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 |
|---|---|---|---|---|---|
| 201 | MAMastercard Inc | 5,121 | $451.0M | 0.03% | |
| 202 | CCKCrown Holdings Inc | 8,769 | $444.0M | 0.03% | |
| 203 | IQIInvesco Quality Municipal Inco | 31,330 | $433.0M | 0.03% | |
| 204 | EIXEdison International | 5,547 | $431.0M | 0.03% | |
| 205 | WEPMagellan Midstream Partners LP | 5,655 | $430.0M | 0.03% | |
| 206 | MSGSMadison Square Garden Co/The | 2,444 | $422.0M | 0.03% | |
| 207 | WMTWal-Mart Stores Inc | 5,752 | $420.0M | 0.03% | |
| 208 | SYYSysco Corp | 8,244 | $418.0M | 0.03% | |
| 209 | EMREmerson Electric Co | 7,896 | $412.0M | 0.03% | |
| 210 | GBCIGlacier Bancorp Inc | 15,306 | $407.0M | 0.03% | |
| 211 | JPMJPMorgan Chase & Co | 6,548 | $407.0M | 0.03% | |
| 212 | ABTAbbott Laboratories | 10,230 | $402.0M | 0.03% | |
| 213 | WABFWestern Asset Emerging Markets | 25,933 | $399.0M | 0.03% | |
| 214 | AQLTishares Core MSCI EAFE ETF | 7,673 | $398.0M | 0.03% | |
| 215 | ETXEaton Vance Municipal Incm 202 | 18,386 | $391.0M | 0.03% | |
| 216 | EWKiShares MSCI EAFE Minimum Vola | 5,861 | $389.0M | 0.03% | |
| 217 | TWLOTwilio Inc | 10,500 | $383.0M | 0.03% | |
| 218 | —Rockwell Collins Inc | 4,500 | $383.0M | 0.03% | |
| 219 | —Yahoo! Inc | 10,106 | $380.0M | 0.03% | |
| 220 | SRESempra Energy | 3,316 | $378.0M | 0.03% | |
| 221 | PSECProspect Capital Corp | 48,133 | $376.0M | 0.03% | |
| 222 | XNEAXNuveen Amt-Free Municipal Inco | 25,042 | $376.0M | 0.03% | |
| 223 | ROKRockwell Automation Inc | 3,248 | $373.0M | 0.03% | |
| 224 | WQTMWisdomTree Total Dividend Fund | 4,800 | $368.0M | 0.03% | |
| 225 | NOVEURNational Oilwell Varco Inc | 10,739 | $361.0M | 0.03% | |
| 226 | UNPUnion Pacific Corp | 4,133 | $361.0M | 0.03% | |
| 227 | TRVTravelers Cos Inc/The | 3,015 | $359.0M | 0.03% | |
| 228 | NEENextEra Energy Inc | 2,694 | $351.0M | 0.03% | |
| 229 | TOLToll Brothers Inc | 12,952 | $349.0M | 0.03% | |
| 230 | CICigna Corp | 2,676 | $343.0M | 0.02% | |
| 231 | EPDEnterprise Prods Partners L P | 11,273 | $330.0M | 0.02% | |
| 232 | HONHoneywell International Inc | 2,824 | $328.0M | 0.02% | |
| 233 | WBAWalgreens Boots Alliance Inc | 3,900 | $325.0M | 0.02% | |
| 234 | NVSNNovartis AG | 3,887 | $321.0M | 0.02% | |
| 235 | —Pacific Premier Bancorp Inc. | 13,317 | $320.0M | 0.02% | |
| 236 | SDYSPDR S&P Dividend ETF | 3,792 | $318.0M | 0.02% | |
| 237 | RTN1USDRaytheon Co | 2,329 | $317.0M | 0.02% | |
| 238 | LENLennar Corp | 6,875 | $317.0M | 0.02% | |
| 239 | PCYUSDPowershares Emerging Markets D | 10,628 | $314.0M | 0.02% | |
| 240 | CMFiShares S&P California Municip | 2,553 | $312.0M | 0.02% | |
| 241 | LN5Lannett Company Inc | 12,844 | $306.0M | 0.02% | |
| 242 | —Vanguard Short Term Corporate | 3,741 | $302.0M | 0.02% | |
| 243 | —iShares Tr B-CA Rt Corp Bond | 6,671 | $302.0M | 0.02% | |
| 244 | EFAiShares MSCI Eafe Index Fund | 5,217 | $291.0M | 0.02% | |
| 245 | AGGIshares Lehman Aggregate | 2,540 | $286.0M | 0.02% | |
| 246 | RLIRLI Corp | 4,051 | $279.0M | 0.02% | |
