$1.46 Billion is the total value of FIRST FOUNDATION ADVISORS's 299 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 42.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Buy | Microsoft Corp | $99,288,000 | +30.2% | 1,789,622 | +3.9% | 6.79% | +8.5% |
REXR | Sell | Rexford Industrial Realty Inc | $71,067,000 | +15.6% | 4,343,938 | -2.6% | 4.86% | -3.7% |
VER | Sell | Vereit, Inc. | $47,702,000 | -18.8% | 6,022,928 | -20.9% | 3.26% | -32.4% |
JNJ | Buy | Johnson & Johnson Com | $37,870,000 | +17.4% | 368,669 | +6.7% | 2.59% | -2.2% |
PM | Buy | Philip Morris International In | $37,021,000 | +22.1% | 421,128 | +10.2% | 2.53% | +1.7% |
PFE | Buy | Pfizer Inc | $33,322,000 | +9.7% | 1,032,266 | +6.7% | 2.28% | -8.6% |
BRKB | Buy | Berkshire Hathaway Inc Cl Bcl b new | $33,198,000 | +6.7% | 251,424 | +5.4% | 2.27% | -11.1% |
WFC | Buy | Wells Fargo & Co | $31,128,000 | +12.7% | 572,630 | +6.5% | 2.13% | -6.1% |
MDLZ | Buy | Mondelez International Inccl a | $31,045,000 | +18.9% | 692,357 | +11.0% | 2.12% | -1.0% |
DEO | Buy | Diageo PLCspon adr new | $30,323,000 | +6.4% | 278,013 | +5.2% | 2.07% | -11.4% |
UPS | Buy | United Parcel Service Inccl b | $28,887,000 | +4.9% | 300,183 | +7.6% | 1.98% | -12.6% |
BK | Buy | Bank of New York Mellon Co | $27,594,000 | +10.7% | 669,425 | +5.2% | 1.89% | -7.8% |
AXP | Buy | American Express Co | $25,252,000 | +2.3% | 363,080 | +9.1% | 1.73% | -14.8% |
MO | Buy | Altria Group Inc | $25,205,000 | +10.5% | 433,008 | +3.3% | 1.72% | -7.9% |
ORCL | Buy | Oracle Corp | $25,196,000 | +7.5% | 689,729 | +6.3% | 1.72% | -10.5% |
LVLT | Buy | Level 3 Communications Inc | $24,856,000 | +32.8% | 457,250 | +6.7% | 1.70% | +10.6% |
BLK | Buy | BlackRock Inc Co | $24,731,000 | +25.9% | 72,627 | +10.0% | 1.69% | +4.8% |
MDT | Sell | Medtronic PLC | $23,746,000 | -6.8% | 308,712 | -18.9% | 1.62% | -22.4% |
MRK | Buy | Merck & Co Inc New Com | $23,709,000 | +31.2% | 448,870 | +22.7% | 1.62% | +9.2% |
GPT | New | Gramercy Property Trust Inc | $23,674,000 | – | 3,066,555 | +100.0% | 1.62% | – |
NVS | Buy | Novartis AGsponsored adr | $22,899,000 | -0.0% | 266,147 | +6.8% | 1.57% | -16.7% |
GOOG | New | Alphabet Inc Class Ccap stk ck c | $21,842,000 | – | 28,782 | +100.0% | 1.49% | – |
TJX | Buy | TJX Cos Inc | $20,951,000 | +6.1% | 295,464 | +6.8% | 1.43% | -11.7% |
HYG | Buy | iShares Iboxx High Yield Corpoibox hi yd etf | $19,848,000 | +3644.9% | 246,310 | +3772.2% | 1.36% | +2984.1% |
EFA | Buy | iShares MSCI Eafe Index Fundmsci eafe etf | $19,835,000 | +1340.5% | 337,790 | +1306.4% | 1.36% | +1100.0% |
CMCSA | New | Comcast Corpcl a | $19,026,000 | – | 337,156 | +100.0% | 1.30% | – |
BUD | Buy | Anheuser-Busch InBev NVsponsored adr | $17,776,000 | +25.5% | 142,204 | +6.7% | 1.22% | +4.6% |
BTI | Buy | British American Tobacco PLCsponsored adr | $16,274,000 | +4.4% | 147,343 | +4.1% | 1.11% | -13.0% |
DIS | Buy | Walt Disney Co | $15,997,000 | +8.0% | 152,236 | +5.0% | 1.09% | -10.0% |
RSG | Buy | Republic Services Inc | $15,643,000 | +10.7% | 355,607 | +3.7% | 1.07% | -7.8% |
BA | Buy | Boeing Co | $15,496,000 | +24.6% | 107,172 | +12.9% | 1.06% | +3.8% |
STWD | Buy | Starwood Property Trust Inc | $15,337,000 | +346.4% | 745,946 | +345.5% | 1.05% | +272.0% |
GS | Buy | Goldman Sachs Group Inc | $15,255,000 | +14.2% | 84,642 | +10.1% | 1.04% | -4.9% |
QCOM | Buy | QUALCOMM Inc | $15,079,000 | -6.2% | 301,678 | +0.8% | 1.03% | -21.9% |
IBM | Sell | International Business Machine | $14,875,000 | -6.9% | 108,089 | -2.0% | 1.02% | -22.5% |
LVS | New | Las Vegas Sands Corp | $14,395,000 | – | 328,349 | +100.0% | 0.98% | – |
LYV | Buy | Live Nation Entertainment Inc | $14,386,000 | +11.9% | 585,529 | +9.5% | 0.98% | -6.8% |
DOW | Sell | Dow Chemical Co/The | $13,630,000 | +21.2% | 264,765 | -0.2% | 0.93% | +1.0% |
NLSN | Buy | Nielsen Holdings PLC | $13,620,000 | +11.4% | 292,276 | +6.3% | 0.93% | -7.3% |
