.4M 697k 10.65
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.3 $7.0M 107k 65.24
Point Bridge Gop Stock Tracker point bridge gop (MAGA) 0.3 $7.1M 247k 28.73
iShares Lehman Aggregate Bond (AGG) 0.3 $6.9M 62k 112.37
Blackrock Build America Bond Trust (BBN) 0.3 $6.6M 271k 24.34
TCW Strategic Income Fund (TSI) 0.3 $6.2M 1.1M 5.77
CarMax (KMX) 0.3 $6.0M 69k 87.66
Vanguard S&p 500 Etf idx (VOO) 0.3 $6.0M 20k 295.78
Uber Technologies (UBER) 0.3 $6.0M 201k 29.74
Chevron Corporation (CVX) 0.3 $5.9M 49k 120.51
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.3 $5.9M 394k 14.89
Lyft (LYFT) 0.3 $5.9M 138k 43.02
Johnson & Johnson (JNJ) 0.3 $5.7M 39k 145.88
Alexandria Real Estate Equities (ARE) 0.3 $5.7M 35k 161.58
Alphabet Inc Class A cs (GOOGL) 0.2 $5.2M 3.8k 1339.36
Berkshire Hathaway (BRK.A) 0.2 $4.8M 14.00 339571.43
Vanguard REIT ETF (VNQ) 0.2 $4.8M 52k 92.80
Pimco Dynamic Credit Income other 0.2 $4.8M 190k 25.20
Liberty Media Corp Del Com Ser 0.2 $4.9M 112k 43.80
Honeywell International (HON) 0.2 $4.6M 26k 176.99
Ishares Inc core msci emkt (IEMG) 0.2 $4.7M 88k 53.76
Ishares Tr (LRGF) 0.2 $4.7M 135k 34.48
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.2 $4.5M 3.1k 1449.89
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.2 $4.5M 320k 13.99
Nuveen Build Amer Bd (NBB) 0.2 $4.4M 200k 21.84
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.2 $4.3M 560k 7.67
BlackRock Core Bond Trust (BHK) 0.2 $4.2M 287k 14.58
Gilead Sciences (GILD) 0.2 $4.0M 62k 64.98
Tortoise Energy Infrastructure 0.2 $4.0M 225k 17.93
BlackRock Credit All Inc Trust IV (BTZ) 0.2 $3.9M 281k 13.98
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.2 $3.9M 116k 33.20
McDonald's Corporation (MCD) 0.2 $3.4M 17k 197.58
Vanguard Mid-Cap ETF (VO) 0.2 $3.4M 19k 178.19
Eaton Vance Limited Duration Income Fund (EVV) 0.2 $3.4M 257k 13.25
Doubleline Opportunistic Cr (DBL) 0.2 $3.4M 163k 20.64
Doubleline Total Etf etf (TOTL) 0.2 $3.3M 68k 48.99
Coca-Cola Company (KO) 0.2 $3.3M 60k 55.35
Eaton Vance California Mun. Income Trust (CEV) 0.2 $3.2M 235k 13.48
Goldman Sachs Etf Tr (GSLC) 0.2 $3.3M 50k 64.67
Exxon Mobil Corporation (XOM) 0.1 $3.0M 44k 69.79
Cisco Systems (CSCO) 0.1 $3.1M 64k 47.96
Baidu (BIDU) 0.1 $2.9M 23k 126.39
Blackrock California Mun. Income Trust (BFZ) 0.1 $3.1M 229k 13.56
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.1 $3.0M 124k 24.19
Sterling Bancorp 0.1 $3.0M 144k 21.08
Home Depot (HD) 0.1 $2.9M 13k 218.42
Las Vegas Sands (LVS) 0.1 $2.9M 42k 69.03
iShares S&P 1500 Index Fund (ITOT) 0.1 $2.9M 40k 72.70
BlackRock Floating Rate Income Strat. Fn (FRA) 0.1 $2.8M 208k 13.44
MFS Multimarket Income Trust (MMT) 0.1 $2.9M 472k 6.12
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $2.8M 27k 101.58
SPDR FTSE/Macquarie Global Infra (GII) 0.1 $2.8M 51k 55.04
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.1 $2.7M 180k 15.21
Blackrock Muniyield California Ins Fund 0.1 $2.8M 199k 14.21
Dow (DOW) 0.1 $2.9M 52k 54.72
Diageo (DEO) 0.1 $2.6M 15k 168.39
Eaton Vance Municipal Bond Fund (EIM) 0.1 $2.7M 206k 12.88
