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 |
|---|---|---|---|---|---|
| 201 | HONHoneywell International Inc | 3,646 | $517.0M | 0.03% | |
| 202 | TRVCCitigroup Inc | 7,109 | $517.0M | 0.03% | |
| 203 | TRIPTripAdvisor Inc | 12,688 | $515.0M | 0.03% | |
| 204 | NEENextEra Energy Inc | 3,444 | $505.0M | 0.03% | |
| 205 | TEITempleton Emerging Markets Inc | 43,265 | $500.0M | 0.03% | |
| 206 | PSAPublic Storage | 2,278 | $487.0M | 0.03% | |
| 207 | —Pimco Municipal Income Fund II | 36,851 | $485.0M | 0.03% | |
| 208 | UNPUnion Pacific Corp | 4,104 | $476.0M | 0.03% | |
| 209 | EFAiShares MSCI Eafe Index Fund | 6,911 | $473.0M | 0.03% | |
| 210 | —Industrial Select Sector SPDR | 6,651 | $472.0M | 0.03% | |
| 211 | EWKiShares MSCI EAFE Minimum Vola | 6,463 | $459.0M | 0.03% | |
| 212 | LLYEli Lilly & Co | 5,330 | $456.0M | 0.03% | |
| 213 | CSIIEURCardiovascular Systems Inc | 16,175 | $455.0M | 0.03% | |
| 214 | PMBSPIMCO Active Bond ETF | 4,024 | $430.0M | 0.02% | |
| 215 | VTIVanguard Total Stock Market ET | 3,296 | $427.0M | 0.02% | |
| 216 | —Delphi Automotive PLC | 4,335 | $427.0M | 0.02% | |
| 217 | RTN1USDRaytheon Co | 2,234 | $417.0M | 0.02% | |
| 218 | KYNKayne Anderson MLP Investment | 22,774 | $414.0M | 0.02% | |
| 219 | CICigna Corp | 2,196 | $411.0M | 0.02% | |
| 220 | —Pandora Media Inc | 53,400 | $411.0M | 0.02% | |
| 221 | DBEUDeutsche X Trackers MSCI Europ | 14,424 | $409.0M | 0.02% | |
| 222 | PSXPhillips 66 | 4,330 | $397.0M | 0.02% | |
| 223 | LYVLive Nation Entertainment Inc | 9,075 | $395.0M | 0.02% | |
| 224 | MSGSMadison Square Garden Co/The | 1,835 | $393.0M | 0.02% | |
| 225 | NOVEURNational Oilwell Varco Inc | 10,658 | $381.0M | 0.02% | |
| 226 | RABrookfield Real Assets Income | 15,850 | $377.0M | 0.02% | |
| 227 | DSIiShares MSCI KLD 400 Social Id | 3,994 | $371.0M | 0.02% | |
| 228 | CLColgate-Palmolive Co | 5,054 | $368.0M | 0.02% | |
| 229 | PFLPimco Income Strategy Fund | 30,346 | $368.0M | 0.02% | |
| 230 | WEPMagellan Midstream Partners LP | 5,063 | $360.0M | 0.02% | |
| 231 | WMTWal-Mart Stores Inc | 4,540 | $355.0M | 0.02% | |
| 232 | EWJiShares MSCI Japan ETF | 6,283 | $350.0M | 0.02% | |
| 233 | GAPGap Inc | 11,778 | $348.0M | 0.02% | |
| 234 | BXBlackstone Group LP | 10,347 | $345.0M | 0.02% | |
| 235 | LQDiShares Iboxx $ Invest Grade C | 2,813 | $341.0M | 0.02% | |
| 236 | IWDiShares Russell 1000 Value Ind | 2,881 | $341.0M | 0.02% | |
| 237 | IWFiShares Russell 1000 Growth In | 2,607 | $326.0M | 0.02% | |
| 238 | —Tortoise Energy Infrastructure | 11,079 | $321.0M | 0.02% | |
| 239 | PCYUSDPowershares Emerging Markets D | 10,752 | $320.0M | 0.02% | |
| 240 | DUKDuke Energy Corp | 3,728 | $313.0M | 0.02% | |
| 241 | SYYSysco Corp | 5,740 | $310.0M | 0.02% | |
| 242 | KHCKraft Heinz Co | 3,985 | $309.0M | 0.02% | |
| 243 | AQLTiShares Floating Rate Bond Fun | 6,026 | $307.0M | 0.02% | |
| 244 | RDS/ARoyal Dutch Shell PLC ADR | 5,002 | $303.0M | 0.02% | |
| 245 | UTXZUnited Technologies Corp | 2,600 | $302.0M | 0.02% | |
| 246 | MCKMcKesson Corp | 1,924 | $296.0M | 0.02% | |
| 247 | AQLTiShares DJ Select Dividend Ind | 3,159 | $296.0M | 0.02% | |
| 248 | —Prospect Capital Corp | 44,097 | $296.0M | 0.02% | |
| 249 | GISGeneral Mills Inc | 5,676 | $294.0M | 0.02% | |