OAK | Buy | Oaktree Capital Group LLCunit cl a | $13,209,000 | +4.2% | 276,800 | +8.1% | 0.90% | -13.2% |
MON | Buy | Monsanto Co | $13,122,000 | +26.2% | 133,193 | +9.3% | 0.90% | +5.0% |
PCI | Buy | PIMCO Dynamic Credit Income Fu | $12,896,000 | +11.9% | 715,269 | +13.4% | 0.88% | -6.8% |
VNQ | New | Vanguard REIT ETFreit etf | $11,712,000 | – | 146,891 | +100.0% | 0.80% | – |
PTY | Buy | Pimco Corporate Opportunity Fu | $11,252,000 | +104.5% | 843,456 | +103.8% | 0.77% | +70.4% |
DSL | Buy | Doubleline Income Solutions Cl | $10,889,000 | +28.8% | 671,339 | +37.3% | 0.74% | +7.3% |
SPY | Sell | Spdr S&P 500 Etf Tr Tr Unittr unit | $10,639,000 | -18.8% | 52,183 | -23.7% | 0.73% | -32.3% |
FOXA | Buy | Twenty First Centy Fox Cl Acl a | $10,480,000 | +0.8% | 385,847 | +0.2% | 0.72% | -15.9% |
LDP | Buy | Cohen & Steers Limited Duratio | $10,085,000 | +44.6% | 447,809 | +42.2% | 0.69% | +20.4% |
PCM | Buy | PCM Fund Inc | $9,820,000 | +5.1% | 1,062,739 | +8.1% | 0.67% | -12.4% |
OXY | Sell | Occidental Petroleum Corp | $9,349,000 | -4.9% | 138,284 | -6.9% | 0.64% | -20.8% |
PICO | Buy | PICO Holdings Inc | $9,069,000 | +51.3% | 878,783 | +41.9% | 0.62% | +26.0% |
PDI | Buy | PIMCO Dynamic Income Fund | $8,978,000 | +18.8% | 328,143 | +25.1% | 0.61% | -1.0% |
JQC | Buy | Nuveen Credit Strategies Incom | $8,821,000 | +21.7% | 1,125,074 | +23.8% | 0.60% | +1.3% |
SBUX | Buy | Starbucks Corp | $8,749,000 | +6.6% | 145,748 | +1.0% | 0.60% | -11.3% |
PFN | Buy | Pimco Income Strategy Fund II | $8,716,000 | +48.4% | 993,794 | +49.5% | 0.60% | +23.7% |
ITOT | Buy | iShares Core S&P Total US Stoccore s&p ttl stl | $8,314,000 | +238.9% | 89,532 | +219.7% | 0.57% | +183.1% |
AAPL | Buy | Apple Inc | $7,233,000 | -1.2% | 68,719 | +3.6% | 0.50% | -17.6% |
GILD | Buy | Gilead Sciences Inc | $6,829,000 | +18.3% | 67,483 | +14.7% | 0.47% | -1.5% |
DVN | Sell | Devon Energy Corp | $6,359,000 | -29.2% | 198,723 | -17.9% | 0.44% | -41.0% |
BBN | Buy | Blackrock Build America Bond T | $6,321,000 | +40.0% | 301,298 | +34.7% | 0.43% | +16.4% |
NBB | Buy | Nuveen Build America Bond Fund | $5,405,000 | +18.2% | 269,035 | +15.6% | 0.37% | -1.3% |
JPC | Buy | Nuveen Preferred Income Opport | $5,130,000 | +33.8% | 559,995 | +31.3% | 0.35% | +11.4% |
TEI | Buy | Templeton Emerging Markets Inc | $5,116,000 | +14.9% | 513,115 | +11.7% | 0.35% | -4.4% |
ROIC | Buy | Retail Opportunity Investments | $4,883,000 | +8.9% | 272,789 | +0.6% | 0.33% | -9.2% |
PHB | New | Powershares Fundamental HY Corfdm hg yld rafi | $4,832,000 | – | 277,085 | +100.0% | 0.33% | – |
BIIB | Buy | Biogen Idec Inc | $4,621,000 | +7.7% | 15,084 | +2.6% | 0.32% | -10.2% |
TEVA | Sell | Teva Pharmaceutical Industriesadr | $4,551,000 | -14.1% | 69,329 | -26.1% | 0.31% | -28.5% |
VOO | Buy | Vanguard S&P 500 ETF | $4,498,000 | +49.1% | 24,064 | +40.2% | 0.31% | +24.2% |
BTZ | Buy | BlackRock Credit Allocation In | $4,162,000 | +34.5% | 337,306 | +32.7% | 0.28% | +12.2% |
BRKA | Sell | Berkshire Hathaway CL Acl a | $4,154,000 | +33.0% | 21 | -98.7% | 0.28% | +10.5% |
KO | Sell | Coca Cola Inc | $3,987,000 | +0.5% | 92,810 | -6.1% | 0.27% | -16.3% |
EVV | Buy | Eaton Vance Limited Duration I | $3,799,000 | +44.9% | 297,738 | +44.0% | 0.26% | +20.9% |
JPS | Buy | Nuveen Quality Preferred Incom | $3,693,000 | +38.3% | 405,426 | +32.8% | 0.25% | +15.5% |
DWA | Sell | DreamWorks Animation SKG Inccl a | $3,563,000 | +39.8% | 138,259 | -5.3% | 0.24% | +16.7% |
FTDCQ | Buy | FTD Companies, Inc | $3,281,000 | +13.4% | 125,386 | +29.1% | 0.22% | -5.9% |
BLW | Buy | Blackrock Ltd Duration | $3,279,000 | +35.2% | 224,913 | +33.9% | 0.22% | +12.6% |
WYNN | Buy | Wynn Resorts Ltd | $3,134,000 | +152.7% | 45,302 | +94.1% | 0.21% | +109.8% |
NCA | Buy | Nuveen CA Muni Value Fund | $3,091,000 | +23.3% | 284,070 | +19.6% | 0.21% | +2.4% |
