0001086763-15-000004.txt : 20150514
0001086763-15-000004.hdr.sgml : 20150514
20150514143953
ACCESSION NUMBER: 0001086763-15-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150331
FILED AS OF DATE: 20150514
DATE AS OF CHANGE: 20150514
EFFECTIVENESS DATE: 20150514
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: 15862151
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
1
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0001086763
XXXXXXXX
03-31-2015
03-31-2015
false
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
05-14-2015
0
244
1195480
INFORMATION TABLE
2
infotable.xml
Berkshire Hathaway CL A
CL A
084670108
3045
14
SH
SOLE
14
0
0
3M Co Com
COM
88579Y101
795
4819
SH
SOLE
4669
0
150
AbbeVie Inc.
COM
00287y109
934
15958
SH
SOLE
11433
0
4525
Abbott Laboratories
COM
002824100
619
13352
SH
SOLE
8427
0
4925
Accenture PLC
SHS CLASS A
G1151C101
227
2428
SH
SOLE
2428
0
0
ALPS Alerian MLP ETF
ALERIAN MLP
00162q866
402
24256
SH
SOLE
21426
0
2830
Altria Group Inc
COM
02209S103
20896
417753
SH
SOLE
360362
0
57391
Ambev SA American Depositary
SPONSORED ADR
02319v103
1035
179655
SH
SOLE
162025
0
17630
American Express Co
COM
025816109
20716
265178
SH
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230785
0
34393
American Realty Capital Properties
COM
02917t104
74763
7590134
SH
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6306983
0
1283151
AmerisourceBergen Corp
COM
03073e105
331
2909
SH
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2909
0
0
Amgen Inc
COM
031162100
1104
6904
SH
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6904
0
0
Anheuser-Busch InBev NV
SPONSORED ADR
03524A108
27143
222648
SH
SOLE
188955
0
33693
Aon plc
SHS CL A
G0408V102
1881
19568
SH
SOLE
19568
0
0
Apple Inc
COM
037833100
11137
89503
SH
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49713
0
39790
Ares Dynamic Credit Allocation
COM
04014F102
1879
115540
SH
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ARMOUR Residential REIT Inc
COM
042315101
190
60000
SH
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60000
0
0
AT&T Inc
COM
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742
22737
SH
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20155
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2582
Automatic Data Processing Inc
COM
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523
6110
SH
SOLE
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Ball Corp
COM
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235
3333
SH
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3333
0
0
Bank Amer Corp Wt Exp 10/28/2018
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5
10000
SH
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10000
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Bank of America Corp
COM
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233
15170
SH
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15070
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100
Bank of New York Mellon Co
COM
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25237
627154
SH
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534204
0
92951
Baxter International Inc
COM
071813109
270
3935
SH
SOLE
