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 |
|---|---|---|---|---|---|
| 201 | CFGCitizens Financial Group Inc | 15,028 | $519.0M | 0.03% | |
| 202 | GBCIGlacier Bancorp Inc | 15,306 | $519.0M | 0.03% | |
| 203 | OKEONEOK Inc | 9,252 | $513.0M | 0.03% | |
| 204 | WMTWal-Mart Stores Inc | 7,120 | $513.0M | 0.03% | |
| 205 | EFAiShares MSCI Eafe Index Fund | 8,232 | $513.0M | 0.03% | |
| 206 | PYPLPayPal Holdings Inc | 11,878 | $511.0M | 0.03% | |
| 207 | —Grubhub Inc | 15,178 | $499.0M | 0.03% | |
| 208 | COPConocoPhillips | 9,966 | $497.0M | 0.03% | |
| 209 | NOVEURNational Oilwell Varco Inc | 12,268 | $492.0M | 0.03% | |
| 210 | —QTS Realty Trust Inc | 10,000 | $487.0M | 0.03% | |
| 211 | CWHCamping World Holdings Inc. | 15,000 | $484.0M | 0.03% | |
| 212 | ROKRockwell Automation Inc | 3,066 | $477.0M | 0.03% | |
| 213 | EIMEaton Vance Municipal Bond Fun | 37,925 | $476.0M | 0.03% | |
| 214 | EMREmerson Electric Co | 7,913 | $474.0M | 0.03% | |
| 215 | KHCKraft Heinz Co | 5,121 | $465.0M | 0.03% | |
| 216 | —SVB Financial Group | 2,500 | $465.0M | 0.03% | |
| 217 | —Entravision Communications Cor | 75,000 | $465.0M | 0.03% | |
| 218 | —Pimco Municipal Income Fund II | 36,851 | $464.0M | 0.03% | |
| 219 | —Invesco Value Municipal Income | 31,625 | $461.0M | 0.03% | |
| 220 | CSIIEURCardiovascular Systems Inc | 16,175 | $457.0M | 0.03% | |
| 221 | PSXPhillips 66 | 5,707 | $452.0M | 0.03% | |
| 222 | WTHWorthington Industries Inc | 10,017 | $452.0M | 0.03% | |
| 223 | —Rockwell Collins Inc | 4,551 | $442.0M | 0.03% | |
| 224 | —Eaton Vance California Municip | 35,632 | $437.0M | 0.03% | |
| 225 | PSECProspect Capital Corp | 47,888 | $433.0M | 0.03% | |
| 226 | SYYSysco Corp | 8,148 | $423.0M | 0.03% | |
| 227 | UNPUnion Pacific Corp | 3,932 | $416.0M | 0.03% | |
| 228 | —BT Group PLC | 20,551 | $413.0M | 0.03% | |
| 229 | LQDiShares Iboxx $ Invest Grade C | 3,468 | $409.0M | 0.03% | |
| 230 | EQIXEquinix Inc | 1,000 | $400.0M | 0.02% | |
| 231 | AQLTishares Core MSCI EAFE ETF | 6,876 | $398.0M | 0.02% | |
| 232 | —PowerShares S&P SmallCap Finan | 7,750 | $397.0M | 0.02% | |
| 233 | EWKiShares MSCI EAFE Minimum Vola | 5,963 | $394.0M | 0.02% | |
| 234 | WEPMagellan Midstream Partners LP | 5,063 | $389.0M | 0.02% | |
| 235 | —Guggenheim S&P 500 Pure Growth | 4,304 | $386.0M | 0.02% | |
| 236 | CVSCVS Health Corp | 4,734 | $372.0M | 0.02% | |
| 237 | GISGeneral Mills Inc | 6,225 | $367.0M | 0.02% | |
| 238 | TOLToll Brothers Inc | 10,146 | $366.0M | 0.02% | |
| 239 | ECLEcolab Inc | 2,914 | $365.0M | 0.02% | |
| 240 | KYNKayne Anderson MLP Invt Co | 17,250 | $362.0M | 0.02% | |
| 241 | ZTSZoetis Inc. | 6,761 | $361.0M | 0.02% | |
| 242 | RTN1USDRaytheon Co | 2,275 | $347.0M | 0.02% | |
| 243 | NADNuveen Dividend Advantage Muni | 25,166 | $345.0M | 0.02% | |
| 244 | FASTFastenal Co | 6,601 | $340.0M | 0.02% | |
| 245 | —Tortoise Energy Infrastructure | 9,622 | $336.0M | 0.02% | |
| 246 | IWDiShares Russell 1000 Value Ind | 2,881 | $331.0M | 0.02% | |
| 247 | PNCPNC Financial Services Group I | 2,737 | $329.0M | 0.02% | |
| 248 | RABrookfield Real Assets Income | 14,267 | $325.0M | 0.02% | |
| 249 | MAMastercard Inc | 2,882 | $324.0M | 0.02% | |
| 250 | STZConstellation Brands Inc | 2,000 | $324.0M | 0.02% | |
