FIRST FOUNDATION ADVISORS Q1 2017 Filing
Filed May 5, 2017
Portfolio Value
$1.6T
Holdings
313
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (313 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TWXCHFTime Warner Inc | 21,067 | $2.1B | 0.13% | |
| 102 | —Guggenheim S&P 500 Equal Weigh | 22,527 | $2.0B | 0.13% | |
| 103 | BF/BBrown Forman Corp Class B With | 41,355 | $1.9B | 0.12% | |
| 104 | SCHWCharles Schwab Corp | 45,135 | $1.8B | 0.11% | |
| 105 | CVXChevron Corp | 16,848 | $1.8B | 0.11% | |
| 106 | —Invesco Dynamic Credit Opportu | 146,458 | $1.8B | 0.11% | |
| 107 | —Flaherty and Crumrine Dynamic | 72,204 | $1.8B | 0.11% | |
| 108 | WBAWalgreens Boots Alliance Inc | 21,037 | $1.7B | 0.11% | |
| 109 | PDIPIMCO Dynamic Income Fund | 60,208 | $1.7B | 0.11% | |
| 110 | GEGeneral Electric Co | 57,783 | $1.7B | 0.11% | |
| 111 | UNHUnitedHealth Group Inc | 10,194 | $1.7B | 0.10% | |
| 112 | BAC 7.25 PERP LBank of America Non-Cumulative | 1,368 | $1.6B | 0.10% | |
| 113 | INTCIntel Corp | 44,805 | $1.6B | 0.10% | |
| 114 | —NetEase Inc | 5,668 | $1.6B | 0.10% | |
| 115 | BACBank of America Corp | 67,940 | $1.6B | 0.10% | |
| 116 | —Jamba Inc | 175,077 | $1.6B | 0.10% | |
| 117 | VIOOVanguard S&P Small-Cap 600 ETF | 12,480 | $1.6B | 0.10% | |
| 118 | TAT&T Inc | 37,496 | $1.6B | 0.10% | |
| 119 | HDHome Depot Inc/The | 10,425 | $1.5B | 0.09% | |
| 120 | VNQVanguard REIT ETF | 18,371 | $1.5B | 0.09% | |
| 121 | IWNiShares Russell 2000 Value Ind | 12,730 | $1.5B | 0.09% | |
| 122 | EVSBEaton Vance National Muni | 69,391 | $1.5B | 0.09% | |
| 123 | ETXEaton Vance Municipal Incm 202 | 73,380 | $1.4B | 0.09% | |
| 124 | PRUPrudential Financial Inc | 12,912 | $1.4B | 0.09% | |
| 125 | PGProcter & Gamble Co | 15,163 | $1.4B | 0.08% | |
| 126 | —Bofi Holding Inc | 48,000 | $1.3B | 0.08% | |
| 127 | COSTCostco Wholesale Corp | 7,373 | $1.2B | 0.08% | |
| 128 | MSIMotorola Solutions Inc | 14,192 | $1.2B | 0.08% | |
| 129 | —Blackrock Muniholdings CA Insu | 86,213 | $1.2B | 0.08% | |
| 130 | UPBDRent-A-Center Inc | 136,043 | $1.2B | 0.07% | |
| 131 | IQIInvesco Quality Municipal Inco | 93,724 | $1.2B | 0.07% | |
| 132 | KOCoca-Cola European Partners PL | 30,000 | $1.1B | 0.07% | |
| 133 | EBAeBay Inc | 33,630 | $1.1B | 0.07% | |
| 134 | MMM3M Co Com | 5,681 | $1.1B | 0.07% | |
| 135 | XHIEXMiller Howard High Income Equi | 79,511 | $1.1B | 0.07% | |
| 136 | XNEAXNuveen Amt-Free Municipal Inco | 79,658 | $1.1B | 0.07% | |
| 137 | PEPPepsiCo Inc | 9,364 | $1.0B | 0.06% | |
| 138 | IVViShares S&P 500 Index Fund | 4,403 | $1.0B | 0.06% | |
| 139 | BABoeing Co | 5,888 | $1.0B | 0.06% | |
| 140 | BABAAlibaba Group Holding Inc | 9,432 | $1.0B | 0.06% | |
| 141 | MCDMcDonald's Corp | 7,827 | $1.0B | 0.06% | |
| 142 | ULTAUlta Salon Cosmetics & Fragran | 3,535 | $1.0B | 0.06% | |
| 143 | ABBVAbbVie Inc. | 15,441 | $1.0B | 0.06% | |
| 144 | —Activision Blizzard Inc | 19,915 | $993.0M | 0.06% | |
| 145 | EDUNew Oriental Education & Techn | 15,400 | $930.0M | 0.06% | |
| 146 | IBMInternational Business Machine | 5,336 | $929.0M | 0.06% | |
| 147 | —Vector Group Ltd | 44,634 | $928.0M | 0.06% | |
| 148 | —Global Net Lease, Inc. | 38,215 | $920.0M | 0.06% | |
