FIRST FOUNDATION ADVISORS Q2 2016 Filing
Filed August 16, 2016
Portfolio Value
$1.4T
Holdings
292
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (292 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMicrosoft Corp | 1,467,031 | $75.1B | 5.39% | |
| 2 | —Vereit, Inc. | 7,129,076 | $72.3B | 5.19% | |
| 3 | PFEPfizer Inc | 1,428,481 | $50.3B | 3.61% | |
| 4 | BRK/BBerkshire Hathaway Inc Cl B | 321,647 | $46.6B | 3.34% | |
| 5 | 4I1Philip Morris International In | 421,588 | $42.9B | 3.08% | |
| 6 | REXRRexford Industrial Realty Inc | 1,739,951 | $36.7B | 2.63% | |
| 7 | UPSUnited Parcel Service Inc | 307,233 | $33.1B | 2.37% | |
| 8 | DEODiageo PLC | 290,562 | $32.8B | 2.35% | |
| 9 | —Gramercy Property Trust Inc | 3,388,544 | $31.2B | 2.24% | |
| 10 | MOAltria Group Inc | 431,712 | $29.8B | 2.14% | |
| 11 | JNJJohnson & Johnson Com | 244,228 | $29.6B | 2.13% | |
| 12 | ORCLOracle Corp | 700,185 | $28.7B | 2.06% | |
| 13 | WFCWells Fargo & Co | 574,778 | $27.2B | 1.95% | |
| 14 | MDTMedtronic PLC | 308,828 | $26.8B | 1.92% | |
| 15 | BKBank of New York Mellon Co | 681,352 | $26.5B | 1.90% | |
| 16 | —Level 3 Communications Inc | 489,376 | $25.2B | 1.81% | |
| 17 | MRKMerck & Co Inc New Com | 432,112 | $24.9B | 1.79% | |
| 18 | BLKCHFBlackRock Inc Co | 72,324 | $24.8B | 1.78% | |
| 19 | —Allergan PLC | 106,671 | $24.7B | 1.77% | |
| 20 | CMCSAComcast Corp | 345,348 | $22.5B | 1.62% | |
| 21 | TJXTJX Cos Inc | 290,222 | $22.4B | 1.61% | |
| 22 | —Alphabet Inc Class C | 29,328 | $20.3B | 1.46% | |
| 23 | MDLZMondelez International Inc | 432,993 | $19.7B | 1.41% | |
| 24 | BMTABritish American Tobacco PLC | 147,688 | $19.1B | 1.37% | |
| 25 | —Starwood Property Trust Inc | 919,450 | $19.1B | 1.37% | |
| 26 | BUDAnheuser-Busch InBev NV | 142,102 | $18.7B | 1.34% | |
| 27 | RSGRepublic Services Inc | 349,564 | $17.9B | 1.29% | |
| 28 | LVSLas Vegas Sands Corp | 402,033 | $17.5B | 1.25% | |
| 29 | IBMInternational Business Machine | 112,224 | $17.0B | 1.22% | |
| 30 | QCOMQUALCOMM Inc | 300,631 | $16.1B | 1.16% | |
| 31 | LYVLive Nation Entertainment Inc | 657,181 | $15.4B | 1.11% | |
| 32 | DISWalt Disney Co | 156,538 | $15.3B | 1.10% | |
| 33 | —Nielsen Holdings PLC | 286,798 | $14.9B | 1.07% | |
| 34 | —Monsanto Co | 128,187 | $13.3B | 0.95% | |
| 35 | —Oaktree Capital Group LLC | 281,469 | $12.6B | 0.90% | |
| 36 | GSGoldman Sachs Group Inc | 83,332 | $12.4B | 0.89% | |
| 37 | OXYOccidental Petroleum Corp | 153,483 | $11.6B | 0.83% | |
| 38 | —PIMCO Dynamic Credit Income Fu | 596,428 | $11.4B | 0.82% | |
| 39 | —Dow Chemical Co/The | 217,020 | $10.8B | 0.77% | |
| 40 | —Nuveen Credit Strategies Incom | 1,292,749 | $10.4B | 0.75% | |
| 41 | —Pimco Income Strategy Fund II | 1,068,122 | $9.8B | 0.71% | |
| 42 | DSLDoubleline Income Solutions Cl | 531,712 | $9.8B | 0.70% | |
| 43 | —Twenty First Centy Fox Cl A | 346,137 | $9.4B | 0.67% | |
| 44 | —PICO Holdings Inc | 960,983 | $9.1B | 0.65% | |
| 45 | PCMPCM Fund Inc | 920,106 | $8.9B | 0.64% | |
| 46 | GILDGilead Sciences Inc | 103,541 | $8.6B | 0.62% | |
| 47 | SBUXStarbucks Corp | 148,823 | $8.5B | 0.61% | |
| 48 | —Cohen & Steers Limited Duratio | 326,568 | $7.9B | 0.57% | |
| 49 | AAPLApple Inc | 77,862 | $7.4B | 0.53% | |
| 50 | —Nuveen Build America Bond Fund | 274,547 | $6.3B | 0.45% | |
