FIRST FOUNDATION ADVISORS Q3 2018 Filing
Filed November 13, 2018
Portfolio Value
$1.8T
Holdings
358
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (358 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —Alexandria Real Estate Equities Inc Pfd Series D 7 | 67,919 | $2.4B | 0.13% | |
| 102 | —Blackrock Target Trm Tr | 112,369 | $2.3B | 0.13% | |
| 103 | —Mallinckrodt PLC | 78,977 | $2.3B | 0.13% | |
| 104 | MUMicron Technology Inc | 50,197 | $2.3B | 0.13% | |
| 105 | —BlackRock Core Bond Trust | 174,274 | $2.2B | 0.12% | |
| 106 | —Nuveen California Quality Muni | 169,609 | $2.2B | 0.12% | |
| 107 | LVSLas Vegas Sands Corp | 36,345 | $2.2B | 0.12% | |
| 108 | XYZSquare Inc | 21,509 | $2.1B | 0.12% | |
| 109 | —Flaherty and Crumrine Dynamic | 91,135 | $2.1B | 0.12% | |
| 110 | VIOOVanguard S&P Small-Cap 600 ETF | 13,106 | $2.1B | 0.12% | |
| 111 | VNQVanguard REIT ETF | 25,592 | $2.1B | 0.11% | |
| 112 | —Allergan PLC | 10,818 | $2.1B | 0.11% | |
| 113 | —Baozun Inc ADR | 42,310 | $2.1B | 0.11% | |
| 114 | —Western Asset/Claymore US Trea | 188,949 | $2.0B | 0.11% | |
| 115 | CMFiShares S&P California Municip | 34,646 | $2.0B | 0.11% | |
| 116 | XFFCXFlaherty And Crumine/Claymore | 106,971 | $1.9B | 0.11% | |
| 117 | —Atlassian Corp PLC Class A | 20,150 | $1.9B | 0.11% | |
| 118 | —Blackrock Taxable Municipal Bo | 91,123 | $1.9B | 0.11% | |
| 119 | XNEAXNuveen Amt-Free Municipal Inco | 136,132 | $1.7B | 0.10% | |
| 120 | SNAPSnap Inc | 200,000 | $1.7B | 0.09% | |
| 121 | BF/BBrown Forman Corp Class B With | 33,550 | $1.7B | 0.09% | |
| 122 | AXAxos Financial Inc | 48,000 | $1.7B | 0.09% | |
| 123 | PGProcter & Gamble Co | 19,554 | $1.6B | 0.09% | |
| 124 | —Collectors Universe Inc | 109,372 | $1.6B | 0.09% | |
| 125 | INTCIntel Corp | 33,620 | $1.6B | 0.09% | |
| 126 | DSLDoubleline Income Solutions Cl | 78,700 | $1.6B | 0.09% | |
| 127 | —Nuveen Build America Bond Fund | 79,163 | $1.6B | 0.09% | |
| 128 | TAT&T Inc | 46,865 | $1.6B | 0.09% | |
| 129 | —GCI Liberty Inc | 30,726 | $1.6B | 0.09% | |
| 130 | COSTCostco Wholesale Corp | 6,597 | $1.6B | 0.09% | |
| 131 | MCDMcDonald's Corp | 9,202 | $1.5B | 0.09% | |
| 132 | NKENIKE Inc | 18,064 | $1.5B | 0.08% | |
| 133 | —Tortoise Energy Infrastructure | 55,755 | $1.5B | 0.08% | |
| 134 | EBAeBay Inc | 45,240 | $1.5B | 0.08% | |
| 135 | PHPNGalectin Therapeutics Inc | 245,740 | $1.5B | 0.08% | |
| 136 | —Blackrock Muniholdings CA Insu | 116,807 | $1.5B | 0.08% | |
| 137 | RMTRoyce Micro Capital Trust Inc | 143,493 | $1.5B | 0.08% | |
| 138 | ORCLOracle Corp | 28,230 | $1.5B | 0.08% | |
| 139 | BAC 7.25 PERP LBank of America Non-Cumulative | 1,125 | $1.5B | 0.08% | |
| 140 | EDUNew Oriental Education & Techn | 19,100 | $1.4B | 0.08% | |
| 141 | MSIMotorola Solutions Inc | 10,655 | $1.4B | 0.08% | |
| 142 | VVisa Inc | 9,174 | $1.4B | 0.08% | |
| 143 | GSLCGoldman Sachs ActiveBeta U.S. | 23,251 | $1.4B | 0.08% | |
| 144 | —Highland/iBoxx Senior Loan ETF | 74,697 | $1.4B | 0.08% | |
| 145 | —Goldman Sachs MLP Income Oppor | 146,438 | $1.3B | 0.07% | |
| 146 | BACBank of America Corp | 45,223 | $1.3B | 0.07% | |
| 147 | VMCVulcan Materials Co | 11,765 | $1.3B | 0.07% | |
| 148 | —PIMCO Income Strategy Fund II | 116,690 | $1.2B | 0.07% | |
