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 |
|---|---|---|---|---|---|
| 101 | NEANuveen Floating Rate Income Op | 163,243 | $1.7B | 0.12% | |
| 102 | CVXChevron Corp | 15,748 | $1.7B | 0.12% | |
| 103 | —Flaherty and Crumrine Dynamic | 67,722 | $1.6B | 0.12% | |
| 104 | METAFacebook Inc | 14,330 | $1.6B | 0.12% | |
| 105 | CSCOCisco Systems Inc | 56,686 | $1.6B | 0.12% | |
| 106 | EVSBEaton Vance National Muni | 70,142 | $1.6B | 0.12% | |
| 107 | —Fox Entertainment Group Inc | 57,002 | $1.6B | 0.11% | |
| 108 | TWXCHFTime Warner Inc | 20,710 | $1.5B | 0.11% | |
| 109 | UNHUnitedHealth Group Inc | 10,678 | $1.5B | 0.11% | |
| 110 | AMZNAmazon.com Inc | 2,060 | $1.5B | 0.11% | |
| 111 | —Blackrock Target Trm Tr | 59,008 | $1.4B | 0.10% | |
| 112 | —Liberty Global Inc | 48,793 | $1.4B | 0.10% | |
| 113 | AVGOBroadcom Ltd | 8,936 | $1.4B | 0.10% | |
| 114 | TEITempleton Emerging Markets Inc | 127,718 | $1.3B | 0.10% | |
| 115 | LDURPimco Enhanced Short Maturity | 13,203 | $1.3B | 0.10% | |
| 116 | VIOOVanguard S&P Small-Cap 600 ETF | 12,480 | $1.3B | 0.09% | |
| 117 | —UCP Inc CL A | 159,422 | $1.3B | 0.09% | |
| 118 | IVViShares S&P 500 Index Fund | 5,782 | $1.2B | 0.09% | |
| 119 | SCHWCharles Schwab Corp/The | 45,070 | $1.1B | 0.08% | |
| 120 | OKEONEOK Inc | 23,843 | $1.1B | 0.08% | |
| 121 | BITBlackrock Multi-Sector Income | 68,307 | $1.1B | 0.08% | |
| 122 | INTCIntel Corp | 34,120 | $1.1B | 0.08% | |
| 123 | AMGNAmgen Inc | 7,314 | $1.1B | 0.08% | |
| 124 | AQLTiShares DJ Select Dividend Ind | 12,917 | $1.1B | 0.08% | |
| 125 | —Leucadia National Corp | 62,603 | $1.1B | 0.08% | |
| 126 | KOCoca-Cola European Partners PL | 30,115 | $1.1B | 0.08% | |
| 127 | TOTLDoubleLine Total Return Tactic | 21,016 | $1.0B | 0.08% | |
| 128 | GAMGeneral American Investors | 34,029 | $1.0B | 0.08% | |
| 129 | BABoeing Co | 7,980 | $1.0B | 0.07% | |
| 130 | MCDMcDonald's Corp | 8,350 | $1.0B | 0.07% | |
| 131 | NATNordic American Tankers LTD | 72,210 | $1.0B | 0.07% | |
| 132 | GEGeneral Electric Co | 31,474 | $991.0M | 0.07% | |
| 133 | —Blackrock Muniholdings CA Insu | 60,170 | $980.0M | 0.07% | |
| 134 | SPSBSPDR Barclays Capital Short Te | 31,510 | $970.0M | 0.07% | |
| 135 | TAT&T Inc | 22,224 | $960.0M | 0.07% | |
| 136 | —Vector Group Ltd | 40,919 | $917.0M | 0.07% | |
| 137 | DBLDoubleline Opportunistic Credi | 34,145 | $914.0M | 0.07% | |
| 138 | —Global Net Lease, Inc. | 114,647 | $911.0M | 0.07% | |
| 139 | PFLPimco Income Strategy Fund | 87,616 | $900.0M | 0.06% | |
| 140 | PRUPrudential Financial Inc | 12,419 | $886.0M | 0.06% | |
| 141 | SLBSchlumberger Ltd | 10,957 | $866.0M | 0.06% | |
| 142 | ORealty Income Corp | 12,465 | $865.0M | 0.06% | |
| 143 | HDHome Depot Inc/The | 6,672 | $852.0M | 0.06% | |
| 144 | —Bofi Holding Inc | 48,000 | $850.0M | 0.06% | |
| 145 | —Nuveen Global High Income Fund | 58,546 | $842.0M | 0.06% | |
| 146 | CORCoresite Realty Corp | 9,411 | $835.0M | 0.06% | |
| 147 | COSTCostco Wholesale Corp | 5,264 | $827.0M | 0.06% | |
| 148 | —VanEck Vectors AMT-Free Short | 45,450 | $806.0M | 0.06% | |
| 149 | —VanEck Vectors Investment Grad | 32,350 | $803.0M | 0.06% | |