EVG | Buy | Eaton Vance Short Duration | $3,059,000 | +39.3% | 228,109 | +37.4% | 0.21% | +16.1% |
CELG | New | Celgene Corp | $3,016,000 | – | 25,181 | +100.0% | 0.21% | – |
DRA | Buy | Diversified Real Asset Income | $2,916,000 | +19.6% | 188,012 | +24.0% | 0.20% | -0.5% |
Sell | Flaherty and Crumrine Dynamic | $2,826,000 | -1.1% | 123,396 | -3.3% | 0.19% | -17.9% | |
FRA | Buy | Blackrock Floating Rate Income | $2,816,000 | +18.8% | 218,294 | +19.1% | 0.19% | -1.0% |
AGG | Buy | Ishares Lehman Aggregatecore us aggbd et | $2,807,000 | +397.7% | 25,984 | +405.1% | 0.19% | +317.4% |
SJNK | Sell | SPDR BarCap ST High Yield Bondsht trm hgh yld | $2,800,000 | -12.4% | 108,972 | -8.1% | 0.19% | -27.1% |
DBL | Sell | Doubleline Opportunistic Credi | $2,753,000 | -38.5% | 108,777 | -39.5% | 0.19% | -48.8% |
VO | Buy | Vanguard Mid Cap ETFmid cap etf | $2,629,000 | +160.3% | 21,889 | +152.8% | 0.18% | +116.9% |
EMB | New | iShares JP Morgan Emerging Bonjp morgan em mk etf | $2,492,000 | – | 23,556 | +100.0% | 0.17% | – |
LGF | Buy | Lions Gate Entertainment Corp | $2,427,000 | +90.5% | 74,930 | +116.4% | 0.17% | +58.1% |
JGH | Sell | Nuveen Global High Income Fund | $2,426,000 | -40.3% | 176,541 | -37.4% | 0.17% | -50.3% |
AREPRD | New | Alexandria RE Pfd Conv Srs D 7%pfd conv ser d | $2,406,000 | – | 87,533 | +100.0% | 0.16% | – |
PEP | Buy | PepsiCo Inc | $2,114,000 | +25.7% | 21,161 | +18.7% | 0.14% | +5.1% |
ARDC | Buy | Ares Dynamic Credit Allocation | $2,066,000 | +27.0% | 154,647 | +32.8% | 0.14% | +5.2% |
BMY | Sell | Bristol Myers Squibb Co | $1,995,000 | +13.4% | 29,007 | -2.4% | 0.14% | -6.2% |
BFB | Sell | Brown Forman Corp Class B Withcl b | $1,871,000 | +1.3% | 18,845 | -1.1% | 0.13% | -15.8% |
UCP | Buy | UCP Inc CL Acl a | $1,849,000 | +10.7% | 256,831 | +3.2% | 0.13% | -8.0% |
CVX | Sell | Chevron Corp | $1,837,000 | +2.5% | 20,416 | -10.2% | 0.13% | -14.3% |
MCD | Sell | McDonald's Corp | $1,792,000 | -4.6% | 15,168 | -20.5% | 0.12% | -20.1% |
XOM | Sell | Exxon Mobil Corp | $1,774,000 | -1.6% | 22,763 | -6.1% | 0.12% | -18.2% |
ACG | Buy | Alliance Bernstein Inc Fund | $1,772,000 | +4.8% | 231,061 | +7.4% | 0.12% | -12.9% |
PYPL | Buy | PayPal Holdings Inc | $1,735,000 | +32.1% | 47,916 | +13.3% | 0.12% | +10.2% |
AON | Sell | Aon plc | $1,745,000 | +1.2% | 18,923 | -2.8% | 0.12% | -16.2% |
PG | Buy | Procter & Gamble Co | $1,636,000 | +22.7% | 20,596 | +11.1% | 0.11% | +2.8% |
CSCO | Buy | Cisco Systems Inc | $1,593,000 | +66.8% | 58,669 | +61.3% | 0.11% | +39.7% |
ARE | Buy | Alexandria Real Estate Equitie | $1,594,000 | +295.5% | 17,640 | +270.4% | 0.11% | +230.3% |
GOOGL | New | Alphabet Inc Class Acap stk cl a | $1,492,000 | – | 1,918 | +100.0% | 0.10% | – |
CCE | Buy | Coca-Cola Enterprises Inc | $1,483,000 | +1.9% | 30,114 | +0.0% | 0.10% | -15.8% |
SCHW | New | Charles Schwab Corp/The | $1,462,000 | – | 44,390 | +100.0% | 0.10% | – |
MJN | New | Mead Johnson Nutrition Co | $1,453,000 | – | 18,409 | +100.0% | 0.10% | – |
HD | Buy | Home Depot Inc/The | $1,413,000 | +14.9% | 10,681 | +0.3% | 0.10% | -4.0% |
TWX | Buy | Time Warner Inc | $1,405,000 | +371.5% | 21,721 | +401.6% | 0.10% | +300.0% |
BRCM | Sell | Broadcom Corpcl a | $1,386,000 | -9.6% | 23,964 | -19.7% | 0.10% | -24.6% |
AJX | Sell | Great AJAX Corp | $1,364,000 | -4.3% | 112,569 | -2.3% | 0.09% | -20.5% |
LUK | New | Leucadia National Corp | $1,349,000 | – | 77,563 | +100.0% | 0.09% | – |
EOT | Buy | Eaton Vance National Muni | $1,333,000 | +86.4% | 62,216 | +80.3% | 0.09% | +54.2% |
DSU | Sell | Blackrock Debt Strategies Fund | $1,289,000 | -3.3% | 382,591 | -4.1% | 0.09% | -19.3% |
VIOO | Buy | Vanguard S&P Small-Cap 600 ETFsmllcp 600 idx | $1,237,000 | +180.5% | 12,480 | +174.3% | 0.08% | +136.1% |
FB | Buy | Facebook Inccl a | $1,225,000 | +68.0% | 11,708 | +44.4% | 0.08% | +40.0% |
