First Foundation Advisors — Q4 2014 13F Holdings

Name: First Foundation Advisors — 13F Holdings, Q4 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001086763

Total reported value

$2.5B

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Full holdings list this quarter

Showing top 200 holdings (of 250 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MSFT	Microsoft CORP	Stock-Tech	6.93%	-3.33%	+0.04%
2	✓	Rexford Industrial Realty, INC	Stock-Other	5.89%	—	+36.28%
3	✓	American Rlty Cap Pptys INC	Stock-Other	3.59%	—	-31.42%
4	JNJ	Johnson & Johnson	Stock-Healthcare	2.91%	+0.09%	-0.57%
5	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.77%	+0.02%	+2.08%
6	UPS	United Parcel Service-cl B	Stock-Industrials	2.49%	-0.52%	+1.53%
7	WFC	Wells Fargo & Co	Stock-Financials	2.36%	—	+2.72%
8	ORCL	Oracle CORP	Stock-Tech	2.27%	—	+1.85%
9	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	2.22%	—	+2.11%
10	EFA	Ishares Msci Eafe ETF	ETF-Other	2.06%	—	+3080.75%
11	BUD	Anheuser-busch Inbev-spn Adr	Stock-Consumer Staples	2.05%	—	+2.71%
12	PM	Philip Morris International	Stock-Consumer Staples	2.00%	—	+2.07%
13	✓	Chambers Str Pptys	Stock-Other	1.98%	—	+179.77%
14	BNY	Bank Of New York Mellon CORP	Stock-Financials	1.96%	—	+1.31%
15	BLKCHF	Blackrock INC	Stock-Other	1.93%	—	+2.66%
16	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	1.89%	—	-0.54%
17	QCOM	Qualcomm INC	Stock-Tech	1.78%	-0.10%	+5.49%
18	BA	Boeing Co/the	Stock-Industrials	1.77%	—	+2.04%
19	PFE	Pfizer INC	Stock-Healthcare	1.73%	—	+444.33%
20	AXP	American Express Co	Stock-Financials	1.73%	—	+50.45%
21	MO	Altria Group INC	Stock-Consumer Staples	1.70%	—	+1.91%
22	UNP	Union Pacific CORP	Stock-Industrials	1.64%	—	+2.15%
23	DIS	Walt Disney Co/the	Stock-Comm Services	1.63%	—	+3.13%
24	IBM	Intl Business Machines CORP	Stock-Tech	1.55%	—	-4.68%
25	TJX	Tjx Companies INC	Stock-Consumer Disc	1.51%	—	+1.74%
26	CMCSA	Comcast Corporation	Stock-Comm Services	1.47%	—	+1.87%
27	✓		Stock-Other	1.43%	—	+17.74%
28	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	1.38%	—	+1.72%
29	SYY	Sysco CORP	Stock-Consumer Staples	1.36%	—	+0.85%
30	GSK	GSK plc ADRhedged	Stock-Healthcare	1.34%	—	-8.15%
31	DVN	Devon Energy CORP	Stock-Energy	1.30%	—	-2.89%
32	GS	Goldman Sachs Group INC	Stock-Financials	1.18%	—	-0.67%
33	RSG	Republic Services INC	Stock-Industrials	1.13%	—	-0.93%
34	SPG	Simon Property Group INC	Stock-Real Estate	1.13%	—	+2.66%
35	SLB	Slb LTD	Stock-Energy	1.12%	—	-1.95%
36	BTI	British American Tob-sp Adr	Stock-Consumer Staples	1.08%	—	-0.34%
37	DOW	Dow Chem Co	Stock-Materials	1.06%	—	—
38	OXY	Occidental Petroleum CORP	Stock-Energy	1.02%	—	-3.54%
39	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.01%	—	+375.86%
40	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	1.00%	—	—
41	✓	Alphabet INC Cl C	Stock-Other	0.95%	—	+3128.08%
42	VNQ	Vanguard Real Estate ETF	ETF-Other	0.91%	—	—
43	AAPL	Apple INC	Stock-Tech	0.88%	-0.01%	+18.93%
44	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.83%	—	—
45	TELFY	Telefonica Sa-spon Adr	Stock-Other	0.79%	—	-0.43%
46	✓	Pimco Dynamic Cr Income Fd	Stock-Other	0.69%	—	+525.46%
47	PCM	Pcm Fund INC	Stock-Other	0.67%	—	+6.78%
48	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.65%	—	+3516.82%
49	GILD	Gilead Sciences INC	Stock-Healthcare	0.59%	—	+2.27%
50	✓	Meta Platforms, Inc.	Stock-Other	0.53%	—	+761.11%

