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 |
|---|---|---|---|---|---|
| 201 | UTXZUnited Technologies Corp | 4,473 | $490.0M | 0.03% | |
| 202 | BSVVanguard Short-Term Bond ETF | 6,045 | $480.0M | 0.03% | |
| 203 | EDUNew Oriental Education & Techn | 11,400 | $480.0M | 0.03% | |
| 204 | NACNuveen CA Muni Advantage Fd | 33,858 | $479.0M | 0.03% | |
| 205 | —Invesco Van Kampen CA Value Mu | 39,046 | $474.0M | 0.03% | |
| 206 | LENLennar Corp | 10,943 | $470.0M | 0.03% | |
| 207 | —Pimco Municipal Income Fund II | 38,445 | $470.0M | 0.03% | |
| 208 | UNPUnion Pacific Corp | 4,435 | $460.0M | 0.03% | |
| 209 | AAPAdvance Auto Parts Inc | 2,708 | $458.0M | 0.03% | |
| 210 | MNSTMonster Beverage Corp | 10,309 | $457.0M | 0.03% | |
| 211 | —Eaton Vance California Municip | 36,788 | $452.0M | 0.03% | |
| 212 | SYYSysco Corp | 8,148 | $451.0M | 0.03% | |
| 213 | WEPMagellan Midstream Partners LP | 5,955 | $450.0M | 0.03% | |
| 214 | KHCKraft Heinz Co. | 5,098 | $445.0M | 0.03% | |
| 215 | LMTLockheed Martin Corp | 1,780 | $445.0M | 0.03% | |
| 216 | MUMicron Technology Inc | 20,000 | $438.0M | 0.03% | |
| 217 | SCHZSchwab US Aggregate Bond - ETF | 8,445 | $435.0M | 0.03% | |
| 218 | LGIHLGI Homes Inc | 15,000 | $431.0M | 0.03% | |
| 219 | ILMNIllumina Inc | 3,281 | $420.0M | 0.03% | |
| 220 | —Rockwell Collins Inc | 4,500 | $417.0M | 0.03% | |
| 221 | CWHCamping World Holdings Inc. | 12,550 | $409.0M | 0.03% | |
| 222 | ROKRockwell Automation Inc | 3,033 | $408.0M | 0.03% | |
| 223 | —Mobileye | 10,670 | $407.0M | 0.03% | |
| 224 | TJXTJX Cos Inc | 5,338 | $401.0M | 0.03% | |
| 225 | PSECProspect Capital Corp | 47,888 | $400.0M | 0.03% | |
| 226 | NOVEURNational Oilwell Varco Inc | 10,658 | $399.0M | 0.03% | |
| 227 | BACBank of America Corp | 18,027 | $398.0M | 0.03% | |
| 228 | NATNordic American Tankers LTD | 46,891 | $394.0M | 0.03% | |
| 229 | LQDiShares Iboxx $ Invest Grade C | 3,354 | $393.0M | 0.03% | |
| 230 | LOWLowe's Cos Inc | 5,525 | $393.0M | 0.03% | |
| 231 | ULTAUlta Salon Cosmetics & Fragran | 1,535 | $391.0M | 0.03% | |
| 232 | —LSI Industries Inc | 40,000 | $390.0M | 0.03% | |
| 233 | WQTMWisdomTree Total Dividend Fund | 4,800 | $390.0M | 0.03% | |
| 234 | AQLTiShares DJ Select Dividend Ind | 4,335 | $384.0M | 0.03% | |
| 235 | IWFiShares Russell 1000 Growth In | 3,607 | $378.0M | 0.02% | |
| 236 | HONHoneywell International Inc | 3,244 | $376.0M | 0.02% | |
| 237 | RTN1USDRaytheon Co | 2,616 | $372.0M | 0.02% | |
| 238 | SCHFSchwab Int'l Large Cap Equity | 13,397 | $371.0M | 0.02% | |
| 239 | EWKiShares MSCI EAFE Minimum Vola | 5,963 | $365.0M | 0.02% | |
| 240 | TRVTravelers Cos Inc/The | 2,901 | $355.0M | 0.02% | |
| 241 | MSGSMadison Square Garden Co/The | 2,018 | $346.0M | 0.02% | |
| 242 | ECLEcolab Inc | 2,933 | $344.0M | 0.02% | |
| 243 | PMBSPIMCO Total Return ETF | 3,285 | $342.0M | 0.02% | |
| 244 | —Line Corp | 10,000 | $340.0M | 0.02% | |
| 245 | GISGeneral Mills Inc | 5,458 | $337.0M | 0.02% | |
| 246 | TOLToll Brothers Inc | 10,184 | $316.0M | 0.02% | |
| 247 | EPDEnterprise Prods Partners L P | 11,273 | $305.0M | 0.02% | |
| 248 | METMetLife Inc | 5,632 | $304.0M | 0.02% | |
| 249 | PCYUSDPowershares Emerging Markets D | 10,752 | $304.0M | 0.02% | |
