First Foundation Advisors

First Foundation Advisors as of June 30, 2020

Portfolio Holdings for First Foundation Advisors

First Foundation Advisors holds 352 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 13.4 $260M 1.3M 203.51
Facebook Cl A (META) 10.1 $197M 866k 227.07
iShares Gold Trust Ishares 5.0 $97M 5.7M 16.99
Alphabet Inc Class C Cap Stk Cl C (GOOG) 4.8 $93M 66k 1413.62
Amazon (AMZN) 3.5 $69M 25k 2758.81
Vareit, Inc reits 2.8 $55M 8.5M 6.43
Mastercard Cl A (MA) 2.4 $47M 160k 295.70
Walt Disney Com Disney (DIS) 2.2 $42M 377k 111.51
Berkshire Hathaway Inc Cl B Cl B New (BRK.B) 2.1 $41M 232k 178.51
Apple (AAPL) 1.9 $38M 103k 364.80
Lowe's Companies (LOW) 1.9 $37M 272k 135.12
Gaming & Leisure Pptys (GLPI) 1.7 $34M 981k 34.60
JPMorgan Ultra-Short Income ET Ultra Shrt Inc (JPST) 1.3 $26M 504k 50.73
Medtronic SHS (MDT) 1.3 $25M 275k 91.70
Philip Morris International (PM) 1.2 $23M 328k 70.06
Iqvia Holdings (IQV) 1.1 $22M 156k 141.88
Pfizer (PFE) 1.1 $21M 649k 32.70
Visa Com Cl A (V) 1.1 $21M 108k 193.17
JPMorgan Chase & Co. (JPM) 1.0 $19M 204k 94.06
BlackRock (BLK) 1.0 $19M 35k 544.09
salesforce (CRM) 1.0 $19M 101k 187.33
Brookfield Asset Management In Cl A Ltd Vt Sh 1.0 $19M 576k 32.90
United Parcel Service CL B (UPS) 1.0 $19M 169k 111.18
Qualcomm (QCOM) 0.8 $16M 173k 91.21
Martin Marietta Materials (MLM) 0.8 $15M 75k 206.57
SPDR S&P 500 ETF Unit Trust Tr Unit (SPY) 0.8 $15M 50k 308.36
AmerisourceBergen (COR) 0.8 $15M 151k 100.77
Liberty Broadband Corp Com Cl Com Ser C (LBRDK) 0.8 $15M 122k 123.96
Enbridge (ENB) 0.8 $15M 478k 30.42
iShares S&P 500 Index Fund Core S&p500 Etf (IVV) 0.7 $15M 47k 309.69
Booking Holdings (BKNG) 0.7 $15M 9.1k 1592.38
Ball Corporation (BALL) 0.7 $14M 205k 69.49
Comcast Corp Cl A (CMCSA) 0.7 $14M 363k 38.98
Aon Shs Cl A (AON) 0.7 $13M 70k 192.60
UnitedHealth (UNH) 0.7 $13M 45k 294.94
TJX Companies (TJX) 0.7 $13M 260k 50.56
Texas Instruments Incorporated (TXN) 0.6 $12M 98k 126.97
Rexford Industrial Realty Inc reit (REXR) 0.6 $11M 272k 41.43
Anthem (ELV) 0.6 $11M 42k 262.97
Lennar Corp Cl B CL B (LEN.B) 0.5 $11M 229k 46.09
Starbucks Corporation (SBUX) 0.5 $10M 141k 73.59
Goldman Sachs (GS) 0.5 $9.7M 49k 197.62
Sony Corp Sponsored Adr (SONY) 0.5 $9.4M 136k 69.13
CarMax (KMX) 0.4 $8.7M 97k 89.55
iShares S&P California Municip Calif Mun Bd Etf (CMF) 0.4 $8.2M 131k 62.16
PICO Holdings Com New 0.4 $8.1M 965k 8.43
iShares Core U.S. Aggregate Bo Core Us Aggbd Et (AGG) 0.4 $7.6M 65k 118.21
