FIRST FOUNDATION ADVISORS - Q1 2016 holdings

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$1.38 Billion is the total value of FIRST FOUNDATION ADVISORS's 300 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 0.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
BRKA  Berkshire Hathaway CL Acl a$4,482,000
+7.9%
210.0%0.32%
+14.4%
CCE  Coca-Cola Enterprises Inc$1,528,000
+3.0%
30,1140.0%0.11%
+9.9%
VIOO  Vanguard S&P Small-Cap 600 ETFsmllcp 600 idx$1,274,000
+3.0%
12,4800.0%0.09%
+9.4%
DVY  iShares DJ Select Dividend Indselect divid etf$1,054,000
+8.8%
12,9000.0%0.08%
+16.7%
GNL  Global Net Lease, Inc.$1,051,000
+7.7%
122,7470.0%0.08%
+13.4%
BOFI  Bofi Holding Inc$1,037,000
+1.4%
48,5800.0%0.08%
+7.1%
GAM  General American Investors$985,000
-2.2%
31,5290.0%0.07%
+4.3%
SPSB  SPDR Barclays Capital Short Tebarc sht tr cp$965,000
+0.7%
31,5100.0%0.07%
+6.1%
MINT  Pimco Enhanced Short Maturityenhan shrt ma ac$827,000
+0.2%
8,2030.0%0.06%
+7.1%
MEAR  iShares Short Maturity Municipsht mat mun etf$799,000
+0.1%
15,9500.0%0.06%
+5.5%
SMB  Market Vectors Short Municipalmktvec smunetf$801,000
+0.5%
45,4500.0%0.06%
+5.5%
FLTR  Market Vectors Investment Gradinvt grd fl rt$797,000
-0.1%
32,3500.0%0.06%
+5.5%
ALEX  Alexander & Baldwin Inc$788,000
+3.8%
21,4930.0%0.06%
+9.6%
PSA  Public Storage$748,000
+11.3%
2,7110.0%0.05%
+17.4%
EMR  Emerson Electric Co$633,000
+13.6%
11,6480.0%0.05%
+21.1%
NAC  Nuveen CA Muni Advantage Fd$580,000
+3.9%
36,0250.0%0.04%
+10.5%
CL  Colgate-Palmolive Co$566,000
+6.0%
8,0120.0%0.04%
+10.8%
PML  Pimco Municipal Income Fund II$509,000
+5.8%
38,4450.0%0.04%
+12.1%
ITW  Illinois Tool Works Inc$476,000
+10.7%
4,6420.0%0.04%
+20.7%
COL  Rockwell Collins Inc$445,0000.0%4,8250.0%0.03%
+6.7%
EFAV  iShares MSCI EAFE Minimum Volaeafe min vol etf$389,000
+2.4%
5,8610.0%0.03%
+7.7%
ROK  Rockwell Automation Inc$369,000
+10.8%
3,2480.0%0.03%
+17.4%
DTD  WisdomTree Total Dividend Fundtotal divid fd$356,000
+3.5%
4,8000.0%0.03%
+8.3%
TRV  Travelers Cos Inc/The$363,000
+3.4%
3,1060.0%0.03%
+8.3%
NOV  National Oilwell Varco Inc$331,000
-7.3%
10,6580.0%0.02%0.0%
IWB  iShares Russell 1000 Index Funrus 1000 etf$325,000
+0.6%
2,8530.0%0.02%
+9.1%
PSEC  Prospect Capital Corp$328,000
+4.1%
45,1330.0%0.02%
+9.1%
VCSH  Vanguard Short Term Corporateshtrm gvt bd etf$299,000
+1.0%
3,7410.0%0.02%
+10.0%
CMF  iShares S&P California Municipcali amt-fre etf$305,000
+1.0%
2,5530.0%0.02%
+4.8%
QTS  QTS Realty Trust Inc$296,000
+5.0%
6,2500.0%0.02%
+10.5%
QLTC  iShares Tr B-CA Rt Corp Bondb ca rt cp etf$287,000
+2.9%
6,6710.0%0.02%
+10.5%
IBDB  iShares iBonds Mar 2018 Corp2018 cp tm etf$270,000
+0.7%
2,6200.0%0.02%
+11.1%
FLOT  iShares Floating Rate Note Funfltg rate bd etf$270,0000.0%5,3460.0%0.02%
+11.1%
JD  JD.com Inc. - ADRspon adr cl a$265,000
