0001086763-15-000002.txt : 20150218
0001086763-15-000002.hdr.sgml : 20150216
20150217115709
ACCESSION NUMBER: 0001086763-15-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20141231
FILED AS OF DATE: 20150217
DATE AS OF CHANGE: 20150217
EFFECTIVENESS DATE: 20150217
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: FIRST FOUNDATION ADVISORS
CENTRAL INDEX KEY: 0001086763
IRS NUMBER: 330221828
STATE OF INCORPORATION: CA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-05785
FILM NUMBER: 15619678
BUSINESS ADDRESS:
STREET 1: 18101 VON KARMAN AVENUE
STREET 2: STE 700
CITY: IRVINE
STATE: CA
ZIP: 92612
BUSINESS PHONE: 9494760300
MAIL ADDRESS:
STREET 1: 18101 VON KARMAN AVENUE
STREET 2: STE 700
CITY: IRVINE
STATE: CA
ZIP: 92612
FORMER COMPANY:
FORMER CONFORMED NAME: KELLER GROUP INVESTMENT MANAGEMENT INC /CA/
DATE OF NAME CHANGE: 20010509
FORMER COMPANY:
FORMER CONFORMED NAME: KELLER COLLINS HAKOPIAN & LEISURE INVESTMENT COUNSEL INC/CA
DATE OF NAME CHANGE: 19990519
13F-HR
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0001086763
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12-31-2014
12-31-2014
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FIRST FOUNDATION ADVISORS
18101 VON KARMAN AVENUE
STE 700
IRVINE
CA
92612
13F HOLDINGS REPORT
028-05785
N
GREGORY S. BRUCE
CHIEF COMPLIANCE OFFICER
949-622-3724
GREGORY S. BRUCE
IRVINE
CA
02-17-2015
0
250
1135120
INFORMATION TABLE
2
infotable.xml
3M Co Com
COM
88579Y101
782
4759
SH
SOLE
4759
0
0
AbbeVie Inc.
COM
00287y109
649
9919
SH
SOLE
6519
0
3400
Abbott Laboratories
COM
002824100
409
9094
SH
SOLE
5137
0
3957
Aflac Inc
COM
001055102
203
3316
SH
SOLE
3316
0
0
Alaska Communications Systems
COM
01167P101
63
35000
SH
SOLE
35000
0
0
Allergan Inc/United States
COM
018490102
259
1218
SH
SOLE
1088
0
130
ALPS Alerian MLP ETF
ALERIAN MLP
00162q866
241
13756
SH
SOLE
10926
0
2830
Altria Group Inc
COM
02209S103
19279
391297
SH
SOLE
334332
0
56965
Ambev SA American Depositary
SPONSORED ADR
02319v103
803
129099
SH
SOLE
113516
0
15583
American Express Co
COM
025816109
19665
211361
SH
SOLE
177281
0
34080
American Realty Capital Properties Inc
COM
02917t104
40709
4498189
SH
SOLE
3712785
0
785403
AmerisourceBergen Corp
COM
03073e105
262
2909
SH
SOLE
2909
0
0
Amgen Inc
COM
031162100
1005
6311
SH
SOLE
6311
0
0
Anheuser-Busch InBev NV
SPONSORED ADR
03524A108
23227
206789
SH
SOLE
172800
0
33989
Aon plc
SHS CL A
G0408V102
2033
21442
SH
SOLE
19853
0
1589
Apple Inc
COM
037833100
10043
90982
SH
SOLE
46438
0
44544
Ares Dynamic Credit Allocation
COM
04014F102
562
35507
SH
SOLE
32331
0
3176
ARMOUR Residential REIT Inc
COM
042315101
221
60000
SH
SOLE
60000
0
0
AT&T Inc
COM
00206r102
652
19413
SH
SOLE
16852
0
2561
