FIRST FOUNDATION ADVISORS Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$1.7T
Holdings
333
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (333 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —Flaherty and Crumrine Dynamic | 96,802 | $2.3B | 0.13% | |
| 102 | —BlackRock Core Bond Trust | 171,506 | $2.2B | 0.13% | |
| 103 | EDUNEW ORIENTAL ED & TECH GRP I | 22,100 | $2.1B | 0.12% | |
| 104 | —Blackrock Taxable Municipal Bo | 94,634 | $2.1B | 0.12% | |
| 105 | —Western Asset/Claymore US Trea | 185,358 | $2.1B | 0.12% | |
| 106 | ADIANALOG DEVICES INC | 21,465 | $2.1B | 0.12% | |
| 107 | LVSLAS VEGAS SANDS CORP | 26,644 | $2.0B | 0.12% | |
| 108 | —Allergan PLC | 12,172 | $2.0B | 0.12% | |
| 109 | VIOOVANGUARD ADMIRAL FDS INC | 13,106 | $2.0B | 0.12% | |
| 110 | —Bofi Holding Inc | 48,000 | $2.0B | 0.12% | |
| 111 | WBAWALGREENS BOOTS ALLIANCE INC | 31,620 | $1.9B | 0.11% | |
| 112 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 140,594 | $1.8B | 0.11% | |
| 113 | MCDMCDONALDS CORP | 11,499 | $1.8B | 0.11% | |
| 114 | PGPROCTER AND GAMBLE CO | 22,904 | $1.8B | 0.11% | |
| 115 | RNGRingCentral Inc | 25,280 | $1.8B | 0.10% | |
| 116 | —Nuveen Build America Bond Fund | 85,414 | $1.8B | 0.10% | |
| 117 | —Collectors Universe Inc | 115,400 | $1.7B | 0.10% | |
| 118 | —Mallinckrodt Inc/NY | 90,031 | $1.7B | 0.10% | |
| 119 | DSLDOUBLELINE INCOME SOLUTIONS | 83,926 | $1.7B | 0.10% | |
| 120 | BF/BBROWN FORMAN CORP | 33,423 | $1.6B | 0.10% | |
| 121 | INTCINTEL CORP | 31,625 | $1.6B | 0.09% | |
| 122 | TAT&T Inc | 47,668 | $1.5B | 0.09% | |
| 123 | —Blackrock Muniholdings CA Insu | 112,872 | $1.5B | 0.09% | |
| 124 | —GCI Liberty Inc | 32,993 | $1.5B | 0.09% | |
| 125 | —Tortoise Energy Infrastructure | 55,564 | $1.5B | 0.09% | |
| 126 | IWNISHARES TR | 11,144 | $1.5B | 0.09% | |
| 127 | RMTROYCE MICRO-CAP TR INC | 146,875 | $1.5B | 0.09% | |
| 128 | —KAYNE ANDERSON ENERGY DEV CO | 83,890 | $1.5B | 0.09% | |
| 129 | KYNKAYNE ANDERSON MLP INVT CO | 77,018 | $1.5B | 0.09% | |
| 130 | BAC 7.25 PERP LBANK AMER CORP | 1,157 | $1.4B | 0.09% | |
| 131 | NKENIKE INC | 17,949 | $1.4B | 0.08% | |
| 132 | VNQVANGUARD INDEX FDS | 17,547 | $1.4B | 0.08% | |
| 133 | XYZSQUARE INC | 22,509 | $1.4B | 0.08% | |
| 134 | COSTCostco Wholesale Corp | 6,596 | $1.4B | 0.08% | |
| 135 | ZTOZTO Express Cayman Inc ADR | 68,000 | $1.4B | 0.08% | |
| 136 | EBAEBAY INC | 37,060 | $1.3B | 0.08% | |
| 137 | ETXEATON VANCE MUN INCOME 2028 | 66,329 | $1.3B | 0.08% | |
| 138 | BACBANK AMER CORP | 46,524 | $1.3B | 0.08% | |
| 139 | —Nuveen Quality Municipal Incom | 98,008 | $1.3B | 0.08% | |
| 140 | SBUXSTARBUCKS CORP | 26,541 | $1.3B | 0.08% | |
| 141 | —Goldman Sachs MLP Income Oppor | 143,559 | $1.3B | 0.08% | |
| 142 | PEPPEPSICO INC | 11,663 | $1.3B | 0.07% | |
| 143 | MSIMOTOROLA SOLUTIONS INC | 10,721 | $1.2B | 0.07% | |
| 144 | EVSBEaton Vance National Muni | 58,853 | $1.2B | 0.07% | |
| 145 | TALTAL ED GROUP | 32,000 | $1.2B | 0.07% | |
| 146 | —iQIYI Inc ADR | 36,350 | $1.2B | 0.07% | |
| 147 | TAPMOLSON COORS BREWING CO | 17,233 | $1.2B | 0.07% | |
| 148 | IQIINVESCO QUALITY MUNI INC TRS | 97,698 | $1.2B | 0.07% | |
