Halbert Hargrove Global Advisors

Latest statistics and disclosures from Halbert, Hargrove/Russell's latest quarterly 13F-HR filing:

Halbert, Hargrove/Russell portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AGG iShares Lehman Aggregate Bond 46.30 -8.00% 996781 108.01 110.29
DGS WisdomTree Emerging Mkts Small Cp Div Fd 11.99 +4.00% 795166 35.06 42.56
Ishares Core Msci Eafe Etf core msci eafe 7.06 NEW 301873 54.38 0.00
EFA iShares MSCI EAFE Index Fund 3.34 +58.00% 132135 58.71 62.56
IWB iShares Russell 1000 Index 3.12 +19.00% 63970 113.30 114.60
EEM iShares MSCI Emerging Markets Indx 2.90 +437.00% 209833 32.19 38.45
HYG iShares iBoxx $ High Yid Corp Bond 2.28 NEW 65748 80.58 90.34
IVV iShares S&P; 500 Index 1.33 +865.00% 15087 204.81 205.96
IWM iShares Russell 2000 Index 1.23 +87.00% 25449 112.62 119.90
FTY iShares FTSE NAREIT Real Est 50 Ind 1.14 +59.00% 55917 47.32 47.01
IGF iShares S&P; Global Infrastructure Index 1.12 NEW 72420 35.93 40.14
VNQ Vanguard REIT ETF 1.06 30863 79.71 80.84
IFGL iShares FTSE EPRA/NAREIT Dev Gl Real ETF 0.85 +342.00% 70573 27.87 30.04
VWO Vanguard Emerging Markets ETF 0.84 +13.00% 59802 32.71 39.44
VO Vanguard Mid-Cap ETF 0.82 +11.00% 15903 120.10 125.59
VB Vanguard Small-Cap ETF 0.80 +22.00% 16775 110.64 118.34
IWV iShares Russell 3000 Index 0.73 14213 120.24 122.37
AAPL Apple 0.41 +17.00% 8953 105.22 123.28
ACWI iShares MSCI ACWI Index Fund 0.41 16965 55.76 58.94
JPM JPMorgan Chase & Co. 0.38 -9.00% 13209 66.02 60.16
HON Honeywell International 0.36 -5.00% 8192 103.52 100.92
ISHARES TR MSCI Small Cap msci small cap 0.34 -30.00% 15637 49.95 0.00
DWM WisdomTree DEFA 0.34 17142 46.55 50.61
MSFT Microsoft Corporation 0.33 -2.00% 13799 55.51 42.00
WFC Wells Fargo & Company 0.32 -2.00% 13548 54.33 53.90
GE General Electric Company 0.31 -5.00% 23289 31.13 25.35
BAC Bank of America Corporation 0.28 -3.00% 39272 16.83 15.95
DON WisdomTree MidCap Dividend Fund 0.27 7851 80.50 83.83
XOM Exxon Mobil Corporation 0.25 -4.00% 7502 77.98 84.57
JNJ Johnson & Johnson 0.22 -4.00% 4973 102.75 98.55
CVS CVS Caremark Corporation 0.22 -2.00% 5255 97.81 101.90
V Visa 0.22 -22.00% 6467 77.62 266.74
AMZN Amazon 0.21 -15.00% 711 676.51 372.62
Allergan 0.19 +2.00% 1408 312.50 0.00
Alphabet Inc Class C cs 0.19 NEW 595 759.66 0.00
BRK.B Berkshire Hathaway 0.18 3083 132.01 0.00
CVX Chevron Corporation 0.18 +28.00% 4750 89.89 102.86
T AT&T; 0.18 -4.00% 12143 34.42 32.70
VZ Verizon Communications 0.18 -4.00% 8799 46.26 48.01
PG Procter & Gamble Company 0.18 5155 79.39 81.31
DIS Walt Disney Company 0.17 -4.00% 3760 105.05 103.60
TMO Thermo Fisher Scientific 0.17 2807 141.79 127.98
AIG American International 0.17 -7.00% 6282 61.92 54.59