| 149 | TEITempleton Emerging Markets Inc | 80,800 | $908.0M | 0.06% | |
| 150 | IJHIshares Core S&P Mcp Etf | 5,119 | $876.0M | 0.05% | |
| 151 | SLBSchlumberger Ltd | 11,058 | $864.0M | 0.05% | |
| 152 | AAPAdvance Auto Parts Inc | 5,705 | $846.0M | 0.05% | |
| 153 | CPRTCopart Inc | 13,586 | $841.0M | 0.05% | |
| 154 | PFLPimco Income Strategy Fund | 74,721 | $834.0M | 0.05% | |
| 155 | —PowerShares S&P 500 High Divid | 20,000 | $810.0M | 0.05% | |
| 156 | SWKSSkyworks Solutions Inc | 8,247 | $808.0M | 0.05% | |
| 157 | CCKCrown Holdings Inc | 15,155 | $802.0M | 0.05% | |
| 158 | NFLXNetflix Inc | 5,429 | $802.0M | 0.05% | |
| 159 | —Highland/iBoxx Senior Loan ETF | 42,532 | $789.0M | 0.05% | |
| 160 | —EI du Pont de Nemours & Co | 9,768 | $785.0M | 0.05% | |
| 161 | RMTRoyce Micro Capital Trust Inc | 92,864 | $779.0M | 0.05% | |
| 162 | VZVerizon Communications Inc | 15,899 | $775.0M | 0.05% | |
| 163 | DBLDoubleline Opportunistic Credi | 32,227 | $769.0M | 0.05% | |
| 164 | DLTRDollar Tree Inc | 9,670 | $759.0M | 0.05% | |
| 165 | —Invesco Van Kampen CA Value Mu | 61,244 | $755.0M | 0.05% | |
| 166 | HYGiShares Iboxx High Yield Corpo | 8,564 | $752.0M | 0.05% | |
| 167 | NKENIKE Inc | 13,372 | $745.0M | 0.05% | |
| 168 | BMRNBioMarin Pharmaceutical Inc | 8,310 | $729.0M | 0.05% | |
| 169 | MUMicron Technology Inc | 25,000 | $722.0M | 0.04% | |
| 170 | CMFiShares S&P California Municip | 6,193 | $720.0M | 0.04% | |
| 171 | CORCoresite Realty Corp | 7,921 | $713.0M | 0.04% | |
| 172 | LGF/BEURLions Gate Entertainment Class | 28,823 | $703.0M | 0.04% | |
| 173 | TAPMolson Coors Brewing Co | 7,321 | $701.0M | 0.04% | |
| 174 | DWDMorgan Stanley | 16,326 | $699.0M | 0.04% | |
| 175 | UTXTrex Company Inc | 10,000 | $694.0M | 0.04% | |
| 176 | VVisa Inc | 7,760 | $690.0M | 0.04% | |
| 177 | LLYEli Lilly & Co | 8,155 | $686.0M | 0.04% | |
| 178 | —Intellipharmaceutics Internati | 274,592 | $686.0M | 0.04% | |
| 179 | GLDSPDR Gold Trust | 5,730 | $680.0M | 0.04% | |
| 180 | —UCP Inc CL A | 65,740 | $667.0M | 0.04% | |
| 181 | LOWLowes Companies Inc | 7,995 | $657.0M | 0.04% | |
| 182 | LMTLockheed Martin Corp | 2,437 | $652.0M | 0.04% | |
| 183 | NACNuveen CA Muni Advantage Fd | 44,451 | $641.0M | 0.04% | |
| 184 | DDominion Resources Inc/VA | 8,166 | $633.0M | 0.04% | |
| 185 | ILMNIllumina Inc | 3,631 | $620.0M | 0.04% | |
| 186 | CORAmerisourceBergen Corp | 6,829 | $604.0M | 0.04% | |
| 187 | ABTAbbott Laboratories | 13,588 | $603.0M | 0.04% | |
| 188 | KIMKimco Realty Corp | 27,042 | $597.0M | 0.04% | |
| 189 | EIXEdison International | 7,396 | $589.0M | 0.04% | |
| 190 | FQIDigital Realty Trust Inc | 5,495 | $585.0M | 0.04% | |
| 191 | AMGNAmgen Inc | 3,561 | $584.0M | 0.04% | |
| 192 | FISVFiserv Inc | 5,011 | $578.0M | 0.04% | |
| 193 | PAYCPaycom Software Inc | 10,000 | $575.0M | 0.04% | |
| 194 | KMBKimberly-Clark Corp | 4,367 | $575.0M | 0.04% | |
| 195 | ORealty Income Corp | 9,611 | $572.0M | 0.04% | |
| 196 | ACNAccenture PLC | 4,683 | $561.0M | 0.03% | |
| 197 | —Essent Group Ltd | 15,000 | $543.0M | 0.03% | |
| 198 | —PowerShares S&P MidCap Low Vol | 12,500 | $529.0M | 0.03% | |
| 199 | WBWeibo Corp | 10,000 | $522.0M | 0.03% | |
| 200 | —Trivago NV ADR | 40,000 | $521.0M | 0.03% |