GE | Sell | General Electric Co | $1,230,000 | +7.2% | 39,483 | -13.2% | 0.08% | -10.6% |
AMGN | Buy | Amgen Inc | $1,169,000 | +26.1% | 7,203 | +7.5% | 0.08% | +5.3% |
UNH | Buy | UnitedHealth Group Inc | $1,134,000 | +4.6% | 9,640 | +3.2% | 0.08% | -12.4% |
INTC | Buy | Intel Corp | $1,138,000 | +69.1% | 33,031 | +47.9% | 0.08% | +41.8% |
SOR | Sell | Source Capital Inc | $1,044,000 | -4.2% | 15,759 | -2.1% | 0.07% | -20.2% |
PRU | Buy | Prudential Financial Inc | $1,031,000 | +9.0% | 12,669 | +2.0% | 0.07% | -9.0% |
IVV | New | iShares S&P 500 Index Fundcore s&p500 etf | $1,031,000 | – | 5,032 | +100.0% | 0.07% | – |
BOFI | Buy | Bofi Holding Inc | $1,023,000 | -47.9% | 48,580 | +218.7% | 0.07% | -56.5% |
GAM | Buy | General American Investors | $1,007,000 | +23.0% | 31,529 | +19.2% | 0.07% | +3.0% |
SLB | Sell | Schlumberger Ltd | $988,000 | -4.0% | 14,169 | -5.0% | 0.07% | -19.0% |
GNL | Sell | Global Net Lease, Inc. | $976,000 | -19.0% | 122,747 | -6.3% | 0.07% | -32.3% |
T | Buy | AT&T Inc | $963,000 | +23.9% | 27,986 | +17.4% | 0.07% | +3.1% |
DVY | Buy | iShares DJ Select Dividend Indselect divid etf | $969,000 | +54.8% | 12,900 | +50.0% | 0.07% | +29.4% |
SPSB | New | SPDR Barclays Capital Short Tebarc sht tr cp | $958,000 | – | 31,510 | +100.0% | 0.07% | – |
TWTR | Sell | Twitter Inc Com | $925,000 | -18.5% | 39,994 | -5.1% | 0.06% | -32.3% |
ABBV | Buy | AbbVie Inc. | $925,000 | +12.4% | 15,610 | +3.2% | 0.06% | -7.4% |
BTT | Buy | Blackrock Target Trm Tr | $926,000 | +101.7% | 42,950 | +90.7% | 0.06% | +65.8% |
MHI | Sell | Pioneer Municipal High Income | $867,000 | -1.7% | 66,418 | -4.4% | 0.06% | -18.1% |
COST | Buy | Costco Wholesale Corp | $843,000 | +43.1% | 5,220 | +28.2% | 0.06% | +20.8% |
PFL | Buy | Pimco Income Strategy Fund | $852,000 | +222.7% | 87,477 | +220.9% | 0.06% | +163.6% |
LLY | Buy | Eli Lilly & Co | $828,000 | +3.1% | 9,827 | +2.4% | 0.06% | -13.6% |
MINT | New | Pimco Enhanced Short Maturityenhan shrt ma ac | $825,000 | – | 8,203 | +100.0% | 0.06% | – |
SMB | New | Market Vectors Short Municipalmktvec smunetf | $797,000 | – | 45,450 | +100.0% | 0.06% | – |
MEAR | New | iShares Short Maturity Municipsht mat mun etf | $798,000 | – | 15,950 | +100.0% | 0.06% | – |
SHM | New | SPDR Nuveen Barclays Capital Snuvn br sht muni | $798,000 | – | 32,740 | +100.0% | 0.06% | – |
JPM | Buy | JPMorgan Chase & Co | $810,000 | +36.6% | 12,264 | +26.1% | 0.06% | +12.2% |
FLTR | New | Market Vectors Investment Gradinvt grd fl rt | $798,000 | – | 32,350 | +100.0% | 0.06% | – |
PZC | Sell | Pimco CA Municipal Income Fund | $793,000 | +7.6% | 66,528 | -1.3% | 0.05% | -11.5% |
EPD | Sell | Enterprise Prods Partners L P | $785,000 | -21.7% | 30,706 | -23.7% | 0.05% | -34.1% |
SYT | New | Syngenta AGsponsored adr | $772,000 | – | 9,800 | +100.0% | 0.05% | – |
IWF | Buy | iShares Russell 1000 Growth Inrus 1000 grw etf | $768,000 | +86.9% | 7,719 | +74.7% | 0.05% | +55.9% |
GSK | Sell | GlaxoSmithKline PLCsponsored adr | $779,000 | -74.6% | 19,310 | -75.8% | 0.05% | -78.9% |
SPG | New | Simon Property Group Inc | $766,000 | – | 3,940 | +100.0% | 0.05% | – |
ALEX | Sell | Alexander & Baldwin Inc | $759,000 | -1.4% | 21,493 | -4.2% | 0.05% | -17.5% |
LMT | Buy | Lockheed Martin Corp | $747,000 | +53.7% | 3,438 | +46.7% | 0.05% | +27.5% |
AMZN | New | Amazon.com Inc | $719,000 | – | 1,064 | +100.0% | 0.05% | – |
COO | New | Cooper Cos Inc/The | $721,000 | – | 5,375 | +100.0% | 0.05% | – |
NBD | Sell | Nuveen Build America Bond Oppo | $692,000 | -2.8% | 34,127 | -6.9% | 0.05% | -19.0% |
WBA | Buy | Walgreen Co | $683,000 | +20.9% | 8,024 | +18.0% | 0.05% | +2.2% |
PSA | Sell | Public Storage | $672,000 | +16.7% | 2,711 | -0.3% | 0.05% | -2.1% |
UN | Sell | Unilever NV | $661,000 | -61.6% | 15,265 | -64.3% | 0.04% | -68.1% |
VZ | Buy | Verizon Communications Inc | $660,000 | +20.2% | 14,272 | +13.0% | 0.04% | 0.0% |
