FIRST FOUNDATION ADVISORS Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$1.6T
Holdings
378
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (378 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —Goldman Sachs MLP Income Oppor | 307,844 | $2.2B | 0.14% | |
| 102 | —BlackRock Core Bond Trust | 176,256 | $2.1B | 0.14% | |
| 103 | MAMastercard Inc | 11,268 | $2.1B | 0.13% | |
| 104 | INTCIntel Corp | 45,122 | $2.1B | 0.13% | |
| 105 | AREAlexandria Real Estate Equitie | 18,101 | $2.1B | 0.13% | |
| 106 | —Alexandria RE Equities Inc Pfd Series D 7 | 61,131 | $2.1B | 0.13% | |
| 107 | SCHWCharles Schwab Corp | 48,848 | $2.0B | 0.13% | |
| 108 | —Blackrock Muniholdings CA Insu | 163,914 | $2.0B | 0.13% | |
| 109 | RNGRingCentral Inc | 24,000 | $2.0B | 0.12% | |
| 110 | —Western Asset/Claymore US Trea | 190,874 | $1.9B | 0.12% | |
| 111 | SCHVSchwab U.S. Large-Cap Value Fu | 38,959 | $1.9B | 0.12% | |
| 112 | GSLCGoldman Sachs ActiveBeta U.S. | 38,168 | $1.9B | 0.12% | |
| 113 | ISRGIntuitive Surgical Inc | 3,827 | $1.8B | 0.12% | |
| 114 | SPEMSPDR Portfolio Emerging Market | 56,114 | $1.8B | 0.11% | |
| 115 | —Eaton Vance California Municip | 163,878 | $1.8B | 0.11% | |
| 116 | PGProcter & Gamble Co | 19,640 | $1.8B | 0.11% | |
| 117 | VVisa Inc | 13,545 | $1.8B | 0.11% | |
| 118 | XFFCXFlaherty And Crumine/Claymore | 103,377 | $1.7B | 0.11% | |
| 119 | VNQVanguard REIT ETF | 22,767 | $1.7B | 0.11% | |
| 120 | SCHESchwab Emerging Markets - ETF | 71,850 | $1.7B | 0.11% | |
| 121 | MOAltria Group Inc | 33,631 | $1.7B | 0.10% | |
| 122 | AFWAlign Technology Inc | 7,910 | $1.7B | 0.10% | |
| 123 | VIOOVanguard S&P Small-Cap 600 ETF | 13,106 | $1.6B | 0.10% | |
| 124 | EDUNew Oriental Education & Techn | 30,000 | $1.6B | 0.10% | |
| 125 | —Flaherty and Crumrine Dynamic | 79,910 | $1.6B | 0.10% | |
| 126 | BF/BBrown Forman Corp Class B With | 33,801 | $1.6B | 0.10% | |
| 127 | MCDMcDonald's Corp | 8,974 | $1.6B | 0.10% | |
| 128 | PAYCPaycom Software Inc | 13,000 | $1.6B | 0.10% | |
| 129 | VMCVulcan Materials Co | 16,047 | $1.6B | 0.10% | |
| 130 | COSTCostco Wholesale Corp | 7,706 | $1.6B | 0.10% | |
| 131 | —Nuveen Build America Bond Fund | 79,279 | $1.5B | 0.10% | |
| 132 | DSLDoubleline Income Solutions Cl | 87,583 | $1.5B | 0.10% | |
| 133 | AVGOBroadcom Inc | 5,833 | $1.5B | 0.09% | |
| 134 | AGGiShares Core U.S. Aggregate Bo | 13,902 | $1.5B | 0.09% | |
| 135 | CMFiShares S&P California Municip | 25,307 | $1.5B | 0.09% | |
| 136 | LVSLas Vegas Sands Corp | 28,239 | $1.5B | 0.09% | |
| 137 | —RealPage Inc | 30,200 | $1.5B | 0.09% | |
| 138 | UTXTrex Company Inc | 24,500 | $1.5B | 0.09% | |
| 139 | BAXBaxter International Inc | 21,766 | $1.4B | 0.09% | |
| 140 | VEEVVeeva Systems Inc | 16,000 | $1.4B | 0.09% | |
| 141 | ZTOZTO Express Cayman Inc ADR | 89,230 | $1.4B | 0.09% | |
| 142 | EWEdwards Lifesciences Corp | 9,220 | $1.4B | 0.09% | |
| 143 | PYPLPayPal Holdings Inc | 16,619 | $1.4B | 0.09% | |
| 144 | —Activision Blizzard Inc | 29,355 | $1.4B | 0.09% | |
| 145 | GSIEGoldman Sachs ActiveBeta Inter | 52,633 | $1.3B | 0.08% | |
| 146 | TAT&T Inc | 46,756 | $1.3B | 0.08% | |
| 147 | SLBSchlumberger Ltd | 36,757 | $1.3B | 0.08% | |
| 148 | NKENIKE Inc | 17,853 | $1.3B | 0.08% | |