3585
0
350
Berkshire Hathaway Inc Cl B
CL B NEW
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33274
230559
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SOLE
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34477
Blackrock Build America Bond T
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3977
175450
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19278
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COM
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2594
192684
SH
SOLE
161640
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31044
Blackrock Debt Strategies Fund
COM
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1377
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Blackrock Floating Rate Income
COM
09255x100
1574
113216
SH
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84186
0
29030
Blackrock Floating Rate Income
COM
091941104
174
12908
SH
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12908
0
0
BlackRock Inc Co
COM
09247X101
24596
67231
SH
SOLE
57678
0
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Blackrock Ltd Duration
COM SHS
09249w101
1865
118131
SH
SOLE
92540
0
25591
Blackrock Muniholdings CA Insu
COM
09254l107
519
35233
SH
SOLE
34633
0
600
Boeing Co
COM
097023105
13525
90118
SH
SOLE
77348
0
12770
Bofi Holding Inc
COM
05566u108
1409
15145
SH
SOLE
15000
0
145
BreitBurn Energy Partners LP
COM UT LTD PTN
106776107
444
81010
SH
SOLE
81010
0
0
Bristol Myers Squibb Co
COM
110122108
1415
21937
SH
SOLE
20320
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1617
British American Tobacco PLC
SPONSORED ADR
110448107
14530
140023
SH
SOLE
122903
0
17120
Broadcom Corp
CL A
111320107
1331
30749
SH
SOLE
29949
0
800
Brown Forman Corp Class B With
CL B
115637209
1565
17321
SH
SOLE
16359
0
962
Caterpillar Inc
COM
149123101
220
2749
SH
SOLE
2749
0
0
Century Communities Inc
COM
156504300
711
36777
SH
SOLE
34133
0
2644
Chambers Street Properties
COM
157842105
24705
3135197
SH
SOLE
2617359
0
517838
Chevron Corp
COM
166764100
3217
30647
SH
SOLE
30627
0
20
Cisco Systems Inc
COM
17275R102
1417
51490
SH
SOLE
45885
0
5605
Citi A Warrants Exp 01/04/19
*W EXP 01/04/201
172967226
14
18985
SH
SOLE
18985
0
0
Citigroup Inc
COM NEW
172967424
392
7606
SH
SOLE
7018
0
588
City National Corp/CA
COM
178566105
209
2350
SH
SOLE
2350
0
0
Coca Cola Inc
COM
191216100
1112
27427
SH
SOLE
27427
0
0
Cohen & Steers Limited Duratio
COM
19248c105
5676
235796
SH
SOLE
219688
0
16108
Colgate-Palmolive Co
COM
194162103
585
8434
SH
SOLE
8434
0
0
Colony Financial Inc
COM
19624r106
233
9000
SH
SOLE
9000
0
0
Comcast Corp
CL A SPL
20030N200
17570
313386
SH
SOLE
265585
0
47800
Comstock Mining Inc
COM
205750102
8
14163
SH
SOLE
14163
0
0
ConocoPhillips
COM
20825C104
410
6593
SH
SOLE
6593
0
0
Costco Wholesale Corp
COM
22160k105
650
4288
SH
SOLE
3765
0
523
CVS Caremark Corp
COM
126650100
238
2305
SH
SOLE
2060
0
245
Cys Invts Inc Com
COM
12673a108
230
25825
SH
SOLE
25825
0
0
Deere & Co
COM
244199105
241
2752
SH
SOLE
2752
0
0
Devon Energy Corp
COM
25179M103
16333
270824
SH
SOLE
229151
0
41673
Diageo PLC
SPON ADR NEW
25243Q205
28028
253486
SH
SOLE
213925
0
39561
Diana Containerships I Com
COM
y2069p101
25
10000
SH
SOLE
10000
0
0