| 149 | SWKSSkyworks Solutions Inc | 13,334 | $1.2B | 0.07% | |
| 150 | ETXEaton Vance Municipal Incm 202 | 61,920 | $1.2B | 0.07% | |
| 151 | PEPPepsiCo Inc | 10,745 | $1.2B | 0.07% | |
| 152 | GSIEGoldman Sachs ActiveBeta Inter | 38,930 | $1.2B | 0.06% | |
| 153 | UTGReaves Utility Income Fund | 37,437 | $1.1B | 0.06% | |
| 154 | —Nuveen Quality Municipal Incom | 89,480 | $1.1B | 0.06% | |
| 155 | MRKMerck & Co Inc | 16,075 | $1.1B | 0.06% | |
| 156 | KMIKinder Morgan Inc | 63,950 | $1.1B | 0.06% | |
| 157 | AWIArmstrong World Industries Inc | 16,090 | $1.1B | 0.06% | |
| 158 | IWNiShares Russell 2000 Value Ind | 8,176 | $1.1B | 0.06% | |
| 159 | —Eaton Vance California Municip | 96,698 | $1.1B | 0.06% | |
| 160 | —Invesco Van Kampen CA Value Mu | 92,683 | $1.1B | 0.06% | |
| 161 | EIXEdison International | 15,932 | $1.1B | 0.06% | |
| 162 | —Brookfield Infrastructure Part | 27,000 | $1.1B | 0.06% | |
| 163 | —Grubhub Inc | 7,694 | $1.1B | 0.06% | |
| 164 | —Zayo Group Holdings Inc | 30,669 | $1.1B | 0.06% | |
| 165 | IQIInvesco Quality Municipal Inco | 91,886 | $1.1B | 0.06% | |
| 166 | ISRGIntuitive Surgical Inc | 1,814 | $1.0B | 0.06% | |
| 167 | —Twenty-First Century Fox Inc | 22,685 | $1.0B | 0.06% | |
| 168 | HTHTHuazhu Group Ltd ADR | 32,000 | $1.0B | 0.06% | |
| 169 | ABBVAbbVie Inc | 10,839 | $1.0B | 0.06% | |
| 170 | BILIBilibili Inc ADR | 75,000 | $1.0B | 0.06% | |
| 171 | TAPMolson Coors Brewing Co | 16,325 | $1.0B | 0.06% | |
| 172 | MAMastercard Inc | 4,477 | $997.0M | 0.06% | |
| 173 | —RLJ Lodging Trust Pfd 1.95 Co | 38,126 | $991.0M | 0.05% | |
| 174 | NOWService Now Inc | 5,034 | $985.0M | 0.05% | |
| 175 | EVSBEaton Vance National Muni | 45,696 | $982.0M | 0.05% | |
| 176 | VZVerizon Communications Inc | 18,203 | $972.0M | 0.05% | |
| 177 | RABrookfield Real Assets Income | 41,852 | $965.0M | 0.05% | |
| 178 | EIMEaton Vance Municipal Bond Fun | 83,362 | $961.0M | 0.05% | |
| 179 | EFAiShares MSCI EAFE ETF | 13,749 | $935.0M | 0.05% | |
| 180 | —HUYA Inc ADR | 39,500 | $931.0M | 0.05% | |
| 181 | WFCWells Fargo & Co | 17,630 | $927.0M | 0.05% | |
| 182 | —iQIYI Inc ADR | 34,000 | $920.0M | 0.05% | |
| 183 | TALTAL Education Group ADR | 35,000 | $900.0M | 0.05% | |
| 184 | IEMGiShares Core MSCI Emerging Mar | 17,308 | $896.0M | 0.05% | |
| 185 | MMM3M Co Com | 4,202 | $885.0M | 0.05% | |
| 186 | ANETEURArista Networks Inc | 3,261 | $867.0M | 0.05% | |
| 187 | —Invesco Variable Rate Investme | 34,336 | $861.0M | 0.05% | |
| 188 | DXCDXC Technology Co | 9,152 | $856.0M | 0.05% | |
| 189 | EAElectronic Arts Inc | 7,080 | $853.0M | 0.05% | |
| 190 | MACMacerich Co | 15,411 | $852.0M | 0.05% | |
| 191 | CVSCVS Health Corp | 10,729 | $845.0M | 0.05% | |
| 192 | PDIPIMCO Dynamic Income Fund | 25,240 | $845.0M | 0.05% | |
| 193 | —Aptiv PLC | 10,009 | $840.0M | 0.05% | |
| 194 | AZOAutoZone Inc | 1,082 | $839.0M | 0.05% | |
| 195 | —Nuveen Enhanced Municipal Cred | 58,041 | $836.0M | 0.05% | |
| 196 | —Telecom Italia SpA ADR | 139,174 | $835.0M | 0.05% | |
| 197 | EEMiShares MSCI Emerging Markets | 19,312 | $829.0M | 0.05% | |
| 198 | ACNAccenture PLC | 4,745 | $808.0M | 0.04% | |
| 199 | COPConocoPhillips | 10,320 | $799.0M | 0.04% | |
| 200 | AFWAlign Technology Inc | 2,040 | $798.0M | 0.04% |