FIRST FOUNDATION ADVISORS Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$1.4T
Holdings
290
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (290 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMicrosoft Corp | 1,350,632 | $77.8B | 5.38% | |
| 2 | —Vereit, Inc. | 7,016,364 | $72.8B | 5.03% | |
| 3 | BRK/BBerkshire Hathaway Inc Cl B | 374,667 | $54.1B | 3.74% | |
| 4 | PFEPfizer Inc | 1,383,105 | $46.8B | 3.24% | |
| 5 | 4I1Philip Morris International In | 415,815 | $40.4B | 2.80% | |
| 6 | UPSUnited Parcel Service Inc | 300,324 | $32.8B | 2.27% | |
| 7 | —Gramercy Property Trust Inc | 3,320,733 | $32.0B | 2.21% | |
| 8 | DEODiageo PLC | 273,888 | $31.8B | 2.20% | |
| 9 | LDURPimco Enhanced Short Maturity | 285,268 | $28.9B | 2.00% | |
| 10 | JNJJohnson & Johnson Com | 239,362 | $28.3B | 1.96% | |
| 11 | —Mallinckrodt Inc/NY | 401,860 | $28.0B | 1.94% | |
| 12 | MOAltria Group Inc | 427,131 | $27.0B | 1.87% | |
| 13 | BKBank of New York Mellon Co | 663,467 | $26.5B | 1.83% | |
| 14 | MRKMerck & Co Inc New Com | 423,408 | $26.4B | 1.83% | |
| 15 | MDTMedtronic PLC | 302,931 | $26.2B | 1.81% | |
| 16 | ORCLOracle Corp | 658,235 | $25.9B | 1.79% | |
| 17 | BLKCHFBlackRock Inc Co | 71,021 | $25.7B | 1.78% | |
| 18 | —Allergan PLC | 111,095 | $25.6B | 1.77% | |
| 19 | WFCWells Fargo & Co | 565,021 | $25.0B | 1.73% | |
| 20 | REXRRexford Industrial Realty Inc | 1,079,058 | $24.7B | 1.71% | |
| 21 | —Level 3 Communications Inc | 497,426 | $23.1B | 1.60% | |
| 22 | —Alphabet Inc Class C | 29,227 | $22.7B | 1.57% | |
| 23 | CMCSAComcast Corp | 338,653 | $22.5B | 1.55% | |
| 24 | GSGoldman Sachs Group Inc | 134,238 | $21.6B | 1.50% | |
| 25 | LVSLas Vegas Sands Corp | 374,568 | $21.6B | 1.49% | |
| 26 | —Starwood Property Trust Inc | 934,828 | $21.1B | 1.46% | |
| 27 | BUDAnheuser-Busch InBev NV | 141,716 | $18.6B | 1.29% | |
| 28 | BMTABritish American Tobacco PLC | 145,196 | $18.5B | 1.28% | |
| 29 | QCOMQUALCOMM Inc | 266,742 | $18.3B | 1.26% | |
| 30 | MDLZMondelez International Inc | 410,648 | $18.0B | 1.25% | |
| 31 | IBMInternational Business Machine | 111,779 | $17.8B | 1.23% | |
| 32 | RSGRepublic Services Inc | 343,740 | $17.3B | 1.20% | |
| 33 | LYVLive Nation Entertainment Inc | 610,702 | $16.8B | 1.16% | |
| 34 | —Twenty First Centy Fox Cl A | 665,537 | $16.1B | 1.11% | |
| 35 | —Nielsen Holdings PLC | 282,209 | $15.1B | 1.05% | |
| 36 | —Dow Chemical Co | 285,650 | $14.8B | 1.02% | |
| 37 | DISWalt Disney Co | 151,498 | $14.1B | 0.97% | |
| 38 | —Monsanto Co | 134,110 | $13.7B | 0.95% | |
| 39 | OXYOccidental Petroleum Corp | 167,414 | $12.2B | 0.84% | |
| 40 | —Oaktree Capital Group LLC | 277,638 | $11.8B | 0.81% | |
| 41 | —PICO Holdings Inc | 952,520 | $11.2B | 0.78% | |
| 42 | —PIMCO Dynamic Credit Income Fu | 523,687 | $10.7B | 0.74% | |
| 43 | GILDGilead Sciences Inc | 127,854 | $10.1B | 0.70% | |
| 44 | —Nuveen Credit Strategies Incom | 1,135,851 | $9.6B | 0.67% | |
| 45 | DSLDoubleline Income Solutions Cl | 484,492 | $9.3B | 0.64% | |
| 46 | —Pimco Income Strategy Fund II | 926,882 | $8.8B | 0.61% | |
| 47 | SBUXStarbucks Corp | 149,404 | $8.1B | 0.56% | |
| 48 | PCMPCM Fund Inc | 804,452 | $8.0B | 0.56% | |
| 49 | AAPLApple Inc | 68,507 | $7.7B | 0.54% | |