| 247 | UTXZUnited Technologies Corp | 2,650 | $272.0M | 0.02% | |
| 248 | AQLTiShares Floating Rate Note Fun | 5,346 | $271.0M | 0.02% | |
| 249 | PMBSPIMCO Total Return ETF | 2,525 | $271.0M | 0.02% | |
| 250 | —iShares iBonds Mar 2018 Corp | 2,620 | $270.0M | 0.02% | |
| 251 | PCGPG&E Corp | 4,210 | $269.0M | 0.02% | |
| 252 | IWFiShares Russell 1000 Growth In | 2,607 | $262.0M | 0.02% | |
| 253 | CVSCVS Caremark Corp | 2,723 | $261.0M | 0.02% | |
| 254 | —Invesco Van Kampen CA Value Mu | 17,881 | $261.0M | 0.02% | |
| 255 | DHIDR Horton Inc | 8,067 | $254.0M | 0.02% | |
| 256 | FFord Motor Co | 19,325 | $243.0M | 0.02% | |
| 257 | BACBank of America Corp | 17,965 | $238.0M | 0.02% | |
| 258 | —Enlink Midstream Partners LP | 14,000 | $233.0M | 0.02% | |
| 259 | —Nuveen Global Value Opportunit | 20,000 | $233.0M | 0.02% | |
| 260 | TTENTotal SA | 4,800 | $231.0M | 0.02% | |
| 261 | —Special Opportunities Fund Inc | 16,744 | $230.0M | 0.02% | |
| 262 | ESEversource Energy | 3,846 | $230.0M | 0.02% | |
| 263 | —Tortoise Energy Infrastructure | 7,265 | $224.0M | 0.02% | |
| 264 | ICFiShares Cohen & Steers Realty | 2,037 | $220.0M | 0.02% | |
| 265 | —Blackrock Muniyield CA Insured | 13,165 | $219.0M | 0.02% | |
| 266 | AEPAmerican Electric Power Co Inc | 3,096 | $217.0M | 0.02% | |
| 267 | NCLHNorwegion Cruis Line Holdings | 5,425 | $216.0M | 0.02% | |
| 268 | CLColgate-Palmolive Co | 2,943 | $215.0M | 0.02% | |
| 269 | DSIiShares MSCI KLD 400 Social Id | 2,740 | $212.0M | 0.02% | |
| 270 | PCARPACCAR Inc | 4,000 | $207.0M | 0.01% | |
| 271 | NKENIKE Inc | 3,746 | $207.0M | 0.01% | |
| 272 | CLXClorox Co/The | 1,495 | $207.0M | 0.01% | |
| 273 | AMBAAmbarella Inc. | 4,000 | $203.0M | 0.01% | |
| 274 | —Nuveen CA Municipal Value Fund | 11,340 | $202.0M | 0.01% | |
| 275 | VVisa Inc | 2,722 | $202.0M | 0.01% | |
| 276 | —Kayne Anderson Mdstm Com | 13,965 | $201.0M | 0.01% | |
| 277 | —Kayne Anderson Energy Developm | 10,352 | $201.0M | 0.01% | |
| 278 | CMRECostamare Inc Shs | 25,000 | $192.0M | 0.01% | |
| 279 | BGTBlackrock Floating Rate Income | 12,908 | $167.0M | 0.01% | |
| 280 | —Ticc Capital Corp Com | 25,126 | $132.0M | 0.01% | |
| 281 | —Monogram Residential Trust, Inc. | 11,540 | $118.0M | 0.01% | |
| 282 | GLADUSDGladstone Capital Corp | 12,701 | $92.0M | 0.01% | |
| 283 | —Tanzanian Royalty Exploration | 117,371 | $82.0M | 0.01% | |
| 284 | —Foamix Pharmaceuticals Ltd | 11,819 | $75.0M | 0.01% | |
| 285 | —Fifth Street Finance Corp | 15,000 | $73.0M | 0.01% | |
| 286 | —Penn West Petroleum Ltd | 46,000 | $64.0M | 0.00% | |
| 287 | EGOEldorado Gold Corp | 11,330 | $51.0M | 0.00% | |
| 288 | —Novatel Wireless Inc | 10,000 | $15.0M | 0.00% | |
| 289 | —Comstock Mining Inc | 14,163 | $5.0M | 0.00% | |
| 290 | —Citi A Warrants Exp 01/04/19 | 18,985 | $1.0M | 0.00% | |
| 291 | —Bank Amer Corp Wt Exp 10/28/2018 Strike 30.79 | 10,000 | $1.0M | 0.00% | |
| 292 | —Rubicon Minerals Corp | 14,000 | $1.0M | 0.00% |
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