Halbert Hargrove Global Advisors

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

Halbert, Hargrove/Russell portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
IWB iShares Russell 1000 Index 31.07 965220 104.77 110.03
EFA iShares MSCI EAFE Index Fund 27.73 1342909 67.20 67.61
ISHARES TR MSCI Small Cap msci small cap 13.60 847822 52.20 0.00
DGS WisdomTree Emerging Mkts Small Cp Div Fd 9.38 +5.00% 654751 46.61 49.42
VO Vanguard Mid-Cap ETF 0.81 23109 113.59 118.17
VB Vanguard Small-Cap ETF 0.73 -2.00% 20931 112.94 113.34
VNQ Vanguard REIT ETF 0.66 30546 70.61 76.52
IWV iShares Russell 3000 Index 0.49 14300 112.31 117.18
IWM iShares Russell 2000 Index 0.47 13178 116.33 112.71
FTY iShares FTSE NAREIT Real Est 50 Ind 0.44 35052 41.02 44.28
ACWI iShares MSCI ACWI Index Fund 0.41 22757 58.14 60.62
JPM JPMorgan Chase & Co. 0.37 -5.00% 19649 60.72 58.72
VWO Vanguard Emerging Markets ETF 0.37 +6.00% 29884 40.59 45.02
WFC Wells Fargo & Company 0.32 -4.00% 20917 49.72 51.41
GOOG Google 0.31 -4.00% 917 1114.50 586.00
DWM WisdomTree DEFA 0.29 17142 54.66 55.76
EEM iShares MSCI Emerging Markets Indx 0.27 21082 41.03 44.79
BAC Bank of America Corporation 0.26 48961 17.20 15.56
V Visa 0.25 -5.00% 3710 215.90 213.68
CVS CVS Caremark Corporation 0.24 -3.00% 10238 74.82 78.55
CELG Celgene Corporation 0.24 -6.00% 5699 139.67 86.55
DEM WisdomTree Emerging Markets Eq 0.24 16030 49.10 52.71
HON Honeywell International 0.23 -2.00% 8158 92.79 94.61
MON Monsanto Company 0.22 -2.00% 6301 113.79 115.62
GE General Electric Company 0.21 +7.00% 26789 25.91 25.57
AAPL Apple 0.21 -8.00% 1295 536.68 97.76
PCLN priceline.com Incorporated 0.21 -2.00% 578 1192.04 1231.23
MSFT Microsoft Corporation 0.20 16258 40.96 44.04
XOM Exxon Mobil Corporation 0.19 -6.00% 6346 97.70 103.70
UTX United Technologies Corporation 0.18 +2.00% 4881 116.78 108.32
IFGL iShares FTSE EPRA/NAREIT Dev Gl Real ETF 0.18 19227 30.06 32.19
DON WisdomTree MidCap Dividend Fund 0.18 7731 77.09 80.52
BLK BlackRock 0.17 1728 314.24 314.72
UNP Union Pacific Corporation 0.17 -2.00% 2878 187.63 100.61
SBUX Starbucks Corporation 0.17 +93.00% 7319 73.37 78.63
MA MasterCard Incorporated 0.16 +837.00% 6779 74.64 75.61
CVX Chevron Corporation 0.16 -4.00% 4321 118.95 133.05
MRK Merck & Co 0.16 -5.00% 8991 56.72 57.86
AMZN Amazon 0.16 -10.00% 1517 336.19 319.26
CTSH Cognizant Technology Solutions 0.15 +139.00% 9410 50.58 50.94
AXP American Express Company 0.15 5575 90.04 91.14
PNC PNC Financial Services 0.15 -3.00% 5436 87.01 83.86
TMO Thermo Fisher Scientific 0.15 -13.00% 3993 120.21 124.27
BIIB Biogen Idec 0.15 -9.00% 1613 305.64 335.19
PCP Precision Castparts 0.15 -2.00% 1910 252.88 234.14
MET MetLife 0.15 -3.00% 9389 52.83 54.09
GS Goldman Sachs 0.14 -3.00% 2865 163.70 175.17
VZ Verizon Communications 0.14 +39.00% 9288 47.59 51.42
AMGN Amgen 0.14 -5.00% 3670 123.43 122.39
ALXN Alexion Pharmaceuticals 0.14 -10.00% 2930 152.22 163.59
BP BP 0.13 -6.00% 8745 48.14 50.56
JNJ Johnson & Johnson 0.13 -7.00% 4201 98.31 101.90
DIS Walt Disney Company 0.13 -3.00% 5106 80.10 86.06
T AT&T; 0.13 -11.00% 11727 35.05 35.70
ORCL Oracle Corporation 0.13 +2.00% 10468 40.89 40.44
DG Dollar General 0.13 -2.00% 7777 55.42 54.68
Phillips 66 0.13 -12.00% 5608 77.03 0.00
PFE Pfizer 0.12 -8.00% 12330 32.12 29.99
COF Capital One Financial 0.12 -3.00% 5184 77.16 81.25
EBAY eBay 0.12 -19.00% 7181 55.28 52.26
TGT Target Corporation 0.12 +42.00% 6508 60.54 60.09
