First Foundation Advisors — Q4 2015 13F Holdings

Name: First Foundation Advisors — 13F Holdings, Q4 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 299 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MSFT	Microsoft CORP	Stock-Tech	6.79%	-3.33%	+3.90%
2	✓	Rexford Industrial Realty, INC	Stock-Other	4.86%	—	-2.57%
3	✓	Vereit, Inc.	Stock-Other	3.26%	—	-20.88%
4	JNJ	Johnson & Johnson	Stock-Healthcare	2.59%	+0.09%	+6.72%
5	PM	Philip Morris International	Stock-Consumer Staples	2.53%	—	+10.18%
6	PFE	Pfizer INC	Stock-Healthcare	2.28%	—	+6.74%
7	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.27%	+0.02%	+5.39%
8	WFC	Wells Fargo & Co	Stock-Financials	2.13%	—	+6.49%
9	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	2.12%	—	+10.98%
10	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	2.07%	—	+5.17%
11	UPS	United Parcel Service-cl B	Stock-Industrials	1.98%	-0.52%	+7.63%
12	BNY	Bank Of New York Mellon CORP	Stock-Financials	1.89%	—	+5.17%
13	AXP	American Express Co	Stock-Financials	1.73%	—	+9.09%
14	MO	Altria Group INC	Stock-Consumer Staples	1.72%	—	+3.31%
15	ORCL	Oracle CORP	Stock-Tech	1.72%	—	+6.26%
16	✓	Level 3 Communications INC	Stock-Other	1.70%	—	+6.74%
17	BLKCHF	Blackrock INC	Stock-Other	1.69%	—	+9.98%
18	✓	Medtronic plc	Stock-Other	1.62%	—	-18.93%
19	MRK	Merck & Co. INC.	Stock-Healthcare	1.62%	—	+22.66%
20	✓	Gramercy Ppty Tr	Stock-Other	1.62%	—	—
21	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	1.57%	—	+6.81%
22	✓	Alphabet Inc.	Stock-Other	1.49%	—	—
23	TJX	Tjx Companies INC	Stock-Consumer Disc	1.43%	—	+6.84%
24	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	1.36%	—	+3772.19%
25	EFA	Ishares Msci Eafe ETF	ETF-Other	1.36%	—	+1306.40%
26	✓	Comcast Corporation	Stock-Other	1.30%	—	—
27	BUD	Anheuser-busch Inbev-spn Adr	Stock-Consumer Staples	1.22%	—	+6.71%
28	BTI	British American Tob-sp Adr	Stock-Consumer Staples	1.11%	—	+4.10%
29	DIS	Walt Disney Co/the	Stock-Comm Services	1.09%	—	+5.02%
30	RSG	Republic Services INC	Stock-Industrials	1.07%	—	+3.70%
31	BA	Boeing Co/the	Stock-Industrials	1.06%	—	+12.88%
32	✓	Starwood Property Trust, Inc.	Stock-Other	1.05%	—	+345.48%
33	GS	Goldman Sachs Group INC	Stock-Financials	1.04%	—	+10.08%
34	QCOM	Qualcomm INC	Stock-Tech	1.03%	-0.10%	+0.81%
35	IBM	Intl Business Machines CORP	Stock-Tech	1.02%	—	-1.98%
36	LVS	Las Vegas Sands CORP	Stock-Consumer Disc	0.98%	—	—
37	LYV	Live Nation Entertainment In	Stock-Comm Services	0.98%	—	+9.48%
38	DOW	Dow Chem Co	Stock-Materials	0.93%	—	-0.19%
39	✓	Nielsen Holdings PLC	Stock-Other	0.93%	—	+6.31%
40	OAK	Oaktree Capital Group LLC	Stock-Other	0.90%	—	+8.14%
41	✓	Monsanto	Stock-Other	0.90%	—	+9.32%
42	✓	Pimco Dynamic Cr Income Fd	Stock-Other	0.88%	—	+13.43%
43	VNQ	Vanguard Real Estate ETF	ETF-Other	0.80%	—	—
44	✓	Pimco Corporate Opportunity	Stock-Other	0.77%	—	+103.84%
45	DSL	Doubleline Income Solutions	Stock-Other	0.74%	—	+37.32%
46	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.73%	—	-23.69%
47	✓	Twenty One Capital, Inc.	Stock-Other	0.72%	—	+0.17%
48	✓	Cohen & Steers Limited Duration Preferred and Income Fund	Stock-Other	0.69%	—	+42.23%
49	PCM	Pcm Fund INC	Stock-Other	0.67%	—	+8.05%
50	OXY	Occidental Petroleum CORP	Stock-Energy	0.64%	—	-6.91%