Automatic Data Processing Inc
COM
053015103
436
5227
SH
SOLE
5227
0
0
Ball Corp
COM
058498106
227
3333
SH
SOLE
3333
0
0
Bank Amer Corp Wt Exp 10/28/2018 Strike 30.79
*W EXP 10/28/201
060505153
7
10000
SH
SOLE
10000
0
0
Bank of America Corp
COM
060505104
268
15003
SH
SOLE
14902
0
101
Bank of New York Mellon Co
COM
064058100
22275
549052
SH
SOLE
453912
0
95140
Baxter International Inc
COM
071813109
238
3253
SH
SOLE
3253
0
0
Berkshire Hathaway CL A
CL A
084670108
2938
13
SH
SOLE
13
0
0
Berkshire Hathaway Inc Cl B
CL B NEW
084670702
31438
209378
SH
SOLE
174238
0
35140
Blackrock Build America Bond T
SHS
09248x100
1982
89424
SH
SOLE
77905
0
11519
BlackRock Credit Allocation In
COM
092508100
1250
96752
SH
SOLE
78807
0
17945
Blackrock Floating Rate Income
COM
09255x100
405
30232
SH
SOLE
23235
0
6997
Blackrock Floating Rate Income
COM
091941104
166
12908
SH
SOLE
12908
0
0
BlackRock Inc Co
COM
09247X101
21937
61352
SH
SOLE
51689
0
9662
Blackrock Ltd Duration
COM SHS
09249w101
1152
73270
SH
SOLE
57569
0
15701
Blackrock Muniholdings CA Insu
COM
09254l107
501
34633
SH
SOLE
34633
0
0
Boeing Co
COM
097023105
20044
154211
SH
SOLE
129596
0
24615
Bofi Holding Inc
COM
05566u108
1167
15000
SH
SOLE
15000
0
0
Bp Plc
SPONSORED ADR
055622104
219
5756
SH
SOLE
3390
0
2366
Bristol Myers Squibb Co
COM
110122108
1050
17793
SH
SOLE
16565
0
1228
British American Tobacco PLC
SPONSORED ADR
110448107
12280
113893
SH
SOLE
97906
0
15987
Broadcom Corp
CL A
111320107
1332
30748
SH
SOLE
29948
0
800
Brown Forman Corp Class B With
CL B
115637209
1425
16228
SH
SOLE
15470
0
758
Chambers Street Properties
COM
157842105
22478
2788800
SH
SOLE
2519471
0
269329
Century Communities Inc
COM
156504300
761
44040
SH
SOLE
39909
0
4131
Chevron Corp
COM
166764100
2893
25793
SH
SOLE
25793
0
0
Cisco Systems Inc
COM
17275R102
745
26776
SH
SOLE
24371
0
2405
Citi A Warrants Exp 01/04/19
*W EXP 01/04/201
172967226
17
18985
SH
SOLE
18985
0
0
Citigroup Inc
COM NEW
172967424
364
6718
SH
SOLE
6718
0
0
Coca Cola Inc
COM
191216100
970
22977
SH
SOLE
22761
0
216
Cohen & Steers Limited Duratio
COM
19248c105
2395
105698
SH
SOLE
103111
0
2587
Cohen & Steers Total Return Re
COM
19247r103
142
10756
SH
SOLE
10756
0
0
Colgate-Palmolive Co
COM
194162103
553
7994
SH
SOLE
7994
0
0
Colony Financial Inc
COM
19624r106
1551
65100
SH
SOLE
63000
0
2100
Comcast Corp
CL A
20030n101
359
6191
SH
SOLE
5791
0
400
Comcast Corp
CL A SPL
20030N200
16695
290012
SH
SOLE
243021
0
46991
Comstock Mining Inc
COM
205750102
11
14163
SH
SOLE
14163
0
0
ConocoPhillips
COM
20825C104
364
5270
SH
SOLE
5268
0
2
Costco Wholesale Corp
COM
22160k105
514
3626
SH
SOLE
3403
0
223
Covidien PLC
SHS
G2554F113
16234
158721
SH
SOLE
133109
0
25612
Cys Invts Inc Com
COM
