Halbert Hargrove Global Advisors

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

Halbert, Hargrove/Russell portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AGG iShares Lehman Aggregate Bond 26.45 NEW 1000150 108.78 110.29
IWB iShares Russell 1000 Index 22.58 -3.00% 799454 116.16 114.60
EFA iShares MSCI EAFE Index Fund 18.89 1223461 63.49 62.56
DGS WisdomTree Emerging Mkts Small Cp Div Fd 6.89 652714 43.39 42.56
VNQ Vanguard REIT ETF 0.54 29850 74.71 80.84
JPM JPMorgan Chase & Co. 0.51 -5.00% 30888 67.76 60.16
AAPL Apple 0.51 +94.00% 16718 125.43 123.28
IWM iShares Russell 2000 Index 0.51 +26.00% 16724 124.85 119.90
HON Honeywell International 0.46 -2.00% 18621 101.98 100.92
VO Vanguard Mid-Cap ETF 0.44 14116 127.44 125.59
IWV iShares Russell 3000 Index 0.43 14300 123.99 122.37
EEM iShares MSCI Emerging Markets Indx 0.42 43574 39.61 38.45
WFC Wells Fargo & Company 0.40 -2.00% 29199 56.23 53.90
VB Vanguard Small-Cap ETF 0.40 13690 121.48 118.34
XOM Exxon Mobil Corporation 0.38 -4.00% 18612 83.17 84.57
BAC Bank of America Corporation 0.37 88580 17.02 15.95
FTY iShares FTSE NAREIT Real Est 50 Ind 0.37 35098 43.45 47.01
VWO Vanguard Emerging Markets ETF 0.36 36619 40.88 39.44
CVS CVS Caremark Corporation 0.33 -9.00% 12892 104.87 101.90
ISHARES TR MSCI Small Cap msci small cap 0.33 -43.00% 26401 51.02 0.00
MSFT Microsoft Corporation 0.32 30192 44.15 42.00
GE General Electric Company 0.30 46849 26.57 25.35
V Visa 0.28 -4.00% 17414 67.13 266.74
JNJ Johnson & Johnson 0.26 +3.00% 10891 97.42 98.55
AIG American International 0.26 -5.00% 16968 61.82 54.59
GS Goldman Sachs 0.25 -4.00% 4840 208.88 184.67
MRK Merck & Co 0.25 -8.00% 17709 56.92 56.20
ACWI iShares MSCI ACWI Index Fund 0.25 -6.00% 16965 59.48 58.94
DIS Walt Disney Company 0.22 -8.00% 7998 114.15 103.60
VZ Verizon Communications 0.22 -6.00% 19835 46.63 48.01
ORCL Oracle Corporation 0.22 -2.00% 22120 40.28 41.62
BRK.B Berkshire Hathaway 0.21 -8.00% 6220 136.17 0.00
CVX Chevron Corporation 0.21 -5.00% 9133 96.46 102.86
SBUX Starbucks Corporation 0.21 +66.00% 15772 53.64 92.23
DWM WisdomTree DEFA 0.21 17142 51.04 50.61
Mondelez Int 0.21 -2.00% 21092 41.15 0.00
MET MetLife 0.20 -8.00% 14484 55.99 50.75
Medtronic 0.20 -5.00% 11188 74.10 0.00
PFE Pfizer 0.19 23891 33.53 33.78
T AT&T; 0.18 -6.00% 20997 35.53 32.70
INTC Intel Corporation 0.18 -4.00% 24023 30.43 32.76
TMO Thermo Fisher Scientific 0.18 -3.00% 5798 129.70 127.98
PEP Pepsi 0.18 +19.00% 8040 93.28 93.96
UTX United Technologies Corporation 0.18 -6.00% 6556 110.89 118.52
MA MasterCard Incorporated 0.17 -2.00% 7434 93.49 87.52
CELG Celgene Corporation 0.17 -25.00% 6038 115.77 118.26
American Tower Reit 0.17 -4.00% 7574 93.35 0.00
UNH UnitedHealth 0.16 -3.00% 5248 121.95 113.33
TJX TJX Companies 0.16 +8.00% 9800 66.12 67.66
AMZN Amazon 0.16 1506 434.26 372.62
Sensata Technologies Hldg Bv 0.16 -3.00% 12442 52.72 0.00
DON WisdomTree MidCap Dividend Fund 0.16 7851 82.66 83.83
Google Inc Class C 0.16 -3.00% 1234 520.26 0.00
Anthem 0.16 -14.00% 3948 164.13 0.00
Allergan 0.16 NEW 2190 303.65 0.00
UNP Union Pacific Corporation 0.15 +4.00% 6396 95.37 114.86