UNH UnitedHealth 0.12 4750 81.89 85.46
AIG American International 0.12 -3.00% 7506 49.96 53.85
TEVA Teva Pharmaceutical Industries 0.11 +8.00% 6772 52.86 54.43
MDT Medtronic 0.11 -5.00% 5759 61.47 62.40
RTN Raytheon Company 0.11 3508 98.92 92.10
HAL Halliburton Company 0.11 -2.00% 6262 58.93 72.38
F Ford Motor Company 0.11 -6.00% 23676 15.59 17.53
ECL Ecolab 0.10 -8.00% 3106 107.86 110.16
CMCSK Comcast Corporation 0.10 7001 48.71 54.11
INTC Intel Corporation 0.10 -8.00% 13107 25.79 33.99
COP ConocoPhillips 0.10 -10.00% 4690 70.36 85.15
PM Philip Morris International 0.10 +10.00% 3888 81.79 84.44
PG Procter & Gamble Company 0.10 -8.00% 4049 80.51 79.28
Tyco International Ltd S hs 0.10 7666 42.39 0.00
WLP WellPoint 0.10 3138 99.43 114.51
DHR Danaher Corporation 0.10 -5.00% 4465 75.03 75.07
ITW Illinois Tool Works 0.10 -3.00% 4045 81.33 84.43
CPN Calpine Corporation 0.10 -6.00% 14882 20.90 22.50
CRM salesforce 0.10 -4.00% 5447 57.10 54.31
Covidien 0.10 -4.00% 4487 73.77 0.00
TWX Time Warner 0.09 -5.00% 4484 65.34 85.40
STT State Street Corporation 0.09 -7.00% 4412 69.58 71.11
Ace Limited Cmn 0.09 -2.00% 3090 99.03 0.00
YUM Yum! Brands 0.09 3916 75.33 74.02
IBM International Business Machines 0.09 -3.00% 1554 192.41 194.45
QCOM QUALCOMM 0.09 -18.00% 3667 78.81 75.69
GILD Gilead Sciences 0.09 -10.00% 4106 70.87 90.56
EMC EMC Corporation 0.09 -6.00% 10769 27.39 29.22
WYNN Wynn Resorts 0.09 -11.00% 1345 222.30 209.75
CAH Cardinal Health 0.08 -5.00% 3558 69.98 72.17
DD E.I. du Pont de Nemours & Company 0.08 -5.00% 3703 66.97 65.05
ISRG Intuitive Surgical 0.08 +15.00% 616 438.31 465.56
PX Praxair 0.08 -19.00% 1960 131.12 130.50
SLB Schlumberger 0.08 -7.00% 2525 97.43 111.86
GD General Dynamics Corporation 0.08 -7.00% 2399 108.80 120.26
DISCA Discovery Communications 0.08 -8.00% 3193 82.68 82.88
WYN Wyndham Worldwide Corporation 0.08 -3.00% 3541 73.14 78.07
Citi 0.08 -9.00% 5498 47.65 0.00
Facebook Inc cl a 0.08 -2.00% 4527 60.30 0.00
Abbvie 0.08 -4.00% 5315 51.36 0.00
Realogy Hldgs 0.08 -2.00% 6194 43.43 0.00
L Loews Corporation 0.07 -6.00% 5431 44.01 43.35
GNW Genworth Financial 0.07 12377 17.69 16.18
REGN Regeneron Pharmaceuticals 0.07 NEW 767 299.87 301.57
DOW Dow Chemical Company 0.07 NEW 4670 48.61 53.60
LVS Las Vegas Sands 0.07 -18.00% 2665 80.68 73.66
HPQ Hewlett-Packard Company 0.07 -8.00% 6616 32.35 35.30
OXY Occidental Petroleum Corporation 0.07 -9.00% 2513 95.11 99.82
Invesco Ltd shs 0.07 -3.00% 6065 36.93 0.00
Weatherford International Lt reg 0.07 -14.00% 13635 17.38 0.00
TJX TJX Companies 0.06 3311 60.71 52.78
LOW Lowe's Companies 0.06 -36.00% 4249 48.95 47.47
American Tower Reit 0.06 2507 81.77 0.00
Express Scripts Holding 0.06 NEW 2665 75.05 0.00
CMCSA Comcast Corporation 0.04 NEW 2335 50.11 54.25
DHS WisdomTree Equity Income Fund 0.03 NEW 1805 56.51 59.34
IJH iShares S&P; MidCap 400 Index 0.02 NEW 487 137.58 139.47
IJR iShares S&P; SmallCap 600 Index 0.02 NEW 647 109.74 107.39
TIP iShares Barclays TIPS Bond Fund 0.02 NEW 576 112.85 115.50
IWD iShares Russell 1000 Value Index 0.01 NEW 381 97.11 101.26
VUG Vanguard Growth ETF 0.01 NEW 330 93.94 99.14
IVV iShares S&P; 500 Index 0.00 NEW 76 184.21 198.29
DISCK Discovery Communications 0.00 NEW 105 76.19 81.47
IWF iShares Russell 1000 Growth Index 0.00 NEW 76 92.11 90.82
VTV Vanguard Value ETF 0.00 NEW 142 77.46 81.95
IWP iShares Russell Midcap Growth Idx. 0.00 NEW 68 88.24 87.90
American Intl 0.00 NEW 2 0.00 0.00