FIRST FOUNDATION ADVISORS Q4 2016 Filing
Filed February 14, 2017
Portfolio Value
$1.5T
Holdings
311
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (311 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMicrosoft Corp | 1,354,067 | $84.1B | 5.51% | |
| 2 | BRK/BBerkshire Hathaway Inc Cl B | 370,198 | $60.3B | 3.95% | |
| 3 | —Vereit, Inc. | 6,891,855 | $58.3B | 3.82% | |
| 4 | PFEPfizer Inc | 1,400,121 | $45.5B | 2.98% | |
| 5 | 4I1Philip Morris International In | 424,804 | $38.9B | 2.54% | |
| 6 | UPSUnited Parcel Service Inc | 305,738 | $35.0B | 2.29% | |
| 7 | —Gramercy Property Trust Inc | 3,637,971 | $33.4B | 2.19% | |
| 8 | GSGoldman Sachs Group Inc | 135,184 | $32.4B | 2.12% | |
| 9 | LDURPimco Enhanced Short Maturity | 311,444 | $31.6B | 2.07% | |
| 10 | WFCWells Fargo & Co | 562,782 | $31.0B | 2.03% | |
| 11 | —Allergan PLC | 146,587 | $30.8B | 2.02% | |
| 12 | BKBank of New York Mellon Co | 646,371 | $30.6B | 2.00% | |
| 13 | —Alphabet Inc Class C | 38,397 | $29.6B | 1.94% | |
| 14 | MOAltria Group Inc | 433,289 | $29.3B | 1.92% | |
| 15 | —Level 3 Communications Inc | 500,689 | $28.2B | 1.85% | |
| 16 | JNJJohnson & Johnson | 244,378 | $28.2B | 1.84% | |
| 17 | DEODiageo PLC | 263,652 | $27.4B | 1.79% | |
| 18 | BLKCHFBlackRock Inc Co | 71,897 | $27.4B | 1.79% | |
| 19 | MRKMerck & Co Inc | 455,854 | $26.8B | 1.76% | |
| 20 | REXRRexford Industrial Realty Inc | 1,113,463 | $25.8B | 1.69% | |
| 21 | ORCLOracle Corp | 671,059 | $25.8B | 1.69% | |
| 22 | CMCSAComcast Corp | 348,973 | $24.1B | 1.58% | |
| 23 | —Retail Opportunity Investments | 1,057,102 | $22.3B | 1.46% | |
| 24 | MDTMedtronic PLC | 304,082 | $21.7B | 1.42% | |
| 25 | —Starwood Property Trust Inc | 958,089 | $21.0B | 1.38% | |
| 26 | LVSLas Vegas Sands Corp | 389,297 | $20.8B | 1.36% | |
| 27 | RSGRepublic Services Inc | 348,997 | $19.9B | 1.30% | |
| 28 | —Twenty First Centy Fox Cl A | 680,646 | $19.1B | 1.25% | |
| 29 | PPGPPG Industries Inc | 193,827 | $18.4B | 1.20% | |
| 30 | MDLZMondelez International Inc | 408,795 | $18.1B | 1.19% | |
| 31 | QCOMQUALCOMM Inc | 267,711 | $17.5B | 1.14% | |
| 32 | —Mallinckrodt Inc/NY | 350,034 | $17.4B | 1.14% | |
| 33 | BMTABritish American Tobacco PLC | 147,686 | $16.6B | 1.09% | |
| 34 | DISWalt Disney Co | 158,685 | $16.5B | 1.08% | |
| 35 | LYVLive Nation Entertainment Inc | 615,403 | $16.4B | 1.07% | |
| 36 | —Dow Chemical Co | 282,906 | $16.2B | 1.06% | |
| 37 | BUDAnheuser-Busch InBev NV | 139,861 | $14.7B | 0.97% | |
| 38 | —PICO Holdings Inc | 945,001 | $14.3B | 0.94% | |
| 39 | —Monsanto Co | 135,647 | $14.3B | 0.93% | |
| 40 | OXYOccidental Petroleum Corp | 163,532 | $11.6B | 0.76% | |
| 41 | —Nielsen Holdings PLC | 273,934 | $11.5B | 0.75% | |
| 42 | —Nuveen Credit Strategies Incom | 1,195,785 | $10.6B | 0.69% | |
| 43 | —PIMCO Dynamic Credit Income Fu | 513,986 | $10.4B | 0.68% | |
| 44 | —Pimco Income Strategy Fund II | 968,686 | $9.2B | 0.60% | |
| 45 | DSLDoubleline Income Solutions Cl | 476,719 | $9.1B | 0.59% | |
| 46 | EFAiShares MSCI Eafe Index Fund | 153,235 | $8.8B | 0.58% | |
| 47 | AAPLApple Inc | 74,775 | $8.7B | 0.57% | |
| 48 | SBUXStarbucks Corp | 148,264 | $8.2B | 0.54% | |
| 49 | SPYSpdr S&P 500 Etf Tr Tr Unit | 36,486 | $8.2B | 0.53% | |
| 50 | GILDGilead Sciences Inc | 112,551 | $8.1B | 0.53% | |