| 149 | BILIBilibili Inc ADR | 90,000 | $1.3B | 0.08% | |
| 150 | TALTAL Education Group ADR | 49,000 | $1.3B | 0.08% | |
| 151 | UTGReaves Utility Income Fund | 44,178 | $1.3B | 0.08% | |
| 152 | DBLDoubleline Opportunistic Credi | 68,230 | $1.3B | 0.08% | |
| 153 | BAC 7.25 PERP LBank of America Non-Cumulative | 1,030 | $1.3B | 0.08% | |
| 154 | EBAeBay Inc | 44,994 | $1.3B | 0.08% | |
| 155 | —Mallinckrodt PLC | 78,977 | $1.2B | 0.08% | |
| 156 | NVDANVIDIA Corp | 9,219 | $1.2B | 0.08% | |
| 157 | —Highland/iBoxx Senior Loan ETF | 71,338 | $1.2B | 0.08% | |
| 158 | MSIMotorola Solutions Inc | 10,655 | $1.2B | 0.08% | |
| 159 | LULULululemon Athletica Inc | 10,000 | $1.2B | 0.08% | |
| 160 | AXAxos Financial Inc | 48,000 | $1.2B | 0.08% | |
| 161 | PEPPepsiCo Inc | 10,883 | $1.2B | 0.08% | |
| 162 | MRKMerck & Co Inc | 15,484 | $1.2B | 0.07% | |
| 163 | ETXEaton Vance Municipal Incm 202 | 61,932 | $1.2B | 0.07% | |
| 164 | —PIMCO Income Strategy Fund II | 122,875 | $1.2B | 0.07% | |
| 165 | ENBEnbridge Inc | 37,417 | $1.2B | 0.07% | |
| 166 | —DoubleLine Total Return Tactic | 24,120 | $1.1B | 0.07% | |
| 167 | SWKSSkyworks Solutions Inc | 16,992 | $1.1B | 0.07% | |
| 168 | AWIArmstrong World Industries Inc | 19,398 | $1.1B | 0.07% | |
| 169 | WDAYWorkday Inc | 7,000 | $1.1B | 0.07% | |
| 170 | SPGIS&P Global Inc | 6,524 | $1.1B | 0.07% | |
| 171 | —Brookfield Property REIT Inc | 68,748 | $1.1B | 0.07% | |
| 172 | BKNGBooking Holdings Inc | 638 | $1.1B | 0.07% | |
| 173 | —Liberty Global PLC | 53,249 | $1.1B | 0.07% | |
| 174 | —GCI Liberty Inc | 26,377 | $1.1B | 0.07% | |
| 175 | —Twenty-First Century Fox Inc | 22,685 | $1.1B | 0.07% | |
| 176 | —Invesco Variable Rate Investme | 42,827 | $1.1B | 0.07% | |
| 177 | VZVerizon Communications Inc | 18,673 | $1.1B | 0.07% | |
| 178 | —Consumer Staples Select Sector | 20,652 | $1.0B | 0.07% | |
| 179 | ABBVAbbVie Inc | 11,135 | $1.0B | 0.06% | |
| 180 | TRVCCitigroup Inc | 19,540 | $1.0B | 0.06% | |
| 181 | EAElectronic Arts Inc | 12,792 | $1.0B | 0.06% | |
| 182 | EFAiShares MSCI EAFE ETF | 16,659 | $979.0M | 0.06% | |
| 183 | SPMDSPDR Portfolio Mid Cap ETF | 33,052 | $972.0M | 0.06% | |
| 184 | BACBank of America Corp | 39,087 | $963.0M | 0.06% | |
| 185 | IQIInvesco Quality Municipal Inco | 84,569 | $949.0M | 0.06% | |
| 186 | KMIKinder Morgan Inc | 60,837 | $936.0M | 0.06% | |
| 187 | IQVIQVIA Holdings Inc | 8,053 | $936.0M | 0.06% | |
| 188 | FTNTFortinet Inc | 13,185 | $929.0M | 0.06% | |
| 189 | HTHTHuazhu Group Ltd ADR | 32,000 | $916.0M | 0.06% | |
| 190 | ORLYO'Reilly Automotive Inc | 2,652 | $913.0M | 0.06% | |
| 191 | —SPDR Portfolio Aggregate Bond | 32,661 | $910.0M | 0.06% | |
| 192 | CRMsalesforce.com Inc | 6,581 | $901.0M | 0.06% | |
| 193 | SNAPSnap Inc | 161,134 | $888.0M | 0.06% | |
| 194 | EIMEaton Vance Municipal Bond Fun | 78,569 | $887.0M | 0.06% | |
| 195 | EEMiShares MSCI Emerging Markets | 22,670 | $885.0M | 0.06% | |
| 196 | —Brookfield Infrastructure Part | 25,500 | $881.0M | 0.06% | |
| 197 | IWDiShares Russell 1000 Value Ind | 7,927 | $880.0M | 0.06% | |
| 198 | —Neuberger Berman CA Interm Mu | 72,359 | $877.0M | 0.06% | |
| 199 | —SPDR S&P 500 Value ETF | 32,295 | $877.0M | 0.06% | |
| 200 | —RLJ Lodging Trust Pfd 1.95 Co | 34,791 | $862.0M | 0.05% |