First Foundation Advisors

First Foundation Advisors as of March 31, 2020

Portfolio Holdings for First Foundation Advisors

First Foundation Advisors holds 338 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 12.4 $202M 1.3M 157.71
Facebook Inc cl a (META) 8.9 $145M 868k 166.80
iShares Gold Trust 5.2 $84M 5.6M 15.07
Alphabet Inc Class C cs (GOOG) 4.7 $77M 67k 1162.81
Amazon (AMZN) 3.0 $49M 25k 1949.74
Vareit, Inc reits 2.7 $44M 9.0M 4.89
Berkshire Hathaway (BRK.B) 2.7 $44M 239k 182.83
Walt Disney Company (DIS) 2.4 $39M 405k 96.60
MasterCard Incorporated (MA) 2.3 $38M 158k 241.56
Gaming & Leisure Pptys (GLPI) 1.7 $27M 981k 27.71
Apple (AAPL) 1.6 $27M 105k 254.29
salesforce (CRM) 1.6 $25M 176k 143.98
Medtronic (MDT) 1.5 $25M 280k 90.18
Philip Morris International (PM) 1.5 $25M 336k 72.96
Lowe's Companies (LOW) 1.5 $24M 276k 86.05
Pfizer (PFE) 1.3 $22M 667k 32.64
JPMorgan Chase & Co. (JPM) 1.1 $19M 206k 90.03
Visa (V) 1.1 $17M 107k 161.12
Ishares Tr Global Reit Etf (REET) 1.0 $17M 875k 19.15
Iqvia Holdings (IQV) 1.0 $17M 155k 107.86
Brookfield Asset Management 1.0 $17M 376k 44.25
United Parcel Service (UPS) 1.0 $16M 176k 93.42
BlackRock (BLK) 1.0 $16M 36k 439.98
Goldman Sachs (GS) 0.9 $15M 94k 154.59
Martin Marietta Materials (MLM) 0.9 $15M 77k 189.23
Enbridge (ENB) 0.9 $14M 486k 29.09
Liberty Broadband Cl C (LBRDK) 0.9 $14M 127k 110.72
Ball Corporation (BALL) 0.8 $14M 213k 64.66
AmerisourceBergen (COR) 0.8 $13M 148k 88.50
iShares S&P 500 Index (IVV) 0.8 $13M 48k 258.39
Qualcomm (QCOM) 0.8 $12M 184k 67.65
Booking Holdings (BKNG) 0.8 $12M 9.1k 1345.29
Rexford Industrial Realty Inc reit (REXR) 0.7 $12M 295k 41.01
Spdr S&p 500 Etf (SPY) 0.7 $12M 47k 257.75
Southwest Airlines (LUV) 0.7 $12M 322k 35.61
UnitedHealth (UNH) 0.7 $11M 44k 249.37
Texas Instruments Incorporated (TXN) 0.6 $9.8M 98k 99.93
Anthem (ELV) 0.6 $9.3M 41k 227.03
Sony Corporation (SONY) 0.5 $8.9M 151k 59.18
Starbucks Corporation (SBUX) 0.5 $8.8M 134k 65.74
TJX Companies (TJX) 0.5 $8.4M 176k 47.81
CenturyLink 0.5 $7.8M 827k 9.46
PICO Holdings 0.5 $7.7M 990k 7.78
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.5 $7.5M 124k 60.52
Nuveen California Municipal Value Fund (NCA) 0.4 $7.0M 704k 10.00
Lennar Corporation (LEN.B) 0.4 $7.0M 242k 28.92
Comcast Corporation (CMCSA) 0.4 $7.0M 203k 34.38
Uber Technologies (UBER) 0.4 $6.4M 228k 27.92
Align Technology (ALGN) 0.4 $6.1M 35k 173.94
TCW Strategic Income Fund (TSI) 0.3 $5.6M 1.1M 5.17
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.3 $5.5M 400k 13.69
CarMax (KMX) 0.3 $5.2M 97k 53.83
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.3 $5.0M 101k 49.89
Alexandria Real Estate Equities (ARE) 0.3 $4.9M 36k 137.07
Vanguard S&p 500 Etf idx (VOO) 0.3 $4.9M 21k 236.80
Johnson & Johnson (JNJ) 0.3 $4.8M 37k 131.14
Gilead Sciences (GILD) 0.3 $4.8M 64k 74.76
Berkshire Hathaway (BRK.A) 0.3 $4.6M 17.00 272000.00
