FIRST FOUNDATION ADVISORS Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$1.8T
Holdings
321
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (321 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —Liberty Global Inc | 73,043 | $2.3B | 0.13% | |
| 102 | —Activision Blizzard Inc | 32,739 | $2.2B | 0.12% | |
| 103 | —Monsanto Co | 18,706 | $2.2B | 0.12% | |
| 104 | LVSLas Vegas Sands Corp | 30,352 | $2.2B | 0.12% | |
| 105 | —Western Asset/Claymore US Trea | 191,921 | $2.2B | 0.12% | |
| 106 | —Blackrock Taxable Municipal Bo | 95,048 | $2.1B | 0.12% | |
| 107 | VNQVanguard REIT ETF | 28,037 | $2.1B | 0.12% | |
| 108 | —Flaherty and Crumrine Dynamic | 84,690 | $2.0B | 0.11% | |
| 109 | BABoeing Co | 6,198 | $2.0B | 0.11% | |
| 110 | LOWLowe's Companies Inc | 22,622 | $2.0B | 0.11% | |
| 111 | —Collectors Universe Inc | 125,813 | $2.0B | 0.11% | |
| 112 | IVViShares S&P 500 Index Fund | 7,404 | $2.0B | 0.11% | |
| 113 | —Bofi Holding Inc | 48,000 | $1.9B | 0.11% | |
| 114 | XNEAXNuveen Amt-Free Municipal Inco | 147,093 | $1.9B | 0.11% | |
| 115 | VIOOVanguard S&P Small-Cap 600 ETF | 13,106 | $1.8B | 0.10% | |
| 116 | RNGRingCentral Inc | 28,700 | $1.8B | 0.10% | |
| 117 | DSLDoubleline Income Solutions Cl | 88,949 | $1.8B | 0.10% | |
| 118 | —Nuveen California Quality Muni | 128,871 | $1.7B | 0.10% | |
| 119 | PGProcter & Gamble Co | 21,723 | $1.7B | 0.10% | |
| 120 | —Nuveen Build America Bond Fund | 79,453 | $1.7B | 0.09% | |
| 121 | TAPMolson Coors Brewing Co | 21,920 | $1.7B | 0.09% | |
| 122 | WYNNWynn Resorts Ltd | 8,954 | $1.6B | 0.09% | |
| 123 | BAC 7.25 PERP LBank of America Non-Cumulative | 1,266 | $1.6B | 0.09% | |
| 124 | PENGSmart Global Holdings Inc | 32,000 | $1.6B | 0.09% | |
| 125 | SBUXStarbucks Corp | 26,025 | $1.5B | 0.08% | |
| 126 | —Blackrock Muniholdings CA Insu | 114,064 | $1.5B | 0.08% | |
| 127 | RMTRoyce Micro Capital Trust Inc | 158,148 | $1.5B | 0.08% | |
| 128 | —Nuveen Quality Municipal Incom | 108,813 | $1.4B | 0.08% | |
| 129 | ETXEaton Vance Municipal Incm 202 | 74,272 | $1.4B | 0.08% | |
| 130 | BACBank of America Corp | 46,659 | $1.4B | 0.08% | |
| 131 | INTCIntel Corp | 26,616 | $1.4B | 0.08% | |
| 132 | IWNiShares Russell 2000 Value Ind | 11,144 | $1.4B | 0.08% | |
| 133 | EVSBEaton Vance National Muni | 65,475 | $1.4B | 0.08% | |
| 134 | MSIMotorola Solutions Inc | 12,850 | $1.4B | 0.08% | |
| 135 | WBWeibo Corp | 11,300 | $1.4B | 0.08% | |
| 136 | —Grubhub Inc | 13,278 | $1.3B | 0.08% | |
| 137 | EBAeBay Inc | 32,861 | $1.3B | 0.07% | |
| 138 | —Tortoise Energy Infrastructure | 52,407 | $1.3B | 0.07% | |
| 139 | —Mallinckrodt Inc/NY | 90,046 | $1.3B | 0.07% | |
| 140 | IQIInvesco Quality Municipal Inco | 107,681 | $1.3B | 0.07% | |
| 141 | PEPPepsiCo Inc | 11,691 | $1.3B | 0.07% | |
| 142 | MCDMcDonald's Corp | 8,151 | $1.3B | 0.07% | |
| 143 | —Kayne Anderson Energy Developm | 80,203 | $1.2B | 0.07% | |
| 144 | KYNKayne Anderson MLP Investment | 72,658 | $1.2B | 0.07% | |
| 145 | SWKSSkyworks Solutions Inc | 11,915 | $1.2B | 0.07% | |
| 146 | DXCDXC Technology Co | 11,785 | $1.2B | 0.07% | |
| 147 | RABrookfield Real Assets Income | 54,318 | $1.2B | 0.07% | |
| 148 | COSTCostco Wholesale Corp | 6,161 | $1.2B | 0.06% | |