MUC | Buy | Blackrock Muniholdings CA Insu | $647,000 | +29.4% | 43,555 | +25.2% | 0.04% | +7.3% |
MMM | Sell | 3M Co Com | $649,000 | +3.7% | 4,308 | -2.5% | 0.04% | -13.7% |
D | Buy | Dominion Resources Inc/VA | $611,000 | +12.9% | 9,029 | +17.4% | 0.04% | -4.5% |
SCHH | New | Schwab US REIT - ETFus reit etf | $613,000 | – | 15,456 | +100.0% | 0.04% | – |
ABT | Buy | Abbott Laboratories | $620,000 | +18.1% | 13,811 | +5.8% | 0.04% | -2.3% |
QQQ | New | Powershares QQQunit ser 1 | $616,000 | – | 5,505 | +100.0% | 0.04% | – |
GM | Buy | General Motors Co | $598,000 | +30.3% | 17,589 | +15.1% | 0.04% | +7.9% |
FDX | New | FedEx Corp | $583,000 | – | 3,916 | +100.0% | 0.04% | – |
NUE | Nucor Corp | $564,000 | +7.2% | 14,000 | 0.0% | 0.04% | -9.3% | |
NAC | Buy | Nuveen CA Muni Advantage Fd | $558,000 | +26.0% | 36,025 | +21.7% | 0.04% | +5.6% |
EMR | Emerson Electric Co | $557,000 | +8.4% | 11,648 | 0.0% | 0.04% | -9.5% | |
CL | Buy | Colgate-Palmolive Co | $534,000 | +13.1% | 8,012 | +7.8% | 0.04% | -5.1% |
ECL | Buy | Ecolab Inc | $546,000 | +79.6% | 4,771 | +72.2% | 0.04% | +48.0% |
EW | Buy | Edwards Lifesciences Corp | $521,000 | +1.6% | 6,596 | +82.9% | 0.04% | -14.3% |
K | New | Kellogg Co | $530,000 | – | 7,335 | +100.0% | 0.04% | – |
GLD | Buy | SPDR Gold Trust | $525,000 | +6.7% | 5,173 | +12.4% | 0.04% | -10.0% |
UTX | Buy | United Technologies Corp | $516,000 | +23.7% | 5,372 | +14.6% | 0.04% | +2.9% |
IEFA | New | ishares Core MSCI EAFE ETFcore msci eafe | $506,000 | – | 9,297 | +100.0% | 0.04% | – |
BXLT | New | Baxalta Inc | $493,000 | – | 12,639 | +100.0% | 0.03% | – |
PML | Pimco Municipal Income Fund II | $481,000 | +4.1% | 38,445 | 0.0% | 0.03% | -13.2% | |
XLI | New | Industrial Select Sector SPDRsbi int-inds | $480,000 | – | 9,052 | +100.0% | 0.03% | – |
SYY | Sell | Sysco Corp | $470,000 | -1.9% | 11,454 | -6.8% | 0.03% | -17.9% |
AAP | Buy | Advance Auto Parts Inc | $469,000 | +95.4% | 3,113 | +145.5% | 0.03% | +60.0% |
PMX | Pimco Municipal Income Fund II | $464,000 | +4.7% | 40,355 | 0.0% | 0.03% | -11.1% | |
COR | New | Coresite Realty Corp | $449,000 | – | 7,921 | +100.0% | 0.03% | – |
COL | Buy | Rockwell Collins Inc | $445,000 | +17.4% | 4,825 | +4.3% | 0.03% | -3.2% |
ZTS | Buy | Zoetis Inc.cl a | $440,000 | +94.7% | 9,190 | +67.3% | 0.03% | +57.9% |
IWD | New | iShares Russell 1000 Value Indrus 1000 val etf | $441,000 | – | 4,511 | +100.0% | 0.03% | – |
HON | Buy | Honeywell International Inc | $426,000 | +26.4% | 4,114 | +15.6% | 0.03% | +3.6% |
ITW | Sell | Illinois Tool Works Inc | $430,000 | +11.7% | 4,642 | -0.6% | 0.03% | -9.4% |
CI | Sell | Cigna Corp | $403,000 | -10.8% | 2,751 | -17.8% | 0.03% | -24.3% |
ADP | Buy | Automatic Data Processing Inc | $412,000 | +44.1% | 4,864 | +36.5% | 0.03% | +21.7% |
GBCI | Glacier Bancorp Inc | $414,000 | +0.5% | 15,614 | 0.0% | 0.03% | -17.6% | |
DD | Sell | EI du Pont de Nemours & Co | $404,000 | +34.7% | 6,065 | -2.6% | 0.03% | +12.0% |
EMD | Sell | Western Asset Emerging Markets | $406,000 | -80.8% | 29,592 | -81.4% | 0.03% | -83.9% |
FOX | Sell | Fox Entertainment Group Inccl b | $394,000 | -15.8% | 14,477 | -16.2% | 0.03% | -28.9% |
KSU | Kansas City Southern | $396,000 | -17.8% | 5,300 | 0.0% | 0.03% | -32.5% | |
KHC | Buy | Kraft Heinz Co. | $381,000 | +13.4% | 5,231 | +9.8% | 0.03% | -7.1% |
USB | Sell | US Bancorp | $380,000 | -18.3% | 8,905 | -21.5% | 0.03% | -31.6% |
EFAV | New | iShares MSCI EAFE Minimum Volaeafe min vol etf | $380,000 | – | 5,861 | +100.0% | 0.03% | – |
PCY | New | Powershares Emerging Markets Dsovereign debt | $361,000 | – | 13,228 | +100.0% | 0.02% | – |
C | Sell | Citigroup Inc | $363,000 | +2.0% | 7,013 | -2.2% | 0.02% | -13.8% |
WMT | Buy | Wal-Mart Stores Inc | $360,000 | +23.7% | 5,872 | +31.0% | 0.02% | +4.2% |