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.1 $2.6M 205k 12.82
BlackRock MuniYield California Fund 0.1 $2.6M 181k 14.12
Costco Wholesale Corporation (COST) 0.1 $2.3M 8.0k 293.90
Baxter International (BAX) 0.1 $2.5M 30k 83.62
Starbucks Corporation (SBUX) 0.1 $2.4M 28k 87.93
Alerian Mlp Etf 0.1 $2.4M 277k 8.50
BlackRock Ltd. Duration Income Trust (BLW) 0.1 $2.5M 154k 16.39
Charles Schwab Corporation (SCHW) 0.1 $2.1M 45k 47.55
Brown-Forman Corporation (BF.B) 0.1 $2.2M 33k 67.61
Boeing Company (BA) 0.1 $2.2M 6.9k 325.77
Procter & Gamble Company (PG) 0.1 $2.3M 18k 124.92
New America High Income Fund I 0.1 $2.3M 255k 9.13
PCM Fund (PCM) 0.1 $2.3M 198k 11.46
Neuberger Ber. CA Intermediate Muni Fund 0.1 $2.2M 160k 13.95
Goldman Sachs Mlp Inc Opp 0.1 $2.2M 356k 6.07
Rivernorth Doubleline Strate (OPP) 0.1 $2.2M 135k 16.44
Invesco Variable Rate Investment Grade Etf var rate invt (VRIG) 0.1 $2.2M 87k 24.96
Canadian Natl Ry (CNI) 0.1 $2.0M 22k 90.43
At&t (T) 0.1 $2.0M 52k 39.08
Skyworks Solutions (SWKS) 0.1 $2.0M 17k 120.86
Vanguard Admiral Fds Inc cmn (VIOO) 0.1 $2.0M 13k 152.14
Snap Inc cl a (SNAP) 0.1 $2.0M 124k 16.33
Broadcom (AVGO) 0.1 $2.1M 6.6k 315.95
Vulcan Materials Company (VMC) 0.1 $1.7M 12k 143.98
S&p Global (SPGI) 0.1 $1.9M 6.9k 273.02
Bank of America Corporation (BAC) 0.1 $1.6M 45k 35.21
Intel Corporation (INTC) 0.1 $1.5M 25k 59.86
Analog Devices (ADI) 0.1 $1.6M 13k 118.83
Amgen (AMGN) 0.1 $1.6M 6.8k 241.05
Pepsi (PEP) 0.1 $1.6M 12k 136.67
Armstrong World Industries (AWI) 0.1 $1.5M 16k 93.96
Nuveen CA Select Tax-Free Incom Port (NXC) 0.1 $1.7M 100k 16.62
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.1 $1.6M 31k 53.16
Pimco Total Return Etf totl (BOND) 0.1 $1.7M 16k 107.83
Cohen & Steers Ltd Dur Pfd I (LDP) 0.1 $1.7M 65k 26.22
Goldman Sachs Etf Tr activebeta eme (GEM) 0.1 $1.5M 45k 34.35
Goldman Sachs Etf Tr activebeta int (GSIE) 0.1 $1.5M 50k 30.24
Brookfield Property Reit Inc cl a 0.1 $1.6M 87k 18.44
Linde 0.1 $1.6M 7.6k 212.98
Corteva (CTVA) 0.1 $1.6M 54k 29.57
Verizon Communications (VZ) 0.1 $1.3M 22k 61.41
Merck & Co (MRK) 0.1 $1.4M 15k 90.93
Fiserv (FI) 0.1 $1.3M 12k 115.64
Bank Of America Corporation preferred (BAC.PL) 0.1 $1.4M 969.00 1449.95
O'reilly Automotive (ORLY) 0.1 $1.4M 3.3k 438.22
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.1 $1.4M 128k 11.25
Kinder Morgan (KMI) 0.1 $1.4M 64k 21.16
Blackrock Multi-sector Incom other (BIT) 0.1 $1.3M 84k 16.16
Flaherty & Crumrine Dyn P (DFP) 0.1 $1.5M 55k 26.76
Intercontinental Exchange (ICE) 0.1 $1.4M 16k 92.55
Alibaba Group Holding (BABA) 0.1 $1.4M 6.8k 212.16
Occidental Petroleum Corporation (OXY) 0.1 $1.2M 30k 41.21
Brookfield Infrastructure Part (BIP) 0.1 $1.1M 23k 50.00
AMREP Corporation (AXR) 0.1 $1.1M 188k 5.98
Consolidated-Tomoka Land 0.1 $1.2M 21k 59.74
Invesco Van Kampen Dyn Cr Opp Fund 0.1 $1.1M 101k 11.35
SPDR DJ Wilshire Mid Cap (SPMD) 0.1 $1.2M 33k 36.22
Highland Fds i hi ld iboxx srln 0.1 $1.1M 64k 17.55
Invesco Qqq Trust Series 1 (QQQ) 0.1 $1.1M 5.4k 212.60
