FIRST FOUNDATION ADVISORS Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$1.7T
Holdings
314
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (314 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TWXCHFTime Warner Inc | 21,968 | $2.2B | 0.13% | |
| 102 | —BlackRock Core Bond Trust | 156,800 | $2.2B | 0.13% | |
| 103 | —Blackrock Target Trm Tr | 93,697 | $2.2B | 0.13% | |
| 104 | —Activision Blizzard Inc | 37,521 | $2.2B | 0.13% | |
| 105 | S76Store Capital Corp | 93,000 | $2.1B | 0.12% | |
| 106 | BF/BBrown Forman Corp Class B With | 41,966 | $2.0B | 0.12% | |
| 107 | POT1EURPotash Corp of Saskatchewan In | 122,623 | $2.0B | 0.12% | |
| 108 | UNHUnitedHealth Group Inc | 10,702 | $2.0B | 0.12% | |
| 109 | —Flaherty and Crumrine Dynamic | 74,579 | $2.0B | 0.12% | |
| 110 | SCHWCharles Schwab Corp | 45,165 | $1.9B | 0.11% | |
| 111 | VNQVanguard REIT ETF | 23,218 | $1.9B | 0.11% | |
| 112 | COTYCoty Inc | 101,304 | $1.9B | 0.11% | |
| 113 | PDIPIMCO Dynamic Income Fund | 61,028 | $1.8B | 0.11% | |
| 114 | —Western Asset/Claymore US Trea | 164,167 | $1.8B | 0.11% | |
| 115 | CVXChevron Corp | 17,293 | $1.8B | 0.11% | |
| 116 | BAC 7.25 PERP LBank of America Non-Cumulative | 1,394 | $1.8B | 0.10% | |
| 117 | MRKMerck & Co Inc | 27,068 | $1.7B | 0.10% | |
| 118 | EDUNew Oriental Education & Techn | 24,400 | $1.7B | 0.10% | |
| 119 | LITELumentum Holdings Inc | 30,003 | $1.7B | 0.10% | |
| 120 | MUMicron Technology Inc | 57,022 | $1.7B | 0.10% | |
| 121 | TAT&T Inc | 44,539 | $1.7B | 0.10% | |
| 122 | VIOOVanguard S&P Small-Cap 600 ETF | 13,106 | $1.7B | 0.10% | |
| 123 | GEGeneral Electric Co | 59,419 | $1.6B | 0.09% | |
| 124 | EVSBEaton Vance National Muni | 69,391 | $1.5B | 0.09% | |
| 125 | IWNiShares Russell 2000 Value Ind | 12,730 | $1.5B | 0.09% | |
| 126 | ETXEaton Vance Municipal Incm 202 | 74,340 | $1.5B | 0.09% | |
| 127 | —Blackrock Muniholdings CA Insu | 99,889 | $1.4B | 0.08% | |
| 128 | PGProcter & Gamble Co | 16,450 | $1.4B | 0.08% | |
| 129 | PRUPrudential Financial Inc | 12,923 | $1.4B | 0.08% | |
| 130 | MSIMotorola Solutions Inc | 15,264 | $1.3B | 0.08% | |
| 131 | IBMInternational Business Machine | 8,491 | $1.3B | 0.08% | |
| 132 | HDHome Depot Inc | 8,509 | $1.3B | 0.08% | |
| 133 | IQIInvesco Quality Municipal Inco | 101,921 | $1.3B | 0.08% | |
| 134 | MCDMcDonald's Corp | 8,409 | $1.3B | 0.08% | |
| 135 | NFLXNetflix Inc | 8,321 | $1.2B | 0.07% | |
| 136 | INTCIntel Corp | 36,776 | $1.2B | 0.07% | |
| 137 | KOCoca-Cola European Partners PL | 30,000 | $1.2B | 0.07% | |
| 138 | NKENIKE Inc | 20,682 | $1.2B | 0.07% | |
| 139 | —Trivago NV ADR | 50,000 | $1.2B | 0.07% | |
| 140 | TAPMolson Coors Brewing Co | 13,667 | $1.2B | 0.07% | |
| 141 | XNEAXNuveen Amt-Free Municipal Inco | 85,207 | $1.2B | 0.07% | |
| 142 | BABoeing Co | 5,840 | $1.2B | 0.07% | |
| 143 | —Bofi Holding Inc | 48,000 | $1.1B | 0.07% | |
| 144 | LRCXEURLam Research Corp | 7,995 | $1.1B | 0.07% | |
| 145 | —Essent Group Ltd | 30,000 | $1.1B | 0.07% | |
| 146 | RMTRoyce Micro Capital Trust Inc | 128,362 | $1.1B | 0.07% | |
| 147 | PEPPepsiCo Inc | 9,555 | $1.1B | 0.06% | |
| 148 | —Grubhub Inc | 25,178 | $1.1B | 0.06% | |
| 149 | SLBSchlumberger Ltd | 16,600 | $1.1B | 0.06% | |