12673a108
262
30000
SH
SOLE
30000
0
0
Devon Energy Corp
COM
25179M103
14706
240251
SH
SOLE
201782
0
38468
Diageo PLC
SPON ADR NEW
25243Q205
25237
221207
SH
SOLE
185427
0
35780
Diana Containerships I Com
COM
y2069p101
19
10000
SH
SOLE
10000
0
0
Diversified Real Asset Income
COM SHS
25533B108
219
12616
SH
SOLE
12373
0
243
Dominion Resources Inc/VA
COM
25746U109
507
6590
SH
SOLE
6590
0
0
Doubleline Income Solutions Cl
COM
258622109
4745
238442
SH
SOLE
215792
0
22650
DoubleLine Opportunistic Credi
COM
258623107
1565
63735
SH
SOLE
58152
0
5583
Dow Chemical Co/The
COM
260543103
12048
264143
SH
SOLE
81353
0
182790
Dynex Capital Inc
COM NEW
26817q506
379
46000
SH
SOLE
46000
0
0
Eaton Vance Limited Duration I
COM
27828h105
1691
119794
SH
SOLE
103355
0
16439
Eaton Vance National Muni
COM SHS
27829l105
224
10687
SH
SOLE
10687
0
0
Eaton Vance Short Duration
COM
27828V104
536
37886
SH
SOLE
32374
0
5512
Ecolab Inc
COM
278865100
309
2961
SH
SOLE
500
0
2461
Edison International
COM
281020107
231
3523
SH
SOLE
3523
0
0
EI du Pont de Nemours & Co
COM
263534109
263
3556
SH
SOLE
3556
0
0
Eldorado Gold Corp
COM
284902103
69
11330
SH
SOLE
11330
0
0
Eli Lilly & Co
COM
532457108
664
9618
SH
SOLE
9612
0
6
Emerson Electric Co
COM
291011104
346
5602
SH
SOLE
5602
0
0
Energy Transfer Equity LP
COM UT LTD PTN
29273v100
217
3780
SH
SOLE
2582
0
1198
Energy Transfer Prtnrs L P Uni
UNIT LTD PARTN
29273R109
203
3122
SH
SOLE
3122
0
0
Enterprise Prods Partners L P
COM
293792107
1265
35022
SH
SOLE
33594
0
1428
Express Scripts Holding Co
COM
30219g108
233
2755
SH
SOLE
2755
0
0
Exxon Mobil Corp
COM
30231G102
2414
26115
SH
SOLE
25115
0
1000
Facebook Inc
CL A
30303m102
6055
77612
SH
SOLE
71876
0
5736
Fifth Street Finance Corp
COM
31678A103
80
10000
SH
SOLE
10000
0
0
Flaherty and Crumrine Dynamic
SHS
33848w106
1697
76253
SH
SOLE
73733
0
2520
Ford Motor Co
COM PAR $0.01
345370860
252
16236
SH
SOLE
14518
0
1718
Frontier Communications Corp
COM
35906a108
183
27500
SH
SOLE
27500
0
0
FTD Companies, Inc
COM
30281v108
896
25725
SH
SOLE
23516
0
2209
General American Investors
COM
368802104
914
26111
SH
SOLE
26111
0
0
General Electric Co
COM
369604103
1690
66881
SH
SOLE
62386
0
4495
General Motors Co
COM
37045v100
385
11040
SH
SOLE
7493
0
3547
Gilead Sciences Inc
COM
375558103
6716
71250
SH
SOLE
71010
0
240
Glacier Bancorp Inc
COM
37637Q105
444
15985
SH
SOLE
15985
0
0
Gladstone Capital Corp
COM
376535100
105
12701
SH
SOLE
12701
0
0
GlaxoSmithKline PLC
SPONSORED ADR
37733W105
15253
356890
SH
SOLE
306744
0
50145
Goldman Sachs Group Inc
COM
38141G104
13374
68997
SH
SOLE
56785
0
12212
Google Inc Class A
CL A
38259p508
344
648
SH
SOLE
338
0
310
Google Inc Class C
CL C
38259p706
10773
20466
SH
SOLE
16892
0