Bofi Holding (AX) 0.1 $1.3M 43k 30.28
Edwards Lifesciences (EW) 0.1 $1.1M 4.7k 233.31
NVIDIA Corporation (NVDA) 0.1 $929k 3.9k 235.43
Wells Fargo & Company (WFC) 0.1 $1.0M 19k 53.78
Raytheon Company 0.1 $937k 4.3k 219.64
Lockheed Martin Corporation (LMT) 0.1 $931k 2.4k 389.21
Nike (NKE) 0.1 $980k 9.7k 101.33
iShares Russell 1000 Growth Index (IWF) 0.1 $1.1M 6.0k 175.89
Motorola Solutions (MSI) 0.1 $1.0M 6.4k 161.08
Doubleline Income Solutions (DSL) 0.1 $1.1M 56k 19.77
Eaton Vance Mun Income Term Tr (ETX) 0.1 $1.1M 48k 21.90
Bank of New York Mellon Corporation (BK) 0.0 $851k 17k 50.31
Wal-Mart Stores (WMT) 0.0 $730k 6.1k 118.85
Electronic Arts (EA) 0.0 $817k 7.6k 107.51
CVS Caremark Corporation (CVS) 0.0 $798k 11k 74.25
International Business Machines (IBM) 0.0 $719k 5.4k 134.09
Nextera Energy (NEE) 0.0 $787k 3.3k 242.15
iShares Russell 1000 Value Index (IWD) 0.0 $894k 6.5k 136.51
iShares MSCI EAFE Index Fund (EFA) 0.0 $800k 12k 69.43
Canadian Natural Resources (CNQ) 0.0 $812k 25k 32.36
Sempra Energy (SRE) 0.0 $779k 5.1k 151.56
Rockwell Automation (ROK) 0.0 $736k 3.6k 202.75
Woodward Governor Company (WWD) 0.0 $713k 6.0k 118.36
iShares Russell 2000 Value Index (IWN) 0.0 $742k 5.8k 128.62
Tesla Motors (TSLA) 0.0 $784k 1.9k 418.13
Vanguard Emerging Markets ETF (VWO) 0.0 $793k 18k 44.45
Royce Micro Capital Trust (RMT) 0.0 $761k 89k 8.54
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $743k 59k 12.56
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $858k 200k 4.29
Pimco Income Strategy Fund II (PFN) 0.0 $865k 82k 10.59
Allergan 0.0 $837k 4.4k 191.18
Paypal Holdings (PYPL) 0.0 $763k 7.1k 108.21
Indexiq Etf Tr iq ench cor pl 0.0 $874k 44k 19.73
Brookfield Real Assets Incom shs ben int (RA) 0.0 $856k 40k 21.35
Rlj Lodging Tr Cum Conv Pfd A reit (RLJ.PA) 0.0 $742k 26k 28.72
Oaktree Strategic Income Cor 0.0 $769k 94k 8.17
Gci Liberty Incorporated 0.0 $756k 11k 68.18
Comcast Corporation (CMCSA) 0.0 $644k 14k 44.95
Abbott Laboratories (ABT) 0.0 $690k 7.9k 86.81
Dominion Resources (D) 0.0 $566k 6.8k 82.87
3M Company (MMM) 0.0 $588k 3.3k 176.42
SYSCO Corporation (SYY) 0.0 $557k 6.5k 85.57
Union Pacific Corporation (UNP) 0.0 $514k 2.8k 180.73
Emerson Electric (EMR) 0.0 $692k 9.1k 76.23
Target Corporation (TGT) 0.0 $527k 4.1k 128.13
United Technologies Corporation 0.0 $553k 3.7k 149.82
TJX Companies (TJX) 0.0 $522k 8.5k 61.09
Accenture (ACN) 0.0 $572k 2.7k 210.68
Oracle Corporation (ORCL) 0.0 $566k 11k 53.00
Robert Half International (RHI) 0.0 $694k 11k 63.13
Brunswick Corporation (BC) 0.0 $550k 9.2k 60.02
Enterprise Products Partners (EPD) 0.0 $513k 18k 28.17
Lam Research Corporation 0.0 $521k 1.8k 292.20
British American Tobac (BTI) 0.0 $668k 16k 42.39
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $611k 45k 13.73
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $528k 51k 10.45
Invesco Quality Municipal Inc Trust (IQI) 0.0 $590k 47k 12.58
Reaves Utility Income Fund (UTG) 0.0 $601k 16k 37.04
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $516k 6.4k 81.02