| 51 | —Retail Opportunity Investments | 283,015 | $6.1B | 0.44% | |
| 52 | NPFINuveen Preferred Income Opport | 609,251 | $6.1B | 0.44% | |
| 53 | —Pimco Corporate Opportunity Fu | 430,255 | $6.1B | 0.43% | |
| 54 | BTZBlackRock Credit Allocation In | 455,925 | $5.9B | 0.43% | |
| 55 | TEVATeva Pharmaceutical Industries | 113,583 | $5.7B | 0.41% | |
| 56 | —Eaton Vance Limited Duration I | 351,792 | $4.7B | 0.34% | |
| 57 | —Diversified Real Asset Income | 280,744 | $4.6B | 0.33% | |
| 58 | BIIBBiogen Idec Inc | 19,125 | $4.6B | 0.33% | |
| 59 | —Blackrock Floating Rate Income | 343,450 | $4.5B | 0.32% | |
| 60 | —Nuveen Enhanced AMT-Free Muni | 275,779 | $4.5B | 0.32% | |
| 61 | BLWBlackrock Ltd Duration | 293,651 | $4.5B | 0.32% | |
| 62 | —Nuveen Enhanced Municipal Cred | 278,037 | $4.4B | 0.32% | |
| 63 | BHKBlackRock Core Bond Trust | 303,637 | $4.2B | 0.30% | |
| 64 | BRK-BBerkshire Hathaway CL A | 19 | $4.1B | 0.30% | |
| 65 | KOCoca Cola Inc | 90,770 | $4.1B | 0.30% | |
| 66 | XOMExxon Mobil Corp | 43,635 | $4.1B | 0.29% | |
| 67 | XEVGXEaton Vance Short Duration | 302,151 | $4.1B | 0.29% | |
| 68 | PDIPIMCO Dynamic Income Fund | 144,089 | $4.0B | 0.29% | |
| 69 | VOOVanguard S&P 500 ETF | 19,841 | $3.8B | 0.27% | |
| 70 | SPYSpdr S&P 500 Etf Tr Tr Unit | 18,196 | $3.8B | 0.27% | |
| 71 | —FTD Companies, Inc | 138,964 | $3.5B | 0.25% | |
| 72 | —Lions Gate Entertainment Corp | 169,229 | $3.4B | 0.25% | |
| 73 | HYGiShares Iboxx High Yield Corpo | 38,118 | $3.2B | 0.23% | |
| 74 | NCANuveen CA Muni Value Fund | 281,400 | $3.1B | 0.23% | |
| 75 | —DreamWorks Animation SKG Inc | 74,855 | $3.1B | 0.22% | |
| 76 | —Allergan plc, 5.50% | 3,638 | $3.0B | 0.22% | |
| 77 | —Blackrock Build America Bond T | 121,857 | $3.0B | 0.21% | |
| 78 | AREAlexandria Real Estate Equitie | 27,026 | $2.8B | 0.20% | |
| 79 | VOVanguard Mid Cap ETF | 21,819 | $2.7B | 0.19% | |
| 80 | WYNNWynn Resorts Ltd | 29,072 | $2.6B | 0.19% | |
| 81 | VNQVanguard REIT ETF | 29,564 | $2.6B | 0.19% | |
| 82 | ITOTiShares Core S&P Total US Stoc | 27,481 | $2.6B | 0.19% | |
| 83 | —Mead Johnson Nutrition Co | 27,681 | $2.5B | 0.18% | |
| 84 | LVLNSPDR BarCap ST High Yield Bond | 91,053 | $2.5B | 0.18% | |
| 85 | —Alexandria Real Est Pfd Conv Series D 7% | 71,164 | $2.4B | 0.17% | |
| 86 | CELGCelgene Corp | 24,458 | $2.4B | 0.17% | |
| 87 | BMYBristol Myers Squibb Co | 32,296 | $2.4B | 0.17% | |
| 88 | NPFINuveen Quality Preferred Incom | 254,152 | $2.4B | 0.17% | |
| 89 | ARDCAres Dynamic Credit Allocation | 165,960 | $2.3B | 0.16% | |
| 90 | PEPPepsiCo Inc | 21,043 | $2.2B | 0.16% | |
| 91 | AONAon plc | 19,146 | $2.1B | 0.15% | |
| 92 | BF/BBrown Forman Corp Class B With | 20,678 | $2.1B | 0.15% | |
| 93 | ERCWells Fargo Multi-Sector Incom | 157,337 | $2.0B | 0.14% | |
| 94 | PGProcter & Gamble Co | 22,074 | $1.9B | 0.13% | |
| 95 | —Great AJAX Corp | 133,804 | $1.9B | 0.13% | |
| 96 | MMTMFS Multi-Market | 304,550 | $1.8B | 0.13% | |
| 97 | XXHYBXXNew America High Income Fund | 213,374 | $1.8B | 0.13% | |
| 98 | —Alphabet Inc Class A | 2,575 | $1.8B | 0.13% | |
| 99 | PYPLPayPal Holdings Inc | 47,786 | $1.7B | 0.13% | |
| 100 | —Brookfield Mortgage Opportunit | 114,482 | $1.7B | 0.12% |
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