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 |
|---|---|---|---|---|---|
| 101 | NVSNNovartis AG | 21,633 | $1.6B | 0.11% | |
| 102 | EVSBEaton Vance National Muni | 69,028 | $1.5B | 0.11% | |
| 103 | —Coca-Cola Enterprises Inc | 30,114 | $1.5B | 0.11% | |
| 104 | —Alphabet Inc Class A | 1,975 | $1.5B | 0.11% | |
| 105 | —Flaherty and Crumrine Dynamic | 62,493 | $1.5B | 0.11% | |
| 106 | TWXCHFTime Warner Inc | 20,255 | $1.5B | 0.11% | |
| 107 | METAFacebook Inc | 12,130 | $1.4B | 0.10% | |
| 108 | HDHome Depot Inc/The | 10,194 | $1.4B | 0.10% | |
| 109 | —Great AJAX Corp | 119,163 | $1.3B | 0.10% | |
| 110 | TEITempleton Emerging Markets Inc | 128,990 | $1.3B | 0.10% | |
| 111 | AMGNAmgen Inc | 8,622 | $1.3B | 0.09% | |
| 112 | MCDMcDonald's Corp | 10,237 | $1.3B | 0.09% | |
| 113 | VIOOVanguard S&P Small-Cap 600 ETF | 12,480 | $1.3B | 0.09% | |
| 114 | UNHUnitedHealth Group Inc | 9,700 | $1.3B | 0.09% | |
| 115 | SLBSchlumberger Ltd | 16,890 | $1.2B | 0.09% | |
| 116 | GEGeneral Electric Co | 38,719 | $1.2B | 0.09% | |
| 117 | —Leucadia National Corp | 75,253 | $1.2B | 0.09% | |
| 118 | INTCIntel Corp | 35,408 | $1.1B | 0.08% | |
| 119 | —Blackrock Target Trm Tr | 48,609 | $1.1B | 0.08% | |
| 120 | AVGOBroadcom Ltd. | 6,864 | $1.1B | 0.08% | |
| 121 | AQLTiShares DJ Select Dividend Ind | 12,900 | $1.1B | 0.08% | |
| 122 | —Global Net Lease, Inc. | 122,747 | $1.1B | 0.08% | |
| 123 | —Bofi Holding Inc | 48,580 | $1.0B | 0.08% | |
| 124 | GAMGeneral American Investors | 31,529 | $985.0M | 0.07% | |
| 125 | AXPAmerican Express Co | 15,918 | $977.0M | 0.07% | |
| 126 | SPSBSPDR Barclays Capital Short Te | 31,510 | $965.0M | 0.07% | |
| 127 | ABBVAbbVie Inc. | 16,269 | $929.0M | 0.07% | |
| 128 | PRUPrudential Financial Inc | 12,419 | $897.0M | 0.07% | |
| 129 | —Blackrock Muniholdings CA Insu | 56,261 | $887.0M | 0.06% | |
| 130 | TAT&T Inc | 22,425 | $878.0M | 0.06% | |
| 131 | COSTCostco Wholesale Corp | 5,500 | $867.0M | 0.06% | |
| 132 | IVViShares S&P 500 Index Fund | 4,187 | $865.0M | 0.06% | |
| 133 | PFLPimco Income Strategy Fund | 87,616 | $838.0M | 0.06% | |
| 134 | LDURPimco Enhanced Short Maturity | 8,203 | $827.0M | 0.06% | |
| 135 | —Market Vectors Short Municipal | 45,450 | $801.0M | 0.06% | |
| 136 | CALIiShares Short Maturity Municip | 15,950 | $799.0M | 0.06% | |
| 137 | —SPDR Nuveen Barclays Capital S | 16,370 | $799.0M | 0.06% | |
| 138 | —Market Vectors Investment Grad | 32,350 | $797.0M | 0.06% | |
| 139 | ALEXAlexander & Baldwin Inc | 21,493 | $788.0M | 0.06% | |
| 140 | LMTLockheed Martin Corp | 3,500 | $775.0M | 0.06% | |
| 141 | PSAPublic Storage | 2,711 | $748.0M | 0.05% | |
| 142 | FDXFedEx Corp | 4,396 | $715.0M | 0.05% | |
| 143 | JPMJPMorgan Chase & Co | 12,019 | $712.0M | 0.05% | |
| 144 | VZVerizon Communications Inc | 12,980 | $702.0M | 0.05% | |
| 145 | DDominion Resources Inc/VA | 9,329 | $701.0M | 0.05% | |
| 146 | GSKGlaxoSmithKline PLC | 16,989 | $689.0M | 0.05% | |
| 147 | LLYEli Lilly & Co | 9,546 | $687.0M | 0.05% | |
| 148 | MMM3M Co Com | 4,060 | $677.0M | 0.05% | |
| 149 | —Nuveen Build America Bond Oppo | 31,461 | $677.0M | 0.05% | |
| 150 | AMZNAmazon.com Inc | 1,138 | $676.0M | 0.05% | |
