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 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
IWB iShares Russell 1000 Index 49.49 -7.00% 866913 114.63 114.60
DGS WisdomTree Emerging Mkts Small Cp Div Fd 13.75 -4.00% 639692 43.16 42.56
EFA iShares MSCI EAFE Index Fund 2.48 81818 60.84 62.56
ISHARES TR MSCI Small Cap msci small cap 1.73 -20.00% 74194 46.72 0.00
EEM iShares MSCI Emerging Markets Indx 1.61 +293.00% 82294 39.29 38.45
VNQ Vanguard REIT ETF 1.21 30055 80.98 80.84
VO Vanguard Mid-Cap ETF 0.91 14787 123.55 125.59
FTY iShares FTSE NAREIT Real Est 50 Ind 0.88 +6.00% 37327 47.26 47.01
IWV iShares Russell 3000 Index 0.87 14300 122.31 122.37
IWM iShares Russell 2000 Index 0.85 +8.00% 14276 119.64 119.90
VB Vanguard Small-Cap ETF 0.85 14685 116.65 118.34
VWO Vanguard Emerging Markets ETF 0.70 35031 40.02 39.44
ACWI iShares MSCI ACWI Index Fund 0.61 20886 58.51 58.94
JPM JPMorgan Chase & Co. 0.59 -2.00% 18812 62.57 60.16
HON Honeywell International 0.51 -4.00% 10318 99.92 100.92
BAC Bank of America Corporation 0.49 54482 17.90 15.95
XOM Exxon Mobil Corporation 0.46 9971 92.47 84.57
WFC Wells Fargo & Company 0.45 -19.00% 16514 54.80 53.90
DWM WisdomTree DEFA 0.42 17142 49.59 50.61
AAPL Apple 0.41 -11.00% 7463 110.41 123.28
CVS CVS Caremark Corporation 0.40 -4.00% 8329 96.29 101.90
MSFT Microsoft Corporation 0.37 15919 46.42 42.00
PG Procter & Gamble Company 0.35 +3.00% 7789 91.15 81.31
V Visa 0.35 +5.00% 2712 262.17 266.74
DEM WisdomTree Emerging Markets Eq 0.34 16030 42.17 41.02
GE General Electric Company 0.32 -13.00% 25273 25.28 25.35
DON WisdomTree MidCap Dividend Fund 0.32 7731 83.69 83.83
JNJ Johnson & Johnson 0.31 -4.00% 5974 104.62 98.55
CVX Chevron Corporation 0.30 +9.00% 5377 112.14 102.86
MRK Merck & Co 0.30 -3.00% 10513 56.79 56.20
IGF iShares S&P; Global Infrastructure Index 0.30 NEW 14062 42.17 40.14
CELG Celgene Corporation 0.29 5214 111.81 118.26
AIG American International 0.29 10334 56.03 54.59
IFGL iShares FTSE EPRA/NAREIT Dev Gl Real ETF 0.29 +20.00% 19164 30.06 30.04
GS Goldman Sachs 0.28 -4.00% 2912 193.68 184.67
BRK.B Berkshire Hathaway 0.28 3810 150.13 0.00
INTC Intel Corporation 0.26 14297 36.30 32.76
ORCL Oracle Corporation 0.26 -17.00% 11834 44.96 41.62
MET MetLife 0.26 9463 54.11 50.75
WMT Wal-Mart Stores 0.24 5686 85.82 81.06
Citi 0.24 +64.00% 8758 54.12 0.00
VZ Verizon Communications 0.23 -4.00% 9880 46.76 48.01
TGT Target Corporation 0.23 -20.00% 5987 75.83 77.89
SBUX Starbucks Corporation 0.23 -6.00% 5528 82.13 92.23
American Tower Reit 0.23 4635 98.81 0.00
DIS Walt Disney Company 0.22 -19.00% 4654 94.11 103.60
MDT Medtronic 0.22 6140 72.15 76.22
UTX United Technologies Corporation 0.22 +4.00% 3871 114.96 118.52
PCP Precision Castparts 0.22 -9.00% 1873 240.79 210.13
Google Inc Class C 0.22 -2.00% 835 526.95 0.00
PFE Pfizer 0.21 -4.00% 13265 31.13 33.78
TMO Thermo Fisher Scientific 0.21 -2.00% 3348 125.15 127.98
UNP Union Pacific Corporation 0.20 -3.00% 3447 119.23 114.86
Sensata Technologies Hldg Bv 0.20 NEW 7683 52.45 0.00
T AT&T; 0.19 -4.00% 11194 33.59 32.70
COP ConocoPhillips 0.19 5443 69.08 61.42
EMC EMC Corporation 0.19 -4.00% 13091 29.72 26.24
ITW Illinois Tool Works 0.19 3956 94.79 96.27
MA MasterCard Incorporated 0.18 -3.00% 4279 86.24 87.52
CMCSK Comcast Corporation 0.18 -17.00% 6262 57.49 58.27
COF Capital One Financial 0.18 -2.00% 4362 82.53 77.96
QCOM QUALCOMM 0.18 -7.00% 4843 74.33 71.27
TJX TJX Companies 0.18 -2.00% 5362 68.63 67.66
GD General Dynamics Corporation 0.18 2607 137.71 133.60