Alphabet Inc Class A cs (GOOGL) 0.3 $4.6M 3.9k 1161.90
Blackrock Build America Bond Trust (BBN) 0.3 $4.6M 210k 21.80
BlackRock Core Bond Trust (BHK) 0.3 $4.4M 335k 13.23
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.3 $4.3M 324k 13.33
Lyft (LYFT) 0.3 $4.1M 154k 26.85
Nuveen Build Amer Bd (NBB) 0.3 $4.1M 215k 19.15
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.2 $3.9M 3.1k 1273.97
Chevron Corporation (CVX) 0.2 $3.8M 53k 72.45
Pimco Energy & Tactical (PDX) 0.2 $3.6M 662k 5.37
Goldman Sachs Etf Tr (GSLC) 0.2 $3.5M 67k 52.19
Kayne Anderson MLP Investment (KYN) 0.2 $3.4M 939k 3.63
Honeywell International (HON) 0.2 $3.4M 25k 133.77
Doubleline Opportunistic Cr (DBL) 0.2 $3.3M 193k 17.10
Doubleline Total Etf etf (TOTL) 0.2 $3.3M 68k 47.96
Eaton Vance California Mun. Income Trust (CEV) 0.2 $3.2M 242k 13.31
Blackrock California Mun. Income Trust (BFZ) 0.2 $3.0M 237k 12.69
Procter & Gamble Company (PG) 0.2 $3.0M 27k 110.02
Costco Wholesale Corporation (COST) 0.2 $2.9M 10k 285.14
Liberty Media Corp Del Com Ser 0.2 $2.9M 113k 25.83
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.2 $2.9M 127k 22.68
Baidu (BIDU) 0.2 $2.9M 28k 100.79
Rivernorth Doubleline Strate (OPP) 0.2 $2.8M 222k 12.80
Eaton Vance Limited Duration Income Fund (EVV) 0.2 $2.8M 268k 10.57
iShares Lehman Aggregate Bond (AGG) 0.2 $2.8M 25k 115.38
Pimco Dynamic Credit Income other 0.2 $2.8M 168k 16.82
Ishares Tr (LRGF) 0.2 $2.8M 105k 26.45
Blackrock Muniyield California Ins Fund 0.2 $2.8M 205k 13.53
Vanguard REIT ETF (VNQ) 0.2 $2.8M 40k 69.86
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.2 $2.7M 190k 14.16
Eaton Vance Municipal Bond Fund (EIM) 0.2 $2.6M 211k 12.48
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $2.6M 27k 98.98
BlackRock Credit All Inc Trust IV (BTZ) 0.2 $2.6M 221k 11.66
Vanguard Mid-Cap ETF (VO) 0.2 $2.6M 20k 131.65
McDonald's Corporation (MCD) 0.2 $2.5M 15k 165.38
BlackRock MuniYield California Fund 0.2 $2.5M 189k 13.23
SPDR Gold Trust (GLD) 0.2 $2.5M 17k 148.04
Ishares Inc core msci emkt (IEMG) 0.2 $2.5M 62k 40.47
Home Depot (HD) 0.1 $2.4M 13k 186.70
MFS Multimarket Income Trust (MMT) 0.1 $2.4M 479k 5.03
Exxon Mobil Corporation (XOM) 0.1 $2.4M 63k 37.97
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.1 $2.4M 424k 5.67
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.1 $2.4M 210k 11.33
Dupont De Nemours (DD) 0.1 $2.3M 68k 34.10
Neuberger Ber. CA Intermediate Muni Fund 0.1 $2.2M 170k 13.15
Fiserv (FI) 0.1 $2.2M 23k 94.97
BlackRock Floating Rate Income Strat. Fn (FRA) 0.1 $2.2M 215k 10.01
Diageo (DEO) 0.1 $2.2M 17k 127.13
BlackRock Ltd. Duration Income Trust (BLW) 0.1 $2.1M 169k 12.62
At&t (T) 0.1 $2.0M 69k 29.15
iShares S&P 1500 Index Fund (ITOT) 0.1 $2.0M 35k 57.20
Invesco Variable Rate Investment Grade Etf var rate invt (VRIG) 0.1 $1.9M 84k 22.74
Texas Pacific Land Trust 0.1 $1.9M 5.0k 377.36
SPDR FTSE/Macquarie Global Infra (GII) 0.1 $1.9M 49k 39.04
