FIRST FOUNDATION ADVISORS Q4 2017 Filing
Filed February 14, 2018
Portfolio Value
$1.9T
Holdings
329
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (329 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | —Aptiv PLC | 8,162 | $692.0M | 0.04% | |
| 202 | —Eaton Vance California Municip | 56,339 | $685.0M | 0.04% | |
| 203 | LMTLockheed Martin Corp | 2,111 | $678.0M | 0.04% | |
| 204 | AQLTiShares Core MSCI EAFE ETF | 10,258 | $678.0M | 0.04% | |
| 205 | AZOAutoZone Inc | 948 | $674.0M | 0.04% | |
| 206 | FISVFiserv Inc | 5,000 | $656.0M | 0.04% | |
| 207 | DSIiShares MSCI KLD 400 Social Id | 6,608 | $649.0M | 0.04% | |
| 208 | EPPiShares MSCI Pacific Ex Japan | 13,558 | $648.0M | 0.03% | |
| 209 | DBLDoubleline Opportunistic Credi | 29,078 | $645.0M | 0.03% | |
| 210 | WABWabtec Corp/DE | 7,767 | $632.0M | 0.03% | |
| 211 | EMREmerson Electric Co | 8,823 | $615.0M | 0.03% | |
| 212 | —Rockwell Collins Inc | 4,537 | $615.0M | 0.03% | |
| 213 | ROKRockwell Automation Inc | 3,067 | $602.0M | 0.03% | |
| 214 | PNCPNC Financial Services Group I | 4,147 | $598.0M | 0.03% | |
| 215 | CVSCVS Health Corp | 8,013 | $581.0M | 0.03% | |
| 216 | UNPUnion Pacific Corp | 4,173 | $560.0M | 0.03% | |
| 217 | ABTAbbott Laboratories | 9,748 | $556.0M | 0.03% | |
| 218 | DDominion Resources Inc/VA | 6,863 | $556.0M | 0.03% | |
| 219 | WMTWal-Mart Stores Inc | 5,602 | $553.0M | 0.03% | |
| 220 | HONHoneywell International Inc | 3,570 | $547.0M | 0.03% | |
| 221 | GBCIGlacier Bancorp Inc | 13,735 | $541.0M | 0.03% | |
| 222 | SIRISirius XM Radio Inc | 100,000 | $536.0M | 0.03% | |
| 223 | —Nuveen Enhanced AMT-Free Muni | 34,254 | $529.0M | 0.03% | |
| 224 | NEENextEra Energy Inc | 3,373 | $527.0M | 0.03% | |
| 225 | —Industrial Select Sector SPDR | 6,879 | $521.0M | 0.03% | |
| 226 | EFAiShares MSCI Eafe Index Fund | 7,172 | $504.0M | 0.03% | |
| 227 | TEITempleton Emerging Markets Inc | 43,609 | $487.0M | 0.03% | |
| 228 | —Pimco Municipal Income Fund II | 36,851 | $486.0M | 0.03% | |
| 229 | STLDSteel Dynamics Inc | 11,181 | $482.0M | 0.03% | |
| 230 | COPConocoPhillips | 8,526 | $468.0M | 0.03% | |
| 231 | VTIVanguard Total Stock Market ET | 3,398 | $466.0M | 0.03% | |
| 232 | PSAPublic Storage | 2,231 | $466.0M | 0.03% | |
| 233 | TRVCCitigroup Inc | 6,107 | $454.0M | 0.02% | |
| 234 | LLYEli Lilly & Co | 5,330 | $450.0M | 0.02% | |
| 235 | CICigna Corp | 2,187 | $444.0M | 0.02% | |
| 236 | EWKiShares MSCI EAFE Minimum Vola | 6,040 | $441.0M | 0.02% | |
| 237 | RTN1USDRaytheon Co | 2,295 | $431.0M | 0.02% | |
| 238 | EWJiShares MSCI Japan ETF | 7,146 | $428.0M | 0.02% | |
| 239 | GSKGlaxoSmithKline PLC | 11,994 | $425.0M | 0.02% | |
| 240 | PSXPhillips 66 | 4,180 | $423.0M | 0.02% | |
| 241 | —Twenty-First Century Fox Inc | 12,017 | $410.0M | 0.02% | |
| 242 | AMATApplied Materials Inc | 7,874 | $403.0M | 0.02% | |
| 243 | —Eaton Vance Limited Duration I | 29,063 | $397.0M | 0.02% | |
| 244 | —Intellipharmaceutics Internati | 489,172 | $391.0M | 0.02% | |
| 245 | NOVEURNational Oilwell Varco Inc | 10,658 | $384.0M | 0.02% | |
| 246 | CSIIEURCardiovascular Systems Inc | 16,175 | $383.0M | 0.02% | |
| 247 | CRICarter's Inc | 3,168 | $372.0M | 0.02% | |
| 248 | —Prospect Capital Corp | 53,947 | $364.0M | 0.02% | |
| 249 | WEPMagellan Midstream Partners LP | 5,101 | $362.0M | 0.02% | |
