FIRST FOUNDATION ADVISORS Q1 2016 Filing
Filed May 13, 2016
Portfolio Value
$1.4T
Holdings
300
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (300 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMicrosoft Corp | 1,785,178 | $98.6B | 7.16% | |
| 2 | —Vereit, Inc. | 7,093,363 | $62.9B | 4.57% | |
| 3 | REXRRexford Industrial Realty Inc | 2,533,922 | $46.0B | 3.34% | |
| 4 | PFEPfizer Inc | 1,509,819 | $44.8B | 3.25% | |
| 5 | BRK/BBerkshire Hathaway Inc Cl B | 302,985 | $43.0B | 3.12% | |
| 6 | 4I1Philip Morris International In | 425,969 | $41.8B | 3.03% | |
| 7 | UPSUnited Parcel Service Inc | 301,961 | $31.8B | 2.31% | |
| 8 | DEODiageo PLC | 285,594 | $30.8B | 2.24% | |
| 9 | ORCLOracle Corp | 747,706 | $30.6B | 2.22% | |
| 10 | MDLZMondelez International Inc | 747,276 | $30.0B | 2.18% | |
| 11 | WFCWells Fargo & Co | 582,430 | $28.2B | 2.05% | |
| 12 | —Gramercy Property Trust Inc | 3,255,604 | $27.5B | 2.00% | |
| 13 | MOAltria Group Inc | 436,665 | $27.4B | 1.99% | |
| 14 | JNJJohnson & Johnson Com | 245,624 | $26.6B | 1.93% | |
| 15 | BKBank of New York Mellon Co | 711,985 | $26.2B | 1.90% | |
| 16 | —Level 3 Communications Inc | 484,871 | $25.6B | 1.86% | |
| 17 | BLKCHFBlackRock Inc Co | 72,436 | $24.7B | 1.79% | |
| 18 | MDTMedtronic PLC | 313,531 | $23.5B | 1.71% | |
| 19 | TJXTJX Cos Inc | 294,231 | $23.1B | 1.67% | |
| 20 | MRKMerck & Co Inc New Com | 431,373 | $22.8B | 1.66% | |
| 21 | CMCSAComcast Corp | 358,842 | $21.9B | 1.59% | |
| 22 | —Alphabet Inc Class C | 28,547 | $21.3B | 1.54% | |
| 23 | LVSLas Vegas Sands Corp | 369,826 | $19.1B | 1.39% | |
| 24 | BUDAnheuser-Busch InBev NV | 143,826 | $17.9B | 1.30% | |
| 25 | IBMInternational Business Machine | 115,674 | $17.5B | 1.27% | |
| 26 | BMTABritish American Tobacco PLC | 149,092 | $17.4B | 1.27% | |
| 27 | RSGRepublic Services Inc | 365,637 | $17.4B | 1.27% | |
| 28 | —Starwood Property Trust Inc | 918,222 | $17.4B | 1.26% | |
| 29 | QCOMQUALCOMM Inc | 318,239 | $16.3B | 1.18% | |
| 30 | DISWalt Disney Co | 160,227 | $15.9B | 1.16% | |
| 31 | —Nielsen Holdings PLC | 289,403 | $15.2B | 1.11% | |
| 32 | LYVLive Nation Entertainment Inc | 661,020 | $14.7B | 1.07% | |
| 33 | —Oaktree Capital Group LLC | 293,596 | $14.5B | 1.05% | |
| 34 | —Dow Chemical Co/The | 264,320 | $13.4B | 0.98% | |
| 35 | GSGoldman Sachs Group Inc | 85,403 | $13.4B | 0.97% | |
| 36 | —Pimco Corporate Opportunity Fu | 884,547 | $12.1B | 0.88% | |
| 37 | —Monsanto Co | 122,580 | $10.8B | 0.78% | |
| 38 | —PIMCO Dynamic Credit Income Fu | 594,384 | $10.4B | 0.75% | |
| 39 | OXYOccidental Petroleum Corp | 147,940 | $10.1B | 0.74% | |
| 40 | —Twenty First Centy Fox Cl A | 353,074 | $9.8B | 0.71% | |
| 41 | PCMPCM Fund Inc | 1,035,742 | $9.8B | 0.71% | |
| 42 | —PICO Holdings Inc | 920,683 | $9.4B | 0.68% | |
| 43 | —Nuveen Credit Strategies Incom | 1,190,083 | $9.4B | 0.68% | |
| 44 | —Pimco Income Strategy Fund II | 1,066,230 | $9.3B | 0.68% | |
| 45 | GILDGilead Sciences Inc | 100,438 | $9.2B | 0.67% | |
| 46 | DSLDoubleline Income Solutions Cl | 536,178 | $9.0B | 0.65% | |
| 47 | AAPLApple Inc | 81,391 | $8.9B | 0.64% | |
| 48 | SBUXStarbucks Corp | 148,247 | $8.8B | 0.64% | |
| 49 | —Cohen & Steers Limited Duratio | 369,067 | $8.5B | 0.62% | |