ADBE Adobe Systems Incorporated 0.16 -7.00% 3876 93.91 76.64
MRK Merck & Co 0.16 -5.00% 7218 52.78 56.20
PEP Pepsi 0.16 -4.00% 3750 100.00 93.96
DES WisdomTree SmallCap Dividend Fund 0.16 5590 64.76 69.40
Mondelez Int 0.16 8194 44.79 0.00
GS Goldman Sachs 0.15 -2.00% 1950 180.00 184.67
PFE Pfizer 0.15 -3.00% 10695 32.26 33.78
UTX United Technologies Corporation 0.15 +4.00% 3686 96.04 118.52
Alphabet Inc Class A cs 0.15 NEW 457 778.99 0.00
CMCSA Comcast Corporation 0.14 NEW 5936 56.44 58.60
MA MasterCard Incorporated 0.14 -3.00% 3388 97.40 87.52
PM Philip Morris International 0.14 3605 87.93 77.69
UNH UnitedHealth 0.14 2774 117.52 113.33
TJX TJX Companies 0.14 -5.00% 4471 70.90 67.66
SBUX Starbucks Corporation 0.14 -17.00% 5566 60.01 92.23
MET MetLife 0.14 6588 48.27 50.75
American Tower Reit 0.14 -3.00% 3449 96.84 0.00
INTC Intel Corporation 0.13 8648 34.46 32.76
RTN Raytheon Company 0.13 -2.00% 2447 124.64 106.21
ORCL Oracle Corporation 0.13 -2.00% 8360 36.48 41.62
DAL Delta Air Lines 0.13 -13.00% 6144 50.62 44.19
CELG Celgene Corporation 0.13 -5.00% 2607 119.68 118.26
Facebook Inc cl a 0.13 -3.00% 2879 104.55 0.00
Medtronic 0.13 +5.00% 3969 76.85 0.00
MO Altria 0.12 4906 58.30 52.47
AMGN Amgen 0.12 -4.00% 1681 162.40 153.92
IBM International Business Machines 0.12 -10.00% 1998 137.64 158.25
PCLN priceline.com Incorporated 0.12 +5.00% 217 1276.50 1190.00
CTSH Cognizant Technology Solutions 0.11 -5.00% 4398 60.03 60.57
Ace Limited Cmn 0.11 -3.00% 2219 116.72 0.00
ECL Ecolab 0.11 -2.00% 2162 114.25 115.32
HD Home Depot 0.11 -7.00% 1960 132.14 113.11
MTD Mettler-Toledo International 0.11 -4.00% 721 339.81 306.26
MKL Markel Corporation 0.11 -3.00% 301 883.72 738.67
Citi 0.11 -8.00% 5067 51.71 0.00
Abbvie 0.11 -3.00% 4140 59.18 0.00
Intercontinentalexchange 0.11 -2.00% 966 256.73 0.00
Anthem 0.11 -2.00% 1838 139.28 0.00
Hewlett Packard Enterprise 0.11 NEW 16503 15.21 0.00
STT State Street Corporation 0.10 -5.00% 3399 66.49 72.30
BMY Bristol Myers Squibb 0.10 3441 68.88 66.08
MMM 3M Company 0.10 1561 150.54 162.72
COF Capital One Financial 0.10 -2.00% 3253 72.24 77.96
TGT Target Corporation 0.10 -2.00% 3233 72.69 77.89
INTU Intuit 0.10 2303 96.40 95.52
ALXN Alexion Pharmaceuticals 0.10 NEW 1200 190.83 179.76
Sensata Technologies Hldg Bv 0.10 -4.00% 5244 46.15 0.00
WMT Wal-Mart Stores 0.09 -18.00% 3282 61.24 81.06
SLB Schlumberger 0.09 -5.00% 3042 69.69 81.67
EMC EMC Corporation 0.09 -3.00% 8321 25.72 26.24
TDG TransDigm Group Incorporated 0.09 -4.00% 944 228.81 214.68
F Ford Motor Company 0.08 -26.00% 12521 14.06 15.85
SWN Southwestern Energy Company 0.06 NEW 19418 7.11 21.94
GNW Genworth Financial 0.03 -11.00% 15881 3.72 7.13
UPL Ultra Petroleum 0.01 -3.00% 13044 2.53 14.85