First Foundation Advisors — Q2 2015 13F Holdings

Name: First Foundation Advisors — 13F Holdings, Q2 2015
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 246 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MSFT	Microsoft CORP	Stock-Tech	6.07%	-3.33%	+0.22%
2	✓	Rexford Industrial Realty, INC	Stock-Other	5.13%	—	+3.12%
3	✓	American Rlty Cap Pptys INC	Stock-Other	4.83%	—	-1.40%
4	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	3.34%	+0.02%	+33.89%
5	JNJ	Johnson & Johnson	Stock-Healthcare	2.71%	+0.09%	-1.37%
6	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	2.42%	—	+3.61%
7	WFC	Wells Fargo & Co	Stock-Financials	2.34%	—	-0.88%
8	UPS	United Parcel Service-cl B	Stock-Industrials	2.19%	-0.52%	-2.85%
9	BUD	Anheuser-busch Inbev-spn Adr	Stock-Consumer Staples	2.18%	—	+1.99%
10	PFE	Pfizer INC	Stock-Healthcare	2.15%	—	+2.46%
11	PM	Philip Morris International	Stock-Consumer Staples	2.11%	—	+0.17%
12	BNY	Bank Of New York Mellon CORP	Stock-Financials	2.11%	—	+0.77%
13	ORCL	Oracle CORP	Stock-Tech	2.10%	—	+1.39%
14	DIS	Walt Disney Co/the	Stock-Comm Services	2.01%	—	+2.76%
15	✓	Chambers Str Pptys	Stock-Other	2.00%	—	+3.38%
16	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	1.95%	—	+1.62%
17	BLKCHF	Blackrock INC	Stock-Other	1.84%	—	-0.55%
18	AXP	American Express Co	Stock-Financials	1.67%	—	+2.04%
19	MO	Altria Group INC	Stock-Consumer Staples	1.63%	—	+0.39%
20	GSK	GSK plc ADRhedged	Stock-Healthcare	1.60%	—	+3.11%
21	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	1.54%	—	+1.79%
22	QCOM	Qualcomm INC	Stock-Tech	1.53%	-0.10%	+2.07%
23	CMCSA	Comcast Corporation	Stock-Comm Services	1.51%	—	+1.10%
24	IBM	Intl Business Machines CORP	Stock-Tech	1.50%	—	-2.60%
25	TJX	Tjx Companies INC	Stock-Consumer Disc	1.45%	—	+2.74%
26	UNP	Union Pacific CORP	Stock-Industrials	1.39%	—	+4.72%
27	GS	Goldman Sachs Group INC	Stock-Financials	1.32%	—	+1.74%
28	DVN	Devon Energy CORP	Stock-Energy	1.31%	—	+2.50%
29	BTI	British American Tob-sp Adr	Stock-Consumer Staples	1.22%	—	+1.26%
30	✓	Level 3 Communications INC	Stock-Other	1.16%	—	+345.34%
31	LYV	Live Nation Entertainment In	Stock-Comm Services	1.15%	—	+593.18%
32	✓	Medtronic plc	Stock-Other	1.15%	—	—
33	✓	Alphabet INC Cl C	Stock-Other	1.10%	—	+2.92%
34	DOW	Dow Chem Co	Stock-Materials	1.08%	—	+0.09%
35	OXY	Occidental Petroleum CORP	Stock-Energy	1.07%	—	+4.06%
36	RSG	Republic Services INC	Stock-Industrials	1.07%	—	-2.88%
37	OAK	Oaktree Capital Group LLC	Stock-Other	1.07%	—	+9.94%
38	BA	Boeing Co/the	Stock-Industrials	1.05%	—	+5.95%
39	✓	Pimco Dynamic Cr Income Fd	Stock-Other	1.05%	—	+6.66%
40	✓	Twenty One Capital, Inc.	Stock-Other	1.01%	—	+1572.46%
41	✓	Nielsen Holdings NV	Stock-Other	0.94%	—	+13.17%
42	AAPL	Apple INC	Stock-Tech	0.91%	-0.01%	+2.54%
43	TELFY	Telefonica Sa-spon Adr	Stock-Other	0.84%	—	+0.39%
44	DSL	Doubleline Income Solutions	Stock-Other	0.75%	—	+9.85%
45	PCM	Pcm Fund INC	Stock-Other	0.73%	—	+9.66%
46	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.67%	—	+192.86%
47	SBUX	Starbucks CORP	Stock-Consumer Disc	0.61%	—	+1073.60%
48	✓	Nuveen Pfd & Cvrt Inc Fd 2	Stock-Other	0.61%	—	-6.06%
49	✓	PIMCO Dynamic Income	Stock-Other	0.58%	—	+9.35%
50	GILD	Gilead Sciences INC	Stock-Healthcare	0.56%	—	-2.60%