COF Capital One Financial 0.15 -6.00% 7152 87.95 77.96
ITW Illinois Tool Works 0.15 -2.00% 6607 91.72 96.27
GD General Dynamics Corporation 0.15 -2.00% 4420 141.63 133.60
DAL Delta Air Lines 0.15 -4.00% 14526 41.10 44.19
Citi 0.15 11436 55.26 0.00
Abbvie 0.15 +2.00% 8972 67.21 0.00
STT State Street Corporation 0.14 +2.00% 7338 77.00 72.30
WMT Wal-Mart Stores 0.14 -10.00% 8084 70.88 81.06
HPQ Hewlett-Packard Company 0.14 +45.00% 19806 29.99 32.62
TGT Target Corporation 0.14 -27.00% 7012 81.57 77.89
QCOM QUALCOMM 0.14 +2.00% 8947 62.59 71.27
BIIB Biogen Idec 0.14 -3.00% 1438 404.03 415.20
BP BP 0.13 -6.00% 13426 40.00 38.44
CTSH Cognizant Technology Solutions 0.13 -11.00% 8640 61.11 60.57
MTD Mettler-Toledo International 0.13 -2.00% 1600 341.25 306.26
AMGN Amgen 0.13 -4.00% 3586 153.65 153.92
COP ConocoPhillips 0.13 -11.00% 8566 61.41 61.42
PM Philip Morris International 0.13 +2.00% 6884 80.19 77.69
PG Procter & Gamble Company 0.13 -6.00% 6674 78.21 81.31
F Ford Motor Company 0.13 -3.00% 36118 15.01 15.85
MKL Markel Corporation 0.13 -5.00% 670 800.00 738.67
Facebook Inc cl a 0.13 +119.00% 6162 85.69 0.00
CMCSA Comcast Corporation 0.12 -8.00% 8298 60.13 58.60
ECL Ecolab 0.12 -2.00% 4538 113.05 115.32
HD Home Depot 0.12 -2.00% 4302 111.11 113.11
MMM 3M Company 0.12 -5.00% 3111 154.29 162.72
MO Altria 0.12 -4.00% 10230 48.88 52.47
IBM International Business Machines 0.12 2910 162.54 158.25
SLB Schlumberger 0.12 -3.00% 5526 86.14 81.67
PCLN priceline.com Incorporated 0.12 -2.00% 428 1151.87 1190.00
TDG TransDigm Group Incorporated 0.12 -3.00% 2132 224.67 214.68
IFGL iShares FTSE EPRA/NAREIT Dev Gl Real ETF 0.12 15940 29.74 30.04
Intercontinentalexchange 0.12 -5.00% 2124 223.63 0.00
AXP American Express Company 0.11 -7.00% 5946 77.70 79.39
Ace Limited Cmn 0.11 -3.00% 4526 101.63 0.00
MON Monsanto Company 0.11 -6.00% 4232 106.57 117.22
CMCSK Comcast Corporation 0.11 -16.00% 7552 59.98 58.27
CAH Cardinal Health 0.11 5308 83.65 87.33
ADBE Adobe Systems Incorporated 0.11 -5.00% 5418 81.03 76.64
RTN Raytheon Company 0.11 -4.00% 4909 95.74 106.21
PX Praxair 0.11 3846 119.60 124.53
EMC EMC Corporation 0.11 +2.00% 17616 26.40 26.24
DLTR Dollar Tree 0.11 -8.00% 5794 79.05 80.00
GOOG Google 0.11 -4.00% 824 540.05 554.33
ALXN Alexion Pharmaceuticals 0.11 +13.00% 2518 180.70 179.76
O'reilly Automotive 0.11 -5.00% 2068 225.82 0.00
Phillips 66 0.11 -3.00% 5616 80.48 0.00
Realogy Hldgs 0.11 -14.00% 9260 46.76 0.00
L Loews Corporation 0.10 +2.00% 10992 38.48 39.42
HIG Hartford Financial Services 0.10 -3.00% 10144 41.60 41.14
AMG Affiliated Managers 0.10 1908 218.55 209.73
ABT Abbott Laboratories 0.10 -5.00% 8348 49.11 46.40
PCP Precision Castparts 0.10 2002 199.80 210.13
Tyco International 0.10 +7.00% 10330 38.43 0.00
TWX Time Warner 0.09 -31.00% 4372 87.37 83.25
LEN Lennar Corporation 0.09 -4.00% 7132 51.04 48.23
APD Air Products & Chemicals 0.09 -3.00% 2638 136.85 152.20
RIO Rio Tinto 0.09 -6.00% 8540 41.22 42.40
CPN Calpine Corporation 0.09 -2.00% 20822 18.01 20.82
INTU Intuit 0.09 -3.00% 3846 100.88 95.52
CRH CRH 0.09 13172 28.09 26.00
GM General Motors Company 0.09 -5.00% 11148 33.37 37.89