3574
Guggenheim S&P 500 Equal Weigh
GUG S&P500 EQ WT
78355w106
407
5085
SH
SOLE
5085
0
0
Halliburton Co
COM
406216101
367
9336
SH
SOLE
9336
0
0
HCP Inc
COM
40414L109
473
10740
SH
SOLE
10740
0
0
Home Depot Inc/The
COM
437076102
775
7387
SH
SOLE
7387
0
0
Honeywell International Inc
COM
438516106
559
5599
SH
SOLE
5599
0
0
Illinois Tool Works Inc
COM
452308109
428
4517
SH
SOLE
4517
0
0
Intel Corp
COM
458140100
718
19782
SH
SOLE
18382
0
1400
International Business Machine
COM
459200101
17564
109473
SH
SOLE
90254
0
19220
iShares Core S&P Total US Stoc
CORE S&P TTL STL
464287150
1639
17458
SH
SOLE
16040
0
1418
iShares DJ Select Dividend Ind
SELECT DIVID ETF
464287168
385
4850
SH
SOLE
4300
0
550
iShares Iboxx High Yield Corpo
IBOX HI YD ETF
464288513
11373
126928
SH
SOLE
89378
0
37550
iShares International Select D
INTL SEL DIV ETF
464288448
610
18118
SH
SOLE
1274
0
16844
iShares JP Morgan Emerging Bon
JP MOR EM MK ET
464288281
1936
17643
SH
SOLE
16198
0
1445
Ishares Lehman Aggregate
CORE US AGGED ET
464287226
9411
85459
SH
SOLE
62508
0
22951
iShares MSCI Eafe Index Fund
MSCI EAFE ETF
464287465
23404
384680
SH
SOLE
300984
0
83696
iShares MSCI Emerging Markets
MSCI EMG MKT ETF
464287234
7368
187532
SH
SOLE
141306
0
46226
iShares Russell 1000 Growth In
RUS 1000 GRW ETF
464287614
216
2255
SH
SOLE
1599
0
656
iShares Russell 2000 Index Fun
RUSSELL 2000 ETF
464287655
470
3926
SH
SOLE
2905
0
1021
iShares S&P 500 Index Fund
CORE S&P 500 ETF
464287200
241
1166
SH
SOLE
778
0
388
iShares S&P California Municip
CALI AMT-FRE ETF
464288356
430
3651
SH
SOLE
3651
0
0
iShares S&P Midcap 400 Growth
S&P MC 400GR ETF
464287606
256
1602
SH
SOLE
1602
0
0
iShares S&P Midcap 400 Value F
S&P MC 400VL ETF
464287705
210
1645
SH
SOLE
1645
0
0
iShares S&P Small Cap 400 Inde
CORE S&P SCP ETF
464287804
515
4512
SH
SOLE
3843
0
669
iShares Silver Trusts
ISHARES
46428Q109
208
13818
SH
SOLE
13818
0
0
Johnson & Johnson Com
COM
478160104
33010
315672
SH
SOLE
268913
0
46759
JPMorgan Chase & Co
COM
46625H100
581
9292
SH
SOLE
9156
0
136
Just Energy Group Inc Com
COM
48213w101
157
30000
SH
SOLE
30000
0
0
Kraft Foods Group Inc
COM
50076Q106
762
12166
SH
SOLE
12166
0
0
Legg Mason BW Global Income Op
COM
52469b100
990
59272
SH
SOLE
48095
0
11177
Level 3 Communications Inc
COM NEW
52729n308
2289
46359
SH
SOLE
41648
0
4711
Linn Energy LLC
UNIT LTD LIAB
536020100
169
16727
SH
SOLE
16727
0
0
Live Nation Entertainment Inc
COM
538034109
863
33054
SH
SOLE
30396
0
2658
Magellan Midstream Partners LP
COM UNIT RP LP
559080106
513
6209
SH
SOLE
5580
0
629
McDonald's Corp
COM
580135101
1697
18109
SH
SOLE
17708
0
401
Merck & Co Inc New Com
COM
58933Y105
709
12490
SH
SOLE
12490
0
0
Microsoft Corp
COM
594918104
78614