CenturyLink 0.4 $7.4M 741k 10.03
Nuveen California Municipal Value Fund (NCA) 0.4 $7.3M 712k 10.22
Uber Technologies (UBER) 0.4 $7.2M 232k 31.08
Alexandria Real Estate Equities (ARE) 0.3 $6.2M 38k 162.26
Vanguard S&P 500 ETF S&p 500 Etf Shs (VOO) 0.3 $6.1M 21k 283.42
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.3 $5.8M 404k 14.27
TCW Strategic Income Fund (TSI) 0.3 $5.8M 1.1M 5.46
BlackRock Core Bond Trust Shs Ben Int (BHK) 0.3 $5.5M 358k 15.37
DoubleLine Total Return Tactic Spdr Tr Tactic (TOTL) 0.3 $5.3M 108k 49.55
Alphabet Inc Class A Cap Stk Cl A (GOOGL) 0.3 $5.3M 3.7k 1418.14
Johnson & Johnson (JNJ) 0.3 $5.2M 37k 140.63
BlackRock Taxable Municipal Bo SHS (BBN) 0.3 $5.0M 201k 24.92
Lyft Cl A Com (LYFT) 0.3 $5.0M 150k 33.01
PIMCO Dynamic Credit and Mortg Com Shs 0.3 $4.9M 268k 18.43
PIMCO Energy & Tactical Credit Com Shs Ben Int (PDX) 0.3 $4.9M 698k 7.06
Goldman Sachs ActiveBeta U.S. Activebeta Us Lg (GSLC) 0.2 $4.8M 77k 62.60
Gilead Sciences (GILD) 0.2 $4.8M 63k 76.94
Berkshire Hathaway CL A Cl A (BRK.A) 0.2 $4.5M 17.00 267294.12
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.2 $4.4M 313k 14.13
iShares Global REIT ETF Global Reit Etf (REET) 0.2 $4.4M 211k 20.88
Chevron Corporation (CVX) 0.2 $4.3M 48k 89.24
Wells Fargo & Co New Perp P Perp Pfd Cnv A (WFC.PL) 0.2 $4.1M 3.2k 1297.02
Nuveen Build Amer Bd (NBB) 0.2 $3.8M 179k 21.47
Rivernorth Doubleline Strate (OPP) 0.2 $3.8M 274k 13.91
Doubleline Opportunistic Cr (DBL) 0.2 $3.7M 196k 18.95
Liberty Media Corp-Liberty For Com Ser A Frmla 0.2 $3.5M 121k 29.20
Home Depot (HD) 0.2 $3.5M 14k 250.52
Kayne Anderson MLP Investment (KYN) 0.2 $3.4M 651k 5.28
Honeywell International (HON) 0.2 $3.3M 23k 144.59
Vanguard Mid Cap ETF Mid Cap Etf (VO) 0.2 $3.2M 20k 163.92
BlackRock California Municipal Sh Ben Int (BFZ) 0.2 $3.2M 242k 13.17
Eaton Vance California Municip Sh Ben Int (CEV) 0.2 $3.2M 240k 13.18
Costco Wholesale Corporation (COST) 0.2 $3.1M 10k 303.19
Dupont De Nemours (DD) 0.2 $3.0M 57k 53.12
SPDR Gold Trust Gold Shs (GLD) 0.2 $3.0M 18k 167.35
BlackRock Municipal 2030 Targe Com Shs Ben In (BTT) 0.2 $3.0M 126k 23.76
Procter & Gamble Company (PG) 0.2 $2.9M 25k 119.59
BlackRock Credit All Inc Trust IV (BTZ) 0.2 $2.9M 222k 13.20
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.1 $2.9M 194k 14.93
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $2.9M 255k 11.27
Blackrock Muniyield California Ins Fund 0.1 $2.9M 206k 13.87
