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 |
|---|---|---|---|---|---|
| 101 | BF/BBrown Forman Corp Class B With | 39,997 | $1.9B | 0.13% | |
| 102 | LOWLowe's Cos Inc | 25,727 | $1.9B | 0.13% | |
| 103 | CSCOCisco Systems Inc | 57,566 | $1.8B | 0.13% | |
| 104 | CVXChevron Corp | 17,470 | $1.8B | 0.12% | |
| 105 | BMYBristol Myers Squibb Co | 33,071 | $1.8B | 0.12% | |
| 106 | —Mead Johnson Nutrition Co | 21,798 | $1.7B | 0.12% | |
| 107 | PGProcter & Gamble Co | 19,068 | $1.7B | 0.12% | |
| 108 | EVSBEaton Vance National Muni | 72,283 | $1.7B | 0.12% | |
| 109 | —Flaherty and Crumrine Dynamic | 65,801 | $1.7B | 0.11% | |
| 110 | —Lions Gate Entertainment Corp | 82,218 | $1.6B | 0.11% | |
| 111 | —Fox Entertainment Group Inc | 66,102 | $1.6B | 0.11% | |
| 112 | TWXCHFTime Warner Inc | 19,492 | $1.6B | 0.11% | |
| 113 | —Great AJAX Corp | 112,734 | $1.5B | 0.11% | |
| 114 | PYPLPayPal Holdings Inc | 36,972 | $1.5B | 0.10% | |
| 115 | UNHUnitedHealth Group Inc | 10,769 | $1.5B | 0.10% | |
| 116 | TWLOTwilio Inc | 22,534 | $1.4B | 0.10% | |
| 117 | SCHWCharles Schwab Corp/The | 44,953 | $1.4B | 0.10% | |
| 118 | VIOOVanguard S&P Small-Cap 600 ETF | 12,480 | $1.4B | 0.10% | |
| 119 | TAT&T Inc | 31,873 | $1.3B | 0.09% | |
| 120 | INTCIntel Corp | 34,035 | $1.3B | 0.09% | |
| 121 | UNUSDUnilever NV | 27,814 | $1.3B | 0.09% | |
| 122 | —DoubleLine Total Return Tactic | 24,016 | $1.2B | 0.08% | |
| 123 | KOCoca-Cola European Partners PL | 30,115 | $1.2B | 0.08% | |
| 124 | IVViShares S&P 500 Index Fund | 5,428 | $1.2B | 0.08% | |
| 125 | —Leucadia National Corp | 61,862 | $1.2B | 0.08% | |
| 126 | GEGeneral Electric Co | 39,522 | $1.2B | 0.08% | |
| 127 | GMGeneral Motors Co | 36,203 | $1.1B | 0.08% | |
| 128 | IQIInvesco Quality Municipal Inco | 82,001 | $1.1B | 0.08% | |
| 129 | BABoeing Co | 8,277 | $1.1B | 0.08% | |
| 130 | ETXEaton Vance Municipal Incm 202 | 50,775 | $1.1B | 0.07% | |
| 131 | —Bofi Holding Inc | 48,000 | $1.1B | 0.07% | |
| 132 | MCDMcDonald's Corp | 9,209 | $1.1B | 0.07% | |
| 133 | —Blackrock Muniholdings CA Insu | 64,058 | $1.0B | 0.07% | |
| 134 | PRUPrudential Financial Inc | 12,419 | $1.0B | 0.07% | |
| 135 | ORealty Income Corp | 15,047 | $1.0B | 0.07% | |
| 136 | XEVGXEaton Vance Short Duration | 73,455 | $1.0B | 0.07% | |
| 137 | —UCP Inc CL A | 113,043 | $996.0M | 0.07% | |
| 138 | SLBSchlumberger Ltd | 12,667 | $996.0M | 0.07% | |
| 139 | WBAWalgreens Boots Alliance Inc | 12,274 | $990.0M | 0.07% | |
| 140 | COSTCostco Wholesale Corp | 6,480 | $988.0M | 0.07% | |
| 141 | —NetEase Inc | 4,068 | $979.0M | 0.07% | |
| 142 | —Global Net Lease, Inc. | 114,647 | $936.0M | 0.06% | |
| 143 | —Vector Group Ltd | 43,117 | $928.0M | 0.06% | |
| 144 | TEITempleton Emerging Markets Inc | 81,687 | $899.0M | 0.06% | |
| 145 | ILMNIllumina Inc | 4,927 | $895.0M | 0.06% | |
| 146 | PFLPimco Income Strategy Fund | 83,357 | $891.0M | 0.06% | |
| 147 | —Activision Blizzard Inc | 19,715 | $873.0M | 0.06% | |
| 148 | DBLDoubleline Opportunistic Credi | 33,906 | $871.0M | 0.06% | |
| 149 | ABBVAbbVie Inc. | 13,062 | $824.0M | 0.06% | |