1692443
SH
SOLE
1598079
0
94364
Mondelez International Inc
CL A
609207105
15704
432326
SH
SOLE
358818
0
73508
Monogram Residential Trust
COM
60979p105
98
10621
SH
SOLE
10621
0
0
National Oilwell Varco Inc
COM
637071101
723
11039
SH
SOLE
11039
0
0
NeoPhotonics Corp Com
COM
64051t100
34
10000
SH
SOLE
10000
0
0
NextEra Energy Inc
COM
65339F101
277
2608
SH
SOLE
2608
0
0
Nordstrom Inc
COM
655664100
415
5229
SH
SOLE
5229
0
0
Novartis AG
SPONSORED ADR
66987V109
21451
231503
SH
SOLE
193300
0
38203
Novatel Wireless Inc
COM NEW
66987m604
32
10000
SH
SOLE
10000
0
0
NRG Energy Inc
COM NEW
629377508
565
20963
SH
SOLE
19162
0
1801
Nucor Corp
COM
670346105
702
14308
SH
SOLE
14308
0
0
Nuveen Build America Bond Fund
COM
67074c103
1709
80679
SH
SOLE
68999
0
11680
Nuveen Build America Bond Oppo
COM
67074q102
921
41938
SH
SOLE
36287
0
5651
Nuveen CA Muni Advantage Fd
COM
67066Y105
344
22858
SH
SOLE
22858
0
0
Nuveen CA Muni Value Fund
COM
67062C107
3522
334517
SH
SOLE
294517
0
40000
Nuveen Credit Strategies Incom
COM SHS
67073d102
4121
469866
SH
SOLE
424599
0
45267
Nuveen Floating Rate Income Op
COM SHS
6706EN100
132
11709
SH
SOLE
11709
0
0
Nuveen Mun Value Fd Inc Com
COM
670928100
163
16874
SH
SOLE
2200
0
14674
Nuveen Municipal High Income O
COM
670682103
165
12292
SH
SOLE
8792
0
3500
Nuveen Preferred Income Opport
COM
67073b106
2532
264805
SH
SOLE
224931
0
39874
Nuveen Quality Preferred Incom
COM
67072C105
823
92421
SH
SOLE
71391
0
21030
Oaktree Capital Group LLC
UNIT CL A
674001201
868
16750
SH
SOLE
16250
0
500
Occidental Petroleum Corp
COM
674599105
11610
144032
SH
SOLE
119599
0
24433
Oi SA
SPN ADR PFD NEW
670851401
208
65271
SH
SOLE
60317
0
4954
Oi SA Adr F Sponsored Reps 1
SPN ADR NEW
670851302
149
44336
SH
SOLE
40294
0
4042
Oracle Corp
COM
68389X105
25790
573488
SH
SOLE
479039
0
94449
PACCAR Inc
COM
693718108
272
4000
SH
SOLE
4000
0
0
PCM Fund Inc
COM
69323T101
7623
715750
SH
SOLE
669195
0
46555
Penn West Petroleum Ltd
COM
707887105
96
46000
SH
SOLE
46000
0
0
PepsiCo Inc
COM
713448108
617
6529
SH
SOLE
6529
0
0
Pfizer Inc
COM
717081103
19675
631607
SH
SOLE
471181
0
160426
PG&E Corp
COM
69331c108
224
4210
SH
SOLE
4210
0
0
Philip Morris International In
COM
718172109
22694
278626
SH
SOLE
239480
0
39146
Pimco CA Municipal Income Fund
COM
72201c109
1041
97175
SH
SOLE
96175
0
1000
PIMCO Dynamic Credit Income Fu
COM SHS
72202d106
7798
377613
SH
SOLE
352512
0
25101
PIMCO Income Fund
SHS
72201y101
4414
143600
SH
SOLE
132087
0
11513
Pimco Income Strategy Fund
COM
72201H108
464
39454
SH
SOLE
39454
0
0
Pimco Income Strategy Fund II
COM
72201j104
4788
488037
SH
SOLE
451939
0
36098
Pimco Municipal Income Fund II
COM
72200w106
382
32185
SH
SOLE
32185
0
0
Plains All American Pipeline U