| 149 | —YY Inc | 11,000 | $1.2B | 0.06% | |
| 150 | IJHIshares Core S&P Mcp Etf | 6,066 | $1.1B | 0.06% | |
| 151 | —RLJ Lodging Trust Pfd 1.95 Co | 44,661 | $1.1B | 0.06% | |
| 152 | —Eaton Vance California Municip | 98,539 | $1.1B | 0.06% | |
| 153 | —Invesco Van Kampen CA Value Mu | 95,065 | $1.1B | 0.06% | |
| 154 | RHT1EURRed Hat Inc | 7,289 | $1.1B | 0.06% | |
| 155 | MMM3M Co Com | 4,864 | $1.1B | 0.06% | |
| 156 | UPBDRent-A-Center Inc | 123,620 | $1.1B | 0.06% | |
| 157 | MACMacerich Co | 18,897 | $1.1B | 0.06% | |
| 158 | EIXEdison International | 16,555 | $1.1B | 0.06% | |
| 159 | —Goldman Sachs MLP Income Oppor | 135,084 | $1.1B | 0.06% | |
| 160 | IBMInternational Business Machine | 6,765 | $1.0B | 0.06% | |
| 161 | —Highland/iBoxx Senior Loan ETF | 55,630 | $1.0B | 0.06% | |
| 162 | BOXDropbox Inc | 32,100 | $1.0B | 0.06% | |
| 163 | EAElectronic Arts Inc | 8,054 | $976.0M | 0.05% | |
| 164 | EIMEaton Vance Municipal Bond Fun | 81,657 | $965.0M | 0.05% | |
| 165 | PDIPIMCO Dynamic Income Fund | 31,284 | $965.0M | 0.05% | |
| 166 | ENTGEntegris Inc | 27,500 | $957.0M | 0.05% | |
| 167 | ISRGIntuitive Surgical Inc | 2,264 | $935.0M | 0.05% | |
| 168 | NOWService Now Inc | 5,434 | $899.0M | 0.05% | |
| 169 | ABBVAbbVie Inc | 9,475 | $897.0M | 0.05% | |
| 170 | WFCWells Fargo & Co | 16,796 | $880.0M | 0.05% | |
| 171 | —Scientific Games Corp | 21,000 | $874.0M | 0.05% | |
| 172 | —Brookfield Infrastructure Part | 21,000 | $874.0M | 0.05% | |
| 173 | ANETEURArista Networks Inc | 3,409 | $870.0M | 0.05% | |
| 174 | —Nuveen Enhanced Municipal Cred | 58,029 | $821.0M | 0.05% | |
| 175 | ADIAnalog Devices Inc | 8,932 | $814.0M | 0.05% | |
| 176 | GSIEGoldman Sachs ActiveBeta Inter | 27,227 | $812.0M | 0.05% | |
| 177 | —Atlassian Corp PLC Class A | 15,000 | $809.0M | 0.05% | |
| 178 | AMGNAmgen Inc | 4,678 | $797.0M | 0.04% | |
| 179 | MRKMerck & Co Inc | 14,613 | $796.0M | 0.04% | |
| 180 | VVisa Inc | 6,586 | $788.0M | 0.04% | |
| 181 | —Aptiv PLC | 9,018 | $766.0M | 0.04% | |
| 182 | —Deutsche Municipal Income Trus | 67,308 | $754.0M | 0.04% | |
| 183 | AQLTiShares Core MSCI EAFE ETF | 11,379 | $750.0M | 0.04% | |
| 184 | —Invesco Value Municipal Income | 50,350 | $731.0M | 0.04% | |
| 185 | LMTLockheed Martin Corp | 2,158 | $729.0M | 0.04% | |
| 186 | ACNAccenture PLC | 4,740 | $728.0M | 0.04% | |
| 187 | KMTKennametal Inc | 17,340 | $696.0M | 0.04% | |
| 188 | VZVerizon Communications Inc | 14,543 | $695.0M | 0.04% | |
| 189 | —Invesco Municipal Opportunity | 58,535 | $686.0M | 0.04% | |
| 190 | WABWabtec Corp/DE | 8,056 | $656.0M | 0.04% | |
| 191 | DSIiShares MSCI KLD 400 Social Id | 6,705 | $655.0M | 0.04% | |
| 192 | GMGeneral Motors Co | 17,965 | $653.0M | 0.04% | |
| 193 | AZOAutoZone Inc | 992 | $644.0M | 0.04% | |
| 194 | —PIMCO Corporate Opportunity Fu | 37,526 | $635.0M | 0.04% | |
| 195 | —Telecom Italia SpA ADR | 64,678 | $619.0M | 0.03% | |
| 196 | EPPiShares MSCI Pacific Ex Japan | 13,231 | $615.0M | 0.03% | |
| 197 | BMYBristol Myers Squibb Co | 9,661 | $611.0M | 0.03% | |
| 198 | EMREmerson Electric Co | 8,833 | $603.0M | 0.03% | |
| 199 | —Entravision Communications Cor | 125,000 | $587.0M | 0.03% | |
| 200 | GNLGlobal Net Lease, Inc. | 34,422 | $581.0M | 0.03% |