New America High Income Fund I (HYB) 0.1 $1.8M 267k 6.94
S&p Global (SPGI) 0.1 $1.7M 7.1k 245.10
Brown-Forman Corporation (BF.B) 0.1 $1.7M 31k 55.50
Sterling Bancorp 0.1 $1.7M 165k 10.45
Bank Of America Corporation preferred (BAC.PL) 0.1 $1.7M 1.3k 1265.81
Retail Opportunity Investments (ROIC) 0.1 $1.6M 199k 8.29
Pimco Total Return Etf totl (BOND) 0.1 $1.6M 15k 106.20
Broadcom (AVGO) 0.1 $1.6M 6.9k 237.05
Charles Schwab Corporation (SCHW) 0.1 $1.6M 49k 33.62
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.1 $1.6M 30k 54.50
Kayne Anderson Mdstm Energy 0.1 $1.6M 484k 3.33
Nuveen CA Select Tax-Free Incom Port (NXC) 0.1 $1.6M 111k 14.50
Baxter International (BAX) 0.1 $1.6M 19k 81.18
Intercontinental Exchange (ICE) 0.1 $1.6M 19k 80.76
Dow (DOW) 0.1 $1.5M 52k 29.23
Point Bridge Gop Stock Tracker point bridge gop (MAGA) 0.1 $1.5M 77k 19.51
Canadian Natl Ry (CNI) 0.1 $1.5M 19k 77.65
Snap Inc cl a (SNAP) 0.1 $1.5M 124k 11.89
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.1 $1.4M 137k 10.55
Amgen (AMGN) 0.1 $1.4M 7.1k 202.74
Cisco Systems (CSCO) 0.1 $1.4M 36k 39.31
Cohen & Steers Ltd Dur Pfd I (LDP) 0.1 $1.4M 68k 20.54
Analog Devices (ADI) 0.1 $1.4M 16k 89.62
Vanguard Admiral Fds Inc cmn (VIOO) 0.1 $1.4M 14k 102.46
Pepsi (PEP) 0.1 $1.3M 11k 120.08
Merck & Co (MRK) 0.1 $1.3M 17k 76.95
Las Vegas Sands (LVS) 0.1 $1.3M 31k 42.46
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $1.3M 22k 61.25
Flaherty & Crumrine Dyn P (DFP) 0.1 $1.3M 66k 20.23
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.1 $1.3M 44k 30.14
Public Storage (PSA) 0.1 $1.3M 6.6k 198.60
Vulcan Materials Company (VMC) 0.1 $1.3M 12k 108.04
Armstrong World Industries (AWI) 0.1 $1.3M 16k 79.40
Doubleline Income Solutions (DSL) 0.1 $1.3M 96k 13.35
Guggenheim Bld Amr Bds Mng D (GBAB) 0.1 $1.3M 58k 22.15
Corteva (CTVA) 0.1 $1.3M 54k 23.51
Crown Castle Intl (CCI) 0.1 $1.3M 8.7k 144.38
CVS Caremark Corporation (CVS) 0.1 $1.3M 21k 59.34
Wal-Mart Stores (WMT) 0.1 $1.2M 11k 113.58
Starwood Property Trust (STWD) 0.1 $1.2M 120k 10.25
International Business Machines (IBM) 0.1 $1.2M 11k 110.93
Goldman Sachs Etf Tr activebeta eme (GEM) 0.1 $1.2M 46k 26.18
Verizon Communications (VZ) 0.1 $1.2M 22k 53.75
Skyworks Solutions (SWKS) 0.1 $1.2M 13k 89.37
Intel Corporation (INTC) 0.1 $1.2M 22k 54.12
Bank of America Corporation (BAC) 0.1 $1.1M 54k 21.22
Lockheed Martin Corporation (LMT) 0.1 $1.1M 3.3k 338.81
Motorola Solutions (MSI) 0.1 $1.1M 8.3k 132.91
Coca-Cola Company (KO) 0.1 $1.1M 25k 44.26
Norfolk Southern (NSC) 0.1 $1.1M 7.5k 146.04
Blackrock Multi-sector Incom other (BIT) 0.1 $1.1M 88k 12.07
J P Morgan Exchange Traded F ultra shrt (JPST) 0.1 $1.1M 21k 49.69
Boeing Company (BA) 0.1 $1.0M 6.9k 149.19
iShares S&P SmallCap 600 Index (IJR) 0.1 $977k 17k 56.09
Alibaba Group Holding (BABA) 0.1 $964k 5.0k 194.55
Bristol Myers Squibb (BMY) 0.1 $961k 17k 55.76
