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 |
|---|---|---|---|---|---|
| 301 | LLYEli Lilly & Co | 3,079 | $356.0M | 0.02% | |
| 302 | PMBSPIMCO Active Bond ETF | 3,309 | $340.0M | 0.02% | |
| 303 | ALEXAlexander & Baldwin Inc | 18,488 | $340.0M | 0.02% | |
| 304 | BXBlackstone Group LP | 11,339 | $338.0M | 0.02% | |
| 305 | EVSBEaton Vance National Muni | 17,486 | $325.0M | 0.02% | |
| 306 | KAMOTortoise North American Pipeli | 16,160 | $322.0M | 0.02% | |
| 307 | AQLTiShares Floating Rate Bond Fun | 6,377 | $321.0M | 0.02% | |
| 308 | DEDeere & Co | 2,154 | $321.0M | 0.02% | |
| 309 | SUBiShares S&P S/T Nationall AMT- | 3,039 | $320.0M | 0.02% | |
| 310 | JECUSDJacobs Engineering Group Inc | 5,364 | $314.0M | 0.02% | |
| 311 | GEGeneral Electric Co | 41,321 | $313.0M | 0.02% | |
| 312 | NXRTNextpoint Residential Trust | 8,820 | $309.0M | 0.02% | |
| 313 | DUKDuke Energy Corp | 3,564 | $308.0M | 0.02% | |
| 314 | EPPiShares MSCI Pacific ex Japan | 7,338 | $299.0M | 0.02% | |
| 315 | WEPMagellan Midstream Partners LP | 5,106 | $291.0M | 0.02% | |
| 316 | LLoews Corp | 6,320 | $288.0M | 0.02% | |
| 317 | RDS/ARoyal Dutch Shell PLC ADR | 4,894 | $285.0M | 0.02% | |
| 318 | BF/ABrown-Forman Corp Class A Shar | 5,958 | $283.0M | 0.02% | |
| 319 | CLMCornerstone Strategic Value Fu | 25,000 | $279.0M | 0.02% | |
| 320 | RLIRLI Corp | 4,051 | $279.0M | 0.02% | |
| 321 | KMBKimberly-Clark Corp | 2,439 | $278.0M | 0.02% | |
| 322 | GMGeneral Motors Co | 8,291 | $277.0M | 0.02% | |
| 323 | PCARPACCAR Inc | 4,815 | $275.0M | 0.02% | |
| 324 | NOVEURNational Oilwell Varco Inc | 10,711 | $275.0M | 0.02% | |
| 325 | ORealty Income Corp | 4,316 | $272.0M | 0.02% | |
| 326 | UNPUnion Pacific Corp | 1,959 | $271.0M | 0.02% | |
| 327 | GAPGap Inc | 10,347 | $267.0M | 0.02% | |
| 328 | —PIMCO Municipal Income Fund II | 23,979 | $267.0M | 0.02% | |
| 329 | BMYBristol Myers Squibb Co | 5,066 | $263.0M | 0.02% | |
| 330 | AQLTiShares DJ Select Dividend Ind | 2,922 | $261.0M | 0.02% | |
| 331 | PNCPNC Financial Services Group I | 2,225 | $260.0M | 0.02% | |
| 332 | WBWeibo Corp | 4,399 | $257.0M | 0.02% | |
| 333 | R6C2Royal Dutch Shell PLC | 4,250 | $255.0M | 0.02% | |
| 334 | PSAPublic Storage | 1,236 | $250.0M | 0.02% | |
| 335 | VUZIVuzix Corp | 52,000 | $250.0M | 0.02% | |
| 336 | CLColgate-Palmolive Co | 4,115 | $245.0M | 0.02% | |
| 337 | SCHZSchwab US Aggregate Bond - ETF | 4,835 | $245.0M | 0.02% | |
| 338 | GLDSPDR Gold Trust | 1,985 | $241.0M | 0.02% | |
| 339 | —Momo Inc ADR | 10,000 | $237.0M | 0.01% | |
| 340 | ETEnergy Transfer LP | 17,777 | $235.0M | 0.01% | |