| 50 | PDIPIMCO Dynamic Income Fund | 270,232 | $7.0B | 0.51% | |
| 51 | SPYSpdr S&P 500 Etf Tr Tr Unit | 33,247 | $6.8B | 0.50% | |
| 52 | ITOTiShares Core S&P Total US Stoc | 64,661 | $6.0B | 0.44% | |
| 53 | —Nuveen Build America Bond Fund | 270,107 | $5.8B | 0.42% | |
| 54 | NPFINuveen Preferred Income Opport | 615,429 | $5.8B | 0.42% | |
| 55 | —Retail Opportunity Investments | 279,611 | $5.6B | 0.41% | |
| 56 | BIIBBiogen Idec Inc | 20,931 | $5.4B | 0.40% | |
| 57 | TEVATeva Pharmaceutical Industries | 100,285 | $5.4B | 0.39% | |
| 58 | BTZBlackRock Credit Allocation In | 389,296 | $4.9B | 0.35% | |
| 59 | —Allergan PLC | 17,806 | $4.8B | 0.35% | |
| 60 | BRK-BBerkshire Hathaway CL A | 21 | $4.5B | 0.33% | |
| 61 | —Eaton Vance Limited Duration I | 336,744 | $4.4B | 0.32% | |
| 62 | —Blackrock Floating Rate Income | 329,704 | $4.3B | 0.31% | |
| 63 | KOCoca Cola Inc | 91,405 | $4.2B | 0.31% | |
| 64 | BLWBlackrock Ltd Duration | 280,478 | $4.1B | 0.30% | |
| 65 | EFAiShares MSCI Eafe Index Fund | 71,350 | $4.1B | 0.30% | |
| 66 | HYGiShares Iboxx High Yield Corpo | 49,871 | $4.1B | 0.30% | |
| 67 | —Diversified Real Asset Income | 254,468 | $4.0B | 0.29% | |
| 68 | BHKBlackRock Core Bond Trust | 285,691 | $3.8B | 0.28% | |
| 69 | XEVGXEaton Vance Short Duration | 285,641 | $3.8B | 0.28% | |
| 70 | VOOVanguard S&P 500 ETF | 19,841 | $3.7B | 0.27% | |
| 71 | VNQVanguard REIT ETF | 43,364 | $3.6B | 0.26% | |
| 72 | WYNNWynn Resorts Ltd | 37,607 | $3.5B | 0.26% | |
| 73 | —FTD Companies, Inc | 126,894 | $3.3B | 0.24% | |
| 74 | NCANuveen CA Muni Value Fund | 285,970 | $3.1B | 0.23% | |
| 75 | —Lions Gate Entertainment Corp | 128,490 | $2.8B | 0.20% | |
| 76 | NPFINuveen Quality Preferred Incom | 305,858 | $2.8B | 0.20% | |
| 77 | —DreamWorks Animation SKG Inc | 107,351 | $2.7B | 0.19% | |
| 78 | —Alexandria Real Est Pfd Conv Series D 7% | 90,268 | $2.6B | 0.19% | |
| 79 | VOVanguard Mid Cap ETF | 21,536 | $2.6B | 0.19% | |
| 80 | LVLNSPDR BarCap ST High Yield Bond | 95,577 | $2.5B | 0.18% | |
| 81 | CELGCelgene Corp | 24,458 | $2.4B | 0.18% | |
| 82 | AREAlexandria Real Estate Equitie | 26,840 | $2.4B | 0.18% | |
| 83 | —Blackrock Build America Bond T | 104,868 | $2.4B | 0.18% | |
| 84 | SCHWCharles Schwab Corp/The | 78,269 | $2.2B | 0.16% | |
| 85 | PEPPepsiCo Inc | 21,218 | $2.2B | 0.16% | |
| 86 | ARDCAres Dynamic Credit Allocation | 159,264 | $2.1B | 0.15% | |
| 87 | CVXChevron Corp | 21,724 | $2.1B | 0.15% | |
| 88 | —UCP Inc CL A | 256,383 | $2.1B | 0.15% | |
| 89 | —Fox Entertainment Group Inc | 71,870 | $2.0B | 0.15% | |
| 90 | —Mead Johnson Nutrition Co | 23,515 | $2.0B | 0.15% | |
| 91 | AONAon plc | 19,009 | $2.0B | 0.14% | |
| 92 | BMYBristol Myers Squibb Co | 30,750 | $2.0B | 0.14% | |
| 93 | XOMExxon Mobil Corp | 22,624 | $1.9B | 0.14% | |
| 94 | BF/BBrown Forman Corp Class B With | 19,163 | $1.9B | 0.14% | |
| 95 | PYPLPayPal Holdings Inc | 48,737 | $1.9B | 0.14% | |
| 96 | DBLDoubleline Opportunistic Credi | 69,942 | $1.9B | 0.14% | |
| 97 | CSCOCisco Systems Inc | 62,513 | $1.8B | 0.13% | |
| 98 | PGProcter & Gamble Co | 21,533 | $1.8B | 0.13% | |
| 99 | —Nuveen Global High Income Fund | 120,963 | $1.7B | 0.12% | |
| 100 | BABoeing Co | 12,350 | $1.6B | 0.11% |
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