PIMCO Enhanced Short Maturity Enhan Shrt Ma Ac (MINT) 0.1 $2.8M 28k 101.69
Vanguard REIT ETF Real Estate Etf (VNQ) 0.1 $2.8M 36k 78.52
Eaton Vance Municipal Bond Fund (EIM) 0.1 $2.7M 213k 12.72
Doubleline Income Solutions (DSL) 0.1 $2.7M 176k 15.37
McDonald's Corporation (MCD) 0.1 $2.7M 15k 184.51
BlackRock MuniYield California Fund 0.1 $2.7M 191k 13.93
GCI Liberty Com Class A 0.1 $2.6M 37k 71.43
Texas Pacific Land Trust Sub Ctf Prop I T 0.1 $2.6M 4.4k 593.99
MFS Multi-Market Sh Ben Int (MMT) 0.1 $2.6M 466k 5.58
iShares Core MSCI EAFE ETF Core Msci Eafe (IEFA) 0.1 $2.5M 44k 57.15
iShares Edge MSCI Multifactor Multifactor Usa (LRGF) 0.1 $2.5M 81k 31.08
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.1 $2.5M 212k 11.68
Snap Cl A (SNAP) 0.1 $2.4M 104k 23.49
Exxon Mobil Corporation (XOM) 0.1 $2.4M 54k 44.73
SPDR S&P Global Infrastructure S&p Gblinf Etf (GII) 0.1 $2.4M 54k 43.75
iShares Core S&P Total US Stoc Core S&p Ttl Stk (ITOT) 0.1 $2.3M 33k 69.43
Diageo Spon Adr New (DEO) 0.1 $2.3M 17k 134.41
BlackRock Limited Duration Com Shs (BLW) 0.1 $2.3M 162k 13.93
Neuberger Ber. CA Intermediate Muni Fund 0.1 $2.2M 174k 12.86
Sterling Bancorp 0.1 $2.2M 185k 11.72
Dow (DOW) 0.1 $2.1M 52k 40.77
Invesco QQQ Trust Series 1 Unit Ser 1 (QQQ) 0.1 $2.1M 8.5k 247.64
Broadcom (AVGO) 0.1 $2.1M 6.6k 315.58
New America High Income Fund Com New (HYB) 0.1 $2.1M 269k 7.79
Bank of America NonCumulative 7.25%CNV PFD L (BAC.PL) 0.1 $2.1M 1.5k 1342.16
Fiserv (FI) 0.1 $2.1M 21k 97.61
S&p Global (SPGI) 0.1 $2.0M 6.0k 329.42
BlackRock Floating Rate Income Strat. Fn (FRA) 0.1 $1.9M 172k 11.18
Brown Forman Corp Class B With CL B (BF.B) 0.1 $1.9M 30k 63.66
At&t (T) 0.1 $1.9M 63k 30.23
iShares Core MSCI Emerging Mar Core Msci Emkt (IEMG) 0.1 $1.9M 39k 47.60
Point Bridge Gop Stock Tracker Point Bridge Gop (MAGA) 0.1 $1.8M 77k 23.97
Cisco Systems (CSCO) 0.1 $1.8M 39k 46.65
Nuveen CA Sel Tax Free Income Sh Ben Int (NXC) 0.1 $1.8M 111k 16.40
Vanguard Mortgage-Backed Secur Mortg-back Sec (VMBS) 0.1 $1.8M 33k 54.36
Nuveen Credit Strategies Incom Com Shs (JQC) 0.1 $1.7M 296k 5.84
Canadian Natl Ry (CNI) 0.1 $1.7M 19k 88.59
Amgen (AMGN) 0.1 $1.7M 7.3k 235.83
Analog Devices (ADI) 0.1 $1.7M 14k 122.65
SPDR SSgA Global Allocation ET Globl Allo Etf (GAL) 0.1 $1.7M 46k 36.86
Vanguard S&P Small-Cap 600 ETF Smllcp 600 Idx (VIOO) 0.1 $1.7M 14k 125.17
PIMCO Active Bond ETF Active Bd Etf (BOND) 0.1 $1.6M 15k 111.62