1–50 of 200

Holding changes this quarter

Position changes disclosed by First Foundation Advisors for the quarter ending Q4 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EFA	Ishares Msci Eafe ETF	+2%	+3080.75%	Add
2	✓	Rexford Industrial Realty, INC	+1.6%	+36.28%	Add
3	PFE	Pfizer INC	+1.4%	+444.33%	Add
4	✓	Chambers Str Pptys	+1.2%	+179.77%	Add
5	✓	Alphabet INC Cl C	+0.9%	+3128.08%	Add
6	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.8%	+375.86%	Add
7	EEM	Ishares Msci Emerging Market	+0.6%	+3516.82%	Add
8	✓	Pimco Dynamic Cr Income Fd	+0.6%	+525.46%	Add
9	AXP	American Express Co	+0.5%	+50.45%	Add
10	✓	Meta Platforms, Inc.	+0.5%	+761.11%	Add
11	✓		+0.3%	+17.74%	Add
12	DSL	Doubleline Income Solutions	+0.3%	+203.89%	Add
13	✓	Nuveen Pfd & Cvrt Inc Fd 2	+0.2%	+124.97%	Add
14	ORCL	Oracle CORP	+0.1%	+1.85%	Add
15	AAPL	Apple INC	+0.1%	+18.93%	Add
16	✓	Nuveen Pref Income Opps Fund	+0.1%	+120.36%	Add
17	✓	Western Asset Emerging Mkts De	+0.1%	+159.70%	Add
18	✓	Eaton Vance LTD Duration INC (evv)	+0.1%	+138.91%	Add
19	TJX	Tjx Companies INC	+0.1%	+1.74%	Add
20	UPS	United Parcel Service-cl B	0%	+1.53%	Add
21	SPG	Simon Property Group INC	0%	+2.66%	Add
22	UNP	Union Pacific CORP	0%	+2.15%	Add
23	BLKCHF	Blackrock INC	0%	+2.66%	Add
24	BRK-B	Berkshire Hathaway Inc-cl B	-0.1%	+2.08%	Add
25	CMCSA	Comcast Corporation	-0.1%	+1.87%	Add
26	MO	Altria Group INC	-0.1%	+1.91%	Add
27	DIS	Walt Disney Co/the	-0.1%	+3.13%	Add
28	MDLZ	Mondelez International Inc-a	-0.1%	+1.72%	Add
29	WFC	Wells Fargo & Co	-0.1%	+2.72%	Add
30	BNY	Bank Of New York Mellon CORP	-0.1%	+1.31%	Add
31	QCOM	Qualcomm INC	-0.1%	+5.49%	Add
32	BUD	Anheuser-busch Inbev-spn Adr	-0.2%	+2.71%	Add
33	DOW	Dow Chem Co	-0.3%	—	Unchanged
34	DVN	Devon Energy CORP	-0.4%	-2.89%	Trim
35	OXY	Occidental Petroleum CORP	-0.4%	-3.54%	Trim
36	SLB	Slb LTD	-0.4%	-1.95%	Trim
37	GSK	GSK plc ADRhedged	-0.4%	-8.15%	Trim
38	IBM	Intl Business Machines CORP	-0.6%	-4.68%	Trim
39	✓	Gen Digital Inc.	-1.1%	-96.93%	Trim
40	AON	Aon plc	-1.3%	-87.21%	Trim
41	✓	American Rlty Cap Pptys INC	-4.3%	-31.42%	Trim
42	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	NEW	New buy
43	VNQ	Vanguard Real Estate ETF	—	NEW	New buy
44	AGG	Ishares Core U.s. Aggregate	—	NEW	New buy
45	SCHF	Schwab Intl Equity ETF	—	NEW	New buy
46	EMB	Ishares Jp Morgan Usd Emergi	—	NEW	New buy
47	✓	PowerShares CEF Income Composite	—	EXIT	Sold out
48	SCHH	Schwab US Reit ETF	—	NEW	New buy
49	✓	Tortoise Energy Infrastructure	—	EXIT	Sold out
50	✓	Kayne Anderson Midstream Energy Fd INC	—	EXIT	Sold out