| 150 | —SPDR Nuveen Barclays Capital S | 16,370 | $803.0M | 0.06% | |
| 151 | MNSTMonster Beverage Corp | 4,991 | $802.0M | 0.06% | |
| 152 | CALIiShares Short Maturity Municip | 15,950 | $801.0M | 0.06% | |
| 153 | LMTLockheed Martin Corp | 3,149 | $782.0M | 0.06% | |
| 154 | ALEXAlexander & Baldwin Inc | 21,493 | $777.0M | 0.06% | |
| 155 | ABBVAbbVie Inc. | 12,528 | $776.0M | 0.06% | |
| 156 | ZTSZoetis Inc. | 15,878 | $754.0M | 0.05% | |
| 157 | DDominion Resources Inc/VA | 9,674 | $754.0M | 0.05% | |
| 158 | —Activision Blizzard Inc | 18,910 | $749.0M | 0.05% | |
| 159 | PSAPublic Storage | 2,931 | $749.0M | 0.05% | |
| 160 | ILMNIllumina Inc | 5,235 | $735.0M | 0.05% | |
| 161 | MMM3M Co Com | 4,111 | $720.0M | 0.05% | |
| 162 | —Nuveen Build America Bond Oppo | 31,461 | $714.0M | 0.05% | |
| 163 | RDS/ARoyal Dutch Shell PLC - ADR A | 12,752 | $704.0M | 0.05% | |
| 164 | UNUSDUnilever NV | 15,000 | $704.0M | 0.05% | |
| 165 | BPBp Plc | 18,776 | $667.0M | 0.05% | |
| 166 | —QTS Realty Trust Inc | 11,736 | $657.0M | 0.05% | |
| 167 | —Blackrock Debt Strategies Fund | 180,000 | $635.0M | 0.05% | |
| 168 | FQIDigital Realty Trust Inc | 5,795 | $632.0M | 0.05% | |
| 169 | —Pimco Municipal Income Fund II | 48,723 | $628.0M | 0.05% | |
| 170 | ECLEcolab Inc | 5,164 | $612.0M | 0.04% | |
| 171 | SWKSSkyworks Solutions Inc | 9,648 | $611.0M | 0.04% | |
| 172 | VZVerizon Communications Inc | 10,851 | $606.0M | 0.04% | |
| 173 | BABAAlibaba Group Holding Inc | 7,473 | $594.0M | 0.04% | |
| 174 | —NetEase Inc | 3,068 | $593.0M | 0.04% | |
| 175 | —Rivernorth Opportunities Fund | 31,200 | $592.0M | 0.04% | |
| 176 | FDXFedEx Corp | 3,896 | $591.0M | 0.04% | |
| 177 | NACNuveen CA Muni Advantage Fd | 34,781 | $590.0M | 0.04% | |
| 178 | —DuPont Fabros Technology, Inc. | 12,290 | $584.0M | 0.04% | |
| 179 | —Mylan Inc/PA | 13,500 | $584.0M | 0.04% | |
| 180 | —Lifelock Inc Com | 36,187 | $572.0M | 0.04% | |
| 181 | LLYEli Lilly & Co | 7,132 | $562.0M | 0.04% | |
| 182 | EQIXEquinix Inc | 1,405 | $545.0M | 0.04% | |
| 183 | GLDSPDR Gold Trust | 4,303 | $544.0M | 0.04% | |
| 184 | CORAmerisourceBergen Corp | 6,821 | $541.0M | 0.04% | |
| 185 | —Pimco Municipal Income Fund II | 38,445 | $537.0M | 0.04% | |
| 186 | CPRTCopart Inc | 10,668 | $523.0M | 0.04% | |
| 187 | GMGeneral Motors Co | 18,203 | $515.0M | 0.04% | |
| 188 | CTLEURCenturyLink Inc | 17,706 | $514.0M | 0.04% | |
| 189 | BMRNBioMarin Pharmaceutical Inc | 6,550 | $510.0M | 0.04% | |
| 190 | AAPAdvance Auto Parts Inc | 3,122 | $505.0M | 0.04% | |
| 191 | EBAeBay Inc | 21,272 | $498.0M | 0.04% | |
| 192 | AYIAcuity Brands Inc | 1,980 | $491.0M | 0.04% | |
| 193 | —Jamba Inc | 46,500 | $478.0M | 0.03% | |
| 194 | KELKellogg Co | 5,799 | $473.0M | 0.03% | |
| 195 | —Express Scripts Holding Co | 6,186 | $469.0M | 0.03% | |
| 196 | TAPMolson Coors Brewing Co | 4,595 | $465.0M | 0.03% | |
| 197 | PANWPalo Alto Networks Inc | 3,780 | $464.0M | 0.03% | |
| 198 | ITWIllinois Tool Works Inc | 4,400 | $458.0M | 0.03% | |
| 199 | —Macy's Inc | 13,618 | $458.0M | 0.03% | |
| 200 | KHCKraft Heinz Co. | 5,098 | $451.0M | 0.03% |