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 |
|---|---|---|---|---|---|
| 201 | —Entravision Communications Cor | 75,000 | $495.0M | 0.03% | |
| 202 | CMFiShares S&P California Municip | 4,177 | $492.0M | 0.03% | |
| 203 | —Pimco Municipal Income Fund II | 36,851 | $484.0M | 0.03% | |
| 204 | ABTAbbott Laboratories | 9,912 | $482.0M | 0.03% | |
| 205 | —Invesco Value Municipal Income | 31,625 | $480.0M | 0.03% | |
| 206 | —Rockwell Collins Inc | 4,563 | $479.0M | 0.03% | |
| 207 | GISGeneral Mills Inc | 8,590 | $476.0M | 0.03% | |
| 208 | —Pandora Media Inc | 53,400 | $476.0M | 0.03% | |
| 209 | RABrookfield Real Assets Income | 20,427 | $473.0M | 0.03% | |
| 210 | EMREmerson Electric Co | 7,919 | $472.0M | 0.03% | |
| 211 | EPPiShares MSCI Pacific Ex Japan | 10,263 | $456.0M | 0.03% | |
| 212 | VVisa Inc | 4,798 | $450.0M | 0.03% | |
| 213 | —Nuveen Quality Municipal Incom | 31,670 | $445.0M | 0.03% | |
| 214 | COPConocoPhillips | 9,984 | $439.0M | 0.03% | |
| 215 | KHCKraft Heinz Co | 5,098 | $437.0M | 0.03% | |
| 216 | NEENextEra Energy Inc | 3,083 | $432.0M | 0.03% | |
| 217 | LYVLive Nation Entertainment Inc | 12,284 | $428.0M | 0.03% | |
| 218 | PMBSPIMCO Active Bond ETF | 4,024 | $427.0M | 0.03% | |
| 219 | —Industrial Select Sector SPDR | 6,151 | $419.0M | 0.02% | |
| 220 | CRICarter's Inc | 4,639 | $413.0M | 0.02% | |
| 221 | EWKiShares MSCI EAFE Minimum Vola | 5,963 | $413.0M | 0.02% | |
| 222 | EFAiShares MSCI Eafe Index Fund | 6,256 | $408.0M | 0.02% | |
| 223 | CVSCVS Health Corp | 4,931 | $397.0M | 0.02% | |
| 224 | NEANuveen Floating Rate Income Op | 33,837 | $395.0M | 0.02% | |
| 225 | HONHoneywell International Inc | 2,948 | $393.0M | 0.02% | |
| 226 | VTIVanguard Total Stock Market ET | 3,127 | $389.0M | 0.02% | |
| 227 | UNPUnion Pacific Corp | 3,513 | $383.0M | 0.02% | |
| 228 | DUKDuke Energy Corp | 4,574 | $382.0M | 0.02% | |
| 229 | CMPCompass Minerals International | 5,745 | $375.0M | 0.02% | |
| 230 | ECLEcolab Inc | 2,817 | $374.0M | 0.02% | |
| 231 | IWFiShares Russell 1000 Growth In | 3,127 | $372.0M | 0.02% | |
| 232 | SYYSysco Corp | 7,353 | $370.0M | 0.02% | |
| 233 | METMetLife Inc | 6,698 | $368.0M | 0.02% | |
| 234 | PSXPhillips 66 | 4,412 | $365.0M | 0.02% | |
| 235 | RTN1USDRaytheon Co | 2,233 | $361.0M | 0.02% | |
| 236 | WEPMagellan Midstream Partners LP | 5,063 | $361.0M | 0.02% | |
| 237 | ZTSZoetis Inc. | 5,691 | $355.0M | 0.02% | |
| 238 | NOVEURNational Oilwell Varco Inc | 10,683 | $352.0M | 0.02% | |
| 239 | NVDANVIDIA Corp | 2,423 | $350.0M | 0.02% | |
| 240 | CICigna Corp | 2,056 | $344.0M | 0.02% | |
| 241 | LQDiShares Iboxx $ Invest Grade C | 2,813 | $339.0M | 0.02% | |
| 242 | EWJiShares MSCI Japan ETF | 6,283 | $337.0M | 0.02% | |
| 243 | IWDiShares Russell 1000 Value Ind | 2,881 | $335.0M | 0.02% | |
| 244 | DSIiShares MSCI KLD 400 Social Id | 3,686 | $329.0M | 0.02% | |
| 245 | ICFiShares Cohen & Steers Realty | 3,233 | $327.0M | 0.02% | |
| 246 | KYNKayne Anderson MLP Investment | 17,250 | $325.0M | 0.02% | |
| 247 | MSGSMadison Square Garden Co/The | 1,640 | $323.0M | 0.02% | |
| 248 | DBEUDeutsche X Trackers MSCI Europ | 11,687 | $320.0M | 0.02% | |
| 249 | WMTWal-Mart Stores Inc | 4,209 | $319.0M | 0.02% | |
