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 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
IWB iShares Russell 1000 Index 31.46 948527 110.11 110.46
EFA iShares MSCI EAFE Index Fund 27.06 -2.00% 1313764 68.37 62.23
ISHARES TR MSCI Small Cap msci small cap 13.22 -2.00% 829618 52.92 0.00
DGS WisdomTree Emerging Mkts Small Cp Div Fd 9.48 656215 47.98 45.29
VO Vanguard Mid-Cap ETF 0.84 23395 118.66 119.11
VB Vanguard Small-Cap ETF 0.74 21081 117.12 113.33
VNQ Vanguard REIT ETF 0.68 29980 74.85 77.19
IWV iShares Russell 3000 Index 0.51 14300 117.76 117.68
IWM iShares Russell 2000 Index 0.47 13178 118.83 113.60
FTY iShares FTSE NAREIT Real Est 50 Ind 0.46 35061 43.64 45.08
VWO Vanguard Emerging Markets ETF 0.44 +13.00% 33954 43.12 42.26
ACWI iShares MSCI ACWI Index Fund 0.41 22757 60.25 58.45
JPM JPMorgan Chase & Co. 0.33 -2.00% 19066 57.64 59.11
WFC Wells Fargo & Company 0.33 20809 52.57 51.82
CELG Celgene Corporation 0.30 +100.00% 11440 85.84 104.91
DWM WisdomTree DEFA 0.29 17142 56.00 50.92
EEM iShares MSCI Emerging Markets Indx 0.27 20881 43.25 41.80
AAPL Apple 0.26 +621.00% 9345 92.88 107.05
AWR American States Water Company 0.25 NEW 54375 15.37 35.13
DEM WisdomTree Emerging Markets Eq 0.25 16030 51.84 47.33
MON Monsanto Company 0.24 +2.00% 6479 124.71 113.06
CVS CVS Caremark Corporation 0.23 10298 75.35 85.25
HON Honeywell International 0.23 8308 92.92 94.62
V Visa 0.23 3703 210.64 216.52
MSFT Microsoft Corporation 0.21 16572 41.70 46.12
GE General Electric Company 0.21 26609 26.27 25.38
PCLN priceline.com Incorporated 0.21 -2.00% 566 1203.18 1141.99
XOM Exxon Mobil Corporation 0.19 -2.00% 6214 100.74 95.29
IFGL iShares FTSE EPRA/NAREIT Dev Gl Real ETF 0.19 19240 32.12 30.34
DON WisdomTree MidCap Dividend Fund 0.19 7731 81.62 80.26
SBUX Starbucks Corporation 0.18 +6.00% 7769 77.36 76.50
BLK BlackRock 0.17 1752 319.63 331.74
AGL AGL Resources 0.17 NEW 10443 54.58 0.00
CVX Chevron Corporation 0.17 4348 130.63 116.18
UNP Union Pacific Corporation 0.17 +100.00% 5765 99.74 116.35
MRK Merck & Co 0.17 +10.00% 9955 57.86 56.62
UTX United Technologies Corporation 0.17 4796 115.51 106.57
GOOG Google 0.16 926 584.23 545.44
AVB AvalonBay Communities 0.16 NEW 5663 94.83 151.97
Google Inc Class C 0.16 NEW 926 575.59 0.00
MA MasterCard Incorporated 0.15 6850 73.43 81.36
VZ Verizon Communications 0.15 +8.00% 10118 48.92 49.99
ORCL Oracle Corporation 0.15 +18.00% 12359 40.54 38.49
MET MetLife 0.15 9235 55.55 52.95
CTSH Cognizant Technology Solutions 0.14 9258 48.93 46.99
GS Goldman Sachs 0.14 2857 167.31 186.18
PNC PNC Financial Services 0.14 -2.00% 5324 89.03 85.00
BK Bank of New York Mellon Corporation 0.14 NEW 8797 52.75 37.78
DIS Walt Disney Company 0.14 +3.00% 5268 85.80 89.21
TMO Thermo Fisher Scientific 0.14 -4.00% 3804 118.03 116.83
WLP WellPoint 0.14 +35.00% 4265 107.62 122.36
BIIB Biogen Idec 0.14 -11.00% 1429 315.61 316.36
PCP Precision Castparts 0.14 -4.00% 1827 252.33 221.38
AFSI Amtrust Financial Services 0.14 NEW 3081 156.12 45.38
JNJ Johnson & Johnson 0.13 4224 104.64 105.44