Intercontinental Exchange (ICE) 0.1 $1.6M 17k 91.62
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.1 $1.6M 142k 11.13
Intel Corporation (INTC) 0.1 $1.6M 26k 59.82
Pepsi (PEP) 0.1 $1.5M 12k 132.23
CVS Caremark Corporation (CVS) 0.1 $1.5M 24k 64.95
Charles Schwab Corporation (SCHW) 0.1 $1.5M 44k 33.74
Crown Castle Intl (CCI) 0.1 $1.5M 8.9k 167.32
Baxter International (BAX) 0.1 $1.5M 17k 86.09
Retail Opportunity Investments (ROIC) 0.1 $1.5M 131k 11.33
Verizon Communications (VZ) 0.1 $1.5M 27k 55.12
Public Storage (PSA) 0.1 $1.5M 7.6k 191.94
Corteva (CTVA) 0.1 $1.5M 55k 26.78
Bloom Energy Corp Com Cl A (BE) 0.1 $1.5M 134k 10.88
Cohen & Steers Ltd Dur Pfd I (LDP) 0.1 $1.4M 64k 22.51
VanEck Vectors Morningstar Wid Morningstar Wide (MOAT) 0.1 $1.4M 27k 52.23
Kayne Anderson Mdstm Energy 0.1 $1.4M 314k 4.53
Invesco Variable Rate Investme Var Rate Invt (VRIG) 0.1 $1.4M 58k 24.60
Goldman Sachs ActiveBeta Emerg Activebeta Eme (GEM) 0.1 $1.4M 47k 30.30
Las Vegas Sands (LVS) 0.1 $1.4M 31k 45.54
Wal-Mart Stores (WMT) 0.1 $1.3M 11k 119.77
Merck & Co (MRK) 0.1 $1.3M 17k 77.34
Tesla Motors (TSLA) 0.1 $1.3M 1.2k 1080.20
Skyworks Solutions (SWKS) 0.1 $1.3M 9.8k 127.85
Goldman Sachs ActiveBeta Inter Activebeta Int (GSIE) 0.1 $1.2M 47k 26.58
Flaherty and Crumrine Dynamic SHS (DFP) 0.1 $1.2M 51k 24.34
Boeing Company (BA) 0.1 $1.2M 6.7k 183.31
Vulcan Materials Company (VMC) 0.1 $1.2M 11k 115.87
Blackrock Multi-sector Incom other (BIT) 0.1 $1.2M 85k 14.41
Bank of America Corporation (BAC) 0.1 $1.2M 51k 23.75
Paypal Holdings (PYPL) 0.1 $1.2M 6.9k 174.29
Coca-Cola Company (KO) 0.1 $1.2M 27k 44.69
JPMorgan Alerian MLP Index ETN Alerian Ml Etn (AMJ) 0.1 $1.2M 89k 13.20
Pgim Short Duration High Yie (ISD) 0.1 $1.2M 88k 13.18
Armstrong World Industries (AWI) 0.1 $1.1M 15k 77.97
British American Tobacco PLC A Sponsored Adr (BTI) 0.1 $1.1M 29k 38.83
Nike CL B (NKE) 0.1 $1.1M 11k 98.07
WisdomTree Yield Enhanced US A Yield Enhancd Us (AGGY) 0.1 $1.1M 20k 53.81
Abbvie (ABBV) 0.1 $1.0M 11k 98.19
iShares Iboxx $ Invest Grade C Iboxx Inv Cp Etf (LQD) 0.1 $1.0M 7.6k 134.55
PCM Fund (PCM) 0.1 $1.0M 108k 9.42
Brookfield Infrastructure Part Lp Int Unit (BIP) 0.1 $1.0M 25k 41.12
Lockheed Martin Corporation (LMT) 0.1 $974k 2.7k 364.79
Motorola Solutions Com New (MSI) 0.0 $969k 6.9k 140.13
Netflix (NFLX) 0.0 $953k 2.1k 455.11
Starwood Property Trust (STWD) 0.0 $945k 63k 14.96
Eaton Vance Municipal Incm 202 SHS (ETX) 0.0 $936k 46k 20.40