| 250 | GMGeneral Motors Co | 8,789 | $360.0M | 0.02% | |
| 251 | LYVLive Nation Entertainment Inc | 8,431 | $359.0M | 0.02% | |
| 252 | IWDiShares Russell 1000 Value Ind | 2,881 | $358.0M | 0.02% | |
| 253 | LQDiShares Iboxx $ Invest Grade C | 2,937 | $357.0M | 0.02% | |
| 254 | GLDSPDR Gold Trust | 2,862 | $354.0M | 0.02% | |
| 255 | DBEUDeutsche X Trackers MSCI Europ | 12,468 | $354.0M | 0.02% | |
| 256 | PFLPimco Income Strategy Fund | 30,346 | $354.0M | 0.02% | |
| 257 | GAPGap Inc | 10,326 | $352.0M | 0.02% | |
| 258 | IWFiShares Russell 1000 Growth In | 2,607 | $351.0M | 0.02% | |
| 259 | SYYSysco Corp | 5,699 | $346.0M | 0.02% | |
| 260 | KELKellogg Co | 5,091 | $346.0M | 0.02% | |
| 261 | FASTFastenal Co | 6,273 | $343.0M | 0.02% | |
| 262 | RDS/ARoyal Dutch Shell PLC ADR | 5,039 | $336.0M | 0.02% | |
| 263 | IVEiShares S&P 500 Value ETF | 2,918 | $333.0M | 0.02% | |
| 264 | DEDeere & Co | 2,101 | $329.0M | 0.02% | |
| 265 | JECUSDJacobs Engineering Group Inc | 4,980 | $328.0M | 0.02% | |
| 266 | IWMiShares Russell 2000 Index Fun | 2,134 | $325.0M | 0.02% | |
| 267 | EPDEnterprise Products Partners L | 12,163 | $322.0M | 0.02% | |
| 268 | DUKDuke Energy Corp | 3,806 | $320.0M | 0.02% | |
| 269 | GISGeneral Mills Inc | 5,401 | $320.0M | 0.02% | |
| 270 | PCYUSDPowershares Emerging Markets D | 10,752 | $318.0M | 0.02% | |
| 271 | —Ellie Mae Inc | 3,527 | $315.0M | 0.02% | |
| 272 | CLColgate-Palmolive Co | 4,159 | $314.0M | 0.02% | |
| 273 | AQLTiShares DJ Select Dividend Ind | 3,159 | $311.0M | 0.02% | |
| 274 | KHCKraft Heinz Co | 3,985 | $310.0M | 0.02% | |
| 275 | AQLTiShares Floating Rate Bond Fun | 6,059 | $308.0M | 0.02% | |
| 276 | UTXZUnited Technologies Corp | 2,320 | $296.0M | 0.02% | |
| 277 | NPFINuveen Quality Preferred Incom | 28,080 | $286.0M | 0.02% | |
| 278 | PCARPACCAR Inc | 4,013 | $285.0M | 0.02% | |
| 279 | TRVTravelers Cos Inc/The | 2,100 | $285.0M | 0.02% | |
| 280 | USBUS Bancorp | 5,293 | $284.0M | 0.02% | |
| 281 | NSCNorfolk Southern Corp | 1,937 | $281.0M | 0.02% | |
| 282 | LRCXEURLam Research Corp | 1,523 | $280.0M | 0.02% | |
| 283 | —Pimco Municipal Income Fund II | 23,979 | $278.0M | 0.02% | |
| 284 | EEMiShares MSCI Emerging Markets | 5,837 | $275.0M | 0.01% | |
| 285 | IJRiShares Core S&P Small-Cap ETF | 3,558 | $273.0M | 0.01% | |
| 286 | QQQPowerShares QQQ Trust ETF | 1,754 | $273.0M | 0.01% | |
| 287 | —iShares iBonds Mar 2018 Corp | 10,566 | $270.0M | 0.01% | |
| 288 | GDGeneral Dynamics Corp | 1,309 | $266.0M | 0.01% | |
| 289 | MCKMcKesson Corp | 1,670 | $260.0M | 0.01% | |
| 290 | ELVAnthem Inc | 1,110 | $250.0M | 0.01% | |
| 291 | NLYEURAnnaly Capital Management Inc | 20,736 | $247.0M | 0.01% | |
| 292 | RLIRLI Corp | 4,051 | $246.0M | 0.01% | |
| 293 | FDXFedEx Corp | 977 | $244.0M | 0.01% | |
| 294 | ORealty Income Corp | 4,263 | $243.0M | 0.01% | |
| 295 | —PowerShares Variable Rate Inve | 9,511 | $240.0M | 0.01% | |
| 296 | BAXBaxter International Inc | 3,648 | $236.0M | 0.01% | |
| 297 | IWOiShares Russell 2000 Growth In | 1,251 | $234.0M | 0.01% | |
| 298 | KMBKimberly-Clark Corp | 1,926 | $232.0M | 0.01% | |
| 299 | FDDFirst Trust Long/Short Equity | 5,783 | $227.0M | 0.01% | |
| 300 | STTHealth Care Select Sector SPDR | 2,644 | $219.0M | 0.01% |