British American Tobac (BTI) 0.1 $952k 28k 34.18
Invesco Van Kampen Dyn Cr Opp Fund 0.1 $945k 119k 7.98
Novartis (NVS) 0.1 $935k 11k 82.47
Consolidated-Tomoka Land 0.1 $933k 21k 45.45
BlackRock MuniHolding Insured Investm 0.1 $932k 71k 13.07
Goldman Sachs Etf Tr activebeta int (GSIE) 0.1 $927k 40k 23.06
First Trust/Four Corners SFRI Fund II (FCT) 0.1 $914k 96k 9.51
Eaton Vance Mun Income Term Tr (ETX) 0.1 $912k 46k 19.88
Invesco Qqq Trust Series 1 (QQQ) 0.1 $897k 4.7k 190.32
Jp Morgan Alerian Mlp Index (AMJ) 0.1 $895k 99k 9.03
Nike (NKE) 0.1 $875k 11k 82.74
PCM Fund (PCM) 0.1 $868k 109k 7.94
AMREP Corporation (AXR) 0.1 $859k 179k 4.80
Nextera Energy (NEE) 0.0 $812k 3.4k 240.74
Brookfield Infrastructure Part (BIP) 0.0 $809k 23k 35.96
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $804k 250k 3.22
Indexiq Etf Tr iq ench cor pl 0.0 $798k 40k 19.97
Allergan 0.0 $788k 4.5k 177.08
Kinder Morgan (KMI) 0.0 $769k 55k 13.91
Zimmer Holdings (ZBH) 0.0 $751k 7.4k 101.08
Netflix (NFLX) 0.0 $738k 2.0k 375.38
Thermo Fisher Scientific (TMO) 0.0 $738k 2.6k 283.41
Voya Prime Rate Trust sh ben int 0.0 $726k 196k 3.71
Liberty Global Inc Com Ser A 0.0 $706k 43k 16.50
Bloom Energy Corp (BE) 0.0 $701k 134k 5.23
Paypal Holdings (PYPL) 0.0 $697k 7.3k 95.73
Gci Liberty Incorporated 0.0 $695k 9.7k 71.43
Mondelez Int (MDLZ) 0.0 $695k 14k 50.08
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $678k 8.6k 79.14
Tortoise Energy Infrastructure 0.0 $677k 265k 2.56
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $666k 65k 10.24
Unilever (UL) 0.0 $660k 13k 50.57
Yum! Brands (YUM) 0.0 $659k 9.6k 68.57
Edwards Lifesciences (EW) 0.0 $658k 3.5k 188.65
Abbott Laboratories (ABT) 0.0 $644k 8.2k 78.87
Rockwell Automation (ROK) 0.0 $629k 4.2k 150.95
Marsh & McLennan Companies (MMC) 0.0 $623k 7.2k 86.50
Tesla Motors (TSLA) 0.0 $614k 1.2k 524.34
Altria (MO) 0.0 $609k 16k 38.65
Oracle Corporation (ORCL) 0.0 $600k 12k 48.37
iShares Russell 1000 Growth Index (IWF) 0.0 $597k 4.0k 150.68
iShares MSCI EAFE Index Fund (EFA) 0.0 $594k 11k 53.45
Brookfield Real Assets Incom shs ben int (RA) 0.0 $590k 40k 14.68
Abbvie (ABBV) 0.0 $587k 7.7k 76.20
Highland Fds i hi ld iboxx srln 0.0 $586k 38k 15.47
Invesco Quality Municipal Inc Trust (IQI) 0.0 $576k 49k 11.71
Wells Fargo & Company (WFC) 0.0 $570k 20k 28.70
Kkr & Co (KKR) 0.0 $540k 23k 24.00
Raytheon Company 0.0 $536k 4.1k 131.15
Vanguard Total Stock Market ETF (VTI) 0.0 $533k 4.1k 128.96
Bank of New York Mellon Corporation (BK) 0.0 $530k 16k 33.70
NVIDIA Corporation (NVDA) 0.0 $529k 2.0k 263.84
Invesco Insured Municipal Income Trust (IIM) 0.0 $520k 37k 14.15
Vanguard Emerging Markets ETF (VWO) 0.0 $515k 15k 33.54
Financial Select Sector SPDR (XLF) 0.0 $513k 25k 20.82
Linde 0.0 $511k 3.0k 172.87
Dominion Resources (D) 0.0 $508k 7.0k 72.21
Accenture (ACN) 0.0 $507k 3.1k 163.39
Allstate Corporation (ALL) 0.0 $500k 5.5k 91.74