| 51 | —Cohen & Steers Limited Duratio | 325,497 | $8.0B | 0.52% | |
| 52 | PCMPCM Fund Inc | 789,100 | $7.9B | 0.52% | |
| 53 | CMFiShares S&P California Municip | 57,548 | $6.6B | 0.44% | |
| 54 | NPFINuveen Preferred Income Opport | 621,221 | $6.1B | 0.40% | |
| 55 | AGGiShares Core U.S. Aggregate Bo | 54,068 | $5.8B | 0.38% | |
| 56 | XOMExxon Mobil Corp | 62,556 | $5.6B | 0.37% | |
| 57 | —Allergan plc, 5.50 | 7,403 | $5.6B | 0.37% | |
| 58 | BTZBlackRock Credit Allocation In | 417,635 | $5.4B | 0.35% | |
| 59 | —Nuveen Build America Bond Fund | 259,148 | $5.3B | 0.35% | |
| 60 | IBMInternational Business Machine | 31,834 | $5.3B | 0.35% | |
| 61 | HYGiShares Iboxx High Yield Corpo | 59,664 | $5.2B | 0.34% | |
| 62 | —Blackrock Floating Rate Income | 354,539 | $5.1B | 0.33% | |
| 63 | VNQVanguard REIT ETF | 59,133 | $4.9B | 0.32% | |
| 64 | —Eaton Vance Limited Duration I | 341,006 | $4.7B | 0.31% | |
| 65 | —DoubleLine Total Return Tactic | 95,255 | $4.6B | 0.30% | |
| 66 | KOCoca Cola Inc | 107,911 | $4.5B | 0.29% | |
| 67 | —Pimco Corporate Opportunity Fu | 309,566 | $4.4B | 0.29% | |
| 68 | BLWBlackrock Ltd Duration | 290,193 | $4.4B | 0.29% | |
| 69 | —First Trust Senior Floating Ra | 300,227 | $4.2B | 0.27% | |
| 70 | BRK-BBerkshire Hathaway CL A | 17 | $4.2B | 0.27% | |
| 71 | VOOVanguard S&P 500 ETF | 19,841 | $4.1B | 0.27% | |
| 72 | WYNNWynn Resorts Ltd | 47,020 | $4.1B | 0.27% | |
| 73 | —Nuveen Enhanced AMT-Free Muni | 276,557 | $4.0B | 0.26% | |
| 74 | —Diversified Real Asset Income | 254,303 | $4.0B | 0.26% | |
| 75 | METAFacebook Inc | 32,568 | $3.7B | 0.25% | |
| 76 | NPFINuveen Quality Preferred Incom | 395,600 | $3.7B | 0.24% | |
| 77 | —BlackRock Core Bond Trust | 275,865 | $3.6B | 0.23% | |
| 78 | LGFEURLions Gate Entertainment Class | 128,328 | $3.5B | 0.23% | |
| 79 | —FTD Companies, Inc | 139,000 | $3.3B | 0.22% | |
| 80 | TEVATeva Pharmaceutical Industries | 90,723 | $3.3B | 0.22% | |
| 81 | NEANuveen Floating Rate Income Op | 266,651 | $3.3B | 0.21% | |
| 82 | —Highland/iBoxx Senior Loan ETF | 171,115 | $3.2B | 0.21% | |
| 83 | MMTMFS Multi-Market | 523,889 | $3.2B | 0.21% | |
| 84 | PDIPIMCO Dynamic Income Fund | 112,377 | $3.1B | 0.20% | |
| 85 | BMYBristol Myers Squibb Co | 52,173 | $3.0B | 0.20% | |
| 86 | ERCWells Fargo Multi-Sector Incom | 232,694 | $3.0B | 0.20% | |
| 87 | XXHYBXXNew America High Income Fund | 322,104 | $3.0B | 0.20% | |
| 88 | —Nuveen Enhanced Municipal Cred | 209,606 | $3.0B | 0.19% | |
| 89 | BITBlackrock Multi-Sector Income | 175,858 | $2.9B | 0.19% | |
| 90 | VOVanguard Mid Cap ETF | 21,819 | $2.9B | 0.19% | |
| 91 | —Blackrock Build America Bond T | 130,666 | $2.8B | 0.18% | |
| 92 | CELGCelgene Corp | 24,148 | $2.8B | 0.18% | |
| 93 | —Alphabet Inc Class A | 3,452 | $2.7B | 0.18% | |
| 94 | IVViShares S&P 500 Index Fund | 11,584 | $2.6B | 0.17% | |
| 95 | AMZNAmazon.com Inc | 3,318 | $2.5B | 0.16% | |
| 96 | ITOTiShares Core S&P Total US Stoc | 47,938 | $2.5B | 0.16% | |
| 97 | AREAlexandria Real Estate Equitie | 20,830 | $2.3B | 0.15% | |
| 98 | NCANuveen CA Muni Value Fund | 220,635 | $2.3B | 0.15% | |
| 99 | RABrookfield Real Assets Income | 99,491 | $2.2B | 0.15% | |
| 100 | —Alexandria Real Est Pfd Conv Series D | 64,531 | $2.2B | 0.14% |
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