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 |
|---|---|---|---|---|---|
| 201 | BMRNBioMarin Pharmaceutical Inc | 4,650 | $384.0M | 0.03% | |
| 202 | EPDEnterprise Prods Partners L P | 15,219 | $375.0M | 0.03% | |
| 203 | —Yahoo! Inc | 10,106 | $372.0M | 0.03% | |
| 204 | —EI du Pont de Nemours & Co | 5,856 | $371.0M | 0.03% | |
| 205 | —Express Scripts Holding Co | 5,378 | $369.0M | 0.03% | |
| 206 | ROKRockwell Automation Inc | 3,248 | $369.0M | 0.03% | |
| 207 | MSGSMadison Square Garden Co/The | 2,206 | $367.0M | 0.03% | |
| 208 | CICigna Corp | 2,676 | $367.0M | 0.03% | |
| 209 | TRVTravelers Cos Inc/The | 3,106 | $363.0M | 0.03% | |
| 210 | WQTMWisdomTree Total Dividend Fund | 4,800 | $356.0M | 0.03% | |
| 211 | TOLToll Brothers Inc | 11,952 | $353.0M | 0.03% | |
| 212 | PANWPalo Alto Networks Inc | 2,140 | $349.0M | 0.03% | |
| 213 | HONHoneywell International Inc | 3,072 | $344.0M | 0.02% | |
| 214 | ILMNIllumina Inc | 2,123 | $344.0M | 0.02% | |
| 215 | SESpectra Energy Corp | 11,066 | $339.0M | 0.02% | |
| 216 | —Time Warner Cable Inc | 1,636 | $335.0M | 0.02% | |
| 217 | BABAAlibaba Group Holding Inc | 4,210 | $333.0M | 0.02% | |
| 218 | LENLennar Corp | 6,875 | $332.0M | 0.02% | |
| 219 | TSLATesla Motors Inc | 1,447 | $332.0M | 0.02% | |
| 220 | NOVEURNational Oilwell Varco Inc | 10,658 | $331.0M | 0.02% | |
| 221 | PSECProspect Capital Corp | 45,133 | $328.0M | 0.02% | |
| 222 | IYHiShares DJ US Healthcare Secto | 2,330 | $327.0M | 0.02% | |
| 223 | IWBiShares Russell 1000 Index Fun | 2,853 | $325.0M | 0.02% | |
| 224 | —Staples Inc | 29,501 | $325.0M | 0.02% | |
| 225 | RDS/ARoyal Dutch Shell PLC - ADR A | 6,394 | $310.0M | 0.02% | |
| 226 | CVSCVS Caremark Corp | 2,987 | $310.0M | 0.02% | |
| 227 | CMFiShares S&P California Municip | 2,553 | $305.0M | 0.02% | |
| 228 | PCYUSDPowershares Emerging Markets D | 10,628 | $301.0M | 0.02% | |
| 229 | —Fidelity National Information | 4,745 | $300.0M | 0.02% | |
| 230 | —Vanguard Short Term Corporate | 3,741 | $299.0M | 0.02% | |
| 231 | BPBp Plc | 9,813 | $296.0M | 0.02% | |
| 232 | —QTS Realty Trust Inc | 6,250 | $296.0M | 0.02% | |
| 233 | MHKMohawk Industries Inc | 1,547 | $295.0M | 0.02% | |
| 234 | NEENextEra Energy Inc | 2,466 | $292.0M | 0.02% | |
| 235 | —Activision Blizzard Inc | 8,579 | $290.0M | 0.02% | |
| 236 | SDYSPDR S&P Dividend ETF | 3,600 | $288.0M | 0.02% | |
| 237 | —FireEye Inc | 15,945 | $287.0M | 0.02% | |
| 238 | —iShares Tr B-CA Rt Corp Bond | 6,671 | $287.0M | 0.02% | |
| 239 | TRVCCitigroup Inc | 6,802 | $284.0M | 0.02% | |
| 240 | FFord Motor Co | 20,750 | $280.0M | 0.02% | |
| 241 | —Outerwall Inc. | 7,480 | $277.0M | 0.02% | |
| 242 | EIXEdison International | 3,847 | $277.0M | 0.02% | |
| 243 | RLIRLI Corp | 4,051 | $271.0M | 0.02% | |
| 244 | SHOSunstone Hotel Investors Inc | 19,280 | $270.0M | 0.02% | |
| 245 | —iShares iBonds Mar 2018 Corp | 2,620 | $270.0M | 0.02% | |
| 246 | AQLTiShares Floating Rate Note Fun | 5,346 | $270.0M | 0.02% | |
| 247 | PMBSPIMCO Total Return ETF | 2,525 | $266.0M | 0.02% | |
| 248 | —JD.com Inc. - ADR | 10,000 | $265.0M | 0.02% | |
| 249 | TTENTotal SA | 5,800 | $263.0M | 0.02% | |
| 250 | DECKDeckers Outdoor Corp | 4,368 | $262.0M | 0.02% | |
