FIRST FOUNDATION ADVISORS Q4 2016 Filing
Filed February 14, 2017
Portfolio Value
$1.5T
Holdings
311
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (311 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AONAon plc | 19,093 | $2.1B | 0.14% | |
| 102 | CSCOCisco Systems Inc | 70,229 | $2.1B | 0.14% | |
| 103 | PEPPepsiCo Inc | 19,627 | $2.1B | 0.13% | |
| 104 | AVGOBroadcom Ltd | 11,185 | $2.0B | 0.13% | |
| 105 | TWXCHFTime Warner Inc | 20,468 | $2.0B | 0.13% | |
| 106 | —Blackrock Target Trm Tr | 90,133 | $2.0B | 0.13% | |
| 107 | CVXChevron Corp | 15,780 | $1.9B | 0.12% | |
| 108 | —Oaktree Capital Group LLC | 48,734 | $1.8B | 0.12% | |
| 109 | —Liberty Global Inc | 58,991 | $1.8B | 0.12% | |
| 110 | BF/BBrown Forman Corp Class B With | 39,720 | $1.8B | 0.12% | |
| 111 | PGProcter & Gamble Co | 21,219 | $1.8B | 0.12% | |
| 112 | SCHWCharles Schwab Corp | 45,196 | $1.8B | 0.12% | |
| 113 | TAT&T Inc | 39,483 | $1.7B | 0.11% | |
| 114 | UNHUnitedHealth Group Inc | 10,392 | $1.7B | 0.11% | |
| 115 | —Flaherty and Crumrine Dynamic | 69,734 | $1.7B | 0.11% | |
| 116 | MUBiShares S&P National Municipal | 15,130 | $1.6B | 0.11% | |
| 117 | IQIInvesco Quality Municipal Inco | 129,834 | $1.6B | 0.11% | |
| 118 | VIOOVanguard S&P Small-Cap 600 ETF | 12,480 | $1.6B | 0.10% | |
| 119 | —Mead Johnson Nutrition Co | 20,857 | $1.5B | 0.10% | |
| 120 | EVSBEaton Vance National Muni | 69,391 | $1.4B | 0.09% | |
| 121 | CTLEURCenturyLink Inc | 58,481 | $1.4B | 0.09% | |
| 122 | ETXEaton Vance Municipal Incm 202 | 70,008 | $1.4B | 0.09% | |
| 123 | —Bofi Holding Inc | 48,000 | $1.4B | 0.09% | |
| 124 | PRUPrudential Financial Inc | 12,951 | $1.3B | 0.09% | |
| 125 | GEGeneral Electric Co | 42,316 | $1.3B | 0.09% | |
| 126 | INTCIntel Corp | 35,996 | $1.3B | 0.09% | |
| 127 | WBAWalgreens Boots Alliance Inc | 15,005 | $1.2B | 0.08% | |
| 128 | NADNuveen Dividend Advantage Muni | 87,036 | $1.2B | 0.08% | |
| 129 | BAC 7.25 PERP LBank of America Non-Cumulative | 987 | $1.2B | 0.08% | |
| 130 | BIIBBiogen Idec Inc | 4,031 | $1.1B | 0.07% | |
| 131 | —NetEase Inc | 5,068 | $1.1B | 0.07% | |
| 132 | —Fox Entertainment Group Inc | 39,802 | $1.1B | 0.07% | |
| 133 | UNUSDUnilever NV | 26,192 | $1.1B | 0.07% | |
| 134 | BABoeing Co | 6,833 | $1.1B | 0.07% | |
| 135 | ABBVAbbVie Inc. | 16,834 | $1.1B | 0.07% | |
| 136 | MCDMcDonald's Corp | 8,653 | $1.1B | 0.07% | |
| 137 | COSTCostco Wholesale Corp | 6,380 | $1.0B | 0.07% | |
| 138 | —Vector Group Ltd | 44,746 | $1.0B | 0.07% | |
| 139 | SCHVSchwab U.S. Large-Cap Value Fu | 20,976 | $1.0B | 0.07% | |
| 140 | —Blackrock Muniholdings CA Insu | 70,979 | $999.0M | 0.07% | |
| 141 | SLBSchlumberger Ltd | 11,664 | $979.0M | 0.06% | |
| 142 | KOCoca-Cola European Partners PL | 30,115 | $946.0M | 0.06% | |
| 143 | —UCP Inc CL A | 75,000 | $904.0M | 0.06% | |
| 144 | —Great AJAX Corp | 68,143 | $904.0M | 0.06% | |
| 145 | HDHome Depot Inc/The | 6,734 | $903.0M | 0.06% | |
| 146 | TSITCW Strategic Income Fund Inc | 168,635 | $899.0M | 0.06% | |
| 147 | —Global Net Lease, Inc. | 114,647 | $898.0M | 0.06% | |
| 148 | XNEAXNuveen Amt-Free Municipal Inco | 67,113 | $895.0M | 0.06% | |
| 149 | TEITempleton Emerging Markets Inc | 81,700 | $891.0M | 0.06% | |