Novartis Sponsored Adr (NVS) 0.0 $927k 11k 87.35
AMREP Corporation (AXR) 0.0 $923k 204k 4.52
Abbott Laboratories (ABT) 0.0 $923k 10k 91.47
Alibaba Group Holding Sponsored Ads (BABA) 0.0 $907k 4.2k 215.80
Waste Management (WM) 0.0 $878k 8.3k 105.86
Zimmer Holdings (ZBH) 0.0 $859k 7.2k 119.39
Edwards Lifesciences (EW) 0.0 $847k 12k 69.09
Vanguard Intermediate-Term Cor Int-term Corp (VCIT) 0.0 $842k 8.9k 95.09
Rockwell Automation (ROK) 0.0 $838k 3.9k 212.96
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $817k 35k 23.32
Yum! Brands (YUM) 0.0 $811k 9.3k 86.94
Kinder Morgan (KMI) 0.0 $799k 53k 15.17
Raytheon Technologies Corp (RTX) 0.0 $793k 13k 61.60
IQ Merger Arbitrage ETF Iq Mrgr Arb Etf (MNA) 0.0 $782k 25k 31.54
International Business Machines (IBM) 0.0 $777k 6.4k 120.73
iShares Russell 1000 Growth In Rus 1000 Grw Etf (IWF) 0.0 $775k 4.0k 192.07
iShares Barclays CMBS Bond Cmbs Etf (CMBS) 0.0 $775k 14k 54.91
Nextera Energy (NEE) 0.0 $760k 3.2k 240.28
Norfolk Southern (NSC) 0.0 $747k 4.3k 175.64
Thermo Fisher Scientific (TMO) 0.0 $739k 2.0k 362.43
NVIDIA Corporation (NVDA) 0.0 $725k 1.9k 380.18
Accenture Shs Class A (ACN) 0.0 $718k 3.3k 214.58
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $718k 81k 8.90
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $700k 64k 10.89
Vanguard Total Stock Market ET Total Stk Mkt (VTI) 0.0 $693k 4.4k 156.50
Kkr & Co (KKR) 0.0 $675k 23k 30.00
Oracle Corporation (ORCL) 0.0 $673k 12k 55.29
Mondelez International Cl A (MDLZ) 0.0 $667k 13k 51.15
Cohen & Steers REIT/P (RNP) 0.0 $658k 34k 19.11
Brookfield Real Assets Income Shs Ben Int (RA) 0.0 $640k 38k 16.66
Vanguard Growth ETF Growth Etf (VUG) 0.0 $625k 3.1k 201.94
Bank of New York Mellon Corporation (BK) 0.0 $614k 16k 38.64
Financial Select Sector SPDR F Sbi Int-finl (XLF) 0.0 $606k 26k 23.16
GlaxoSmithKline Sponsored Adr 0.0 $604k 15k 40.77
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $603k 174k 3.46
Docusign (DOCU) 0.0 $599k 3.5k 172.18
Invesco Quality Municipal Inc Trust (IQI) 0.0 $595k 50k 11.93
Royce Micro Capital Trust (RMT) 0.0 $594k 83k 7.20
Vanguard FTSE Emerging Markets Ftse Emr Mkt Etf (VWO) 0.0 $593k 15k 39.59
Southwest Airlines (LUV) 0.0 $586k 17k 34.19
Lam Research Corporation (LRCX) 0.0 $578k 1.8k 323.27
Nexpoint Residential Tr (NXRT) 0.0 $570k 16k 35.38
Altria (MO) 0.0 $568k 15k 39.26
3M Company (MMM) 0.0 $567k 3.6k 155.98
iShares Core S&P Small-Cap ETF Core S&p Scp Etf (IJR) 0.0 $562k 8.2k 68.24