1–50 of 200

Holding changes this quarter

Position changes disclosed by First Foundation Advisors for the quarter ending Q2 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	LYV	Live Nation Entertainment In	+1%	+593.18%	Add
2	✓	Twenty One Capital, Inc.	+0.9%	+1572.46%	Add
3	✓	Level 3 Communications INC	+0.9%	+345.34%	Add
4	BRK-B	Berkshire Hathaway Inc-cl B	+0.6%	+33.89%	Add
5	SBUX	Starbucks CORP	+0.5%	+1073.60%	Add
6	BRK-A	Berkshire Hathaway Inc-cl A	+0.4%	+192.86%	Add
7	KO	Coca-cola Co/the	+0.2%	+257.79%	Add
8	MSFT	Microsoft CORP	+0.2%	+0.22%	Add
9	DBL	Doubleline Opport Credit	+0.2%	+178.97%	Add
10	MDLZ	Mondelez International Inc-a	+0.1%	+1.79%	Add
11	✓	Flaherty & Crumrine Dynamic Pf	+0.1%	+254.78%	Add
12	PICOEUR	Vidler Water Resouces INC	+0.1%	+172.05%	Add
13	DIS	Walt Disney Co/the	+0.1%	+2.76%	Add
14	✓	Nuveen Glb High INC Fd	+0.1%	+72.03%	Add
15	GS	Goldman Sachs Group INC	+0.1%	+1.74%	Add
16	TEI	Templeton Emrg Mkts INC	+0.1%	+32.56%	Add
17	✓	Great AJAX Corp	+0.1%	+244.82%	Add
18	DEO	Diageo Plc-sponsored Adr	+0.1%	+3.61%	Add
19	MRK	Merck & Co. INC.	+0.1%	+111.83%	Add
20	OAK	Oaktree Capital Group LLC	+0.1%	+9.94%	Add
21	✓	Nielsen Holdings NV	+0.1%	+13.17%	Add
22	✓	Cohen & Steers Limited Duration Preferred and Income Fund	+0.1%	+26.37%	Add
23	GILD	Gilead Sciences INC	+0.1%	-2.60%	Trim
24	OXY	Occidental Petroleum CORP	+0.1%	+4.06%	Add
25	CMCSA	Comcast Corporation	0%	+1.10%	Add
26	PM	Philip Morris International	0%	+0.17%	Add
27	BNY	Bank Of New York Mellon CORP	—	+0.77%	Add
28	✓	Legg Mason Bw Glb INC Opp Fd	-0.1%	-84.05%	Trim
29	✓	Nuveen Pfd & Cvrt Inc Fd 2	-0.1%	-6.06%	Trim
30	EFA	Ishares Msci Eafe ETF	-0.1%	-53.93%	Trim
31	RSG	Republic Services INC	-0.1%	-2.88%	Trim
32	UNP	Union Pacific CORP	-0.2%	+4.72%	Add
33	GSK	GSK plc ADRhedged	-0.2%	+3.11%	Add
34	QCOM	Qualcomm INC	-0.2%	+2.07%	Add
35	BLKCHF	Blackrock INC	-0.2%	-0.55%	Trim
36	ORCL	Oracle CORP	-0.2%	+1.39%	Add
37	JNJ	Johnson & Johnson	-0.3%	-1.37%	Trim
38	✓	Rexford Industrial Realty, INC	-0.6%	+3.12%	Add
39	SLB	Slb LTD	-1.1%	-91.19%	Trim
40	SYY	Sysco CORP	-1.3%	-97.00%	Trim
41	✓	American Rlty Cap Pptys INC	-1.4%	-1.40%	Trim
42	✓	Medtronic plc	—	NEW	New buy
43	✓	Pimco Corporate Opportunity	—	NEW	New buy
44	✓	Alliancebernstein Income Fd INC (acg)	—	NEW	New buy
45	✓	Cogent Communications Hldgs In	—	NEW	New buy
46	✓	Coca Cola Enterprises INC Ne	—	NEW	New buy
47	IWV	Ishares Russell 3000 ETF	—	EXIT	Sold out
48	GNL	Global Net Lease, Inc.	—	NEW	New buy
49	LION	Lionsgate Studios Corp.	—	NEW	New buy
50	PRU	Prudential Financial INC	—	NEW	New buy