DTD | New | WisdomTree Total Dividend Fundtotal divid fd | $344,000 | – | 4,800 | +100.0% | 0.02% | – |
NOV | Sell | National Oilwell Varco Inc | $357,000 | -13.6% | 10,658 | -2.8% | 0.02% | -29.4% |
TRV | New | Travelers Cos Inc/The | $351,000 | – | 3,106 | +100.0% | 0.02% | – |
TSLA | New | Tesla Motors Inc | $357,000 | – | 1,486 | +100.0% | 0.02% | – |
ESRX | Buy | Express Scripts Holding Co | $335,000 | +45.0% | 3,828 | +34.3% | 0.02% | +21.1% |
COP | Buy | ConocoPhillips | $339,000 | +23.3% | 7,263 | +26.9% | 0.02% | 0.0% |
YHOO | Sell | Yahoo! Inc | $339,000 | +10.8% | 10,206 | -3.5% | 0.02% | -8.0% |
ROK | Rockwell Automation Inc | $333,000 | +0.9% | 3,248 | 0.0% | 0.02% | -14.8% | |
JD | New | JD.com Inc. - ADRspon adr cl a | $323,000 | – | 10,000 | +100.0% | 0.02% | – |
IWB | New | iShares Russell 1000 Index Funrus 1000 etf | $323,000 | – | 2,853 | +100.0% | 0.02% | – |
PSEC | Buy | Prospect Capital Corp | $315,000 | +5.7% | 45,133 | +8.0% | 0.02% | -8.3% |
LEN | New | Lennar Corpcl a | $318,000 | – | 6,500 | +100.0% | 0.02% | – |
RLI | Buy | RLI Corp | $322,000 | +27.8% | 5,217 | +11.0% | 0.02% | +4.8% |
HMHC | New | Houghton Mifflin Harcourt Co | $309,000 | – | 14,166 | +100.0% | 0.02% | – |
CMF | New | iShares S&P California Municipcali amt-fre etf | $302,000 | – | 2,553 | +100.0% | 0.02% | – |
TWC | Buy | Time Warner Cable Inc | $313,000 | +7.9% | 1,684 | +4.1% | 0.02% | -12.5% |
SDY | New | SPDR S&P Dividend ETFs&p divid etf | $305,000 | – | 4,145 | +100.0% | 0.02% | – |
MSGS | New | Madison Square Garden Co/Thecl a | $309,000 | – | 1,908 | +100.0% | 0.02% | – |
CPRT | New | Copart Inc | $313,000 | – | 8,228 | +100.0% | 0.02% | – |
NAT | New | Nordic American Tankers LTD | $311,000 | – | 20,000 | +100.0% | 0.02% | – |
MHK | New | Mohawk Industries Inc | $301,000 | – | 1,590 | +100.0% | 0.02% | – |
DBEF | New | DEUTSCHE X TRACKERS MSCI EAFExtrak msci eafe | $309,000 | – | 11,391 | +100.0% | 0.02% | – |
EIX | Buy | Edison International | $287,000 | +10.0% | 4,847 | +17.0% | 0.02% | -4.8% |
ILMN | Sell | Illumina Inc | $286,000 | +4.0% | 1,492 | -4.6% | 0.02% | -13.0% |
F | Buy | Ford Motor Co | $288,000 | +8.3% | 20,410 | +4.0% | 0.02% | -9.1% |
CVS | New | CVS Caremark Corp | $296,000 | – | 3,032 | +100.0% | 0.02% | – |
NCLH | New | Norwegion Cruis Line Holdings | $291,000 | – | 4,965 | +100.0% | 0.02% | – |
VCSH | Vanguard Short Term Corporateshtrm gvt bd etf | $296,000 | -0.7% | 3,741 | 0.0% | 0.02% | -16.7% | |
HAL | Sell | Halliburton Co | $286,000 | -14.1% | 8,416 | -10.6% | 0.02% | -25.9% |
BAC | Buy | Bank of America Corp | $274,000 | +17.1% | 16,287 | +8.6% | 0.02% | 0.0% |
KMB | Buy | Kimberly-Clark Corp | $280,000 | +36.6% | 2,201 | +17.0% | 0.02% | +11.8% |
QLTC | New | iShares Tr B-CA Rt Corp Bondb ca rt cp etf | $279,000 | – | 6,671 | +100.0% | 0.02% | – |
DLR | New | Digital Realty Trust Inc | $279,000 | – | 3,693 | +100.0% | 0.02% | – |
QTS | New | QTS Realty Trust Inc | $282,000 | – | 6,250 | +100.0% | 0.02% | – |
TOL | New | Toll Brothers Inc | $281,000 | – | 8,427 | +100.0% | 0.02% | – |
MAT | Mattel Inc | $272,000 | +28.9% | 10,000 | 0.0% | 0.02% | +11.8% | |
UNP | Sell | Union Pacific Corp | $277,000 | -98.2% | 3,543 | -98.0% | 0.02% | -98.5% |
FLOT | New | iShares Floating Rate Note Funfltg rate bd etf | $270,000 | – | 5,346 | +100.0% | 0.02% | – |
BOND | New | PIMCO Total Return ETFttl rtn actv etf | $263,000 | – | 2,525 | +100.0% | 0.02% | – |
IBDB | New | iShares iBonds Mar 2018 Corp2018 cp tm etf | $268,000 | – | 2,620 | +100.0% | 0.02% | – |
AYI | New | Acuity Brands Inc | $256,000 | – | 1,096 | +100.0% | 0.02% | – |
TTE | Sell | Total SAsponsored adr | $270,000 | -0.7% | 6,015 | -1.2% | 0.02% | -18.2% |
NEE | Sell | NextEra Energy Inc | $259,000 | +5.7% | 2,496 | -0.7% | 0.02% | -10.0% |
MET | New | MetLife Inc | $245,000 | – | 5,082 | +100.0% | 0.02% | – |