| 50 | —Cohen & Steers Limited Duratio | 300,273 | $7.5B | 0.52% | |
| 51 | NPFINuveen Preferred Income Opport | 579,823 | $5.8B | 0.40% | |
| 52 | BTZBlackRock Credit Allocation In | 408,673 | $5.5B | 0.38% | |
| 53 | TEVATeva Pharmaceutical Industries | 116,655 | $5.4B | 0.37% | |
| 54 | —Nuveen Build America Bond Fund | 233,133 | $5.3B | 0.37% | |
| 55 | HYGiShares Iboxx High Yield Corpo | 59,756 | $5.2B | 0.36% | |
| 56 | —Nuveen Enhanced Municipal Cred | 320,474 | $5.0B | 0.35% | |
| 57 | —Diversified Real Asset Income | 291,189 | $5.0B | 0.35% | |
| 58 | —Allergan plc, 5.50% | 6,056 | $5.0B | 0.34% | |
| 59 | —Nuveen Enhanced AMT-Free Muni | 303,090 | $4.9B | 0.34% | |
| 60 | —Eaton Vance Limited Duration I | 352,319 | $4.8B | 0.33% | |
| 61 | —Blackrock Floating Rate Income | 344,559 | $4.8B | 0.33% | |
| 62 | XOMExxon Mobil Corp | 54,152 | $4.7B | 0.33% | |
| 63 | BLWBlackrock Ltd Duration | 299,243 | $4.6B | 0.32% | |
| 64 | —Pimco Corporate Opportunity Fu | 313,808 | $4.6B | 0.32% | |
| 65 | —Starz | 144,012 | $4.5B | 0.31% | |
| 66 | —BlackRock Core Bond Trust | 313,997 | $4.5B | 0.31% | |
| 67 | —Retail Opportunity Investments | 187,555 | $4.1B | 0.28% | |
| 68 | BIIBBiogen Idec Inc | 13,140 | $4.1B | 0.28% | |
| 69 | VOOVanguard S&P 500 ETF | 19,841 | $3.9B | 0.27% | |
| 70 | KOCoca Cola Inc | 88,738 | $3.8B | 0.26% | |
| 71 | SPYSpdr S&P 500 Etf Tr Tr Unit | 17,353 | $3.8B | 0.26% | |
| 72 | BRK-BBerkshire Hathaway CL A | 17 | $3.7B | 0.25% | |
| 73 | —Blackrock Build America Bond T | 139,780 | $3.4B | 0.23% | |
| 74 | WYNNWynn Resorts Ltd | 32,019 | $3.1B | 0.22% | |
| 75 | PDIPIMCO Dynamic Income Fund | 109,330 | $3.1B | 0.22% | |
| 76 | —FTD Companies, Inc | 147,601 | $3.0B | 0.21% | |
| 77 | NPFINuveen Quality Preferred Incom | 311,435 | $3.0B | 0.21% | |
| 78 | MMTMFS Multi-Market | 470,679 | $2.9B | 0.20% | |
| 79 | ERCWells Fargo Multi-Sector Incom | 221,004 | $2.9B | 0.20% | |
| 80 | XXHYBXXNew America High Income Fund | 309,648 | $2.9B | 0.20% | |
| 81 | VOVanguard Mid Cap ETF | 21,819 | $2.8B | 0.20% | |
| 82 | NEANuveen Floating Rate Income Op | 248,372 | $2.7B | 0.19% | |
| 83 | —First Trust Senior Floating Ra | 199,354 | $2.7B | 0.19% | |
| 84 | ITOTiShares Core S&P Total US Stoc | 54,271 | $2.7B | 0.19% | |
| 85 | BITBlackrock Multi-Sector Income | 156,091 | $2.7B | 0.18% | |
| 86 | —Brookfield Mortgage Opportunit | 177,165 | $2.7B | 0.18% | |
| 87 | CELGCelgene Corp | 24,838 | $2.6B | 0.18% | |
| 88 | VNQVanguard REIT ETF | 29,620 | $2.6B | 0.18% | |
| 89 | LVLNSPDR BarCap ST High Yield Bond | 91,053 | $2.5B | 0.17% | |
| 90 | NCANuveen CA Muni Value Fund | 218,371 | $2.5B | 0.17% | |
| 91 | —Alexandria Real Est Pfd Conv Series D 7% | 64,958 | $2.3B | 0.16% | |
| 92 | METAFacebook Inc | 17,489 | $2.2B | 0.16% | |
| 93 | AONAon plc | 19,047 | $2.1B | 0.15% | |
| 94 | AREAlexandria Real Estate Equitie | 19,590 | $2.1B | 0.15% | |
| 95 | PEPPepsiCo Inc | 19,340 | $2.1B | 0.15% | |
| 96 | —Liberty Global Inc | 59,738 | $2.0B | 0.14% | |
| 97 | —Blackrock Target Trm Tr | 81,740 | $2.0B | 0.14% | |
| 98 | AVGOBroadcom Ltd | 11,369 | $2.0B | 0.14% | |
| 99 | —Alphabet Inc Class A | 2,362 | $1.9B | 0.13% | |
| 100 | AMZNAmazon.com Inc | 2,267 | $1.9B | 0.13% |
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