| 151 | UNUSDUnilever NV | 15,000 | $670.0M | 0.05% | |
| 152 | CORCoresite Realty Corp | 9,411 | $659.0M | 0.05% | |
| 153 | EMREmerson Electric Co | 11,648 | $633.0M | 0.05% | |
| 154 | —Blackrock Debt Strategies Fund | 181,849 | $631.0M | 0.05% | |
| 155 | WBAWalgreen Co | 7,200 | $607.0M | 0.04% | |
| 156 | KELKellogg Co | 7,920 | $606.0M | 0.04% | |
| 157 | ZTSZoetis Inc. | 13,662 | $606.0M | 0.04% | |
| 158 | —Pimco Municipal Income Fund II | 48,723 | $590.0M | 0.04% | |
| 159 | NACNuveen CA Muni Advantage Fd | 36,025 | $580.0M | 0.04% | |
| 160 | —Nuveen Premium Income Municipa | 40,817 | $572.0M | 0.04% | |
| 161 | ABTAbbott Laboratories | 13,657 | $571.0M | 0.04% | |
| 162 | —Nuveen Muni Advtg Fund | 39,682 | $569.0M | 0.04% | |
| 163 | —Nuveen Enhanced AMT-Free Muni | 37,408 | $567.0M | 0.04% | |
| 164 | CLColgate-Palmolive Co | 8,012 | $566.0M | 0.04% | |
| 165 | —Nuveen Enhanced Municipal Cred | 37,819 | $566.0M | 0.04% | |
| 166 | GLDSPDR Gold Trust | 4,803 | $565.0M | 0.04% | |
| 167 | GMGeneral Motors Co | 17,764 | $558.0M | 0.04% | |
| 168 | —Source Capital Inc | 15,577 | $555.0M | 0.04% | |
| 169 | ECLEcolab Inc | 4,926 | $549.0M | 0.04% | |
| 170 | EBAeBay Inc | 22,970 | $548.0M | 0.04% | |
| 171 | —Nuveen Quality Municipal Fund | 38,417 | $547.0M | 0.04% | |
| 172 | —Nuveen Dividend Advantage Muni | 36,592 | $543.0M | 0.04% | |
| 173 | UTXZUnited Technologies Corp | 5,422 | $543.0M | 0.04% | |
| 174 | —Nuveen Mun Opportunity Fd Inc | 36,777 | $541.0M | 0.04% | |
| 175 | —Nuveen Quality Income Municipa | 36,691 | $540.0M | 0.04% | |
| 176 | NATNordic American Tankers LTD | 37,210 | $524.0M | 0.04% | |
| 177 | —Pimco Municipal Income Fund II | 38,445 | $509.0M | 0.04% | |
| 178 | CPRTCopart Inc | 12,475 | $509.0M | 0.04% | |
| 179 | QQQPowershares QQQ | 4,629 | $505.0M | 0.04% | |
| 180 | IWFiShares Russell 1000 Growth In | 4,907 | $490.0M | 0.04% | |
| 181 | ITWIllinois Tool Works Inc | 4,642 | $476.0M | 0.03% | |
| 182 | ORealty Income Corp | 7,407 | $463.0M | 0.03% | |
| 183 | AQLTishares Core MSCI EAFE ETF | 8,709 | $463.0M | 0.03% | |
| 184 | AAPAdvance Auto Parts Inc | 2,803 | $449.0M | 0.03% | |
| 185 | WEPMagellan Midstream Partners LP | 6,500 | $447.0M | 0.03% | |
| 186 | —Rockwell Collins Inc | 4,825 | $445.0M | 0.03% | |
| 187 | FQIDigital Realty Trust Inc | 4,861 | $430.0M | 0.03% | |
| 188 | WABFWestern Asset Emerging Markets | 29,494 | $428.0M | 0.03% | |
| 189 | —Macy's Inc | 9,618 | $424.0M | 0.03% | |
| 190 | —Pacific Premier Bancorp Inc. | 19,417 | $415.0M | 0.03% | |
| 191 | UNPUnion Pacific Corp | 5,194 | $413.0M | 0.03% | |
| 192 | ADPAutomatic Data Processing Inc | 4,586 | $411.0M | 0.03% | |
| 193 | WMTWal-Mart Stores Inc | 5,947 | $407.0M | 0.03% | |
| 194 | SYYSysco Corp | 8,600 | $402.0M | 0.03% | |
| 195 | KHCKraft Heinz Co. | 5,098 | $400.0M | 0.03% | |
| 196 | NCLHNorwegion Cruis Line Holdings | 7,177 | $397.0M | 0.03% | |
| 197 | IWDiShares Russell 1000 Value Ind | 3,980 | $393.0M | 0.03% | |
| 198 | TAPMolson Coors Brewing Co | 4,086 | $393.0M | 0.03% | |
| 199 | EWKiShares MSCI EAFE Minimum Vola | 5,861 | $389.0M | 0.03% | |
| 200 | GBCIGlacier Bancorp Inc | 15,306 | $389.0M | 0.03% |