| 150 | IVViShares S&P 500 Index Fund | 4,445 | $1.1B | 0.06% | |
| 151 | CCKCrown Holdings Inc | 17,939 | $1.1B | 0.06% | |
| 152 | EBAeBay Inc | 30,433 | $1.1B | 0.06% | |
| 153 | ABBVAbbVie Inc | 14,635 | $1.1B | 0.06% | |
| 154 | NOWService Now Inc | 10,000 | $1.1B | 0.06% | |
| 155 | AQLTiShares Edge MSCI Multifactor | 36,500 | $1.0B | 0.06% | |
| 156 | VEEVVeeva Systems Inc | 17,000 | $1.0B | 0.06% | |
| 157 | COSTCostco Wholesale Corp | 6,451 | $1.0B | 0.06% | |
| 158 | LGF/BEURLions Gate Entertainment Class | 39,136 | $1.0B | 0.06% | |
| 159 | —Intellipharmaceutics Internati | 481,774 | $1.0B | 0.06% | |
| 160 | AAPAdvance Auto Parts Inc | 8,269 | $964.0M | 0.06% | |
| 161 | —Vector Group Ltd | 45,031 | $960.0M | 0.06% | |
| 162 | PAYCPaycom Software Inc | 14,000 | $958.0M | 0.06% | |
| 163 | AQLTishares Core MSCI EAFE ETF | 15,350 | $935.0M | 0.05% | |
| 164 | BACBank of America Corp | 37,602 | $912.0M | 0.05% | |
| 165 | IJHIshares Core S&P Mcp Etf | 5,119 | $890.0M | 0.05% | |
| 166 | DXCDXC Technology Co | 11,460 | $879.0M | 0.05% | |
| 167 | MMM3M Co Com | 4,146 | $863.0M | 0.05% | |
| 168 | PFLPimco Income Strategy Fund | 72,521 | $856.0M | 0.05% | |
| 169 | CMCSAComcast Corp | 21,930 | $854.0M | 0.05% | |
| 170 | —Global Net Lease, Inc. | 38,215 | $850.0M | 0.05% | |
| 171 | —Highland/iBoxx Senior Loan ETF | 45,996 | $846.0M | 0.05% | |
| 172 | —Invesco Van Kampen CA Value Mu | 65,286 | $825.0M | 0.05% | |
| 173 | —UCP Inc CL A | 75,000 | $821.0M | 0.05% | |
| 174 | TEITempleton Emerging Markets Inc | 69,434 | $779.0M | 0.05% | |
| 175 | BMRNBioMarin Pharmaceutical Inc | 8,505 | $773.0M | 0.05% | |
| 176 | KELKellogg Co | 10,502 | $729.0M | 0.04% | |
| 177 | —EI du Pont de Nemours & Co | 8,717 | $704.0M | 0.04% | |
| 178 | SWKSSkyworks Solutions Inc | 7,192 | $690.0M | 0.04% | |
| 179 | DBLDoubleline Opportunistic Credi | 27,078 | $683.0M | 0.04% | |
| 180 | GLDSPDR Gold Trust | 5,730 | $676.0M | 0.04% | |
| 181 | NACNuveen CA Muni Advantage Fd | 42,085 | $633.0M | 0.04% | |
| 182 | VZVerizon Communications Inc | 14,181 | $633.0M | 0.04% | |
| 183 | AMGNAmgen Inc | 3,656 | $630.0M | 0.04% | |
| 184 | DGROiShares Core Dividend Growth E | 19,900 | $623.0M | 0.04% | |
| 185 | FISVFiserv Inc | 5,011 | $613.0M | 0.04% | |
| 186 | —Eaton Vance California Municip | 48,009 | $602.0M | 0.04% | |
| 187 | DDominion Resources Inc/VA | 7,601 | $582.0M | 0.03% | |
| 188 | PSAPublic Storage | 2,787 | $581.0M | 0.03% | |
| 189 | EIXEdison International | 7,418 | $580.0M | 0.03% | |
| 190 | ACNAccenture PLC | 4,644 | $574.0M | 0.03% | |
| 191 | CPRTCopart Inc | 17,767 | $565.0M | 0.03% | |
| 192 | EIMEaton Vance Municipal Bond Fun | 44,432 | $564.0M | 0.03% | |
| 193 | LLYEli Lilly & Co | 6,834 | $562.0M | 0.03% | |
| 194 | KIMKimco Realty Corp | 30,042 | $551.0M | 0.03% | |
| 195 | UPBDRent-A-Center Inc | 46,070 | $540.0M | 0.03% | |
| 196 | CSIIEURCardiovascular Systems Inc | 16,175 | $521.0M | 0.03% | |
| 197 | GBCIGlacier Bancorp Inc | 14,106 | $516.0M | 0.03% | |
| 198 | LMTLockheed Martin Corp | 1,833 | $509.0M | 0.03% | |
| 199 | LOWLowes Companies Inc | 6,429 | $498.0M | 0.03% | |
| 200 | ROKRockwell Automation Inc | 3,066 | $497.0M | 0.03% |