ACN | New | Accenture PLC | $244,000 | – | 2,332 | +100.0% | 0.02% | – |
JWN | Buy | Nordstrom Inc | $255,000 | -29.6% | 5,119 | +1.4% | 0.02% | -43.3% |
MMP | Sell | Magellan Midstream Partners LP | $255,000 | -29.0% | 3,749 | -37.3% | 0.02% | -41.4% |
VRX | New | Valeant Pharmaceuticals Intern | $254,000 | – | 2,500 | +100.0% | 0.02% | – |
KR | Buy | Kroger Co/The | $247,000 | +17.6% | 5,906 | +1.7% | 0.02% | 0.0% |
SHO | New | Sunstone Hotel Investors Inc | $234,000 | – | 18,700 | +100.0% | 0.02% | – |
VCV | Buy | Invesco Van Kampen CA Value Mu | $237,000 | +86.6% | 17,881 | +77.1% | 0.02% | +60.0% |
M | New | Macy's Inc | $227,000 | – | 6,500 | +100.0% | 0.02% | – |
GIS | New | General Mills Inc | $241,000 | – | 4,172 | +100.0% | 0.02% | – |
FIS | New | Fidelity National Information | $231,000 | – | 3,806 | +100.0% | 0.02% | – |
PCG | Sell | PG&E Corp | $240,000 | -11.4% | 4,510 | -12.1% | 0.02% | -27.3% |
ENLK | New | Enlink Midstream Partners LP | $232,000 | – | 14,000 | +100.0% | 0.02% | – |
RTN | Raytheon Co | $231,000 | +13.8% | 1,855 | 0.0% | 0.02% | -5.9% | |
RAI | New | Reynolds American Inc | $229,000 | – | 4,964 | +100.0% | 0.02% | – |
XLV | New | Health Care Sector SPDR Indexsbi healthcare | $226,000 | – | 3,134 | +100.0% | 0.02% | – |
PFO | Sell | Flaherty & Crumrine Preferred | $213,000 | -56.1% | 20,000 | -57.6% | 0.02% | -62.5% |
O | Buy | Realty Income Corp | $220,000 | +8.9% | 4,264 | +0.0% | 0.02% | -11.8% |
EBAY | New | eBay Inc | $218,000 | – | 7,916 | +100.0% | 0.02% | – |
AMBA | New | Ambarella Inc. | $223,000 | – | 4,000 | +100.0% | 0.02% | – |
ABEV | Sell | Ambev SA American Depositarysponsored adr | $223,000 | -78.8% | 50,000 | -76.7% | 0.02% | -82.6% |
JE | Sell | Just Energy Group Inc Com | $199,000 | +7.6% | 28,000 | -6.7% | 0.01% | -6.7% |
ATVI | New | Activision Blizzard Inc | $209,000 | – | 5,407 | +100.0% | 0.01% | – |
FEYE | New | FireEye Inc | $207,000 | – | 10,000 | +100.0% | 0.01% | – |
HYB | New | New Amererican High Income Fun | $207,000 | – | 27,071 | +100.0% | 0.01% | – |
IYH | New | iShares DJ US Healthcare Sectous hlthcare etf | $206,000 | – | 1,373 | +100.0% | 0.01% | – |
BABA | New | Alibaba Group Holding Incsponsored ads | $203,000 | – | 2,502 | +100.0% | 0.01% | – |
IWM | Sell | iShares Russell 2000 Index Funrussell 2000 etf | $209,000 | -54.3% | 1,854 | -55.7% | 0.01% | -63.2% |
TAP | New | Molson Coors Brewing Cocl b | $203,000 | – | 2,163 | +100.0% | 0.01% | – |
NCB | New | Nuveen CA Municipal Value Fund | $173,000 | – | 10,140 | +100.0% | 0.01% | – |
BGT | Blackrock Floating Rate Income | $161,000 | 0.0% | 12,908 | 0.0% | 0.01% | -15.4% | |
TICC | Ticc Capital Corp Com | $153,000 | -9.5% | 25,126 | 0.0% | 0.01% | -28.6% | |
MORE | Monogram Residential Trust, Inc. | $125,000 | +5.0% | 12,789 | 0.0% | 0.01% | -10.0% | |
FTR | Buy | Frontier Communications Corp | $131,000 | 0.0% | 28,017 | +1.6% | 0.01% | -18.2% |
WMC | Western Asset Mtg Cap Com | $112,000 | -19.4% | 11,000 | 0.0% | 0.01% | -27.3% | |
FSC | Fifth Street Finance Corp | $96,000 | +3.2% | 15,000 | 0.0% | 0.01% | -12.5% | |
IPCI | Intellipharmaceutics Internati | $101,000 | +12.2% | 50,000 | 0.0% | 0.01% | 0.0% | |
GLAD | Gladstone Capital Corp | $93,000 | -9.7% | 12,701 | 0.0% | 0.01% | -25.0% | |
LIOX | New | Lionbridge Technologies Inc | $80,000 | – | 16,197 | +100.0% | 0.01% | – |
FAX | New | Aberdeen Asia Pacific Income F | $66,000 | – | 14,390 | +100.0% | 0.01% | – |
JMI | Javelin Mtg Invt Corp Com | $63,000 | +5.0% | 10,000 | 0.0% | 0.00% | -20.0% | |
BBEPQ | Buy | BreitBurn Energy Partners LP | $57,000 | -65.2% | 85,010 | +4.9% | 0.00% | -69.2% |
PWE | Penn West Petroleum Ltd | $38,000 | +81.0% | 46,000 | 0.0% | 0.00% | +50.0% | |
LINEQ | Sell | Linn Energy LLCunit ltd liab | $25,000 | -72.5% | 19,500 | -42.6% | 0.00% | -71.4% |
EGO | Eldorado Gold Corp | $34,000 | -5.6% | 11,330 | 0.0% | 0.00% | -33.3% | |
