FIRST FOUNDATION ADVISORS Q1 2020 Filing
Filed May 11, 2020
Portfolio Value
$1.6T
Holdings
338
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (338 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | JRINuveen Real Asset Income and G | 24,527 | $242.0M | 0.01% | |
| 302 | TRVCCitigroup Inc | 5,639 | $238.0M | 0.01% | |
| 303 | CHTRCharter Communications Inc | 541 | $236.0M | 0.01% | |
| 304 | SHYGiShares 0-5 Year High Yield Co | 5,710 | $233.0M | 0.01% | |
| 305 | AQLTiShares DJ Select Dividend Ind | 3,158 | $232.0M | 0.01% | |
| 306 | GISGeneral Mills Inc | 4,374 | $231.0M | 0.01% | |
| 307 | CSIIEURCardiovascular Systems Inc | 6,550 | $231.0M | 0.01% | |
| 308 | KMBKimberly-Clark Corp | 1,805 | $231.0M | 0.01% | |
| 309 | —Nuveen Intermediate Duration M | 17,504 | $227.0M | 0.01% | |
| 310 | AMATApplied Materials Inc | 4,857 | $223.0M | 0.01% | |
| 311 | SDYSPDR S&P Dividend ETF | 2,743 | $219.0M | 0.01% | |
| 312 | IWNiShares Russell 2000 Value Ind | 2,641 | $217.0M | 0.01% | |
| 313 | DHRDanaher Corp | 1,566 | $217.0M | 0.01% | |
| 314 | BIVVanguard Intermediate-Term Bon | 2,405 | $215.0M | 0.01% | |
| 315 | EEMiShares MSCI Emerging Markets ETF | 6,027 | $206.0M | 0.01% | |
| 316 | VCLTVanguard Long-Term Govt Bd Idx | 2,000 | $202.0M | 0.01% | |
| 317 | DSIiShares MSCI KLD 400 Social Id | 2,071 | $202.0M | 0.01% | |
| 318 | —Alerian MLP ETF | 58,509 | $201.0M | 0.01% | |
| 319 | —PIMCO Corporate & Income Oppor | 14,896 | $192.0M | 0.01% | |
| 320 | —Oaktree Specialty Lending Corp | 53,880 | $175.0M | 0.01% | |
| 321 | —Nuveen Intermediate Duration Q | 12,771 | $170.0M | 0.01% | |
| 322 | OXYOccidental Petroleum Corp | 14,490 | $168.0M | 0.01% | |
| 323 | NLYEURAnnaly Capital Management Inc | 31,723 | $161.0M | 0.01% | |
| 324 | NPFINuveen Quality Preferred Incom | 20,001 | $145.0M | 0.01% | |
| 325 | ETEnergy Transfer LP | 30,613 | $140.0M | 0.01% | |
| 326 | SLBSchlumberger Ltd | 10,183 | $137.0M | 0.01% | |
| 327 | —Western Asset/Claymore US Trea | 13,553 | $130.0M | 0.01% | |
| 328 | NOVEURNational Oilwell Varco Inc | 11,144 | $110.0M | 0.01% | |
| 329 | BPYPNBrookfield Property REIT Inc | 10,812 | $92.0M | 0.01% | |
| 330 | —Tanzanian Gold Corp | 117,371 | $60.0M | 0.00% | |
| 331 | GGNGAMCO Global Gold Natural Reso | 21,545 | $59.0M | 0.00% | |
| 332 | —Calamos Global Dynamic Income | 10,000 | $57.0M | 0.00% | |
| 333 | FFord Motor Co | 11,333 | $55.0M | 0.00% | |
| 334 | —Prospect Capital Corp | 12,947 | $55.0M | 0.00% | |
| 335 | —Eros International PLC | 21,445 | $35.0M | 0.00% | |
| 336 | —Aberdeen Asia Pacific Income F | 10,095 | $34.0M | 0.00% | |
| 337 | OXSQOxford Square Capital Corp | 10,126 | $26.0M | 0.00% | |
| 338 | GSATUSDGlobalstar Inc | 10,000 | $3.0M | 0.00% |
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