FIRST FOUNDATION ADVISORS Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$1.6T
Holdings
378
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (378 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | ORCLOracle Corp | 18,879 | $852.0M | 0.05% | |
| 202 | EIXEdison International | 14,878 | $845.0M | 0.05% | |
| 203 | —Baozun Inc ADR | 28,710 | $839.0M | 0.05% | |
| 204 | QQQInvesco QQQ Trust Series 1 | 5,427 | $837.0M | 0.05% | |
| 205 | —Collectors Universe Inc | 71,945 | $817.0M | 0.05% | |
| 206 | RMTRoyce Micro Capital Trust Inc | 108,176 | $803.0M | 0.05% | |
| 207 | CORAmerisourceBergen Corp | 10,541 | $784.0M | 0.05% | |
| 208 | WFCWells Fargo & Co | 16,887 | $778.0M | 0.05% | |
| 209 | MMM3M Co Com | 4,054 | $772.0M | 0.05% | |
| 210 | VTRVentas Inc | 12,767 | $748.0M | 0.05% | |
| 211 | —Invesco Van Kampen CA Value Mu | 66,086 | $747.0M | 0.05% | |
| 212 | GBABGuggenheim Build America Bonds | 33,205 | $729.0M | 0.05% | |
| 213 | GEMGoldman Sachs ActiveBeta Emerg | 23,874 | $719.0M | 0.05% | |
| 214 | HYGiShares Iboxx High Yield Corpo | 8,801 | $714.0M | 0.05% | |
| 215 | XNEAXNuveen Amt-Free Municipal Inco | 57,526 | $708.0M | 0.04% | |
| 216 | ANETEURArista Networks Inc | 3,295 | $694.0M | 0.04% | |
| 217 | CVSCVS Health Corp | 10,492 | $687.0M | 0.04% | |
| 218 | RABrookfield Real Assets Income | 35,132 | $670.0M | 0.04% | |
| 219 | ACNAccenture PLC | 4,718 | $665.0M | 0.04% | |
| 220 | ABMDEURABIOMED Inc | 2,036 | $662.0M | 0.04% | |
| 221 | —IDEXX Laboratories Inc | 3,520 | $655.0M | 0.04% | |
| 222 | COPConocoPhillips | 10,290 | $642.0M | 0.04% | |
| 223 | CHTRCharter Communications Inc | 2,242 | $639.0M | 0.04% | |
| 224 | MEDMedifast Inc | 5,070 | $634.0M | 0.04% | |
| 225 | IBMInternational Business Machine | 5,558 | $632.0M | 0.04% | |
| 226 | IWNiShares Russell 2000 Value Ind | 5,789 | $623.0M | 0.04% | |
| 227 | AMDAdvanced Micro Devices Inc | 33,055 | $610.0M | 0.04% | |
| 228 | GNLGlobal Net Lease, Inc. | 34,422 | $607.0M | 0.04% | |
| 229 | WYNNWynn Resorts Ltd | 6,016 | $595.0M | 0.04% | |
| 230 | IWFiShares Russell 1000 Growth In | 4,512 | $591.0M | 0.04% | |
| 231 | —Invesco Municipal Opportunity | 52,542 | $587.0M | 0.04% | |
| 232 | TAPMolson Coors Brewing Co | 10,452 | $587.0M | 0.04% | |
| 233 | WMTWal-Mart Stores Inc | 6,270 | $584.0M | 0.04% | |
| 234 | —Allergan PLC | 4,351 | $582.0M | 0.04% | |
| 235 | —IQ Merger Arbitrage ETF | 18,337 | $581.0M | 0.04% | |
| 236 | AMGNAmgen Inc | 2,955 | $575.0M | 0.04% | |
| 237 | —Aptiv PLC | 9,291 | $572.0M | 0.04% | |
| 238 | —Blackrock Muniyield CA Insured | 44,573 | $563.0M | 0.04% | |
| 239 | PSTGPure Storage Inc | 35,000 | $563.0M | 0.04% | |
| 240 | FWONALiberty Media Corp Series C | 18,230 | $560.0M | 0.04% | |
| 241 | MACMacerich Co | 12,633 | $547.0M | 0.03% | |
| 242 | ADSKAutodesk Inc | 4,210 | $541.0M | 0.03% | |
| 243 | WABWabtec Corp/DE | 7,684 | $540.0M | 0.03% | |
| 244 | PDIPIMCO Dynamic Income Fund | 18,450 | $538.0M | 0.03% | |
| 245 | FIVEFive Below Inc. | 5,253 | $537.0M | 0.03% | |
| 246 | EMREmerson Electric Co | 8,914 | $533.0M | 0.03% | |
| 247 | TGTTarget Corp | 8,016 | $530.0M | 0.03% | |
| 248 | VWOVanguard FTSE Emerging Markets | 13,867 | $528.0M | 0.03% | |
| 249 | —VanEck Vectors Oil Services ET | 37,567 | $527.0M | 0.03% | |