Voya Financial 0.09 -3.00% 7574 46.47 0.00
KO Coca-Cola Company 0.08 -7.00% 8618 39.22 40.22
REGN Regeneron Pharmaceuticals 0.08 -35.00% 628 509.55 427.05
CSCO Cisco Systems 0.08 -14.00% 11806 27.44 28.51
CLB Core Laboratories N.V. 0.08 3052 114.02 105.11
HAL Halliburton Company 0.08 -20.00% 8020 43.02 41.30
NCR NCR Corporation 0.08 -2.00% 11232 30.09 28.62
OXY Occidental Petroleum Corporation 0.08 +7.00% 4410 77.78 74.23
Invesco Ltd shs 0.08 9068 37.49 0.00
WYN Wyndham Worldwide Corporation 0.08 -5.00% 4086 81.99 89.37
LUV Southwest Airlines 0.08 -4.00% 10420 33.11 44.01
Liberty Global Inc C 0.08 -8.00% 6442 50.61 0.00
GNW Genworth Financial 0.07 38050 7.57 7.13
USB U.S. Ban 0.07 NEW 6952 43.44 43.76
COST Costco Wholesale Corporation 0.07 -3.00% 2050 135.12 148.30
DVN Devon Energy Corporation 0.07 -4.00% 4564 59.60 57.71
MCD McDonald's Corporation 0.07 2954 95.13 96.21
VIA.B Via 0.07 -4.00% 4748 64.66 0.00
NSC Norfolk Southern 0.07 -5.00% 3331 87.36 108.18
CERN Cerner Corporation 0.07 NEW 4452 68.96 69.83
NTAP NetApp 0.07 8940 31.54 37.63
SWK Stanley Black & Decker 0.07 2924 105.34 95.48
DOW Dow Chemical Company 0.07 -3.00% 5558 51.10 47.09
BEAV BE Aerospace 0.07 -15.00% 5504 54.87 61.12
AVT Avnet 0.07 -4.00% 7080 41.10 45.00
NKE NIKE 0.07 -2.00% 2560 108.20 96.37
SHPGY Shire 0.07 +11.00% 1196 241.64 0.00
OI Owens-Illinois 0.07 +18.00% 12056 22.98 23.29
CYH Community Health Systems 0.07 -3.00% 4874 62.99 49.70
TEX Terex Corporation 0.07 +8.00% 11728 23.28 25.14
CBI Chicago Bridge & Iron Company N.V. 0.07 +19.00% 6164 49.97 46.73
STJ St. Jude Medical 0.07 -3.00% 3944 73.02 66.17
DG Dollar General 0.07 -9.00% 3476 77.68 71.52
Express Scripts Holding 0.07 3440 88.95 0.00
Ally Financial 0.07 -6.00% 13378 22.42 0.00
Monster Beverage Corp Com stock 0.07 NEW 2088 134.10 0.00
LLY Eli Lilly & Co. 0.06 2920 83.56 68.81
Royal Caribbean Cruises 0.06 NEW 2958 78.77 0.00
AGCO AGCO Corporation 0.06 -3.00% 4568 56.70 47.82
TXN Texas Instruments Incorporated 0.06 -4.00% 4662 51.48 57.48
KMT Kennametal 0.06 +15.00% 7546 34.06 32.91
ETR Entergy Corporation 0.06 -7.00% 3686 70.54 75.05
Nxp Semiconductors N V 0.06 2382 98.24 0.00
Nielsen Holdings Nv 0.06 NEW 5334 44.81 0.00
Michael Kors Holdings Ltd shs 0.06 +83.00% 5922 42.05 0.00
Kraft Foods 0.06 2782 85.19 0.00
Axiall 0.06 +7.00% 7250 36.00 0.00
AVP Avon Products 0.05 +52.00% 34490 6.26 8.09
ABC AmerisourceBergen 0.05 1904 106.09 103.61
GPS Gap 0.05 -2.00% 5260 38.21 41.01
DHR Danaher Corporation 0.05 -2.00% 2556 85.68 84.59
TGI Triumph 0.05 NEW 3378 66.02 58.72
Weatherford Intl Plc ord shs 0.05 -22.00% 15140 12.29 0.00
UPL Ultra Petroleum 0.04 -29.00% 12096 12.48 14.85
CHK Chesapeake Energy Corporation 0.04 +30.00% 14234 11.17 14.13
DHS WisdomTree Equity Income Fund 0.03 NEW 1805 59.28 59.71
IGF iShares S&P; Global Infrastructure Index 0.03 NEW 2800 40.71 40.14
IJH iShares S&P; MidCap 400 Index 0.02 NEW 487 149.90 147.14
IJR iShares S&P; SmallCap 600 Index 0.02 NEW 647 117.47 113.70
TIP iShares Barclays TIPS Bond Fund 0.02 NEW 586 112.63 111.97
Liberty Global Inc Com Ser A 0.00 NEW 134 52.24 0.00