Waste Management (WM) 0.0 $499k 5.4k 92.48
Royce Micro Capital Trust (RMT) 0.0 $487k 88k 5.55
O'reilly Automotive (ORLY) 0.0 $483k 1.6k 300.75
Williams Companies (WMB) 0.0 $480k 34k 14.14
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $470k 35k 13.54
Liberty Global Inc C 0.0 $452k 29k 15.69
General Electric Company 0.0 $447k 56k 7.94
Enterprise Products Partners (EPD) 0.0 $445k 31k 14.31
Pimco Income Strategy Fund II (PFN) 0.0 $443k 59k 7.57
Rlj Lodging Tr Cum Conv Pfd A reit (RLJ.PA) 0.0 $440k 25k 17.51
Invesco Cef Income Composite Etf (PCEF) 0.0 $437k 25k 17.50
Bofi Holding (AX) 0.0 $435k 24k 18.12
Lam Research Corporation (LRCX) 0.0 $433k 1.8k 240.16
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $424k 4.0k 106.29
3M Company (MMM) 0.0 $417k 3.1k 136.41
Templeton Emerging Markets Income Fund (TEI) 0.0 $416k 56k 7.48
Reaves Utility Income Fund (UTG) 0.0 $414k 14k 28.74
Nexpoint Residential Tr (NXRT) 0.0 $406k 16k 25.20
Union Pacific Corporation (UNP) 0.0 $406k 2.9k 141.07
Zebra Technologies (ZBRA) 0.0 $402k 2.2k 183.65
Ishares Trust Barclays (CMBS) 0.0 $401k 7.5k 53.75
Docusign (DOCU) 0.0 $397k 4.3k 92.30
Sempra Energy (SRE) 0.0 $395k 3.5k 112.95
McKesson Corporation (MCK) 0.0 $394k 2.9k 135.26
Brunswick Corporation (BC) 0.0 $393k 11k 35.41
Pimco Municipal Income Fund II (PML) 0.0 $387k 31k 12.65
Emerson Electric (EMR) 0.0 $385k 8.1k 47.65
GlaxoSmithKline 0.0 $384k 10k 37.90
Target Corporation (TGT) 0.0 $382k 4.1k 92.88
iShares Russell 2000 Index (IWM) 0.0 $379k 3.3k 114.50
Consumer Discretionary SPDR (XLY) 0.0 $379k 3.9k 97.96
Ishares Tr eafe min volat (EFAV) 0.0 $370k 6.0k 62.05
Cigna Corp (CI) 0.0 $368k 2.1k 177.01
Tandy Leather Factory (TLF) 0.0 $361k 100k 3.60
Woodward Governor Company (WWD) 0.0 $357k 6.0k 59.38
iShares Russell 1000 Value Index (IWD) 0.0 $352k 3.5k 99.29
iShares Russell Midcap Index Fund (IWR) 0.0 $351k 8.1k 43.15
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $340k 3.9k 87.02
Intuitive Surgical (ISRG) 0.0 $337k 682.00 494.15
Glacier Ban (GBCI) 0.0 $331k 9.7k 34.04
Robert Half International (RHI) 0.0 $331k 8.8k 37.76
American Water Works (AWK) 0.0 $329k 2.8k 119.42
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $328k 24k 13.75
United Technologies Corporation 0.0 $326k 3.5k 94.38
Hain Celestial (HAIN) 0.0 $325k 13k 25.98
Anheuser-Busch InBev NV (BUD) 0.0 $322k 7.3k 44.10
Oaktree Strategic Income Cor 0.0 $321k 58k 5.53
Blackstone Group Inc Com Cl A (BX) 0.0 $317k 7.0k 45.61
Managed Portfolio Ser tortoise nram pi (TPYP) 0.0 $313k 23k 13.57
Nuveen Insd Dividend Advantage (NVG) 0.0 $306k 21k 14.68
Ishares Tr fltg rate nt (FLOT) 0.0 $305k 6.3k 48.70
Caterpillar (CAT) 0.0 $302k 2.6k 115.93
Republic Services (RSG) 0.0 $299k 4.0k 75.11
SPDR S&P World ex-US (SPDW) 0.0 $296k 12k 23.91
Electronic Arts (EA) 0.0 $288k 2.9k 100.10
Pope Resources 0.0 $283k 3.4k 84.08
