FIRST FOUNDATION ADVISORS Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$1.8T
Holdings
309
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (309 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —Flaherty and Crumrine Dynamic | 79,655 | $2.1B | 0.12% | |
| 102 | —Western Asset/Claymore US Trea | 177,033 | $2.0B | 0.11% | |
| 103 | BMYBristol Myers Squibb Co | 30,482 | $1.9B | 0.11% | |
| 104 | BAC 7.25 PERP LBank of America Non-Cumulative | 1,464 | $1.9B | 0.11% | |
| 105 | NKENIKE Inc | 35,769 | $1.9B | 0.11% | |
| 106 | PGProcter & Gamble Co | 20,035 | $1.8B | 0.10% | |
| 107 | —Nuveen Build America Bond Fund | 84,379 | $1.8B | 0.10% | |
| 108 | VNQVanguard REIT ETF | 21,639 | $1.8B | 0.10% | |
| 109 | VIOOVanguard S&P Small-Cap 600 ETF | 13,106 | $1.8B | 0.10% | |
| 110 | XFFCXFlaherty And Crumine/Claymore | 82,115 | $1.8B | 0.10% | |
| 111 | TAT&T Inc | 44,440 | $1.7B | 0.10% | |
| 112 | AQLTiShares Edge MSCI Multifactor | 57,300 | $1.7B | 0.10% | |
| 113 | —Guggenheim S&P 500 Equal Weigh | 17,530 | $1.7B | 0.10% | |
| 114 | TAPMolson Coors Brewing Co | 20,302 | $1.7B | 0.09% | |
| 115 | BABoeing Co | 6,481 | $1.6B | 0.09% | |
| 116 | IWNiShares Russell 2000 Value Ind | 12,730 | $1.6B | 0.09% | |
| 117 | NVDANVIDIA Corp | 8,707 | $1.6B | 0.09% | |
| 118 | XNEAXNuveen Amt-Free Municipal Inco | 111,218 | $1.5B | 0.09% | |
| 119 | ETXEaton Vance Municipal Incm 202 | 74,343 | $1.5B | 0.09% | |
| 120 | HDHome Depot Inc | 9,095 | $1.5B | 0.08% | |
| 121 | IQIInvesco Quality Municipal Inco | 116,195 | $1.5B | 0.08% | |
| 122 | —Blackrock Muniholdings CA Insu | 99,498 | $1.5B | 0.08% | |
| 123 | —Liberty Global Inc | 43,459 | $1.5B | 0.08% | |
| 124 | EBAeBay Inc | 38,042 | $1.5B | 0.08% | |
| 125 | EVSBEaton Vance National Muni | 63,504 | $1.4B | 0.08% | |
| 126 | MSIMotorola Solutions Inc | 16,959 | $1.4B | 0.08% | |
| 127 | MRKMerck & Co Inc | 22,273 | $1.4B | 0.08% | |
| 128 | PEPPepsiCo Inc | 12,274 | $1.4B | 0.08% | |
| 129 | —Bofi Holding Inc | 48,000 | $1.4B | 0.08% | |
| 130 | —Activision Blizzard Inc | 21,137 | $1.4B | 0.08% | |
| 131 | MCDMcDonald's Corp | 8,543 | $1.3B | 0.08% | |
| 132 | NFLXNetflix Inc | 7,334 | $1.3B | 0.08% | |
| 133 | SBUXStarbucks Corp | 24,394 | $1.3B | 0.07% | |
| 134 | RMTRoyce Micro Capital Trust Inc | 138,826 | $1.3B | 0.07% | |
| 135 | PDIPIMCO Dynamic Income Fund | 42,106 | $1.3B | 0.07% | |
| 136 | JOEThe St Joe Co | 68,851 | $1.3B | 0.07% | |
| 137 | IVViShares S&P 500 Index Fund | 5,104 | $1.3B | 0.07% | |
| 138 | COSTCostco Wholesale Corp | 7,303 | $1.2B | 0.07% | |
| 139 | CCKCrown Holdings Inc | 19,965 | $1.2B | 0.07% | |
| 140 | NOWService Now Inc | 10,000 | $1.2B | 0.07% | |
| 141 | INTCIntel Corp | 30,842 | $1.2B | 0.07% | |
| 142 | BACBank of America Corp | 44,796 | $1.1B | 0.06% | |
| 143 | ABBVAbbVie Inc | 12,707 | $1.1B | 0.06% | |
| 144 | BAMBrookfield Asset Management In | 26,741 | $1.1B | 0.06% | |
| 145 | DXCDXC Technology Co | 12,779 | $1.1B | 0.06% | |
| 146 | ISRGIntuitive Surgical Inc | 1,021 | $1.1B | 0.06% | |
| 147 | BIDUNBaidu Inc | 4,200 | $1.0B | 0.06% | |
| 148 | EIMEaton Vance Municipal Bond Fun | 81,319 | $1.0B | 0.06% | |
| 149 | MMM3M Co Com | 4,834 | $1.0B | 0.06% | |