BlackRock MuniHolding Insured Investm 0.0 $557k 42k 13.29
Invesco Insured Municipal Income Trust (IIM) 0.0 $534k 35k 15.31
Schwab International Equity ETF (SCHF) 0.0 $519k 15k 33.66
Citigroup (C) 0.0 $543k 6.8k 79.83
Marathon Petroleum Corp (MPC) 0.0 $692k 12k 60.24
Phillips 66 (PSX) 0.0 $631k 5.7k 111.43
Mondelez Int (MDLZ) 0.0 $518k 9.4k 55.03
Abbvie (ABBV) 0.0 $546k 6.2k 88.58
Liberty Global Inc C 0.0 $628k 29k 21.80
Voya Prime Rate Trust sh ben int 0.0 $658k 131k 5.01
Nexpoint Residential Tr (NXRT) 0.0 $589k 13k 44.98
Liberty Media Corp Series C Li 0.0 $594k 13k 45.99
Mkt Vectors Short H/y Mun Inde ef (SHYD) 0.0 $587k 23k 25.21
American Finance Trust Inc ltd partnership 0.0 $633k 48k 13.25
Delphi Automotive Inc international 0.0 $653k 6.9k 95.01
Bloom Energy Corp (BE) 0.0 $662k 89k 7.46
Elanco Animal Health (ELAN) 0.0 $619k 21k 29.43
Cim Coml Tr Corp 0.0 $650k 45k 14.49
American Express Company (AXP) 0.0 $353k 2.8k 124.65
Republic Services (RSG) 0.0 $410k 4.6k 89.66
General Electric Company 0.0 $447k 40k 11.16
Bristol Myers Squibb (BMY) 0.0 $369k 5.8k 64.14
Thermo Fisher Scientific (TMO) 0.0 $324k 998.00 324.65
Altria (MO) 0.0 $486k 9.7k 49.94
GlaxoSmithKline 0.0 $408k 8.7k 46.99
Brown-Forman Corporation (BF.A) 0.0 $379k 6.0k 62.81
Paccar (PCAR) 0.0 $367k 4.6k 79.03
Netflix (NFLX) 0.0 $319k 987.00 323.20
Activision Blizzard 0.0 $417k 7.0k 59.42
Edison International (EIX) 0.0 $362k 4.8k 75.46
Hain Celestial (HAIN) 0.0 $325k 13k 25.98
Glacier Ban (GBCI) 0.0 $447k 9.7k 45.97
Realty Income (O) 0.0 $373k 5.1k 73.56
American Water Works (AWK) 0.0 $346k 2.8k 123.00
Reading International (RDI) 0.0 $325k 29k 11.21
Financial Select Sector SPDR (XLF) 0.0 $389k 13k 30.80
Cardiovascular Systems 0.0 $318k 6.6k 48.55
iShares Dow Jones Select Dividend (DVY) 0.0 $433k 4.1k 105.64
iShares S&P SmallCap 600 Index (IJR) 0.0 $367k 4.4k 83.92
Vanguard Growth ETF (VUG) 0.0 $370k 2.0k 182.18
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $429k 4.0k 106.82
Pimco Municipal Income Fund II (PML) 0.0 $485k 31k 15.85
Nuveen Insd Dividend Advantage (NVG) 0.0 $347k 21k 16.69
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $495k 34k 14.37
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $329k 23k 14.60
SPDR S&P World ex-US (SPDW) 0.0 $388k 12k 31.34
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $424k 33k 12.87
Tandy Leather Factory (TLF) 0.0 $446k 78k 5.72
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $310k 4.0k 76.83
Schwab Strategic Tr cmn (SCHV) 0.0 $372k 6.2k 60.07
Ishares Tr fltg rate nt (FLOT) 0.0 $306k 6.0k 50.89
Ishares Tr eafe min volat (EFAV) 0.0 $444k 6.0k 74.46
Ishares Trust Barclays (CMBS) 0.0 $431k 8.2k 52.83
Pimco Dynamic Incm Fund (PDI) 0.0 $481k 15k 32.44
Nuveen Real (JRI) 0.0 $459k 25k 18.37
Liberty Global Inc Com Ser A 0.0 $460k 20k 22.73
Sabre (SABR) 0.0 $445k 20k 22.43
Crown Castle Intl (CCI) 0.0 $324k 2.3k 142.11
Managed Portfolio Ser tortoise nram pi 0.0 $380k 16k 23.51
Invesco Cef Income Composite Etf (PCEF) 0.0 $487k 21k 23.30