Union Pacific Corporation (UNP) 0.0 $557k 3.3k 169.15
Brunswick Corporation (BC) 0.0 $551k 8.6k 63.97
RLJ Lodging Trust Pfd 1.95 Sr Cum Conv Pfd A (RLJ.PA) 0.0 $545k 25k 21.90
iShares MSCI EAFE ETF Msci Eafe Etf (EFA) 0.0 $543k 8.9k 60.88
Invesco Insured Municipal Income Trust (IIM) 0.0 $543k 38k 14.46
Dominion Resources (D) 0.0 $540k 6.6k 81.23
Target Corporation (TGT) 0.0 $532k 4.4k 119.87
Bofi Holding (AX) 0.0 $530k 24k 22.08
Bristol Myers Squibb (BMY) 0.0 $504k 8.6k 58.78
Cohen & Steers infrastucture Fund (UTF) 0.0 $503k 23k 22.06
Wells Fargo & Company (WFC) 0.0 $503k 20k 25.62
Cohen & Steers Quality Income Realty (RQI) 0.0 $501k 46k 10.93
Zebra Technologies Corp Cl A (ZBRA) 0.0 $499k 2.0k 255.77
Adobe Systems Incorporated (ADBE) 0.0 $498k 1.1k 434.93
Enterprise Products Partners (EPD) 0.0 $492k 27k 18.15
Pimco Income Strategy Fund II (PFN) 0.0 $484k 56k 8.70
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $483k 35k 13.91
Voya Prime Rate Trust Sh Ben Int 0.0 $471k 116k 4.07
Consumer Discretionary Select Sbi Cons Discr (XLY) 0.0 $471k 3.7k 127.71
Vanguard Short Term Corporate Shrt Trm Corp Bd (VCSH) 0.0 $470k 5.7k 82.59
Woodward Governor Company (WWD) 0.0 $465k 6.0k 77.49
Emerson Electric (EMR) 0.0 $451k 7.3k 62.04
Reaves Utility Income Fund Com Sh Ben Int (UTG) 0.0 $435k 14k 30.20
iShares Russell Mid Cap Index Rus Mid Cap Etf (IWR) 0.0 $424k 7.9k 53.54
Pimco Municipal Income Fund II (PML) 0.0 $411k 31k 13.44
BlackRock MuniHolding Insured Investm 0.0 $410k 32k 12.93
Intuitive Surgical Com New (ISRG) 0.0 $405k 710.00 570.27
Ishares Core S&P Mcp Etf Core S&p Mcp Etf (IJH) 0.0 $401k 2.3k 177.75
iShares Edge MSCI Min Vol EAFE Min Vol Eafe Etf (EFAV) 0.0 $400k 6.1k 66.05
iShares Iboxx High Yield Corpo Iboxx Hi Yd Etf (HYG) 0.0 $398k 4.9k 81.56
Unilever Spon Adr New (UL) 0.0 $398k 7.3k 54.84
Technology Select Sector SPDR Technology (XLK) 0.0 $383k 3.7k 104.62
Tortoise North American Pipeli Tortoise Nram Pi (TPYP) 0.0 $381k 23k 16.52
PIMCO Dynamic Income Fund SHS (PDI) 0.0 $378k 15k 24.70
Oaktree Strategic Income Cor 0.0 $371k 59k 6.32
Cigna Corp (CI) 0.0 $358k 1.9k 187.63
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $352k 31k 11.40
American Water Works (AWK) 0.0 $348k 2.7k 128.79
Vanguard FTSE Developed Market Ftse Dev Mkt Etf (VEA) 0.0 $347k 8.9k 38.79
Realty Income (O) 0.0 $342k 5.8k 59.48
SPDR Portfolio World ex US ETF Portfolio Devlpd (SPDW) 0.0 $342k 12k 27.62