| 250 | PCYUSDPowershares Emerging Markets D | 10,752 | $315.0M | 0.02% | |
| 251 | —Tortoise Energy Infrastructure | 10,136 | $308.0M | 0.02% | |
| 252 | CLColgate-Palmolive Co | 4,093 | $303.0M | 0.02% | |
| 253 | CORCoresite Realty Corp | 2,921 | $302.0M | 0.02% | |
| 254 | EPDEnterprise Products Partners L | 10,945 | $296.0M | 0.02% | |
| 255 | AQLTiShares DJ Select Dividend Ind | 3,159 | $291.0M | 0.02% | |
| 256 | GSKGlaxoSmithKline PLC | 6,696 | $289.0M | 0.02% | |
| 257 | FASTFastenal Co | 6,620 | $288.0M | 0.02% | |
| 258 | AQLTiShares Floating Rate Bond Fun | 5,613 | $286.0M | 0.02% | |
| 259 | PCGPG&E Corp | 4,285 | $284.0M | 0.02% | |
| 260 | —Pimco Municipal Income Fund II | 23,979 | $281.0M | 0.02% | |
| 261 | PNCPNC Financial Services Group I | 2,247 | $281.0M | 0.02% | |
| 262 | —Prospect Capital Corp | 34,097 | $277.0M | 0.02% | |
| 263 | ALKAlaska Air Group | 3,014 | $271.0M | 0.02% | |
| 264 | —iShares iBonds Mar 2018 Corp | 10,566 | $271.0M | 0.02% | |
| 265 | —Reynolds American Inc | 4,083 | $266.0M | 0.02% | |
| 266 | PCARPACCAR Inc | 4,013 | $265.0M | 0.02% | |
| 267 | TTETotal SA | 5,299 | $263.0M | 0.02% | |
| 268 | DEDeere & Co | 2,101 | $260.0M | 0.02% | |
| 269 | TRVTravelers Cos Inc/The | 2,058 | $260.0M | 0.02% | |
| 270 | NOCNorthrop Grumman Corp | 1,009 | $259.0M | 0.02% | |
| 271 | MCKMcKesson Corp | 1,559 | $256.0M | 0.02% | |
| 272 | —Pacific Premier Bancorp Inc. | 6,928 | $256.0M | 0.02% | |
| 273 | —Liberty Global LiLAC Group - C | 11,603 | $253.0M | 0.01% | |
| 274 | —Nuveen Build America Bond Oppo | 11,433 | $246.0M | 0.01% | |
| 275 | KMBKimberly-Clark Corp | 1,895 | $245.0M | 0.01% | |
| 276 | JECUSDJacobs Engineering Group Inc | 4,481 | $244.0M | 0.01% | |
| 277 | ORealty Income Corp | 4,424 | $244.0M | 0.01% | |
| 278 | IWOiShares Russell 2000 Growth In | 1,431 | $242.0M | 0.01% | |
| 279 | EDConsolidated Edison Inc | 2,977 | $241.0M | 0.01% | |
| 280 | RDS/ARoyal Dutch Shell PLC ADR | 4,461 | $237.0M | 0.01% | |
| 281 | USBUS Bancorp | 4,562 | $237.0M | 0.01% | |
| 282 | IBBiShares Nasdaq Biotechnology I | 750 | $233.0M | 0.01% | |
| 283 | IJRiShares S&P Small Cap 400 Inde | 3,330 | $233.0M | 0.01% | |
| 284 | NVSNNovartis AG | 2,757 | $230.0M | 0.01% | |
| 285 | GAPGap Inc | 10,200 | $224.0M | 0.01% | |
| 286 | HYGiShares Iboxx High Yield Corpo | 2,498 | $221.0M | 0.01% | |
| 287 | RLIRLI Corp | 4,051 | $221.0M | 0.01% | |
| 288 | —Kayne Anderson Mdstm Com | 14,612 | $221.0M | 0.01% | |
| 289 | FQIDigital Realty Trust Inc | 1,900 | $215.0M | 0.01% | |
| 290 | UTXZUnited Technologies Corp | 1,753 | $214.0M | 0.01% | |
| 291 | AFLAflac Inc | 2,759 | $214.0M | 0.01% | |
| 292 | AGGiShares Core U.S. Aggregate Bo | 1,948 | $213.0M | 0.01% | |
| 293 | —CYS Investments Inc | 25,000 | $210.0M | 0.01% | |
| 294 | —Special Opportunities Fund Inc | 13,734 | $209.0M | 0.01% | |
| 295 | BAXBaxter International Inc | 3,448 | $209.0M | 0.01% | |
| 296 | FDDFirst Trust Long/Short Equity | 5,783 | $209.0M | 0.01% | |
| 297 | EUDGWisdomTree Europe Hedged Equit | 3,280 | $204.0M | 0.01% | |
| 298 | —Blackrock Muniyield CA Insured | 13,165 | $198.0M | 0.01% | |
| 299 | —Kayne Anderson Energy Developm | 10,352 | $188.0M | 0.01% | |
| 300 | BGTBlackrock Floating Rate Income | 12,908 | $180.0M | 0.01% |