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Institutional Investment Manager
FIRST AMERICAN TRUST, FSB
FIRST AMERICAN TRUST, FSB (CIK: 0000036066), located at 5 First American Way, Santa Ana, CA. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q1)
Original 13F HR (0000036066-16-000015) filed in 2016.04.05
#
Name
Shares
Value ($)
%
Options
Notes
1 SPDR GOLD TR 35 4 0.00%
2 ZIMMER BIOMET HLDGS INC 40 4 0.00%
3 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 118 10 0.00%
4 PHILLIPS 66 200 17 0.01%
5 CHIPOTLE MEXICAN GRILL INC 228 107 0.04%
6 ISHARES TR 240 14 0.00%
7 HOME DEPOT INC 272 36 0.01%
8 ALPHABET INC 295 220 0.08%
9 ALLERGAN PLC 375 101 0.04%
10 ALLERGAN PLC 485 130 0.05%
11 3M CO 565 94 0.03%
12 SPDR S&P 600 SMALL CAP VALUE ETF 765 75 0.03%
13 ALPHABET INC 982 749 0.26%
14 ISHARES TR 1,031 123 0.04%
15 ISHARES TR 1,084 120 0.04%
16 Intuit Inc 1,135 130 0.05%
17 ISHARES TR 1,167 144 0.05%
18 3M CO 1,188 198 0.07%
19 COCA COLA CO 1,200 56 0.02%
20 PHILIP MORRIS INTL INC 1,200 118 0.04%
21 ISHARES 7-10 YEAR TREASURY BOND ETF 1,354 149 0.05%
22 ALTRIA GROUP INC 1,380 86 0.03%
23 VANGUARD INDEX FDS 1,382 116 0.04%
24 HOME DEPOT INC 1,429 191 0.07%
25 AMAZON COM INC 1,464 869 0.30%
26 NOVARTIS A G 1,531 111 0.04%
27 SIMON PPTY GROUP INC NEW 1,550 322 0.11%
28 INTERNATIONAL BUSINESS MACHS 1,758 266 0.09%
29 CHIPOTLE MEXICAN GRILL INC 1,842 868 0.30%
30 CATERPILLAR INC 1,947 149 0.05%
31 BOEING CO 1,956 248 0.09%
32 SPDR GOLD TR 1,994 235 0.08%
33 ISHARES TR 2,079 241 0.08%
34 VERIZON COMMUNICATIONS INC 2,106 114 0.04%
35 CHECK POINT SOFTWARE TECH LT 2,158 189 0.07%
36 ISHARES TR 2,160 236 0.08%
37 PHILLIPS 66 2,167 188 0.07%
38 THERMO FISHER SCIENTIFIC INC 2,248 318 0.11%
39 SPDR S&P 500 ETF TR 2,381 489 0.17%
40 ISHARES TR 2,470 111 0.04%
41 BOEING CO 2,498 317 0.11%
42 ALTRIA GROUP INC 2,500 157 0.06%
43 HCA HOLDINGS INC 2,579 201 0.07%
44 MCDONALDS CORP 2,607 328 0.11%
45 GOLDMAN SACHS GROUP INC 2,644 415 0.15%
46 VANGUARD BD INDEX FDS 2,741 236 0.08%
47 PRUDENTIAL FINL INC 2,912 210 0.07%
48 ISHARES TR 2,921 476 0.17%
49 ALPHABET INC 2,935 2,186 0.77%
50 NXP SEMICONDUCTORS N V 3,060 248 0.09%
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