FIRST FOUNDATION ADVISORS Q1 2017 Filing
Filed May 5, 2017
Portfolio Value
$1.6B
Holdings
313
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (313 positions)
| Stock | Value |
|---|---|
CFGCitizens Financial Group Inc | $519K |
GBCIGlacier Bancorp Inc | $519K |
WMTWal-Mart Stores Inc | $513K |
OKEONEOK Inc | $513K |
EFAiShares MSCI Eafe Index Fund | $513K |
PYPLPayPal Holdings Inc | $511K |
—Grubhub Inc | $499K |
COPConocoPhillips | $497K |
NOVEURNational Oilwell Varco Inc | $492K |
—QTS Realty Trust Inc | $487K |
CWHCamping World Holdings Inc. | $484K |
ROKRockwell Automation Inc | $477K |
EIMEaton Vance Municipal Bond Fun | $476K |
EMREmerson Electric Co | $474K |
KHCKraft Heinz Co | $465K |
—SVB Financial Group | $465K |
—Entravision Communications Cor | $465K |
—Pimco Municipal Income Fund II | $464K |
—Invesco Value Municipal Income | $461K |
CSIIEURCardiovascular Systems Inc | $457K |
PSXPhillips 66 | $452K |
WTHWorthington Industries Inc | $452K |
—Rockwell Collins Inc | $442K |
—Eaton Vance California Municip | $437K |
PSECProspect Capital Corp | $433K |
SYYSysco Corp | $423K |
UNPUnion Pacific Corp | $416K |
—BT Group PLC | $413K |
LQDiShares Iboxx $ Invest Grade C | $409K |
EQIXEquinix Inc | $400K |
AQLTishares Core MSCI EAFE ETF | $398K |
—PowerShares S&P SmallCap Finan | $397K |
EWKiShares MSCI EAFE Minimum Vola | $394K |
WEPMagellan Midstream Partners LP | $389K |
—Guggenheim S&P 500 Pure Growth | $386K |
CVSCVS Health Corp | $372K |
GISGeneral Mills Inc | $367K |
TOLToll Brothers Inc | $366K |
ECLEcolab Inc | $365K |
KYNKayne Anderson MLP Invt Co | $362K |
ZTSZoetis Inc. | $361K |
RTN1USDRaytheon Co | $347K |
NADNuveen Dividend Advantage Muni | $345K |
FASTFastenal Co | $340K |
—Tortoise Energy Infrastructure | $336K |
IWDiShares Russell 1000 Value Ind | $331K |
PNCPNC Financial Services Group I | $329K |
RABrookfield Real Assets Income | $325K |
MAMastercard Inc | $324K |
STZConstellation Brands Inc | $324K |
PCYUSDPowershares Emerging Markets D | $322K |
MSGSMadison Square Garden Co/The | $313K |
HONHoneywell International Inc | $312K |
GSKGlaxoSmithKline PLC | $312K |
PMBSPIMCO Total Return ETF | $312K |
WYWeyerhaeuser Co | $309K |
UTXZUnited Technologies Corp | $307K |
—Delphi Automotive PLC | $306K |
CLColgate-Palmolive Co | $305K |
NEANuveen Floating Rate Income Op | $301K |
EDConsolidated Edison Inc | $299K |
DSIiShares MSCI KLD 400 Social Id | $299K |
PKGPackaging Corp of America | $298K |
IWFiShares Russell 1000 Growth In | $297K |
METMetLife Inc | $291K |
EPDEnterprise Prods Partners L P | $288K |
AQLTiShares DJ Select Dividend Ind | $288K |
NEENextEra Energy Inc | $283K |
PCGPG&E Corp | $283K |
—Pimco Municipal Income Fund III | $271K |
—iShares iBonds Mar 2018 Corp | $271K |
PCARPACCAR Inc | $269K |
—Pacific Premier Bancorp Inc. | $267K |
—Liberty Global LiLAC Group - C | $258K |
—Reynolds American Inc | $256K |
CICigna Corp | $256K |
—Blackrock Muniyield CA Insured | $255K |
—Nuveen Build America Bond Oppo | $251K |
TTETotal SA | $249K |
GAPGap Inc | $248K |
TRVTravelers Cos Inc/The | $247K |
RLIRLI Corp | $243K |
DEDeere & Co | $235K |
RDS/ARoyal Dutch Shell Plc ADR | $233K |
LRCXEURLam Research Corp | $232K |
—Kayne Anderson Mdstm Com | $230K |
MUBiShares S&P National Municipal | $229K |
SNAPSnap Inc | $225K |
IJRiShares S&P Small Cap 400 Inde | $225K |
JECUSDJacobs Engineering Group Inc | $216K |
—Vanguard Short Term Corporate | $214K |
SCHVSchwab U.S. Large-Cap Value Fu | $214K |
EUDGWisdomTree Europe Hedged Equit | $212K |
AGGiShares Core U.S. Aggregate Bo | $211K |
NVDANVIDIA Corp | $209K |
—Kayne Anderson Energy Developm | $202K |
FDDFirst Trust Long/Short Equity | $202K |
—Special Opportunities Fund Inc | $201K |
—Cys Invts Inc Com | $199K |
—Ticc Capital Corp Com | $185K |