INTC Intel Corporation 0.13 +6.00% 13961 30.87 32.97
AIN Albany International 0.13 NEW 3506 118.37 36.48
COF Capital One Financial 0.13 5282 82.54 81.28
HAL Halliburton Company 0.13 6295 71.01 53.81
Phillips 66 0.13 -5.00% 5313 80.37 0.00
T AT&T; 0.12 11692 35.32 34.32
DOW Dow Chemical Company 0.12 +64.00% 7677 51.45 47.51
COP ConocoPhillips 0.12 4698 85.78 69.76
UNH UnitedHealth 0.12 4821 81.73 93.41
F Ford Motor Company 0.12 23722 17.24 13.70
ALE ALLETE 0.12 NEW 1203 325.02 51.28
PFE Pfizer 0.11 -2.00% 12022 29.70 29.71
CMCSK Comcast Corporation 0.11 7105 53.34 54.24
MDT Medtronic 0.11 5790 63.73 67.12
TGT Target Corporation 0.11 6400 57.97 60.60
Tyco International Ltd S hs 0.11 +5.00% 8058 45.54 0.00
OZRK Bank of the Ozarks 0.11 NEW 7958 46.75 34.83
CPN Calpine Corporation 0.11 15061 23.84 22.07
DG Dollar General 0.11 -18.00% 6362 57.37 62.06
TWX Time Warner 0.10 4565 70.32 79.52
Ace Limited Cmn 0.10 3128 103.58 0.00
RTN Raytheon Company 0.10 3533 92.27 101.87
PM Philip Morris International 0.10 3894 84.23 88.00
DHR Danaher Corporation 0.10 4411 78.67 79.06
ITW Illinois Tool Works 0.10 -5.00% 3841 87.48 89.24
Abbvie 0.10 +14.00% 6070 56.51 0.00
STT State Street Corporation 0.09 4411 67.33 73.55
WMT Wal-Mart Stores 0.09 NEW 3880 75.00 76.40
YUM Yum! Brands 0.09 3861 81.33 70.19
PG Procter & Gamble Company 0.09 -3.00% 3892 78.62 86.57
SLB Schlumberger 0.09 2573 117.76 96.29
EMC EMC Corporation 0.09 10795 26.31 28.36
Weatherford International Lt reg 0.09 -3.00% 13175 23.00 0.00
KAR KAR Auction Services 0.09 NEW 9728 31.87 29.80
Facebook Inc cl a 0.09 4610 67.25 0.00
IBM International Business Machines 0.08 -6.00% 1459 181.63 163.49
OXY Occidental Petroleum Corporation 0.08 2463 102.72 87.13
PX Praxair 0.08 1924 133.06 122.76
GILD Gilead Sciences 0.08 -20.00% 3257 82.90 113.31
GD General Dynamics Corporation 0.08 2405 116.42 137.32
CRM salesforce 0.08 -16.00% 4546 58.07 60.28
WYN Wyndham Worldwide Corporation 0.08 3589 75.79 76.58
Covidien 0.08 -37.00% 2822 90.01 0.00
Citi 0.08 5424 47.01 0.00
Twenty-first Century Fox 0.08 NEW 7216 35.20 0.00
L Loews Corporation 0.07 5433 43.99 43.00
CMCSA Comcast Corporation 0.07 +93.00% 4515 53.60 54.35
GNW Genworth Financial 0.07 12459 17.42 13.71
REGN Regeneron Pharmaceuticals 0.07 +11.00% 859 282.89 392.55
NSC Norfolk Southern 0.07 NEW 2150 103.26 110.06
CAH Cardinal Health 0.07 3568 68.67 77.99
DD E.I. du Pont de Nemours & Company 0.07 3741 65.49 67.02
HPQ Hewlett-Packard Company 0.07 6549 33.75 35.30
DISCA Discovery Communications 0.07 -2.00% 3121 74.34 36.30
Invesco Ltd shs 0.07 +3.00% 6265 37.83 0.00
LUV Southwest Airlines 0.07 NEW 8154 26.86 34.22
American Tower Reit 0.07 +5.00% 2646 89.95 0.00
Monster Beverage 0.07 NEW 3195 71.05 0.00
Realogy Hldgs 0.07 6115 37.78 0.00
MS Morgan Stanley 0.06 NEW 6555 32.34 34.63
LVS Las Vegas Sands 0.06 2717 76.19 61.26
MO Altria 0.06 NEW 5082 41.91 47.32
EBAY eBay 0.06 -43.00% 4042 49.98 51.28
TJX TJX Companies 0.06 +19.00% 3957 53.07 62.99
WYNN Wynn Resorts 0.06 -25.00% 997 207.62 185.22
Freescale Semiconductor Holdin 0.06 NEW 5013 40.89 0.00