1–50 of 200

Holding changes this quarter

Position changes disclosed by First Foundation Advisors for the quarter ending Q4 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+1.3%	+3772.19%	Add
2	EFA	Ishares Msci Eafe ETF	+1.3%	+1306.40%	Add
3	✓	Starwood Property Trust, Inc.	+0.8%	+345.48%	Add
4	MSFT	Microsoft CORP	+0.5%	+3.90%	Add
5	ITOT	Ishares Core S&p Total U.s.	+0.4%	+219.75%	Add
6	✓	Pimco Corporate Opportunity	+0.3%	+103.84%	Add
7	✓	Level 3 Communications INC	+0.2%	+6.74%	Add
8	MRK	Merck & Co. INC.	+0.1%	+22.66%	Add
9	AGG	Ishares Core U.s. Aggregate	+0.1%	+405.13%	Add
10	PICOEUR	Vidler Water Resouces INC	+0.1%	+41.93%	Add
11	✓	Cohen & Steers Limited Duration Preferred and Income Fund	+0.1%	+42.23%	Add
12	✓	Pimco Floating Rate Strategy Fd Com (pfn)	+0.1%	+49.53%	Add
13	WYNN	Wynn Resorts LTD	+0.1%	+94.10%	Add
14	BLKCHF	Blackrock INC	+0.1%	+9.98%	Add
15	BUD	Anheuser-busch Inbev-spn Adr	+0.1%	+6.71%	Add
16	✓	Blackrock Build Amer Bd Tr	+0.1%	+34.68%	Add
17	✓	Monsanto	+0.1%	+9.32%	Add
18	DSL	Doubleline Income Solutions	+0.1%	+37.32%	Add
19	PM	Philip Morris International	0%	+10.18%	Add
20	BA	Boeing Co/the	0%	+12.88%	Add
21	DOW	Dow Chem Co	0%	-0.19%	Trim
22	MDLZ	Mondelez International Inc-a	0%	+10.98%	Add
23	JNJ	Johnson & Johnson	-0.1%	+6.72%	Add
24	GS	Goldman Sachs Group INC	-0.1%	+10.08%	Add
25	WFC	Wells Fargo & Co	-0.1%	+6.49%	Add
26	MO	Altria Group INC	-0.2%	+3.31%	Add
27	BNY	Bank Of New York Mellon CORP	-0.2%	+5.17%	Add
28	✓	Rexford Industrial Realty, INC	-0.2%	-2.57%	Trim
29	GSK	GSK plc ADRhedged	-0.2%	-75.75%	Trim
30	ORCL	Oracle CORP	-0.2%	+6.26%	Add
31	PFE	Pfizer INC	-0.2%	+6.74%	Add
32	DEO	Diageo Plc-sponsored Adr	-0.3%	+5.17%	Add
33	BRK-B	Berkshire Hathaway Inc-cl B	-0.3%	+5.39%	Add
34	DVN	Devon Energy CORP	-0.3%	-17.90%	Trim
35	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.4%	-23.69%	Trim
36	UNP	Union Pacific CORP	-1.3%	-97.98%	Trim
37	✓	Vereit, Inc.	-1.6%	-20.88%	Trim
38	✓	Gramercy Ppty Tr	—	NEW	New buy
39	✓	Alphabet Inc.	—	NEW	New buy
40	✓	Chambers Str Pptys	—	EXIT	Sold out
41	✓	Comcast Corporation	—	NEW	New buy
42	CMCSA	Comcast Corporation	—	EXIT	Sold out
43	✓	Alphabet INC Cl C	—	EXIT	Sold out
44	LVS	Las Vegas Sands CORP	—	NEW	New buy
45	VNQ	Vanguard Real Estate ETF	—	NEW	New buy
46	✓	Powershares ETF Fundamental Hi	—	NEW	New buy
47	CELG	Celgene CORP	—	NEW	New buy
48	EMB	Ishares Jp Morgan Usd Emergi	—	NEW	New buy
49	ARE 7 PERP D	Alexandria Real Estate E	—	NEW	New buy
50	✓	Prologis, Inc.	—	EXIT	Sold out