Nuveen Insd Dividend Advantage (NVG) 0.0 $340k 22k 15.27
Highland/iBoxx Senior Loan ETF Hi Ld Iboxx Srln 0.0 $340k 22k 15.74
Keysight Technologies (KEYS) 0.0 $336k 3.3k 100.75
iShares S&P S/T Nationall AMT- Shrt Nat Mun Etf (SUB) 0.0 $335k 3.1k 107.72
iShares Russell 1000 Value Ind Rus 1000 Val Etf (IWD) 0.0 $331k 2.9k 112.51
SYSCO Corporation (SYY) 0.0 $328k 6.0k 54.74
Paccar (PCAR) 0.0 $324k 4.3k 74.91
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $318k 23k 14.04
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $318k 39k 8.23
Align Technology (ALGN) 0.0 $316k 1.2k 274.31
Dollar Tree (DLTR) 0.0 $314k 3.4k 92.65
Electronic Arts (EA) 0.0 $312k 2.4k 131.98
iShares MSCI Emerging Markets Msci Emg Mkt Etf (EEM) 0.0 $311k 7.8k 40.01
Schwab Large Cap Blend - ETF Us Lrg Cap Etf (SCHX) 0.0 $307k 4.1k 74.17
WisdomTree Floating Rate Treas Floatng Rat Trea 0.0 $306k 12k 25.16
Republic Services (RSG) 0.0 $304k 3.7k 82.01
iShares Floating Rate Bond Fun Fltg Rate Nt Etf (FLOT) 0.0 $304k 6.0k 50.56
Williams Companies (WMB) 0.0 $303k 16k 19.02
Marsh & McLennan Companies (MMC) 0.0 $295k 2.7k 107.35
General Mills (GIS) 0.0 $291k 4.7k 61.55
Cdw (CDW) 0.0 $285k 2.5k 116.33
Schwab U.S. Large-Cap Value ET Us Lcap Va Etf (SCHV) 0.0 $284k 5.7k 50.08
IQ Enhanced Core Plus Bond US Iq Ench Cor Pl 0.0 $284k 14k 19.93
Blackstone Group Com Cl A (BX) 0.0 $283k 5.0k 56.60
Sempra Energy (SRE) 0.0 $275k 2.3k 117.27
Vanguard Value ETF Value Etf (VTV) 0.0 $275k 2.8k 99.71
Citigroup Com New (C) 0.0 $274k 5.4k 51.09
iShares MSCI KLD 400 Social Id Msci Kld400 Soc (DSI) 0.0 $274k 2.3k 117.95
Goldman Sachs ActiveBeta US Sm Activebeta Us (GSSC) 0.0 $274k 6.8k 40.14
Danaher Corporation (DHR) 0.0 $273k 1.5k 176.93
SPDR S&P Dividend ETF S&p Divid Etf (SDY) 0.0 $273k 3.0k 91.15
Invesco S&P 500 Equal Weight E S&p500 Eql Wgt (RSP) 0.0 $270k 2.6k 101.93
Caterpillar (CAT) 0.0 $269k 2.1k 126.35
WisdomTree U.S. Quality Divide Us Qtly Div Grt (DGRW) 0.0 $267k 5.9k 45.50
Charter Communications Cl A (CHTR) 0.0 $266k 522.00 509.58
McKesson Corporation (MCK) 0.0 $266k 1.7k 153.40
Eli Lilly & Co. (LLY) 0.0 $266k 1.6k 164.30
Activision Blizzard 0.0 $261k 3.4k 75.89
Rli (RLI) 0.0 $261k 3.2k 82.00
Robert Half International (RHI) 0.0 $259k 4.9k 52.86
Zoetis Cl A (ZTS) 0.0 $250k 1.8k 136.99
iShares Cohen & Steers Realty Cohen Steer Reit (ICF) 0.0 $248k 2.5k 100.77
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $247k 23k 11.00