-18.0%
10,0000.0%0.02%
-13.6%
BOND  PIMCO Total Return ETFttl rtn actv etf$266,000
+1.1%
2,5250.0%0.02%
+5.6%
VCV  Invesco Van Kampen CA Value Mu$248,000
+4.6%
17,8810.0%0.02%
+12.5%
AYI  Acuity Brands Inc$239,000
-6.6%
1,0960.0%0.02%
-5.6%
HYB  New Amererican High Income Fun$218,000
+5.3%
27,0710.0%0.02%
+14.3%
BGT  Blackrock Floating Rate Income$166,000
+3.1%
12,9080.0%0.01%
+9.1%
MORE  Monogram Residential Trust, Inc.$126,000
+0.8%
12,7890.0%0.01%0.0%
TICC  Ticc Capital Corp Com$121,000
-20.9%
25,1260.0%0.01%
-10.0%
WMC  Western Asset Mtg Cap Com$111,000
-0.9%
11,0000.0%0.01%0.0%
GLAD  Gladstone Capital Corp$95,000
+2.2%
12,7010.0%0.01%
+16.7%
LIOX  Lionbridge Technologies Inc$82,000
+2.5%
16,1970.0%0.01%
+20.0%
FSC  Fifth Street Finance Corp$75,000
-21.9%
15,0000.0%0.01%
-28.6%
JMI  Javelin Mtg Invt Corp Com$72,000
+14.3%
10,0000.0%0.01%
+25.0%
PWE  Penn West Petroleum Ltd$43,000
+13.2%
46,0000.0%0.00%0.0%
EGO  Eldorado Gold Corp$36,000
+5.9%
11,3300.0%0.00%
+50.0%
TRX  Tanzanian Royalty Exploration$26,000
-16.1%
117,3710.0%0.00%0.0%
MIFI  Novatel Wireless Inc$18,000
+5.9%
10,0000.0%0.00%0.0%
CWSA  Citi A Warrants Exp 01/04/19*w exp 01/04/201$2,000
-33.3%
18,9850.0%0.00%–
LODE  Comstock Mining Inc$5,000
-16.7%
14,1630.0%0.00%–
DCIX  Diana Containerships I Com$6,000
-25.0%
10,0000.0%0.00%
-100.0%
BACWSB  Bank Amer Corp Wt Exp 10/28/2018 Strike 30.79*w exp 10/28/201$2,000
-33.3%
10,0000.0%0.00%–
RBYCF  Rubicon Minerals Corp$1,0000.0%14,0000.0%0.00%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2016-05-13
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORP42Q3 202317.2%
BERKSHIRE HATHAWAY INC DEL42Q3 20233.9%
UNITED PARCEL SERVICE INC42Q3 20233.9%
PHILIP MORRIS INTL INC42Q3 20233.8%
Walt Disney Co/The42Q3 20233.0%
Johnson & Johnson Com42Q3 20234.6%
PFIZER INC42Q3 20233.6%
APPLE INC42Q3 20233.2%
BlackRock Inc Co42Q3 20232.5%
QUALCOMM INC42Q3 20233.7%

View FIRST FOUNDATION ADVISORS's complete holdings history.

Latest significant ownerships (13-D/G)
FIRST FOUNDATION ADVISORS Q1 2016 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
TANDY LEATHER FACTORY INCAugust 04, 2023826,71210.0%
VIDLER WATER RESOURCES, INC.August 16, 2021914,3155.0%
PICO HOLDINGS INC /NEWNovember 12, 2020933,7655.0%
PCM FUND, INC.February 14, 2018571,0134.9%
Rexford Industrial Realty, Inc.June 13, 20162,588,4234.7%

View FIRST FOUNDATION ADVISORS's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-05-10
13F-HR2024-02-14
13F-HR2023-11-15
13F-HR2023-08-14
SC 13D2023-08-04
SC 13D2023-05-25
13F-HR2023-05-12
SC 13G/A2023-02-14
13F-HR2023-02-14
13F-HR2022-11-14

View FIRST FOUNDATION ADVISORS's complete filings history.

All filings

View complete filings history.

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