UNIT LTD PARTN
726503105
274
5334
SH
SOLE
4435
0
899
Portugal Telecom SGPS SA
SPONSORED ADR
737273102
32
30000
SH
SOLE
30000
0
0
Powershares Fundamental HY Cor
FDM HG YLD RAFI
73936t557
632
33610
SH
SOLE
33210
0
400
Procter & Gamble Co
COM
742718109
1151
12631
SH
SOLE
10803
0
1828
Prologis Inc
COM
74340w103
1272
29565
SH
SOLE
28515
0
1050
Prospect Capital Corp
COM
74348T102
248
30000
SH
SOLE
30000
0
0
Public Storage
COM
74460d109
564
3051
SH
SOLE
2651
0
400
QUALCOMM Inc
COM
747525103
20229
272156
SH
SOLE
211983
0
60172
Realty Income Corp
COM
756109104
2126
44561
SH
SOLE
42658
0
1903
Republic Services Inc
COM
760759100
12848
319210
SH
SOLE
263454
0
55756
Retail Opportunity Investments
COM
76131n101
3832
228218
SH
SOLE
216950
0
11268
Rexford Industrial Realty Inc
COM
76169c100
66845
4254903
SH
SOLE
3388985
0
865918
Reynolds American Inc
COM
761713106
691
10750
SH
SOLE
9450
0
1300
RLI Corp
COM
749607107
232
4700
SH
SOLE
4700
0
0
Rockwell Automation Inc
COM
773903109
493
4437
SH
SOLE
4437
0
0
Rockwell Collins Inc
COM
774341101
363
4300
SH
SOLE
4300
0
0
Roundys Inc Company
COM
779268101
97
20000
SH
SOLE
20000
0
0
Royal Dutch Shell PLC - ADR A
SPONS ADR A
780259206
366
5466
SH
SOLE
5466
0
0
Rubicon Minerals Corp
COM
780911103
14
14000
SH
SOLE
14000
0
0
Safeway Inc
COM NEW
786514208
360
10263
SH
SOLE
0
0
10263
Sanofi
SPONSORED ADR
80105n105
399
8749
SH
SOLE
8749
0
0
Schlumberger Ltd
COM
806857108
12710
148814
SH
SOLE
125689
0
23125
Schwab Emerging Markets - ETF
EMRG MKTEQ ETF
808524706
311
13007
SH
SOLE
13007
0
0
Schwab Int'l Large Cap Equity
INTL EQTY ETF
808524805
2265
78355
SH
SOLE
77905
0
450
Schwab U.S. Large-Cap Value Fu
US LCAP VA ETF
808524409
751
17029
SH
SOLE
17029
0
0
Schwab US Aggregate Bond - ETF
US AGGREGATE B
808524839
386
7369
SH
SOLE
7369
0
0
Schwab US REIT - ETF
US REIT RTF
808524847
1097
28171
SH
SOLE
28171
0
0
Shire PLC
SPONSORED ADR
82481r106
866
4076
SH
SOLE
3750
0
326
Simon Property Group Inc
COM
828806109
12838
70495
SH
SOLE
59708
0
10788
Source Capital Inc
COM
836144105
867
12147
SH
SOLE
11200
0
947
SPDR BarCap ST High Yield Bond
SHT TRM HGH YLD
78468r408
3320
114826
SH
SOLE
102447
0
12379
SPDR Gold Trust
GLD SHS
78463v107
599
5274
SH
SOLE
5024
0
250
Spdr Index Shs Fds Euro Stoxx
EURO STOXX 50
78463x202
458
12438
SH
SOLE
12438
0
0
Spdr S&P 500 Etf Tr Tr Unit
TR UNIT
78462F103
11442
55666
SH
SOLE
46354
0
9311
SPDR S&P Dividend ETF
S&P DIVID ETF
78464A763
208
2642
SH
SOLE
2642
0
0
SPDR S&P MidCap 400 ETF Trust
UTSER1 S&PDCRP
78467y107
445
1686
SH
SOLE
1638
0
48
Spectra Energy Corp
COM
847560109
209
5745
SH
SOLE
5474
0
271
Staples Inc
COM
855030102
538
29686
SH
SOLE
27298
0
2388
Starbucks Corp
COM
855244109
633
7709
SH
SOLE