| 150 | AYIAcuity Brands Inc | 3,114 | $824.0M | 0.06% | |
| 151 | XNEAXNuveen Amt-Free Municipal Inco | 55,976 | $817.0M | 0.06% | |
| 152 | TJXTJX Cos Inc | 10,763 | $805.0M | 0.06% | |
| 153 | HDHome Depot Inc/The | 6,134 | $789.0M | 0.05% | |
| 154 | EBAeBay Inc | 23,374 | $769.0M | 0.05% | |
| 155 | MNSTMonster Beverage Corp | 5,156 | $757.0M | 0.05% | |
| 156 | NVDANVIDIA Corp | 10,739 | $736.0M | 0.05% | |
| 157 | MMM3M Co Com | 4,161 | $733.0M | 0.05% | |
| 158 | AMGNAmgen Inc | 4,340 | $724.0M | 0.05% | |
| 159 | CORCoresite Realty Corp | 9,428 | $698.0M | 0.05% | |
| 160 | CTLEURCenturyLink Inc | 24,600 | $675.0M | 0.05% | |
| 161 | —Jamba Inc | 60,900 | $665.0M | 0.05% | |
| 162 | EIXEdison International | 9,058 | $654.0M | 0.05% | |
| 163 | —Rivernorth Opportunities Fund | 32,748 | $650.0M | 0.04% | |
| 164 | DDominion Resources Inc/VA | 8,746 | $650.0M | 0.04% | |
| 165 | PSAPublic Storage | 2,901 | $647.0M | 0.04% | |
| 166 | SWKSSkyworks Solutions Inc | 8,435 | $642.0M | 0.04% | |
| 167 | TOLToll Brothers Inc | 21,440 | $640.0M | 0.04% | |
| 168 | ZTSZoetis Inc. | 12,311 | $640.0M | 0.04% | |
| 169 | CPRTCopart Inc | 11,931 | $639.0M | 0.04% | |
| 170 | MSIMotorola Solutions Inc | 8,335 | $636.0M | 0.04% | |
| 171 | WMTWal-Mart Stores Inc | 8,791 | $634.0M | 0.04% | |
| 172 | —QTS Realty Trust Inc | 11,736 | $620.0M | 0.04% | |
| 173 | ALEXAlexander & Baldwin Inc | 15,993 | $614.0M | 0.04% | |
| 174 | —Lifelock Inc Com | 36,187 | $612.0M | 0.04% | |
| 175 | CMRECostamare Inc Shs | 66,460 | $607.0M | 0.04% | |
| 176 | BMRNBioMarin Pharmaceutical Inc | 6,550 | $606.0M | 0.04% | |
| 177 | VMCVulcan Materials Co | 5,300 | $603.0M | 0.04% | |
| 178 | EMREmerson Electric Co | 10,796 | $588.0M | 0.04% | |
| 179 | TAPMolson Coors Brewing Co | 5,350 | $587.0M | 0.04% | |
| 180 | LLYEli Lilly & Co | 7,232 | $580.0M | 0.04% | |
| 181 | AQLTiShares DJ Select Dividend Ind | 6,747 | $578.0M | 0.04% | |
| 182 | ACNAccenture PLC | 4,701 | $574.0M | 0.04% | |
| 183 | VZVerizon Communications Inc | 10,777 | $560.0M | 0.04% | |
| 184 | CCKCrown Holdings Inc | 9,801 | $560.0M | 0.04% | |
| 185 | LGIHLGI Homes Inc | 15,000 | $553.0M | 0.04% | |
| 186 | CORAmerisourceBergen Corp | 6,821 | $551.0M | 0.04% | |
| 187 | FFord Motor Co | 45,129 | $545.0M | 0.04% | |
| 188 | GLDSPDR Gold Trust | 4,336 | $545.0M | 0.04% | |
| 189 | FQIDigital Realty Trust Inc | 5,495 | $534.0M | 0.04% | |
| 190 | OKEONEOK Inc | 10,315 | $530.0M | 0.04% | |
| 191 | EDUNew Oriental Education & Techn | 11,400 | $529.0M | 0.04% | |
| 192 | —Pimco Municipal Income Fund II | 38,445 | $525.0M | 0.04% | |
| 193 | NFLXNetflix Inc | 5,329 | $525.0M | 0.04% | |
| 194 | EFAiShares MSCI Eafe Index Fund | 8,765 | $518.0M | 0.04% | |
| 195 | —DuPont Fabros Technology, Inc. | 12,290 | $507.0M | 0.04% | |
| 196 | EQIXEquinix Inc | 1,405 | $506.0M | 0.03% | |
| 197 | VEEVVeeva Systems Inc | 12,000 | $495.0M | 0.03% | |
| 198 | —Line Corp | 10,000 | $484.0M | 0.03% | |
| 199 | JPMJPMorgan Chase & Co | 7,052 | $470.0M | 0.03% | |
| 200 | CLColgate-Palmolive Co | 6,326 | $469.0M | 0.03% |