Diversified Real Asset Income
COM SHS
25533B108
2063
113986
SH
SOLE
99147
0
14839
Dominion Resources Inc/VA
COM
25746U109
680
9594
SH
SOLE
9594
0
0
Doubleline Income Solutions Cl
COM
258622109
8605
433495
SH
SOLE
397280
0
36215
DoubleLine Opportunistic Credi
COM
258623107
1627
65482
SH
SOLE
58768
0
6714
Dow Chemical Co/The
COM
260543103
12745
265632
SH
SOLE
82842
0
182790
DreamWorks Animation SKG Inc
CL A
26153c103
1130
46681
SH
SOLE
45311
0
1370
Dynex Capital Inc
COM NEW
26817q506
474
56000
SH
SOLE
56000
0
0
Eastman Chemical Co
COM
277432100
222
3199
SH
SOLE
1999
0
1200
Eaton Vance Limited Duration I
COM
27828h105
2211
153621
SH
SOLE
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0
28872
Eaton Vance National Muni
COM SHS
27829l105
472
22247
SH
SOLE
22247
0
0
Eaton Vance Short Duration
COM
27828V104
1539
106243
SH
SOLE
79807
0
26436
Ecolab Inc
COM
278865100
339
2961
SH
SOLE
500
0
2461
Edison International
COM
281020107
292
4667
SH
SOLE
4667
0
0
EI du Pont de Nemours & Co
COM
263534109
362
5060
SH
SOLE
5060
0
0
Eldorado Gold Corp
COM
284902103
52
11330
SH
SOLE
11330
0
0
Eli Lilly & Co
COM
532457108
733
10093
SH
SOLE
10087
0
6
Emerson Electric Co
COM
291011104
701
12379
SH
SOLE
10979
0
1400
Energy Transfer Equity LP
COM UT LTD PTN
29273v100
336
5305
SH
SOLE
4208
0
1097
Enterprise Prods Partners L P
COM
293792107
1268
38492
SH
SOLE
36764
0
1728
Express Scripts Holding Co
COM
30219g108
348
4010
SH
SOLE
4010
0
0
Energy XXI Bermuda Ltd
USD UNRS SHS
g10082140
64
17600
SH
SOLE
17600
0
0
Exxon Mobil Corp
COM
30231G102
2370
27881
SH
SOLE
26881
0
1000
Facebook Inc
CL A
30303m102
757
9206
SH
SOLE
3375
0
5831
Fifth Street Finance Corp
COM
31678A103
73
10000
SH
SOLE
10000
0
0
Flaherty and Crumrine Dynamic
SHS
33848w106
788
33662
SH
SOLE
30268
0
3394
Ford Motor Co
COM PAR $0.01
345370860
378
23436
SH
SOLE
21718
0
1718
Frontier Communications Corp
COM
35906a108
194
27500
SH
SOLE
27500
0
0
FTD Companies, Inc
COM
30281v108
1879
62775
SH
SOLE
60953
0
1822
General American Investors
COM
368802104
1043
29811
SH
SOLE
29811
0
0
General Electric Co
COM
369604103
2064
83184
SH
SOLE
71350
0
11834
Gilead Sciences Inc
COM
375558103
6017
61314
SH
SOLE
60994
0
320
Glacier Bancorp Inc
COM
37637Q105
393
15614
SH
SOLE
15614
0
0
Gladstone Capital Corp
COM
376535100
112
12701
SH
SOLE
12701
0
0
GlaxoSmithKline PLC
SPONSORED ADR
37733W105
21629
468662
SH
SOLE
404265
0
64397
Goldman Sachs Group Inc
COM
38141G104
14694
78174
SH
SOLE
66492
0
11682
Google Inc Class A
CL A
38259p508
645
1162
SH
SOLE
867
0
295
Google Inc Class C
CL C
38259p706
14148
25818
SH
SOLE
21974
0
3844
Great AJAX Corp
COM
38983d300
473
32550
SH
SOLE
32550
0
0
Halliburton Co
COM
406216101
438
9982
SH
SOLE
9582
0
400
HCP Inc
COM
40414L109
227
5242
SH
SOLE
3742
0
1500
Health Care Sector SPDR Index
SBI HEALTHCARE
81369y209
332
4581
SH
SOLE
4581
0
0
Home Depot Inc/The
COM
437076102
1399
12314
SH
SOLE
11264
0
1050
Honeywell International Inc
COM
438516106
366
3511
SH
SOLE
3511
0
0
Illinois Tool Works Inc
COM
452308109
450
4630
SH
SOLE
4630
0
0
Intel Corp
COM
458140100
921
29457
SH
SOLE
26457
0
3000
International Business Machine
COM
459200101
19121
119131
SH
SOLE
100190
0
18941
iShares Core S&P Total US Stoc