| 150 | MUMicron Technology Inc | 25,032 | $985.0M | 0.06% | |
| 151 | IBMInternational Business Machine | 6,370 | $924.0M | 0.05% | |
| 152 | —Nuveen Quality Municipal Incom | 64,465 | $915.0M | 0.05% | |
| 153 | —Invesco Van Kampen CA Value Mu | 69,633 | $914.0M | 0.05% | |
| 154 | —Nuveen Enhanced Municipal Cred | 56,807 | $864.0M | 0.05% | |
| 155 | —Highland/iBoxx Senior Loan ETF | 46,424 | $850.0M | 0.05% | |
| 156 | GSIEGoldman Sachs ActiveBeta Inter | 28,993 | $841.0M | 0.05% | |
| 157 | —Global Net Lease, Inc. | 38,215 | $837.0M | 0.05% | |
| 158 | SLBSchlumberger Ltd | 11,959 | $834.0M | 0.05% | |
| 159 | KELKellogg Co | 13,080 | $816.0M | 0.05% | |
| 160 | CMCSAComcast Corp | 21,130 | $813.0M | 0.05% | |
| 161 | SWKSSkyworks Solutions Inc | 7,968 | $812.0M | 0.05% | |
| 162 | —Pimco Corporate Opportunity Fu | 48,139 | $808.0M | 0.05% | |
| 163 | GSKGlaxoSmithKline PLC | 19,679 | $799.0M | 0.05% | |
| 164 | IJHIshares Core S&P Mcp Etf | 4,410 | $789.0M | 0.04% | |
| 165 | AMGNAmgen Inc | 4,156 | $775.0M | 0.04% | |
| 166 | LOWLowe's Companies Inc | 9,442 | $755.0M | 0.04% | |
| 167 | GLDSPDR Gold Trust | 5,896 | $717.0M | 0.04% | |
| 168 | CRICarter's Inc | 7,242 | $715.0M | 0.04% | |
| 169 | —Entravision Communications Cor | 125,000 | $712.0M | 0.04% | |
| 170 | —NetEase Inc | 2,694 | $711.0M | 0.04% | |
| 171 | —Eaton Vance California Municip | 56,549 | $706.0M | 0.04% | |
| 172 | AQLTishares Core MSCI EAFE ETF | 10,886 | $699.0M | 0.04% | |
| 173 | DBLDoubleline Opportunistic Credi | 29,078 | $699.0M | 0.04% | |
| 174 | DFSEURDiscover Financial Services | 10,770 | $694.0M | 0.04% | |
| 175 | —YY Inc | 8,000 | $694.0M | 0.04% | |
| 176 | VVisa Inc | 6,555 | $690.0M | 0.04% | |
| 177 | ACNAccenture PLC | 5,044 | $681.0M | 0.04% | |
| 178 | —Invesco Value Municipal Income | 45,420 | $679.0M | 0.04% | |
| 179 | CVSCVS Health Corp | 8,189 | $666.0M | 0.04% | |
| 180 | FISVFiserv Inc | 5,011 | $646.0M | 0.04% | |
| 181 | LMTLockheed Martin Corp | 2,083 | $646.0M | 0.04% | |
| 182 | AZOAutoZone Inc | 1,063 | $633.0M | 0.04% | |
| 183 | NACNuveen CA Muni Advantage Fd | 41,536 | $620.0M | 0.04% | |
| 184 | EMREmerson Electric Co | 9,819 | $617.0M | 0.04% | |
| 185 | EPPiShares MSCI Pacific Ex Japan | 13,042 | $603.0M | 0.03% | |
| 186 | VZVerizon Communications Inc | 12,084 | $598.0M | 0.03% | |
| 187 | —Rockwell Collins Inc | 4,512 | $590.0M | 0.03% | |
| 188 | —Intellipharmaceutics Internati | 594,953 | $589.0M | 0.03% | |
| 189 | COPConocoPhillips | 11,483 | $575.0M | 0.03% | |
| 190 | EIXEdison International | 7,430 | $573.0M | 0.03% | |
| 191 | —SINA Corp China | 5,000 | $573.0M | 0.03% | |
| 192 | CMFiShares S&P California Municip | 4,810 | $570.0M | 0.03% | |
| 193 | LGF/BEURLions Gate Entertainment Class | 17,909 | $569.0M | 0.03% | |
| 194 | PNCPNC Financial Services Group I | 4,207 | $567.0M | 0.03% | |
| 195 | ROKRockwell Automation Inc | 3,067 | $547.0M | 0.03% | |
| 196 | ABTAbbott Laboratories | 10,148 | $541.0M | 0.03% | |
| 197 | —Nuveen Enhanced AMT-Free Muni | 34,454 | $530.0M | 0.03% | |
| 198 | UPBDRent-A-Center Inc | 46,070 | $529.0M | 0.03% | |
| 199 | DDominion Resources Inc/VA | 6,863 | $528.0M | 0.03% | |
| 200 | GBCIGlacier Bancorp Inc | 13,995 | $528.0M | 0.03% |