TRX | Tanzanian Royalty Exploration | $31,000 | -11.4% | 117,371 | 0.0% | 0.00% | -33.3% | |
DCIX | Diana Containerships I Com | $8,000 | -33.3% | 10,000 | 0.0% | 0.00% | 0.0% | |
MIFI | Novatel Wireless Inc | $17,000 | -22.7% | 10,000 | 0.0% | 0.00% | -50.0% | |
NRP | Natural Resource Partners LP | $15,000 | -50.0% | 12,000 | 0.0% | 0.00% | -50.0% | |
RBYCF | Rubicon Minerals Corp | $1,000 | -90.0% | 14,000 | 0.0% | 0.00% | -100.0% | |
LODE | Comstock Mining Inc | $6,000 | -33.3% | 14,163 | 0.0% | 0.00% | -100.0% | |
BACWSB | Bank Amer Corp Wt 10/28/2018*w exp 01/19/201 | $3,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | |
CWSA | Citi A Warrants Exp 01/04/19*w exp 01/04/201 | $3,000 | -66.7% | 18,985 | 0.0% | 0.00% | -100.0% | |
NLY | Exit | Annaly Capital Management Inc | $0 | – | -11,424 | -100.0% | -0.01% | – |
JRO | Exit | Nuveen Floating Rate Income Op | $0 | – | -11,709 | -100.0% | -0.01% | – |
NUV | Exit | Nuveen Mun Value Fd Inc Com | $0 | – | -17,899 | -100.0% | -0.01% | – |
ERC | Exit | Wells Fargo Multi-Sector Incom | $0 | – | -16,210 | -100.0% | -0.02% | – |
CYN | Exit | City National Corp/CA | $0 | – | -2,350 | -100.0% | -0.02% | – |
LUV | Exit | Southwest Airlines Co | $0 | – | -5,508 | -100.0% | -0.02% | – |
PCAR | Exit | PACCAR Inc | $0 | – | -4,000 | -100.0% | -0.02% | – |
SRE | Exit | Sempra Energy | $0 | – | -2,333 | -100.0% | -0.02% | – |
GPRO | Exit | GoPro Inccl a | $0 | – | -8,170 | -100.0% | -0.02% | – |
TSI | Exit | TCW Strategic Income Fund Inc | $0 | – | -66,674 | -100.0% | -0.03% | – |
HCP | Exit | HCP Inc | $0 | – | -9,322 | -100.0% | -0.03% | – |
BDBD | Exit | Boulder Brands | $0 | – | -47,300 | -100.0% | -0.03% | – |
MDY | Exit | SPDR S&P MidCap 400 ETF Trustutser1 s&pdcrp | $0 | – | -1,739 | -100.0% | -0.04% | – |
GOOGL | Exit | Google Inc Class Acl a | $0 | – | -1,382 | -100.0% | -0.07% | – |
FFC | Exit | Flaherty And Crumine/Claymore | $0 | – | -55,940 | -100.0% | -0.09% | – |
CCOI | Exit | Cogent Communicationconm new | $0 | – | -40,861 | -100.0% | -0.09% | – |
TEF | Exit | Telefonica SAsponsored adr | $0 | – | -120,313 | -100.0% | -0.12% | – |
VTR | Exit | Ventas Inc | $0 | – | -27,303 | -100.0% | -0.13% | – |
PLD | Exit | Prologis Inc | $0 | – | -53,267 | -100.0% | -0.17% | – |
GOOG | Exit | Google Inc Class Ccl c | $0 | – | -26,804 | -100.0% | -1.34% | – |
CMCSK | Exit | Comcast Corpcl a spl | $0 | – | -314,066 | -100.0% | -1.48% | – |
CSG | Exit | Chambers Street Properties | $0 | – | -3,003,307 | -100.0% | -1.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-16
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
MICROSOFT CORP | 42 | Q3 2023 | 17.2% |
BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 3.9% |
UNITED PARCEL SERVICE INC | 42 | Q3 2023 | 3.9% |
PHILIP MORRIS INTL INC | 42 | Q3 2023 | 3.8% |
Walt Disney Co/The | 42 | Q3 2023 | 3.0% |
Johnson & Johnson Com | 42 | Q3 2023 | 4.6% |
PFIZER INC | 42 | Q3 2023 | 3.6% |
APPLE INC | 42 | Q3 2023 | 3.2% |
BlackRock Inc Co | 42 | Q3 2023 | 2.5% |
QUALCOMM INC | 42 | Q3 2023 | 3.7% |
View FIRST FOUNDATION ADVISORS's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
TANDY LEATHER FACTORY INC | August 04, 2023 | 826,712 | 10.0% |
VIDLER WATER RESOURCES, INC. | August 16, 2021 | 914,315 | 5.0% |
PICO HOLDINGS INC /NEW | November 12, 2020 | 933,765 | 5.0% |
PCM FUND, INC. | February 14, 2018 | 571,013 | 4.9% |
Rexford Industrial Realty, Inc. | June 13, 2016 | 2,588,423 | 4.7% |
View FIRST FOUNDATION ADVISORS's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-14 |
13F-HR | 2023-11-15 |
13F-HR | 2023-08-14 |
SC 13D | 2023-08-04 |
SC 13D | 2023-05-25 |
13F-HR | 2023-05-12 |
SC 13G/A | 2023-02-14 |
13F-HR | 2023-02-14 |
13F-HR | 2022-11-14 |
SC 13G/A | 2022-08-19 |
View FIRST FOUNDATION ADVISORS's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.