7191
0
518
Starwood Property Trust Inc
COM
85571b105
3083
132655
SH
SOLE
127475
0
5180
Stratasys Ltd
SHS
m85548101
249
3000
SH
SOLE
3000
0
0
Sunoco Logistics Partners LP
COM UNITS
86764l108
231
5533
SH
SOLE
4872
0
661
Sysco Corp
COM
871829107
15404
388113
SH
SOLE
327546
0
60567
Tanzanian Royalty Exploration
COM
87600u104
76
117371
SH
SOLE
117371
0
0
TCW Strategic Income Fund Inc
COM
872340104
924
171428
SH
SOLE
142852
0
28576
Telefonica SA
SPONSORED ADR
879382208
9017
634565
SH
SOLE
547648
0
86917
Templeton Emerging Markets Inc
COM
880192109
836
73728
SH
SOLE
68210
0
5518
Templeton Global Income Fund
COM
880198106
467
65019
SH
SOLE
64432
0
587
Teva Pharmaceutical Industries
ADR
881624209
2017
35079
SH
SOLE
32319
0
2760
Ticc Capital Corp Com
COM
87244T109
170
22626
SH
SOLE
12500
0
10126
Time Warner Cable Inc
COM
88732J207
201
1324
SH
SOLE
1284
0
40
Time Warner Inc
COM NEW
887317303
254
2970
SH
SOLE
2887
0
83
TJX Cos Inc
COM
872540109
17160
250222
SH
SOLE
209263
0
40960
Total SA
SPONSORED ADR
89151E109
666
13000
SH
SOLE
13000
0
0
Travelers Cos Inc/The
COM
89417e109
251
2371
SH
SOLE
2371
0
0
UCP Inc CL A
CL A
90265y106
996
94823
SH
SOLE
86422
0
8401
Unilever NV
N Y SHS NEW
904784709
2272
58200
SH
SOLE
55000
0
3200
Union Pacific Corp
COM
907818108
18626
156353
SH
SOLE
130935
0
25418
United Parcel Service Inc
CL B
911312106
28252
254134
SH
SOLE
211893
0
42241
United Technologies Corp
COM
913017109
618
5370
SH
SOLE
5370
0
0
US Bancorp
COM NEW
902973304
550
12241
SH
SOLE
12241
0
0
Vanguard Emerging Markets ETF
FTSE EMR MKT ETF
922042858
828
20683
SH
SOLE
19573
0
1110
Vanguard Energy ETF
ENERGY ETF
92204a306
243
2175
SH
SOLE
689
0
1486
Vanguard Europe Pacific ETF
FTSE DEV MKT ETF
921943858
2928
77296
SH
SOLE
74340
0
2956
Vanguard REIT ETF
REIT ETF
922908553
10382
128170
SH
SOLE
90407
0
37763
Vanguard S&P 500 ETF
S&P 500 ETF SHS
922908363
2325
12339
SH
SOLE
12339
0
0
Ventas Inc
COM
92276f100
955
13326
SH
SOLE
13326
0
0
Verizon Communications Inc
COM
92343v104
431
9212
SH
SOLE
7956
0
1256
Walgreen Co
COM
931427108
559
7341
SH
SOLE
7341
0
0
Wal-Mart Stores Inc
COM
931142103
303
3528
SH
SOLE
3528
0
0
Walt Disney Co
COM DISNEY
254687106
18534
196776
SH
SOLE
160643
0
36133
WCI Communitites
COM PAR $0.01
92923c807
885
45201
SH
SOLE
41291
0
3910
Wells Fargo & Co
COM
949746101
26797
488823
SH
SOLE
411672
0
77151
Wells Fargo Multi-Sector Incom
COM SHS
94987D101
362
26531
SH
SOLE
25249
0
1282
Western Asset Emerging Markets
COM
95766a101
1715
108824
SH
SOLE
96269
0
12555
Western Asset Mtg Cap Com
COM
95790D105
147
10000
SH
SOLE
10000
0
0
Wet Seal Inc
CL A
961840105
14
210000
SH
SOLE
210000
0
0
World Wrestling Entertainment
CL A
98156q108
555
44975
SH
SOLE
40247
0
4728