| 250 | SUBiShares S&P S/T Nationall AMT- | 2,867 | $301.0M | 0.02% | |
| 251 | CLColgate-Palmolive Co | 4,588 | $300.0M | 0.02% | |
| 252 | NEENextEra Energy Inc | 2,504 | $299.0M | 0.02% | |
| 253 | —Vanguard Short Term Corporate | 3,741 | $297.0M | 0.02% | |
| 254 | LVLNSPDR BarCap ST High Yield Bond | 10,706 | $296.0M | 0.02% | |
| 255 | —Tortoise Energy Infrastructure | 9,622 | $295.0M | 0.02% | |
| 256 | —Intellipharmaceutics Internati | 100,900 | $287.0M | 0.02% | |
| 257 | AEPAmerican Electric Power Co Inc | 4,543 | $286.0M | 0.02% | |
| 258 | DSIiShares MSCI KLD 400 Social Id | 3,450 | $284.0M | 0.02% | |
| 259 | —Rivernorth Opportunities Fund | 14,973 | $283.0M | 0.02% | |
| 260 | SRESempra Energy | 2,816 | $283.0M | 0.02% | |
| 261 | CATCaterpillar Inc | 3,028 | $281.0M | 0.02% | |
| 262 | EFGiShares MSCI EAFE Growth Index | 4,341 | $276.0M | 0.02% | |
| 263 | CICigna Corp | 2,049 | $273.0M | 0.02% | |
| 264 | —Pimco Municipal Income Fund II | 23,979 | $273.0M | 0.02% | |
| 265 | IWMiShares Russell 2000 Index Fun | 2,020 | $272.0M | 0.02% | |
| 266 | —iShares iBonds Mar 2018 Corp | 10,566 | $270.0M | 0.02% | |
| 267 | VEAVanguard Europe Pacific ETF | 7,310 | $267.0M | 0.02% | |
| 268 | TTETotal SA | 5,238 | $267.0M | 0.02% | |
| 269 | CVSCVS Health Corp | 3,347 | $264.0M | 0.02% | |
| 270 | AYIAcuity Brands Inc | 1,134 | $262.0M | 0.02% | |
| 271 | PCGPG&E Corp | 4,242 | $258.0M | 0.02% | |
| 272 | RLIRLI Corp | 4,051 | $256.0M | 0.02% | |
| 273 | PCARPACCAR Inc | 4,000 | $256.0M | 0.02% | |
| 274 | ALEXAlexander & Baldwin Inc | 5,613 | $252.0M | 0.02% | |
| 275 | DECKDeckers Outdoor Corp | 4,431 | $245.0M | 0.02% | |
| 276 | —Nuveen Build America Bond Oppo | 11,591 | $243.0M | 0.02% | |
| 277 | PNCPNC Financial Services Group I | 2,054 | $240.0M | 0.02% | |
| 278 | WTHWorthington Industries Inc | 5,017 | $238.0M | 0.02% | |
| 279 | GAPGap Inc | 10,574 | $237.0M | 0.02% | |
| 280 | EDConsolidated Edison Inc | 3,141 | $231.0M | 0.02% | |
| 281 | —Delphi Automotive PLC | 3,342 | $225.0M | 0.01% | |
| 282 | JECUSDJacobs Engineering Group Inc | 3,900 | $222.0M | 0.01% | |
| 283 | —Kayne Anderson Mdstm Com | 13,965 | $222.0M | 0.01% | |
| 284 | DEDeere & Co | 2,091 | $215.0M | 0.01% | |
| 285 | AFLAflac Inc | 3,076 | $214.0M | 0.01% | |
| 286 | SIMOSilicon Motion Technology Corp | 5,000 | $212.0M | 0.01% | |
| 287 | USBUS Bancorp | 4,127 | $212.0M | 0.01% | |
| 288 | NKENIKE Inc | 4,152 | $211.0M | 0.01% | |
| 289 | NVSNNovartis AG | 2,772 | $202.0M | 0.01% | |
| 290 | —Discovery Communications Inc | 7,500 | $201.0M | 0.01% | |
| 291 | —Kayne Anderson Energy Developm | 10,352 | $201.0M | 0.01% | |
| 292 | —Cys Invts Inc Com | 25,000 | $193.0M | 0.01% | |
| 293 | —Blackrock Muniyield CA Insured | 13,165 | $191.0M | 0.01% | |
| 294 | —Special Opportunities Fund Inc | 13,734 | $187.0M | 0.01% | |
| 295 | BGTBlackrock Floating Rate Income | 12,908 | $182.0M | 0.01% | |
| 296 | —Valeant Pharmaceuticals Intern | 12,034 | $175.0M | 0.01% | |
| 297 | —Ticc Capital Corp Com | 25,126 | $166.0M | 0.01% | |
| 298 | GLADUSDGladstone Capital Corp | 12,701 | $119.0M | 0.01% | |
| 299 | —Seadrill Partners LLC | 20,675 | $87.0M | 0.01% | |
| 300 | —Neuberger Berman Real Estate S | 15,771 | $85.0M | 0.01% |