| 250 | PCGPG&E Corp | 4,302 | $293.0M | 0.02% | |
| 251 | NPFINuveen Quality Preferred Incom | 27,930 | $291.0M | 0.02% | |
| 252 | —Ellie Mae Inc | 3,527 | $290.0M | 0.02% | |
| 253 | PCARPACCAR Inc | 4,013 | $290.0M | 0.02% | |
| 254 | FASTFastenal Co | 6,273 | $286.0M | 0.02% | |
| 255 | USBUS Bancorp | 5,293 | $284.0M | 0.02% | |
| 256 | —Pimco Municipal Income Fund II | 23,979 | $284.0M | 0.02% | |
| 257 | LRCXEURLam Research Corp | 1,517 | $281.0M | 0.02% | |
| 258 | —iShares iBonds Mar 2018 Corp | 10,566 | $271.0M | 0.02% | |
| 259 | JECUSDJacobs Engineering Group Inc | 4,658 | $271.0M | 0.02% | |
| 260 | GDGeneral Dynamics Corp | 1,309 | $269.0M | 0.02% | |
| 261 | NEANuveen Floating Rate Income Op | 22,427 | $265.0M | 0.02% | |
| 262 | DEDeere & Co | 2,101 | $264.0M | 0.01% | |
| 263 | EPDEnterprise Products Partners L | 10,145 | $264.0M | 0.01% | |
| 264 | NSCNorfolk Southern Corp | 1,929 | $255.0M | 0.01% | |
| 265 | TRVTravelers Cos Inc/The | 2,061 | $253.0M | 0.01% | |
| 266 | IJRiShares S&P Small Cap 400 Inde | 3,330 | $247.0M | 0.01% | |
| 267 | ORealty Income Corp | 4,262 | $244.0M | 0.01% | |
| 268 | —Eaton Vance Limited Duration I | 17,394 | $244.0M | 0.01% | |
| 269 | QQQPowerShares QQQ Trust ETF | 1,670 | $243.0M | 0.01% | |
| 270 | —PowerShares Variable Rate Inve | 9,448 | $238.0M | 0.01% | |
| 271 | NVSNNovartis AG | 2,757 | $237.0M | 0.01% | |
| 272 | RLIRLI Corp | 4,051 | $232.0M | 0.01% | |
| 273 | BAXBaxter International Inc | 3,648 | $229.0M | 0.01% | |
| 274 | ALKAlaska Air Group | 3,000 | $229.0M | 0.01% | |
| 275 | NLYEURAnnaly Capital Management Inc | 18,324 | $223.0M | 0.01% | |
| 276 | —DHX Media Limited | 51,928 | $220.0M | 0.01% | |
| 277 | —CYS Investments Inc | 25,000 | $216.0M | 0.01% | |
| 278 | FDDFirst Trust Long/Short Equity | 5,783 | $215.0M | 0.01% | |
| 279 | —Kayne Anderson Mdstm Com | 14,612 | $215.0M | 0.01% | |
| 280 | PBPUSDPowershares S&P 500 Buywrite P | 9,641 | $214.0M | 0.01% | |
| 281 | CATCaterpillar Inc | 1,713 | $214.0M | 0.01% | |
| 282 | AGGiShares Core U.S. Aggregate Bo | 1,948 | $213.0M | 0.01% | |
| 283 | EUDGWisdomTree Europe Hedged Equit | 3,280 | $212.0M | 0.01% | |
| 284 | DHRDanaher Corp | 2,450 | $210.0M | 0.01% | |
| 285 | —Vanguard Short Term Corporate | 2,606 | $209.0M | 0.01% | |
| 286 | KMBKimberly-Clark Corp | 1,753 | $206.0M | 0.01% | |
| 287 | —Blackrock Muniyield CA Insured | 13,165 | $203.0M | 0.01% | |
| 288 | —Essent Group Ltd | 5,000 | $202.0M | 0.01% | |
| 289 | ARRUSDArmour Residential REIT Inc | 7,500 | $202.0M | 0.01% | |
| 290 | ELVAnthem Inc | 1,056 | $201.0M | 0.01% | |
| 291 | BGTBlackrock Floating Rate Income | 12,908 | $182.0M | 0.01% | |
| 292 | —Kayne Anderson Energy Developm | 10,352 | $179.0M | 0.01% | |
| 293 | —TICC Capital Corp | 25,126 | $172.0M | 0.01% | |
| 294 | —Pacific Mercantile Bancorp | 12,568 | $115.0M | 0.01% | |
| 295 | —Trivago NV ADR | 10,000 | $108.0M | 0.01% | |
| 296 | —Calamos Global Dynamic Income | 10,000 | $90.0M | 0.01% | |
| 297 | —Neuberger Berman Real Estate S | 15,771 | $88.0M | 0.00% | |
| 298 | —Fifth Street Finance Corp | 15,000 | $82.0M | 0.00% | |
| 299 | —Allianzgi Convertible & Income | 11,760 | $73.0M | 0.00% | |
| 300 | —Genius Brands International | 15,525 | $64.0M | 0.00% |