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First Foundation Advisors

Q1 2019 Holdings

Filed 2019-05-13 | 365 holdings | $15.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
MYnd Analytics IncCOM NEW62857N202$2216,0000.0%
AK Steel Holding Corp(AKS1EUR)COM001547108$4918,0000.0%
Allianzgi Convertible & IncomeCOM018825109$6711,7600.0%
Neuberger Berman Real Estate S(XNROX)COM64190A103$7314,5890.0%
Calamos Global Dynamic Income(CHW)COM12811L107$8010,0000.0%
Gamco Global Gold Natural Reso(GGN)COM SH BEN INT36465A109$9120,8710.0%
Pacific Mercantile Bancorp(PMBC)COM694552100$9612,5680.0%
Oxford Square Capital Corp(OXSQ)COM69181V107$9815,1260.0%
Western Asset Mortgage CapitalCOM95790D105$10210,0000.0%
Caledonia Mining Corp PLC(CMCL)SHS NEWG1757E113$11619,2000.0%
Cushing MLP & Infrastructure TCOM NEW231631201$13012,4680.0%
Nuveen Intermediate Duration QCOM670677103$15211,6280.0%
BlackRock Floating Rate Income(BGT)COM091941104$15812,9080.0%
Nuveen Quality Preferred IncomCOM67072C105$16117,8430.0%
Nuveen Quality Municipal Incom(NAD)COM67066V101$16111,8860.0%
Pimco Income Strategy Fund(PFL)COM72201H108$16214,1510.0%
USA Compression Partners LP(USAC)COMMUNIT LTDPAR90290N109$17211,0000.0%
Marathon Oil Corp(MRO*)COM565849106$19111,4020.0%
IQ Enhanced Core Plus Bond USIQ ENCH COR PL45409B479$20010,4190.0%
iShares Cohen & Steers Realty(ICF)COHEN STEER REIT464287564$2011,8100.0%
Prospect Capital Corp(PSEC)COM74348T102$20230,9470.0%
Annaly Capital Management Inc(NLYEUR)COM035710409$20820,8000.0%
Spdr S&P Dividend ETF(SDY)S&P DIVID ETF78464A763$2102,1160.0%
Cheniere Energy Partners LP(CQP)COM UNIT16411Q101$2105,0000.0%
iShares Iboxx High Yield Corpo(HYG)IBOXX HI YD ETF464288513$2132,4590.0%
Invesco S&P 500 Equal Weight E(RSP)S&P500 EQL WGT46137V357$2132,0400.0%
Marathon Petroleum Corp(MPC)COM56585A102$2133,5620.0%
Delta Air Lines Inc(DAL)COM NEW247361702$2144,1460.0%
American Express Co(AXP)COM025816109$2232,0390.0%
Southwest Airlines Co(LUV)COM844741108$2254,3440.0%
General Dynamics Corp(GD)COM369550108$2271,3420.0%
American Water Works Co Inc(AWK)COM030420103$2332,2370.0%
General Mills Inc(GIS)COM370334104$2334,5060.0%
Magellan Midstream Partners LP(WEP)COM UNIT RP LP559080106$2363,8870.0%
Wabtec Corp(WAB)COM929740108$2373,2130.0%
Spdr Gold Trust(GLD)GOLD SHS78463V107$2421,9850.0%
Applied Materials Inc(AMAT)COM038222105$2446,1560.0%
Consumer Staples Select Sector(XLP)SBI CONS STPLS81369Y308$2444,3430.0%
Liberty Global PLCSHS CL AG5480U104$2449,7720.0%
World Wrestling Entertainment(WWEUSD)CL A98156Q108$2512,8930.0%
Cardiovascular Systems Inc(CSIIEUR)COM141619106$2536,5500.0%
Automatic Data Processing Inc(ADP)COM053015103$2571,6080.0%
Public Storage(PSA)COM74460D109$2681,2320.0%
Thermo Fisher Scientific Inc(TMO)COM883556102$2699810.0%
Gap Inc(GAP)COM364760108$26910,2780.0%
PNC Financial Services Group I(PNC)COM693475105$2722,2170.0%
Paccar Inc(PCAR)COM693718108$2744,0250.0%
Nuveen Senior Income FundCOM67067Y104$27747,6840.0%
Royal Dutch Shell PLC(R6C2)SPON ADR B780259107$2794,3590.0%
Weyerhaeuser Co(WY)COM962166104$27910,6010.0%
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