| 251 | PCYUSDPowershares Emerging Markets D | 11,080 | $322.0M | 0.02% | |
| 252 | MSGSMadison Square Garden Co/The | 1,569 | $313.0M | 0.02% | |
| 253 | HONHoneywell International Inc | 2,500 | $312.0M | 0.02% | |
| 254 | GSKGlaxoSmithKline PLC | 7,398 | $312.0M | 0.02% | |
| 255 | PMBSPIMCO Total Return ETF | 2,965 | $312.0M | 0.02% | |
| 256 | WYWeyerhaeuser Co | 9,100 | $309.0M | 0.02% | |
| 257 | UTXZUnited Technologies Corp | 2,733 | $307.0M | 0.02% | |
| 258 | —Delphi Automotive PLC | 3,798 | $306.0M | 0.02% | |
| 259 | CLColgate-Palmolive Co | 4,171 | $305.0M | 0.02% | |
| 260 | NEANuveen Floating Rate Income Op | 25,652 | $301.0M | 0.02% | |
| 261 | EDConsolidated Edison Inc | 3,855 | $299.0M | 0.02% | |
| 262 | DSIiShares MSCI KLD 400 Social Id | 3,450 | $299.0M | 0.02% | |
| 263 | PKGPackaging Corp of America | 3,250 | $298.0M | 0.02% | |
| 264 | IWFiShares Russell 1000 Growth In | 2,607 | $297.0M | 0.02% | |
| 265 | METMetLife Inc | 5,516 | $291.0M | 0.02% | |
| 266 | EPDEnterprise Prods Partners L P | 10,423 | $288.0M | 0.02% | |
| 267 | AQLTiShares DJ Select Dividend Ind | 3,159 | $288.0M | 0.02% | |
| 268 | NEENextEra Energy Inc | 2,203 | $283.0M | 0.02% | |
| 269 | PCGPG&E Corp | 4,258 | $283.0M | 0.02% | |
| 270 | —Pimco Municipal Income Fund III | 23,979 | $271.0M | 0.02% | |
| 271 | —iShares iBonds Mar 2018 Corp | 10,566 | $271.0M | 0.02% | |
| 272 | PCARPACCAR Inc | 4,000 | $269.0M | 0.02% | |
| 273 | —Pacific Premier Bancorp Inc. | 6,928 | $267.0M | 0.02% | |
| 274 | —Liberty Global LiLAC Group - C | 11,603 | $258.0M | 0.02% | |
| 275 | —Reynolds American Inc | 4,064 | $256.0M | 0.02% | |
| 276 | CICigna Corp | 1,747 | $256.0M | 0.02% | |
| 277 | —Blackrock Muniyield CA Insured | 17,305 | $255.0M | 0.02% | |
| 278 | —Nuveen Build America Bond Oppo | 11,591 | $251.0M | 0.02% | |
| 279 | TTETotal SA | 4,938 | $249.0M | 0.02% | |
| 280 | GAPGap Inc | 10,200 | $248.0M | 0.02% | |
| 281 | TRVTravelers Cos Inc/The | 2,048 | $247.0M | 0.02% | |
| 282 | RLIRLI Corp | 4,051 | $243.0M | 0.02% | |
| 283 | DEDeere & Co | 2,162 | $235.0M | 0.01% | |
| 284 | RDS/ARoyal Dutch Shell Plc ADR | 4,421 | $233.0M | 0.01% | |
| 285 | LRCXEURLam Research Corp | 1,806 | $232.0M | 0.01% | |
| 286 | —Kayne Anderson Mdstm Com | 13,965 | $230.0M | 0.01% | |
| 287 | MUBiShares S&P National Municipal | 2,101 | $229.0M | 0.01% | |
| 288 | SNAPSnap Inc | 10,000 | $225.0M | 0.01% | |
| 289 | IJRiShares S&P Small Cap 400 Inde | 3,256 | $225.0M | 0.01% | |
| 290 | JECUSDJacobs Engineering Group Inc | 3,900 | $216.0M | 0.01% | |
| 291 | —Vanguard Short Term Corporate | 2,681 | $214.0M | 0.01% | |
| 292 | SCHVSchwab U.S. Large-Cap Value Fu | 4,310 | $214.0M | 0.01% | |
| 293 | EUDGWisdomTree Europe Hedged Equit | 3,370 | $212.0M | 0.01% | |
| 294 | AGGiShares Core U.S. Aggregate Bo | 1,948 | $211.0M | 0.01% | |
| 295 | NVDANVIDIA Corp | 1,918 | $209.0M | 0.01% | |
| 296 | —Kayne Anderson Energy Developm | 10,352 | $202.0M | 0.01% | |
| 297 | FDDFirst Trust Long/Short Equity | 5,783 | $202.0M | 0.01% | |
| 298 | —Special Opportunities Fund Inc | 13,734 | $201.0M | 0.01% | |
| 299 | —Cys Invts Inc Com | 25,000 | $199.0M | 0.01% | |
| 300 | —Ticc Capital Corp Com | 25,126 | $185.0M | 0.01% |