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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 ISHARES TR 240 14 0.00%
5 PHILLIPS 66 200 17 0.01%
6 DALA PETROLEUM CORP 240,000 28 0.01%
7 HOME DEPOT INC 272 36 0.01%
8 COCA COLA CO 1,200 56 0.02%
9 Hines Real Estate Investment Trust, Inc 13,256 63 0.02%
10 SPDR S&P 600 SMALL CAP VALUE ETF 765 75 0.03%
11 ALTRIA GROUP INC 1,380 86 0.03%
12 FIRST TRUST 11,234 91 0.03%
13 3M CO 565 94 0.03%
14 ALLERGAN PLC 375 101 0.04%
15 INTEL CORP 3,230 104 0.04%
16 CHIPOTLE MEXICAN GRILL INC 228 107 0.04%
17 NOVARTIS A G 1,531 111 0.04%
18 ISHARES TR 2,470 111 0.04%
19 VERIZON COMMUNICATIONS INC 2,106 114 0.04%
20 VANGUARD INDEX FDS 1,382 116 0.04%
21 PHILIP MORRIS INTL INC 1,200 118 0.04%
22 ISHARES TR 1,084 120 0.04%
23 ISHARES TR 1,031 123 0.04%
24 ALLERGAN PLC 485 130 0.05%
25 Intuit Inc 1,135 130 0.05%
26 SELECT 10 14,165 139 0.05%
27 ISHARES TR 1,167 144 0.05%
28 CATERPILLAR INC 1,947 149 0.05%
29 ISHARES 7-10 YEAR TREASURY BOND ETF 1,354 149 0.05%
30 MOSAIC CO NEW 5,672 153 0.05%
31 ALTRIA GROUP INC 2,500 157 0.06%
32 CONOCOPHILLIPS 3,964 160 0.06%
33 XPO LOGISTICS INC 5,746 176 0.06%
34 POWERSHARES ETF TRUST 12,993 180 0.06%
35 FIRSTENERGY CORP 5,045 181 0.06%
36 PHILLIPS 66 2,167 188 0.07%
37 CHECK POINT SOFTWARE TECH LT 2,158 189 0.07%
38 HOME DEPOT INC 1,429 191 0.07%
39 MACYS INC 4,365 192 0.07%
40 3M CO 1,188 198 0.07%
41 HCA HOLDINGS INC 2,579 201 0.07%
42 INTEL CORP 6,390 207 0.07%
43 VERIZON COMMUNICATIONS INC 3,870 209 0.07%
44 PRUDENTIAL FINL INC 2,912 210 0.07%
45 ALPHABET INC 295 220 0.08%
46 FIRST TRUST 28,440 220 0.08%
47 QUEST DIAGNOSTICS INC 3,117 223 0.08%
48 SPDR GOLD TR 1,994 235 0.08%
49 VANGUARD BD INDEX FDS 2,741 236 0.08%
50 ISHARES TR 2,160 236 0.08%
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