| 251 | VYMVanguard High Dividend Yield I | 3,755 | $259.0M | 0.02% | |
| 252 | OKEONEOK Inc | 8,601 | $257.0M | 0.02% | |
| 253 | RTN1USDRaytheon Co | 2,082 | $255.0M | 0.02% | |
| 254 | PCGPG&E Corp | 4,210 | $251.0M | 0.02% | |
| 255 | —Invesco Van Kampen CA Value Mu | 17,881 | $248.0M | 0.02% | |
| 256 | —Houghton Mifflin Harcourt Co | 12,315 | $246.0M | 0.02% | |
| 257 | PSXPhillips 66 | 2,828 | $245.0M | 0.02% | |
| 258 | AYIAcuity Brands Inc | 1,096 | $239.0M | 0.02% | |
| 259 | —Mylan Inc/PA | 5,100 | $236.0M | 0.02% | |
| 260 | COPConocoPhillips | 5,833 | $235.0M | 0.02% | |
| 261 | BACBank of America Corp | 17,210 | $233.0M | 0.02% | |
| 262 | SWKSSkyworks Solutions Inc | 2,996 | $233.0M | 0.02% | |
| 263 | BKRBaker Hughes Inc | 5,200 | $228.0M | 0.02% | |
| 264 | —DuPont Fabros Technology, Inc. | 5,579 | $226.0M | 0.02% | |
| 265 | STTHealth Care Sector SPDR Index | 3,303 | $224.0M | 0.02% | |
| 266 | PCARPACCAR Inc | 4,000 | $219.0M | 0.02% | |
| 267 | XXHYBXXNew Amererican High Income Fun | 27,071 | $218.0M | 0.02% | |
| 268 | AEPAmerican Electric Power Co Inc | 3,096 | $206.0M | 0.01% | |
| 269 | —Chesapeake Lodging Trust | 7,800 | $206.0M | 0.01% | |
| 270 | NKENIKE Inc | 3,286 | $202.0M | 0.01% | |
| 271 | —Intellipharmaceutics Internati | 98,600 | $202.0M | 0.01% | |
| 272 | —Nuveen CA Municipal Value Fund | 10,740 | $195.0M | 0.01% | |
| 273 | —Enlink Midstream Partners LP | 14,620 | $176.0M | 0.01% | |
| 274 | NEANuveen Floating Rate Income Op | 16,923 | $167.0M | 0.01% | |
| 275 | BGTBlackrock Floating Rate Income | 12,908 | $166.0M | 0.01% | |
| 276 | EMOClearBridge Energy MLP Fund In | 12,083 | $164.0M | 0.01% | |
| 277 | —Pimco CA Municipal Income Fund | 12,884 | $151.0M | 0.01% | |
| 278 | —Kayne Anderson Mdstm Com | 13,990 | $148.0M | 0.01% | |
| 279 | —Frontier Communications Corp | 25,001 | $140.0M | 0.01% | |
| 280 | —Monogram Residential Trust, Inc. | 12,789 | $126.0M | 0.01% | |
| 281 | —Ticc Capital Corp Com | 25,126 | $121.0M | 0.01% | |
| 282 | —Western Asset Mtg Cap Com | 11,000 | $111.0M | 0.01% | |
| 283 | —Cypress Semiconductor Corp | 11,613 | $101.0M | 0.01% | |
| 284 | GLADUSDGladstone Capital Corp | 12,701 | $95.0M | 0.01% | |
| 285 | —Lionbridge Technologies Inc | 16,197 | $82.0M | 0.01% | |
| 286 | —Fifth Street Finance Corp | 15,000 | $75.0M | 0.01% | |
| 287 | —Javelin Mtg Invt Corp Com | 10,000 | $72.0M | 0.01% | |
| 288 | —Just Energy Group Inc Com | 10,000 | $59.0M | 0.00% | |
| 289 | —Penn West Petroleum Ltd | 46,000 | $43.0M | 0.00% | |
| 290 | EGOEldorado Gold Corp | 11,330 | $36.0M | 0.00% | |
| 291 | HGTXUHugoton Royalty Trust | 22,000 | $30.0M | 0.00% | |
| 292 | —Sunedison Inc | 49,680 | $27.0M | 0.00% | |
| 293 | —Tanzanian Royalty Exploration | 117,371 | $26.0M | 0.00% | |
| 294 | —Novatel Wireless Inc | 10,000 | $18.0M | 0.00% | |
| 295 | —California Resource Corporatio | 12,697 | $13.0M | 0.00% | |
| 296 | —Diana Containerships I Com | 10,000 | $6.0M | 0.00% | |
| 297 | —Comstock Mining Inc | 14,163 | $5.0M | 0.00% | |
| 298 | —Citi A Warrants Exp 01/04/19 | 18,985 | $2.0M | 0.00% | |
| 299 | —Bank Amer Corp Wt Exp 10/28/2018 Strike 30.79 | 10,000 | $2.0M | 0.00% | |
| 300 | —Rubicon Minerals Corp | 14,000 | $1.0M | 0.00% |
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