| 341 | SPLVInvesco S&P 500 Equal Weight E | 2,550 | $233.0M | 0.01% | |
| 342 | BPBP PLC | 5,902 | $224.0M | 0.01% | |
| 343 | LRCXEURLam Research Corp | 1,595 | $217.0M | 0.01% | |
| 344 | —World Wrestling Entertainment | 2,893 | $216.0M | 0.01% | |
| 345 | —iShares Barclays CMBS Bond | 4,271 | $215.0M | 0.01% | |
| 346 | DALDelta Air Lines Inc | 4,315 | $215.0M | 0.01% | |
| 347 | GSKGlaxoSmithKline PLC | 5,608 | $214.0M | 0.01% | |
| 348 | GDGeneral Dynamics Corp | 1,339 | $211.0M | 0.01% | |
| 349 | ADPAutomatic Data Processing Inc | 1,566 | $205.0M | 0.01% | |
| 350 | SCZiShares MSCI EAFE Small-Cap ET | 3,938 | $204.0M | 0.01% | |
| 351 | NLYEURAnnaly Capital Management Inc | 20,248 | $199.0M | 0.01% | |
| 352 | MRO*Marathon Oil Corp | 13,502 | $194.0M | 0.01% | |
| 353 | —Prospect Capital Corp | 30,281 | $191.0M | 0.01% | |
| 354 | KTFDWS Municipal Income Trust | 18,401 | $190.0M | 0.01% | |
| 355 | —Nuveen CA Sel Tax Free Income | 13,810 | $184.0M | 0.01% | |
| 356 | BEBloom Energy Corp | 18,000 | $180.0M | 0.01% | |
| 357 | —Eaton Vance Insured CA Municip | 17,232 | $171.0M | 0.01% | |
| 358 | PFLPIMCO Income Strategy Fund | 14,151 | $154.0M | 0.01% | |
| 359 | BGTBlackrock Floating Rate Income | 12,908 | $149.0M | 0.01% | |
| 360 | NPFINuveen Quality Preferred Incom | 17,843 | $148.0M | 0.01% | |
| 361 | —Nuveen Intermediate Duration Q | 11,628 | $144.0M | 0.01% | |
| 362 | USACUSA Compression Partners LP | 11,000 | $143.0M | 0.01% | |
| 363 | —Cushing MLP Total Return Fund | 12,468 | $106.0M | 0.01% | |
| 364 | OXSQOxford Square Capital Corp | 15,126 | $98.0M | 0.01% | |
| 365 | —PIMCO CA Municipal Income Fund | 11,766 | $92.0M | 0.01% | |
| 366 | —Pacific Mercantile Bancorp | 12,568 | $90.0M | 0.01% | |
| 367 | —Caledonia Mining Corp PLC | 16,900 | $89.0M | 0.01% | |
| 368 | —Western Asset Mortgage Capital | 10,000 | $83.0M | 0.01% | |
| 369 | —Calamos Global Dynamic Income | 10,000 | $65.0M | 0.00% | |
| 370 | PHPNGalectin Therapeutics Inc | 18,240 | $63.0M | 0.00% | |
| 371 | —Neuberger Berman Real Estate S | 14,589 | $61.0M | 0.00% | |
| 372 | —Future FinTech Group Inc | 100,000 | $60.0M | 0.00% | |
| 373 | —Nuveen Senior Income Fund | 10,069 | $55.0M | 0.00% | |
| 374 | —Allianzgi Convertible & Income | 11,760 | $53.0M | 0.00% | |
| 375 | SENSSenseonics Holdings Inc | 17,506 | $45.0M | 0.00% | |
| 376 | —Tanzanian Royalty Exploration | 117,371 | $41.0M | 0.00% | |
| 377 | —JC Penney Inc | 12,700 | $13.0M | 0.00% | |
| 378 | —MYnd Analytics Inc | 16,000 | $12.0M | 0.00% |
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