Phillips 66 0.18 -5.00% 4916 71.60 0.00
Mondelez Int 0.18 +6.00% 10227 36.28 0.00
AXP American Express Company 0.17 3721 92.99 79.39
PNC PNC Financial Services 0.17 -4.00% 3753 91.13 93.21
AGN Allergan 0.17 -26.00% 1630 212.88 234.98
AMGN Amgen 0.17 2184 159.34 153.92
DAL Delta Air Lines 0.17 NEW 6801 49.26 44.19
Sprouts Fmrs Mkt 0.17 NEW 10030 34.00 0.00
Anthem 0.17 NEW 2716 125.55 0.00
BP BP 0.16 -6.00% 8533 38.09 38.44
STT State Street Corporation 0.16 -2.00% 4139 78.52 72.30
Ace Limited Cmn 0.16 -2.00% 2727 114.78 0.00
RTN Raytheon Company 0.16 -3.00% 3011 108.27 106.21
HPQ Hewlett-Packard Company 0.16 -7.00% 7884 40.08 32.62
PM Philip Morris International 0.16 +2.00% 3831 81.44 77.69
UNH UnitedHealth 0.16 -3.00% 3115 101.12 113.33
F Ford Motor Company 0.16 -4.00% 21288 15.50 15.85
ECL Ecolab 0.15 +42.00% 2903 104.37 115.32
MON Monsanto Company 0.15 2559 119.58 117.22
MTD Mettler-Toledo International 0.15 +3.00% 985 302.54 306.26
PEP Pepsi 0.15 3244 94.64 93.96
BIIB Biogen Idec 0.15 +3.00% 870 339.08 415.20
O'reilly Automotive 0.15 NEW 1515 192.74 0.00
Abbvie 0.15 +2.00% 4532 65.53 0.00
Realogy Hldgs 0.15 +6.00% 6635 44.46 0.00
CTSH Cognizant Technology Solutions 0.14 -2.00% 5408 52.70 60.57
TWX Time Warner 0.14 NEW 3256 85.38 83.25
MMM 3M Company 0.14 -5.00% 1694 164.11 162.72
DOW Dow Chemical Company 0.14 -3.00% 6288 45.64 47.09
MO Altria 0.14 -2.00% 5850 49.23 52.47
PX Praxair 0.14 -35.00% 2150 129.77 124.53
AMZN Amazon 0.14 +41.00% 896 310.27 372.62
CPN Calpine Corporation 0.14 -3.00% 12865 22.15 20.82
INTU Intuit 0.14 -3.00% 3103 92.17 95.52
LUV Southwest Airlines 0.14 -2.00% 6701 42.38 44.01
ALXN Alexion Pharmaceuticals 0.14 1545 185.11 179.76
Covidien 0.14 -10.00% 2704 102.44 0.00
Intercontinentalexchange 0.14 NEW 1310 219.08 0.00
L Loews Corporation 0.13 +3.00% 6101 41.96 39.42
CMCSA Comcast Corporation 0.13 +6.00% 4667 58.07 58.60
HIG Hartford Financial Services 0.13 -3.00% 6054 41.63 41.14
CAH Cardinal Health 0.13 -9.00% 3155 80.82 87.33
ADI Analog Devices 0.13 4888 55.44 57.76
SLB Schlumberger 0.13 +11.00% 2965 85.33 81.67
PCLN priceline.com Incorporated 0.13 -2.00% 228 1140.35 1190.00
REGN Regeneron Pharmaceuticals 0.12 606 410.89 427.05
NTAP NetApp 0.12 -5.00% 5589 41.51 37.63
MKL Markel Corporation 0.12 -4.00% 351 683.76 738.67
TDG TransDigm Group Incorporated 0.12 1262 196.51 214.68
GM General Motors Company 0.12 7076 34.91 37.89
Tyco International 0.12 NEW 5734 43.77 0.00
AMG Affiliated Managers 0.11 NEW 1019 211.97 209.73
DVN Devon Energy Corporation 0.11 +10.00% 3613 61.17 57.71
HD Home Depot 0.11 -9.00% 2155 104.87 113.11
ABT Abbott Laboratories 0.11 +5.00% 5111 45.00 46.40
NSC Norfolk Southern 0.11 -2.00% 1931 109.79 108.18
ADBE Adobe Systems Incorporated 0.11 -14.00% 3075 72.85 76.64
BEAV BE Aerospace 0.11 +26.00% 3937 57.91 61.12
APD Air Products & Chemicals 0.11 NEW 1530 144.44 152.20
HAL Halliburton Company 0.11 +4.00% 5704 39.27 41.30
IBM International Business Machines 0.11 -7.00% 1362 160.79 158.25
RIO Rio Tinto 0.11 +14.00% 4963 46.14 42.40
DLTR Dollar Tree 0.11 NEW 3203 70.25 80.00
GOOG Google 0.11 427 531.62 554.33
CHK Chesapeake Energy Corporation 0.11 NEW 11136 19.58 14.13
WYN Wyndham Worldwide Corporation 0.11 -4.00% 2680 85.82 89.37
Voya Financial 0.11 -4.00% 5147 42.35 0.00
BLK BlackRock 0.10 -36.00% 562 357.65 357.74
GNW Genworth Financial 0.10 +40.00% 24516 8.48 7.13
KO Coca-Cola Company 0.10 -2.00% 4784 42.22 40.22
UPL Ultra Petroleum 0.07 NEW 10052 13.13 14.85
Weatherford Intl Plc ord shs 0.07 NEW 12708 11.49 0.00