FIRST FOUNDATION ADVISORS Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$1.8T
Holdings
345
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (345 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | RDIReading International Inc | 19,074 | $248.0M | 0.01% | |
| 302 | HALHalliburton Co | 10,877 | $247.0M | 0.01% | |
| 303 | VTIVanguard Total Stock Market ET | 1,630 | $245.0M | 0.01% | |
| 304 | WBAWalgreens Boots Alliance Inc | 4,452 | $243.0M | 0.01% | |
| 305 | BPBP PLC | 5,803 | $242.0M | 0.01% | |
| 306 | NOVEURNational Oilwell Varco Inc | 10,798 | $240.0M | 0.01% | |
| 307 | —IQ Enhanced Core Plus Bond US | 12,261 | $239.0M | 0.01% | |
| 308 | —Consumer Staples Select Sector | 4,026 | $234.0M | 0.01% | |
| 309 | CCICrown Castle International Cor | 1,791 | $233.0M | 0.01% | |
| 310 | ICFiShares Cohen & Steers Realty | 2,010 | $226.0M | 0.01% | |
| 311 | LUVSouthwest Airlines Co | 4,453 | $226.0M | 0.01% | |
| 312 | BXBlackstone Group LP | 5,000 | $222.0M | 0.01% | |
| 313 | SPLVInvesco S&P 500 Equal Weight E | 2,040 | $220.0M | 0.01% | |
| 314 | SRESempra Energy | 1,587 | $218.0M | 0.01% | |
| 315 | CHTRCharter Communications Inc | 550 | $217.0M | 0.01% | |
| 316 | —BlackRock Municipal 2020 Term | 14,145 | $213.0M | 0.01% | |
| 317 | SDYSPDR S&P Dividend ETF | 2,116 | $213.0M | 0.01% | |
| 318 | CQPCheniere Energy Partners LP | 5,000 | $211.0M | 0.01% | |
| 319 | WYWeyerhaeuser Co | 7,935 | $209.0M | 0.01% | |
| 320 | TSLATesla Motors Inc | 922 | $206.0M | 0.01% | |
| 321 | —Industrial Select Sector SPDR | 2,659 | $206.0M | 0.01% | |
| 322 | NSCNorfolk Southern Corp | 1,035 | $206.0M | 0.01% | |
| 323 | GAPGap Inc | 10,299 | $185.0M | 0.01% | |
| 324 | CLMCornerstone Strategic Value Fu | 15,010 | $175.0M | 0.01% | |
| 325 | NPFINuveen Quality Preferred Incom | 17,843 | $170.0M | 0.01% | |
| 326 | NLYEURAnnaly Capital Management Inc | 18,456 | $169.0M | 0.01% | |
| 327 | —PIMCO Income Strategy Fund | 14,151 | $167.0M | 0.01% | |
| 328 | BGTBlackRock Floating Rate Income | 12,908 | $160.0M | 0.01% | |
| 329 | —Nuveen Intermediate Duration Q | 11,728 | $156.0M | 0.01% | |
| 330 | —Eaton Vance Insured CA Municip | 13,398 | $148.0M | 0.01% | |
| 331 | —Cushing MLP & Infrastructure T | 12,468 | $127.0M | 0.01% | |
| 332 | —Caledonia Mining Corp PLC | 19,200 | $122.0M | 0.01% | |
| 333 | —Pacific Mercantile Bancorp | 12,568 | $104.0M | 0.01% | |
| 334 | —Aberdeen Asia Pacific Income F | 24,213 | $101.0M | 0.01% | |
| 335 | —Tanzanian Gold Corp | 117,371 | $101.0M | 0.01% | |
| 336 | —Western Asset Mortgage Capital | 10,000 | $100.0M | 0.01% | |
| 337 | GGNGAMCO Global Gold Natural Reso | 21,545 | $99.0M | 0.01% | |
| 338 | —McDermott International Inc | 10,000 | $97.0M | 0.01% | |
| 339 | OXSQOxford Square Capital Corp | 15,126 | $97.0M | 0.01% | |
| 340 | —Prospect Capital Corp | 14,281 | $93.0M | 0.01% | |
| 341 | —Calamos Global Dynamic Income | 10,000 | $81.0M | 0.00% | |
| 342 | —Allianzgi Convertible & Income | 11,760 | $59.0M | 0.00% | |
| 343 | —AK Steel Holding Corp | 18,000 | $43.0M | 0.00% | |
| 344 | —Eros International PLC | 21,445 | $29.0M | 0.00% | |
| 345 | —MYnd Analytics Inc | 16,000 | $21.0M | 0.00% |
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