CORE S&P TTL STL
464287150
2464
26007
SH
SOLE
23682
0
2325
iShares DJ Select Dividend Ind
SELECT DIVID ETF
464287168
390
5000
SH
SOLE
4450
0
550
iShares Iboxx $ Invest Grade C
IBOXX InV CP ETF
464287242
528
4341
SH
SOLE
3628
0
713
iShares Iboxx High Yield Corpo
IBOX HI YD ETF
464288513
791
8725
SH
SOLE
8332
0
393
iShares International Select D
INTL SEL DIV ETF
464288448
609
18118
SH
SOLE
1274
0
16844
Ishares Lehman Aggregate
CORE US AGGED ET
464287226
632
5670
SH
SOLE
4949
0
721
iShares MSCI Eafe Index Fund
MSCI EAFE ETF
464287465
2762
43042
SH
SOLE
41486
0
1556
iShares MSCI Emerging Markets
MSCI EMG MKT ETF
464287234
554
13804
SH
SOLE
11843
0
1961
iShares Nasdaq Biotechnology I
NASDQ BIOTEC ETF
464287556
478
1393
SH
SOLE
1365
0
28
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RUS 1000 VAL ETF
464287598
349
3386
SH
SOLE
3326
0
60
iShares Russell 2000 Index Fun
RUSSELL 2000 ETF
464287655
235
1888
SH
SOLE
900
0
988
iShares Russell 3000 Index
RUSSELL 3000 ETF
464287689
1210
9770
SH
SOLE
9770
0
0
iShares S&P Small Cap 400 Inde
CORE S&P SCP ETF
464287804
329
2785
SH
SOLE
2785
0
0
iShares Silver Trusts
ISHARES
46428Q109
208
13038
SH
SOLE
13038
0
0
Javelin Mtg Invt Corp Com
COM
47200b104
76
10000
SH
SOLE
10000
0
0
Johnson & Johnson Com
COM
478160104
35697
354842
SH
SOLE
308005
0
46837
JPMorgan Alerian MLP Index ETN
ALERIAN ML ETN
46625H365
212
4962
SH
SOLE
4962
0
0
JPMorgan Chase & Co
COM
46625H100
750
12388
SH
SOLE
12213
0
175
Just Energy Group Inc Com
COM
48213w101
141
30000
SH
SOLE
30000
0
0
Kayne Anderson Mdstm Com
COM
48661e108
200
6115
SH
SOLE
6115
0
0
Kinder Morgan Inc Del Com
COM
49456B101
242
5750
SH
SOLE
5467
0
283
Kraft Foods Group Inc
COM
50076Q106
412
4730
SH
SOLE
4730
0
0
Legg Mason BW Global Income Op
COM
52469b100
1043
65501
SH
SOLE
52718
0
12783
Level 3 Communications Inc
COM NEW
52729n308
3346
62150
SH
SOLE
59376
0
2774
Linn Energy LLC
UNIT LTD LIAB
536020100
332
30000
SH
SOLE
30000
0
0
Live Nation Entertainment Inc
COM
538034109
1914
75879
SH
SOLE
73986
0
1893
Lockheed Martin Corp
COM
539830109
249
1227
SH
SOLE
1199
0
28
Magellan Midstream Partners LP
COM UNIT RP LP
559080106
458
5974
SH
SOLE
5345
0
629
McDonald's Corp
COM
580135101
1954
20052
SH
SOLE
19651
0
401
Merck & Co Inc New Com
COM
58933Y105
891
15493
SH
SOLE
15493
0
0
Microsoft Corp
COM
594918104
70141
1725276
SH
SOLE
1629507
0
95769
Mondelez International Inc
CL A
609207105
16703
462815
SH
SOLE
390135
0
72680
Monogram Residential Trust, Inc.
COM
60979p105
99
10621
SH
SOLE
10621
0
0
National Oilwell Varco Inc
COM
637071101
570
11409
SH
SOLE
11409
0
0
NextEra Energy Inc
COM
65339F101
279
2682
SH
SOLE
2682
0
0
Nielsen Holdings N V Com
COM
n63218106
10419
233757
SH
SOLE
198967
0
34790
Nordstrom Inc
COM
655664100
406
5050
SH
SOLE
5050
0
0
Novartis AG
SPONSORED ADR
66987V109
24154
244949
SH
SOLE
207689
0
37260
Novatel Wireless Inc
COM NEW
66987m604
48
10000
SH
SOLE
10000
0
0
NRG Energy Inc
COM NEW
629377508
1439
57108
SH
SOLE
55258
0
1850
Nucor Corp
COM
670346105
704
14811
SH
SOLE
14811
0
0
Nuveen Build America Bond Fund
COM
67074c103
4174
196510
SH
SOLE
177518
0
18992
Nuveen Build America Bond Oppo
COM
67074q102
911
41938
SH
SOLE
36287
0
5651
Nuveen CA Muni Advantage Fd
COM
67066Y105