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $283k 39k 7.33
Rli (RLI) 0.0 $280k 3.2k 87.97
Paccar (PCAR) 0.0 $277k 4.5k 61.22
SYSCO Corporation (SYY) 0.0 $277k 6.1k 45.57
Activision Blizzard 0.0 $273k 4.6k 59.41
Keysight Technologies (KEYS) 0.0 $271k 3.2k 83.54
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $270k 28k 9.62
Schwab International Equity ETF (SCHF) 0.0 $269k 10k 25.86
BlackRock Income Trust 0.0 $264k 46k 5.73
Schwab Strategic Tr cmn (SCHV) 0.0 $262k 5.9k 44.20
Realty Income (O) 0.0 $253k 5.1k 49.89
Vanguard Growth ETF (VUG) 0.0 $252k 1.6k 156.62
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $251k 18k 14.10
Pimco Dynamic Incm Fund (PDI) 0.0 $251k 11k 22.09
American Finance Trust Inc ltd partnership 0.0 $251k 40k 6.25
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $250k 22k 11.45
Fidelity National Information Services (FIS) 0.0 $248k 2.0k 121.75
Adobe Systems Incorporated (ADBE) 0.0 $244k 767.00 318.12
Nuveen Real (JRI) 0.0 $242k 25k 9.87
Citigroup (C) 0.0 $238k 5.6k 42.21
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $236k 541.00 436.23
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $233k 5.7k 40.81
iShares Dow Jones Select Dividend (DVY) 0.0 $232k 3.2k 73.46
Cardiovascular Systems 0.0 $231k 6.6k 35.27
General Mills (GIS) 0.0 $231k 4.4k 52.81
Kimberly-Clark Corporation (KMB) 0.0 $231k 1.8k 127.98
Nuveen Intermediate 0.0 $227k 18k 12.97
Applied Materials (AMAT) 0.0 $223k 4.9k 45.91
SPDR S&P Dividend (SDY) 0.0 $219k 2.7k 79.84
Danaher Corporation (DHR) 0.0 $217k 1.6k 138.57
iShares Russell 2000 Value Index (IWN) 0.0 $217k 2.6k 82.17
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $215k 2.4k 89.40
iShares MSCI Emerging Markets Indx (EEM) 0.0 $206k 6.0k 34.18
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $202k 2.0k 101.00
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $202k 2.1k 97.54
Alerian Mlp Etf 0.0 $201k 59k 3.44
PIMCO Corporate Opportunity Fund (PTY) 0.0 $192k 15k 12.89
Oaktree Specialty Lending Corp 0.0 $175k 54k 3.25
Nuveen Int Dur Qual Mun Trm 0.0 $170k 13k 13.31
Occidental Petroleum Corporation (OXY) 0.0 $168k 15k 11.59
Annaly Capital Management 0.0 $161k 32k 5.08
Nuveen Quality Pref. Inc. Fund II 0.0 $145k 20k 7.25
Energy Transfer Equity (ET) 0.0 $139k 31k 4.54
Schlumberger (SLB) 0.0 $137k 10k 13.45
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $130k 14k 9.59
National-Oilwell Var 0.0 $110k 11k 9.87
Brookfield Property Reit Inc cl a 0.0 $92k 11k 8.51
Tanzanian Gold Corp 0.0 $60k 117k 0.51
Gamco Global Gold Natural Reso (GGN) 0.0 $59k 22k 2.74
Calamos Global Dynamic Income Fund (CHW) 0.0 $57k 10k 5.70
Ford Motor Company (F) 0.0 $55k 11k 4.85
Prospect Capital Corporation (PSEC) 0.0 $55k 13k 4.25
Eros International 0.0 $35k 21k 1.63
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $34k 10k 3.37
Oxford Square Ca (OXSQ) 0.0 $26k 10k 2.57
Globalstar (GSAT) 0.0 $3.0k 10k 0.30