Cigna Corp (CI) 0.0 $435k 2.1k 204.51
BP (BP) 0.0 $226k 6.0k 37.70
Annaly Capital Management 0.0 $290k 31k 9.43
Cme (CME) 0.0 $232k 1.2k 200.52
U.S. Bancorp (USB) 0.0 $300k 5.1k 59.32
Fidelity National Information Services (FIS) 0.0 $282k 2.0k 138.98
PNC Financial Services (PNC) 0.0 $294k 1.8k 159.44
Rli (RLI) 0.0 $287k 3.2k 90.17
Caterpillar (CAT) 0.0 $259k 1.8k 147.75
Ecolab (ECL) 0.0 $228k 1.2k 193.06
Norfolk Southern (NSC) 0.0 $288k 1.5k 194.33
Cameco Corporation (CCJ) 0.0 $148k 18k 8.39
Paychex (PAYX) 0.0 $249k 2.9k 85.19
Sherwin-Williams Company (SHW) 0.0 $237k 406.00 583.74
Adobe Systems Incorporated (ADBE) 0.0 $201k 610.00 329.51
International Flavors & Fragrances (IFF) 0.0 $209k 1.6k 129.01
National-Oilwell Var 0.0 $273k 11k 25.06
General Mills (GIS) 0.0 $265k 4.9k 53.62
Royal Dutch Shell 0.0 $258k 4.3k 60.00
Danaher Corporation (DHR) 0.0 $257k 1.7k 153.62
Williams Companies (WMB) 0.0 $284k 12k 23.69
General Dynamics Corporation (GD) 0.0 $245k 1.4k 176.64
Applied Materials (AMAT) 0.0 $213k 3.5k 61.08
Illumina (ILMN) 0.0 $216k 651.00 331.80
Energy Transfer Equity (ET) 0.0 $244k 19k 12.82
Magellan Midstream Partners 0.0 $246k 3.9k 62.79
Technology SPDR (XLK) 0.0 $205k 2.2k 91.76
Macerich Company (MAC) 0.0 $248k 9.2k 26.89
iShares S&P MidCap 400 Index (IJH) 0.0 $271k 1.3k 205.77
Consumer Staples Select Sect. SPDR (XLP) 0.0 $294k 4.7k 62.93
Vanguard Total Stock Market ETF (VTI) 0.0 $267k 1.6k 163.50
SPDR S&P Dividend (SDY) 0.0 $260k 2.4k 107.44
Aberdeen Asia-Pacific Income Fund 0.0 $103k 24k 4.25
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $269k 12k 21.70
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $235k 2.0k 116.92
General Motors Company (GM) 0.0 $251k 6.9k 36.53
PIMCO Corporate Opportunity Fund (PTY) 0.0 $288k 15k 19.01
Nuveen Quality Pref. Inc. Fund II 0.0 $201k 20k 10.05
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $249k 2.1k 120.23
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $248k 20k 12.38
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $295k 18k 16.37
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $156k 14k 11.51
Blackrock Municipal 2020 Term Trust 0.0 $191k 13k 14.92
Western Asset Mortgage cmn 0.0 $155k 15k 10.33
Wisdomtree Tr China Divid Ex etf (CXSE) 0.0 $254k 3.1k 83.14
Nuveen Intermediate 0.0 $224k 16k 13.89
Nuveen Int Dur Qual Mun Trm 0.0 $191k 14k 13.87
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $290k 6.2k 46.47
Tidewater (TDW) 0.0 $211k 11k 19.30
Caledonia Mng Corp (CMCL) 0.0 $162k 19k 8.44
Oaktree Specialty Lending Corp 0.0 $165k 30k 5.45
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $261k 2.3k 115.64
Docusign (DOCU) 0.0 $278k 3.7k 74.19
AK Steel Holding Corporation 0.0 $43k 13k 3.31
Prospect Capital Corporation (PSEC) 0.0 $83k 13k 6.41
BlackRock Income Trust 0.0 $98k 16k 6.04
Calamos Global Dynamic Income Fund (CHW) 0.0 $87k 10k 8.70
Gamco Global Gold Natural Reso (GGN) 0.0 $95k 22k 4.41
Eros International 0.0 $73k 21k 3.40
Oxford Square Ca (OXSQ) 0.0 $55k 10k 5.43
Tanzanian Gold Corp 0.0 $72k 117k 0.61