Oaktree Specialty Lending Corp 0.0 $241k 54k 4.47
Applied Materials (AMAT) 0.0 $240k 4.0k 60.54
American Finance Trust Inc ClA Com Class A 0.0 $239k 30k 7.94
Linde SHS 0.0 $238k 1.1k 211.93
Glacier Ban (GBCI) 0.0 $237k 6.7k 35.25
Fidelity National Information Services (FIS) 0.0 $237k 1.8k 134.20
Paychex (PAYX) 0.0 $234k 3.1k 75.80
Tandy Leather Factory (TLF) 0.0 $234k 70k 3.34
Sherwin-Williams Company (SHW) 0.0 $232k 402.00 577.11
Ecolab (ECL) 0.0 $232k 1.2k 198.63
Nuveen Intermediate 0.0 $231k 18k 13.20
iShares DJ Select Dividend Ind Select Divid Etf (DVY) 0.0 $231k 2.9k 80.66
PIMCO Corporate Opportunity Fund (PTY) 0.0 $231k 15k 15.51
Kimberly-Clark Corporation (KMB) 0.0 $230k 1.6k 141.54
Schwab US Dividend Equity ETF Us Dividend Eq (SCHD) 0.0 $230k 4.4k 51.77
Synopsys (SNPS) 0.0 $224k 1.1k 195.29
Vanguard Intermediate-Term Bon Intermed Term (BIV) 0.0 $224k 2.4k 93.14
Allstate Corporation (ALL) 0.0 $224k 2.3k 96.93
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $222k 19k 11.84
Colgate-Palmolive Company (CL) 0.0 $221k 3.0k 73.32
O'reilly Automotive (ORLY) 0.0 $216k 512.00 421.88
Nuveen Enhanced Municipal Cred Com Sh Ben Int (NZF) 0.0 $211k 14k 14.75
iShares Russell 2000 Index Fun Russell 2000 Etf (IWM) 0.0 $209k 1.5k 143.45
Cardiovascular Systems 0.0 $207k 6.6k 31.60
PNC Financial Services (PNC) 0.0 $207k 2.0k 105.02
General Electric Company 0.0 $207k 30k 6.82
Annaly Capital Management 0.0 $206k 32k 6.55
Columbia Diversified Fixed Diversifid Fxd (DIAL) 0.0 $205k 9.7k 21.13
Sanofi Sponsored Adr (SNY) 0.0 $204k 4.1k 49.30
iShares S&P 500 Barra Growth I S&p 500 Grwt Etf (IVW) 0.0 $203k 977.00 207.78
Stryker Corporation (SYK) 0.0 $200k 1.1k 180.03
Nuveen Real (JRI) 0.0 $193k 17k 11.68
Nuveen Int Dur Qual Mun Trm 0.0 $181k 13k 14.17
Iamgold Corp (IAG) 0.0 $176k 45k 3.94
Ares Capital Corporation (ARCC) 0.0 $170k 12k 14.44
Nuveen Quality Pref. Inc. Fund II 0.0 $151k 18k 8.46
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $149k 14k 10.99
National-Oilwell Var 0.0 $145k 12k 12.25
Tanzanian Gold Corp 0.0 $104k 117k 0.89
BlackRock Income Trust 0.0 $100k 16k 6.16
Hewlett Packard Enterprise (HPE) 0.0 $100k 10k 9.70
GAMCO Global Gold Natural Reso Com Sh Ben Int (GGN) 0.0 $74k 22k 3.43
Calamos Global Dynamic Income Fund (CHW) 0.0 $73k 10k 7.30
Prospect Capital Corporation (PSEC) 0.0 $66k 13k 5.10
Ford Motor Company (F) 0.0 $62k 10k 6.09
Eros International Shs New 0.0 $57k 18k 3.18
Oxford Square Ca (OXSQ) 0.0 $28k 10k 2.77