Dark
Light
System
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 (2016Q3)
Original 13F HR (0000036066-16-000019) filed in 2016.10.05
#
Name
Shares
Value ($)
%
Options
Notes
1 SPDR GOLD TR 35 4 0.00%
2 ZIMMER BIOMET HLDGS INC 40 5 0.00%
3 CVS HEALTH CORP 90 8 0.00%
4 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 118 10 0.00%
5 BOEING CO 175 23 0.01%
6 HOME DEPOT INC 272 35 0.01%
7 ALPHABET INC 276 215 0.07%
8 CHARTER COMMUNICATIONS INC N 288 78 0.02%
9 CISCO SYS INC 400 13 0.00%
10 SALESFORCE COM INC 413 29 0.01%
11 WYNN RESORTS LTD 521 51 0.02%
12 GILEAD SCIENCES INC 565 45 0.01%
13 3M CO 565 100 0.03%
14 STARBUCKS CORP 600 32 0.01%
15 ABBVIE INC 625 39 0.01%
16 ISHARES TR 636 78 0.02%
17 ISHARES TR 646 87 0.03%
18 BIOMARIN PHARMACEUTICAL INC 678 63 0.02%
19 UNITED RENTALS INC 705 55 0.02%
20 LOWES COS INC 743 54 0.02%
21 SPDR S&P 600 SMALL CAP VALUE ETF 817 88 0.03%
22 VERIZON COMMUNICATIONS INC 878 46 0.01%
23 FAIRFAX FINANCIAL HOLDINGS LTD 950 557 0.17%
24 ALPHABET INC 951 765 0.24%
25 ISHARES TR 1,066 120 0.04%
26 3M CO 1,188 209 0.07%
27 PHILIP MORRIS INTL INC 1,200 117 0.04%
28 COCA COLA CO 1,200 51 0.02%
29 AMAZON COM INC 1,293 1,083 0.34%
30 VANGUARD INDEX FDS 1,341 116 0.04%
31 ISHARES 7-10 YEAR TREASURY BOND ETF 1,343 150 0.05%
32 HOME DEPOT INC 1,379 177 0.06%
33 ALTRIA GROUP INC 1,380 87 0.03%
34 SIMON PPTY GROUP INC NEW 1,829 379 0.12%
35 ISHARES TR 1,902 332 0.10%
36 GOLDMAN SACHS GROUP INC 1,915 309 0.10%
37 THERMO FISHER SCIENTIFIC INC 1,981 315 0.10%
38 TWITTER INC 2,159 50 0.02%
39 ISHARES TR 2,206 243 0.08%
40 SPDR S&P 500 ETF TR 2,372 513 0.16%
41 ISHARES TR 2,461 114 0.04%
42 NXP SEMICONDUCTORS N V 2,536 259 0.08%
43 ALPHABET INC 2,541 1,975 0.62%
44 PRUDENTIAL FINL INC 2,636 215 0.07%
45 SPDR GOLD TR 2,641 332 0.10%
46 BOEING CO 2,655 350 0.11%
47 GILEAD SCIENCES INC 2,711 214 0.07%
48 ABBVIE INC 2,735 172 0.05%
49 AMGEN INC 2,738 457 0.14%
50 VANGUARD BD INDEX FDS 2,741 240 0.07%
Page 1 of 4