349
22858
SH
SOLE
22858
0
0
Nuveen CA Muni Value Fund
COM
67062C107
3602
337917
SH
SOLE
296917
0
41000
Nuveen Credit Strategies Incom
COM SHS
67073d102
8593
949487
SH
SOLE
873726
0
75761
Nuveen Floating Rate Income Op
COM SHS
6706EN100
136
11709
SH
SOLE
11709
0
0
Nuveen Global High Income Fund
SHS
67075g103
2177
127546
SH
SOLE
112674
0
14872
Nuveen Mun Value Fd Inc Com
COM
670928100
271
27324
SH
SOLE
12650
0
14674
Nuveen Municipal High Income
COM
670682103
207
14942
SH
SOLE
11442
0
3500
Nuveen Preferred Income Opport
COM
67073b106
3291
345288
SH
SOLE
288998
0
56290
Nuveen Quality Preferred Incom
COM
67072C105
1773
193514
SH
SOLE
148729
0
44785
Oaktree Capital Group LLC
UNIT CL A
674001201
11930
230927
SH
SOLE
199187
0
31740
Occidental Petroleum Corp
COM
674599105
12193
167023
SH
SOLE
140758
0
26265
Oi SA
SPN ADR PFD NEW
670851401
86
55675
SH
SOLE
52599
0
3076
Oi SA Adr F Sponsored Reps 1
SPN ADR NEW
670851302
58
35509
SH
SOLE
32931
0
2578
Oracle Corp
COM
68389X105
27929
647264
SH
SOLE
551377
0
95887
PACCAR Inc
COM
693718108
253
4000
SH
SOLE
4000
0
0
PCM Fund Inc
COM
69323T101
8877
839004
SH
SOLE
766196
0
72808
Penn West Petroleum Ltd
COM
707887105
76
46000
SH
SOLE
46000
0
0
PepsiCo Inc
COM
713448108
1323
13837
SH
SOLE
12149
0
1688
Pfizer Inc
COM
717081103
27344
785979
SH
SOLE
617436
0
168543
PG&E Corp
COM
69331c108
377
7110
SH
SOLE
7110
0
0
Philip Morris International In
COM
718172109
24926
330890
SH
SOLE
287880
0
43010
PICO Holdings Inc
COM NEW
693366205
1161
71652
SH
SOLE
69798
0
1854
Pimco CA Municipal Income Fund
COM
72201c109
1020
93709
SH
SOLE
92709
0
1000
PIMCO Dynamic Credit Income Fu
COM SHS
72202d106
12522
613218
SH
SOLE
574670
0
38548
PIMCO Income Fund
SHS
72201y101
6614
228066
SH
SOLE
210486
0
17580
Pimco Income Strategy Fund
COM
72201H108
460
40369
SH
SOLE
40369
0
0
Pimco Income Strategy Fund II
COM
72201j104
6096
607126
SH
SOLE
558307
0
48819
Pimco Municipal Income Fund II
COM
72200w106
402
32185
SH
SOLE
32185
0
0
Pimco Municipal Income Fund III
COM
72201a103
180
15611
SH
SOLE
15611
0
0
Plains All American Pipeline U
UNIT LTD PARTN
726503105
284
5814
SH
SOLE
4914
0
900
Powershares QQQ
UNIT SER 1
73935a104
261
2475
SH
SOLE
1804
0
671
Procter & Gamble Co
COM
742718109
1551
18934
SH
SOLE
16856
0
2078
Prologis Inc
COM
74340w103
1510
34655
SH
SOLE
31085
0
3570
Prospect Capital Corp
COM
74348T102
211
25000
SH
SOLE
25000
0
0
Public Storage
COM
74460d109
515
2611
SH
SOLE
2611
0
0
QUALCOMM Inc
COM
747525103
20873
301027
SH
SOLE
240744
0
60283
Raytheon Co
COM NEW
755111507
218
1993
SH
SOLE
1143
0
850
Republic Services Inc
COM
760759100
14402
355085
SH
SOLE
300126
0
54959
Retail Opportunity Investments
COM
76131n101
4414
241202
SH
SOLE
220752
0
20450
Rexford Industrial Realty Inc
COM
76169c100
67944
4297562
SH
SOLE
3457846
0
839716
Reynolds American Inc
COM
761713106
741
10750
SH
SOLE
9450
0
1300
RLI Corp
COM
749607107
246
4700
SH
SOLE
4700
0
0
Rockwell Automation Inc
COM
773903109
515
4437
SH
SOLE
4437
0
0
Rockwell Collins Inc
COM
774341101
415
4300
SH
SOLE
4300
0
0
Roundys Inc Company
COM
779268101
98
20000
SH
SOLE
20000
0
0
Rubicon Minerals Corp
COM
780911103
13
14000
SH
SOLE
14000
0
0
Schlumberger Ltd
COM
806857108
14292
171284
SH
SOLE