| 250 | TTWOTake-Two Interactive Software | 5,088 | $524.0M | 0.03% | |
| 251 | COOCooper Cos Inc/The | 2,044 | $520.0M | 0.03% | |
| 252 | INTUIntuit Inc | 2,624 | $517.0M | 0.03% | |
| 253 | LMTLockheed Martin Corp | 1,971 | $516.0M | 0.03% | |
| 254 | KMTKennametal Inc | 15,485 | $515.0M | 0.03% | |
| 255 | CATCaterpillar Inc | 4,052 | $515.0M | 0.03% | |
| 256 | VMBSVanguard Mortgage-Backed Secur | 9,976 | $514.0M | 0.03% | |
| 257 | XNCMXNuveen California AMT-Free Qua | 40,125 | $509.0M | 0.03% | |
| 258 | —Nuveen Enhanced Municipal Cred | 37,523 | $504.0M | 0.03% | |
| 259 | —Invesco Value Municipal Income | 36,592 | $495.0M | 0.03% | |
| 260 | RDIReading International Inc | 33,671 | $489.0M | 0.03% | |
| 261 | BSXBoston Scientific Corp | 13,498 | $477.0M | 0.03% | |
| 262 | —American Finance Trust Inc - Cl A | 35,822 | $477.0M | 0.03% | |
| 263 | CMCSAComcast Corp | 13,945 | $475.0M | 0.03% | |
| 264 | GJPDominion Energy Inc | 6,588 | $471.0M | 0.03% | |
| 265 | —Zuora Inc | 25,834 | $469.0M | 0.03% | |
| 266 | —PIMCO Corporate Opportunity Fu | 30,414 | $467.0M | 0.03% | |
| 267 | —BlackRock California Municipal | 38,733 | $464.0M | 0.03% | |
| 268 | PSXPhillips 66 | 5,357 | $462.0M | 0.03% | |
| 269 | DOCUDocuSign Inc | 11,521 | $462.0M | 0.03% | |
| 270 | —Nuveen Quality Municipal Incom | 36,649 | $460.0M | 0.03% | |
| 271 | NEENextEra Energy Inc | 2,594 | $451.0M | 0.03% | |
| 272 | DSIiShares MSCI KLD 400 Social Id | 4,817 | $448.0M | 0.03% | |
| 273 | —VanEck Vectors Short High-Yiel | 18,491 | $447.0M | 0.03% | |
| 274 | WWDWoodward Inc | 6,001 | $446.0M | 0.03% | |
| 275 | PENGSmart Global Holdings Inc | 15,000 | $445.0M | 0.03% | |
| 276 | KMXCarMax Inc | 7,101 | $445.0M | 0.03% | |
| 277 | —Blackrock Target Trm Tr | 21,667 | $444.0M | 0.03% | |
| 278 | GWREGuidewire Software Inc | 5,500 | $441.0M | 0.03% | |
| 279 | —Interxion Holding NV | 8,000 | $433.0M | 0.03% | |
| 280 | EPDEnterprise Products Partners L | 17,554 | $432.0M | 0.03% | |
| 281 | —Grubhub Inc | 5,539 | $425.0M | 0.03% | |
| 282 | ELVAnthem Inc | 1,600 | $420.0M | 0.03% | |
| 283 | ROKRockwell Automation Inc | 2,783 | $419.0M | 0.03% | |
| 284 | ABTAbbott Laboratories | 5,754 | $416.0M | 0.03% | |
| 285 | —iQIYI Inc ADR | 27,880 | $415.0M | 0.03% | |
| 286 | MDLZMondelez International Inc | 10,275 | $411.0M | 0.03% | |
| 287 | CICigna Corp | 2,162 | $411.0M | 0.03% | |
| 288 | —PIMCO Municipal Income Fund II | 30,591 | $407.0M | 0.03% | |
| 289 | —Nuveen Enhanced AMT-Free Muni | 28,933 | $404.0M | 0.03% | |
| 290 | BIDUNBaidu Inc | 2,505 | $397.0M | 0.03% | |
| 291 | EFAViShares Edge MSCI Min Vol EAFE | 5,963 | $397.0M | 0.03% | |
| 292 | GBCIGlacier Bancorp Inc | 10,009 | $397.0M | 0.03% | |
| 293 | —EQT Midstream Partners LP | 9,000 | $389.0M | 0.02% | |
| 294 | TEVATeva Pharmaceutical Industries | 24,510 | $378.0M | 0.02% | |
| 295 | —Blackrock Muniyield CA Fund In | 29,152 | $376.0M | 0.02% | |
| 296 | CSIIEURCardiovascular Systems Inc | 12,978 | $370.0M | 0.02% | |
| 297 | WBAWalgreens Boots Alliance Inc | 5,416 | $370.0M | 0.02% | |
| 298 | —Tilray Inc | 5,142 | $363.0M | 0.02% | |
| 299 | RTN1USDRaytheon Co | 2,370 | $363.0M | 0.02% | |
| 300 | SYYSysco Corp | 5,702 | $357.0M | 0.02% |