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 |
|---|---|---|---|---|---|
| 301 | GDGeneral Dynamics Corp | 1,309 | $268.0M | 0.01% | |
| 302 | IWMiShares Russell 2000 Index Fun | 1,570 | $265.0M | 0.01% | |
| 303 | —Energy Transfer Operating LP | 11,814 | $263.0M | 0.01% | |
| 304 | SDSandRidge Energy Inc | 23,800 | $259.0M | 0.01% | |
| 305 | —BlackRock California Municipal | 20,776 | $257.0M | 0.01% | |
| 306 | —iShares Barclays CMBS Bond | 5,043 | $251.0M | 0.01% | |
| 307 | —Prospect Capital Corp | 33,947 | $249.0M | 0.01% | |
| 308 | —Nuveen Intermediate Duration M | 19,788 | $247.0M | 0.01% | |
| 309 | AQLTiShares DJ Select Dividend Ind | 2,474 | $247.0M | 0.01% | |
| 310 | ORealty Income Corp | 4,293 | $244.0M | 0.01% | |
| 311 | PSAPublic Storage | 1,203 | $243.0M | 0.01% | |
| 312 | ADPAutomatic Data Processing Inc | 1,552 | $234.0M | 0.01% | |
| 313 | CERNCHFCerner Corp | 3,632 | $234.0M | 0.01% | |
| 314 | IJRiShares Core S&P Small-Cap ETF | 2,678 | $234.0M | 0.01% | |
| 315 | LRCXEURLam Research Corp | 1,544 | $234.0M | 0.01% | |
| 316 | FDXFedEx Corp | 963 | $232.0M | 0.01% | |
| 317 | BPBP PLC | 5,026 | $232.0M | 0.01% | |
| 318 | KHCKraft Heinz Co | 4,129 | $228.0M | 0.01% | |
| 319 | GLDSPDR Gold Trust | 1,985 | $224.0M | 0.01% | |
| 320 | IWOiShares Russell 2000 Growth In | 1,036 | $223.0M | 0.01% | |
| 321 | MCKMcKesson Corp | 1,644 | $218.0M | 0.01% | |
| 322 | AMATApplied Materials Inc | 5,644 | $218.0M | 0.01% | |
| 323 | ALSAllstate Corp | 2,210 | $218.0M | 0.01% | |
| 324 | VTRVentas Inc | 3,990 | $217.0M | 0.01% | |
| 325 | HYGiShares Iboxx High Yield Corpo | 2,459 | $213.0M | 0.01% | |
| 326 | CRMsalesforce.com Inc | 1,312 | $209.0M | 0.01% | |
| 327 | PCGPG&E Corp | 4,500 | $207.0M | 0.01% | |
| 328 | NLYEURAnnaly Capital Management Inc | 20,260 | $207.0M | 0.01% | |
| 329 | PBFPBF Energy Inc | 4,145 | $207.0M | 0.01% | |
| 330 | —Express Scripts Holding Co | 2,167 | $206.0M | 0.01% | |
| 331 | LUVSouthwest Airlines Co | 3,289 | $205.0M | 0.01% | |
| 332 | BIDUNBaidu Inc | 877 | $201.0M | 0.01% | |
| 333 | EVSBEaton Vance Risk-Managed Diver | 19,925 | $198.0M | 0.01% | |
| 334 | CLMCornerstone Strategic Value Fu | 13,000 | $182.0M | 0.01% | |
| 335 | BGTBlackrock Floating Rate Income | 12,908 | $170.0M | 0.01% | |
| 336 | PFLPIMCO Income Strategy Fund | 14,151 | $167.0M | 0.01% | |
| 337 | XNCMXNuveen California AMT-Free Qua | 12,262 | $158.0M | 0.01% | |
| 338 | NPFINuveen Quality Preferred Incom | 17,843 | $157.0M | 0.01% | |
| 339 | —Nuveen CA Sel Tax Free Income | 10,733 | $150.0M | 0.01% | |
| 340 | —Cushing MLP Total Return Fund | 12,468 | $148.0M | 0.01% | |
| 341 | —Nuveen Intermediate Duration Q | 11,628 | $143.0M | 0.01% | |
| 342 | —Blackrock Muniyield CA Fund In | 11,238 | $143.0M | 0.01% | |
| 343 | —Pacific Mercantile Bancorp | 12,568 | $118.0M | 0.01% | |
| 344 | —Caledonia Mining Corp PLC | 16,900 | $115.0M | 0.01% | |
| 345 | —Orchid Island Capital Inc | 15,000 | $109.0M | 0.01% | |
| 346 | —Western Asset Mortgage Capital | 10,000 | $100.0M | 0.01% | |
| 347 | —Calamos Global Dynamic Income | 10,000 | $91.0M | 0.01% | |
| 348 | OXSQOxford Square Capital Corp | 12,626 | $90.0M | 0.00% | |
| 349 | SENSSenseonics Holdings Inc | 17,506 | $84.0M | 0.00% | |
| 350 | —Allianzgi Convertible & Income | 11,760 | $72.0M | 0.00% | |
| 351 | —Neuberger Berman Real Estate S | 14,589 | $72.0M | 0.00% | |
| 352 | —Medley Capital Corp | 15,000 | $57.0M | 0.00% | |
| 353 | —Just Energy Group Inc Com | 15,000 | $46.0M | 0.00% | |
| 354 | —Tanzanian Royalty Exploration | 117,371 | $42.0M | 0.00% | |
| 355 | —KCAP Financial Inc | 12,000 | $40.0M | 0.00% | |
| 356 | —MYnd Analytics Inc | 16,000 | $25.0M | 0.00% | |
| 357 | —JC Penney Inc | 12,700 | $21.0M | 0.00% | |
| 358 | EGOEldorado Gold Corp | 11,330 | $10.0M | 0.00% |
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