| 150 | DBLDoubleline Opportunistic Credi | 38,560 | $890.0M | 0.06% | |
| 151 | WFC 7.5 PERP LWells Fargo & Co New Perp Pfd | 747 | $889.0M | 0.06% | |
| 152 | XHIEXMiller Howard High Income Equi | 69,137 | $857.0M | 0.06% | |
| 153 | LGF/BEURLions Gate Entertainment Class | 34,230 | $840.0M | 0.05% | |
| 154 | MMM3M Co Com | 4,631 | $827.0M | 0.05% | |
| 155 | PYPLPayPal Holdings Inc | 20,888 | $824.0M | 0.05% | |
| 156 | ORealty Income Corp | 14,241 | $819.0M | 0.05% | |
| 157 | VZVerizon Communications Inc | 15,235 | $813.0M | 0.05% | |
| 158 | PFLPimco Income Strategy Fund | 74,721 | $790.0M | 0.05% | |
| 159 | —Leucadia National Corp | 33,537 | $780.0M | 0.05% | |
| 160 | JPMJPMorgan Chase & Co | 8,830 | $762.0M | 0.05% | |
| 161 | MSIMotorola Solutions Inc | 9,085 | $753.0M | 0.05% | |
| 162 | —Activision Blizzard Inc | 20,834 | $752.0M | 0.05% | |
| 163 | CORCoresite Realty Corp | 9,411 | $747.0M | 0.05% | |
| 164 | EBAeBay Inc | 24,873 | $738.0M | 0.05% | |
| 165 | ZTSZoetis Inc. | 13,322 | $713.0M | 0.05% | |
| 166 | DDominion Resources Inc/VA | 9,012 | $690.0M | 0.05% | |
| 167 | NFLXNetflix Inc | 5,429 | $672.0M | 0.04% | |
| 168 | NVDANVIDIA Corp | 6,299 | $672.0M | 0.04% | |
| 169 | PSAPublic Storage | 2,951 | $660.0M | 0.04% | |
| 170 | KIMKimco Realty Corp | 25,800 | $649.0M | 0.04% | |
| 171 | WMTWal-Mart Stores Inc | 9,262 | $640.0M | 0.04% | |
| 172 | TWLOTwilio Inc | 22,050 | $636.0M | 0.04% | |
| 173 | EIXEdison International | 8,823 | $635.0M | 0.04% | |
| 174 | GLDSPDR Gold Trust | 5,730 | $628.0M | 0.04% | |
| 175 | —Jamba Inc | 60,900 | $627.0M | 0.04% | |
| 176 | EMREmerson Electric Co | 11,177 | $623.0M | 0.04% | |
| 177 | —Liberty Global LiLAC Group - C | 27,993 | $615.0M | 0.04% | |
| 178 | TAPMolson Coors Brewing Co | 6,123 | $596.0M | 0.04% | |
| 179 | CCKCrown Holdings Inc | 11,269 | $592.0M | 0.04% | |
| 180 | AMGNAmgen Inc | 4,051 | $592.0M | 0.04% | |
| 181 | OKEONEOK Inc | 10,315 | $592.0M | 0.04% | |
| 182 | AQLTishares Core MSCI EAFE ETF | 10,967 | $588.0M | 0.04% | |
| 183 | —QTS Realty Trust Inc | 11,736 | $583.0M | 0.04% | |
| 184 | CPRTCopart Inc | 10,256 | $568.0M | 0.04% | |
| 185 | GBCIGlacier Bancorp Inc | 15,306 | $555.0M | 0.04% | |
| 186 | SWKSSkyworks Solutions Inc | 7,425 | $554.0M | 0.04% | |
| 187 | CMRECostamare Inc Shs | 98,960 | $554.0M | 0.04% | |
| 188 | LLYEli Lilly & Co | 7,487 | $551.0M | 0.04% | |
| 189 | SCHHSchwab US REIT - ETF | 13,405 | $550.0M | 0.04% | |
| 190 | STZConstellation Brands Inc | 3,586 | $550.0M | 0.04% | |
| 191 | ACNAccenture PLC | 4,656 | $545.0M | 0.04% | |
| 192 | —Invesco Value Municipal Income | 37,171 | $544.0M | 0.04% | |
| 193 | BMRNBioMarin Pharmaceutical Inc | 6,550 | $543.0M | 0.04% | |
| 194 | FQIDigital Realty Trust Inc | 5,495 | $540.0M | 0.04% | |
| 195 | CORAmerisourceBergen Corp | 6,821 | $533.0M | 0.03% | |
| 196 | —Entravision Communications Cor | 75,000 | $525.0M | 0.03% | |
| 197 | —Western Asset/Claymore US Trea | 47,039 | $524.0M | 0.03% | |
| 198 | ABTAbbott Laboratories | 13,305 | $511.0M | 0.03% | |
| 199 | EIMEaton Vance Municipal Bond Fun | 41,208 | $511.0M | 0.03% | |
| 200 | EQIXEquinix Inc | 1,405 | $502.0M | 0.03% |