145844
0
25440
Sirius XM Radio Inc
COM
82968b103
504
132000
SH
SOLE
132000
0
0
Source Capital Inc
COM
836144105
953
12996
SH
SOLE
11795
0
1201
SPDR BarCap ST High Yield Bond
SHT TRM HGH YLD
78468r408
3676
125926
SH
SOLE
108437
0
17489
SPDR Dow Jones Industrial Aver
UT SER 1
78467x109
313
1761
SH
SOLE
1761
0
0
SPDR Gold Trust
GLD SHS
78463v107
679
5974
SH
SOLE
5974
0
0
Spdr S&P 500 Etf Tr Tr Unit
TR UNIT
78462F103
3179
15402
SH
SOLE
13503
0
1898
SPDR S&P Dividend ETF
S&P DIVID ETF
78464A763
471
6023
SH
SOLE
6023
0
0
SPDR S&P MidCap 400 ETF Trust
UTSER1 S&PDCRP
78467y107
614
2213
SH
SOLE
2165
0
48
Spectra Energy Corp
COM
847560109
202
5584
SH
SOLE
5359
0
225
Starbucks Corp
COM
855244109
1165
12300
SH
SOLE
8882
0
3418
Starwood Property Trust Inc
COM
85571b105
3766
154965
SH
SOLE
143981
0
10984
Sunoco Logistics Partners LP
COM UNITS
86764l108
229
5533
SH
SOLE
4872
0
661
Sysco Corp
COM
871829107
16231
430185
SH
SOLE
367411
0
62774
Tanzanian Royalty Exploration
COM
87600u104
41
117371
SH
SOLE
117371
0
0
TCW Strategic Income Fund Inc
COM
872340104
402
74326
SH
SOLE
74322
0
4
Telefonica SA
SPONSORED ADR
879382208
10586
737681
SH
SOLE
625994
0
111687
Templeton Emerging Markets Inc
COM
880192109
4103
380986
SH
SOLE
345304
0
35682
Templeton Global Income Fund
COM
880198106
298
41500
SH
SOLE
41500
0
0
Teva Pharmaceutical Industries
ADR
881624209
2486
39897
SH
SOLE
36311
0
3586
Ticc Capital Corp Com
COM
87244T109
174
25126
SH
SOLE
15000
0
10126
Time Warner Cable Inc
COM
88732J207
240
1603
SH
SOLE
1563
0
40
Time Warner Inc
COM NEW
887317303
2037
24127
SH
SOLE
24044
0
83
TJX Cos Inc
COM
872540109
18804
268434
SH
SOLE
227688
0
40747
Total SA
SPONSORED ADR
89151E109
873
17580
SH
SOLE
15080
0
2500
Travelers Cos Inc/The
COM
89417e109
283
2613
SH
SOLE
2498
0
115
Twenty First Centy Fox Cl A
CL A
90130a101
787
23245
SH
SOLE
23245
0
0
UCP Inc CL A
CL A
90265y106
688
79111
SH
SOLE
73788
0
5323
Unilever NV
N Y SHS NEW
904784709
2581
61800
SH
SOLE
57200
0
4600
Union Pacific Corp
COM
907818108
19000
175423
SH
SOLE
149887
0
25536
United Parcel Service Inc
CL B
911312106
28342
292365
SH
SOLE
249147
0
43218
United Technologies Corp
COM
913017109
521
4444
SH
SOLE
4444
0
0
UnitedHealth Group Inc
COM
91324P102
1140
9640
SH
SOLE
9640
0
0
US Bancorp
COM NEW
902973304
504
11544
SH
SOLE
11544
0
0
Vanguard REIT ETF
REIT ETF
922908553
325
3860
SH
SOLE
3408
0
452
Vanguard Short Term Corporate
SHTRM GVT BD ETF
92206c409
300
3741
SH
SOLE
3741
0
0
Ventas Inc
COM
92276f100
1204
16486
SH
SOLE
14686
0
1800
Verizon Communications Inc
COM
92343v104
702
14433
SH
SOLE
12455
0
1978
Walgreen Co
COM
931427108
618
7299
SH
SOLE
7299
0
0
Wal-Mart Stores Inc
COM
931142103
370
4504
SH
SOLE
4504
0
0
Walt Disney Co
COM DISNEY
254687106
22575
215229
SH
SOLE
180378
0
34852
WCI Communitites
COM PAR $0.01
92923c807
662
27655
SH
SOLE
25928
0
1727
Wells Fargo & Co
COM
949746101
28797
529349
SH
SOLE
451225
0
78124
Wells Fargo Multi-Sector Incom
COM SHS
94987D101
317
23710
SH
SOLE
22428
0
1282
Western Asset Emerging Markets
COM
95766a101
2645
167924
SH
SOLE
141657
0
26267
Western Asset Mtg Cap Com
COM
95790D105
166
11000
SH
SOLE
11000
0
0
World Wrestling Entertainment
CL A
98156q108
786
56108
SH
SOLE
50624
0
5484