| 149 | —Invesco Van Kampen CA Value Mu | 97,890 | $1.2B | 0.07% | |
| 150 | —Twenty-First Century Fox Inc | 22,685 | $1.1B | 0.07% | |
| 151 | UTGREAVES UTIL INCOME FD | 38,088 | $1.1B | 0.06% | |
| 152 | DXCDXC Technology Co | 13,640 | $1.1B | 0.06% | |
| 153 | HTHTHuazhu Group Ltd ADR | 26,000 | $1.1B | 0.06% | |
| 154 | —HUYA Inc ADR | 32,500 | $1.1B | 0.06% | |
| 155 | —RLJ Lodging Trust Pfd 1.95 Co | 40,208 | $1.1B | 0.06% | |
| 156 | EIXEDISON INTL | 16,566 | $1.0B | 0.06% | |
| 157 | —Brookfield Infrastructure Part | 27,000 | $1.0B | 0.06% | |
| 158 | VZVerizon Communications Inc | 20,103 | $1.0B | 0.06% | |
| 159 | MRKMERCK & CO INC | 16,608 | $1.0B | 0.06% | |
| 160 | —HIGHLAND FDS I | 55,653 | $1.0B | 0.06% | |
| 161 | EAELECTRONIC ARTS INC | 7,081 | $999.0M | 0.06% | |
| 162 | VMCVULCAN MATLS CO | 7,662 | $989.0M | 0.06% | |
| 163 | WFCWELLS FARGO CO NEW | 17,708 | $982.0M | 0.06% | |
| 164 | —Eaton Vance California Municip | 84,951 | $974.0M | 0.06% | |
| 165 | EPDENTERPRISE PRODS PARTNERS L | 34,954 | $967.0M | 0.06% | |
| 166 | ISRGIntuitive Surgical Inc | 2,014 | $964.0M | 0.06% | |
| 167 | RABROOKFIELD REAL ASSETS INCOM | 42,403 | $963.0M | 0.06% | |
| 168 | PDIPIMCO Dynamic Income Fund | 29,965 | $955.0M | 0.06% | |
| 169 | —GRUBHUB INC | 9,094 | $954.0M | 0.06% | |
| 170 | IBMINTERNATIONAL BUSINESS MACHS | 6,786 | $948.0M | 0.06% | |
| 171 | GSIEGOLDMAN SACHS ETF TR | 32,145 | $944.0M | 0.06% | |
| 172 | ABBVAbbVie Inc | 10,150 | $940.0M | 0.06% | |
| 173 | —Atlassian Corp PLC Class A | 15,000 | $938.0M | 0.06% | |
| 174 | NOWService Now Inc | 5,434 | $937.0M | 0.06% | |
| 175 | GSLCGOLDMAN SACHS ETF TR | 16,650 | $912.0M | 0.05% | |
| 176 | SWKSSkyworks Solutions Inc | 9,298 | $899.0M | 0.05% | |
| 177 | MACMACERICH CO | 15,786 | $897.0M | 0.05% | |
| 178 | ENTGEntegris Inc | 26,000 | $881.0M | 0.05% | |
| 179 | VVISA INC | 6,644 | $880.0M | 0.05% | |
| 180 | ANETEURARISTA NETWORKS INC | 3,400 | $875.0M | 0.05% | |
| 181 | MMM3M CO | 4,366 | $859.0M | 0.05% | |
| 182 | AQLTiShares Core MSCI EAFE ETF | 13,411 | $850.0M | 0.05% | |
| 183 | —Nuveen Enhanced Municipal Cred | 58,029 | $832.0M | 0.05% | |
| 184 | EIMEATON VANCE MUN BD FD | 70,267 | $830.0M | 0.05% | |
| 185 | —Aptiv PLC | 8,990 | $824.0M | 0.05% | |
| 186 | WYNNWYNN RESORTS LTD | 4,912 | $822.0M | 0.05% | |
| 187 | AMGNAMGEN INC | 4,348 | $803.0M | 0.05% | |
| 188 | AZOAUTOZONE INC | 1,187 | $796.0M | 0.05% | |
| 189 | WABWABTEC CORP | 7,993 | $788.0M | 0.05% | |
| 190 | ACNAccenture PLC | 4,734 | $774.0M | 0.05% | |
| 191 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 10,222 | $706.0M | 0.04% | |
| 192 | GNLGLOBAL NET LEASE INC | 34,422 | $703.0M | 0.04% | |
| 193 | —Invesco Value Municipal Income | 46,996 | $664.0M | 0.04% | |
| 194 | CHTRCharter Communications Inc | 2,234 | $655.0M | 0.04% | |
| 195 | COPCONOCOPHILLIPS | 9,343 | $650.0M | 0.04% | |
| 196 | —Invesco Municipal Opportunity | 54,282 | $637.0M | 0.04% | |
| 197 | LMTLOCKHEED MARTIN CORP | 2,126 | $628.0M | 0.04% | |
| 198 | CVSCVS HEALTH CORP | 9,543 | $614.0M | 0.04% | |
| 199 | EMREMERSON ELEC CO | 8,823 | $610.0M | 0.04% | |
| 200 | AFWALIGN TECHNOLOGY INC | 1,769 | $605.0M | 0.04% |