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 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
IWB iShares Russell 1000 Index 30.68 -4.00% 825211 115.85 114.60
EFA iShares MSCI EAFE Index Fund 25.05 +1386.00% 1216291 64.17 62.56
DGS WisdomTree Emerging Mkts Small Cp Div Fd 9.31 +2.00% 656045 44.23 42.56
VNQ Vanguard REIT ETF 0.79 -2.00% 29377 84.32 80.84
ISHARES TR MSCI Small Cap msci small cap 0.74 -37.00% 46518 49.46 0.00
JPM JPMorgan Chase & Co. 0.64 +73.00% 32720 60.57 60.16
HON Honeywell International 0.64 +86.00% 19193 104.31 100.92
VO Vanguard Mid-Cap ETF 0.60 -5.00% 14011 132.68 125.59
IWV iShares Russell 3000 Index 0.57 14300 123.85 122.37
EEM iShares MSCI Emerging Markets Indx 0.56 -46.00% 43719 40.12 38.45
FTY iShares FTSE NAREIT Real Est 50 Ind 0.55 -5.00% 35088 48.56 47.01
XOM Exxon Mobil Corporation 0.53 +96.00% 19554 85.00 84.57
IWM iShares Russell 2000 Index 0.53 -7.00% 13178 124.37 119.90
VB Vanguard Small-Cap ETF 0.53 -7.00% 13532 122.60 118.34
WFC Wells Fargo & Company 0.52 +80.00% 29843 54.38 53.90
VWO Vanguard Emerging Markets ETF 0.49 +5.00% 37109 40.88 39.44
CVS CVS Caremark Corporation 0.47 +70.00% 14218 103.18 101.90
BAC Bank of America Corporation 0.43 +61.00% 87826 15.39 15.95
MSFT Microsoft Corporation 0.40 +92.00% 30666 40.66 42.00
GE General Electric Company 0.38 +87.00% 47275 24.81 25.35
V Visa 0.38 +570.00% 18176 65.42 266.74
MRK Merck & Co 0.36 +84.00% 19363 57.48 56.20
ACWI iShares MSCI ACWI Index Fund 0.35 -13.00% 18165 60.01 58.94
JNJ Johnson & Johnson 0.34 +75.00% 10495 100.62 98.55
AAPL Apple 0.34 +15.00% 8597 124.46 123.28
CVX Chevron Corporation 0.33 +80.00% 9709 104.95 102.86
VZ Verizon Communications 0.33 +115.00% 21283 48.63 48.01
BRK.B Berkshire Hathaway 0.32 +78.00% 6818 144.32 0.00
AIG American International 0.32 +73.00% 17946 54.78 54.59
GS Goldman Sachs 0.31 +74.00% 5070 187.97 184.67
ORCL Oracle Corporation 0.31 +91.00% 22626 43.14 41.62
CELG Celgene Corporation 0.30 +54.00% 8072 115.34 118.26
Medtronic 0.30 NEW 11878 77.96 0.00
DIS Walt Disney Company 0.29 +87.00% 8728 104.84 103.60
SBUX Starbucks Corporation 0.29 +71.00% 9458 94.73 92.23
DWM WisdomTree DEFA 0.28 17142 51.80 50.61
PFE Pfizer 0.27 +83.00% 24323 34.78 33.78
TMO Thermo Fisher Scientific 0.26 +79.00% 6002 134.29 127.98
TGT Target Corporation 0.26 +61.00% 9688 82.06 77.89
UTX United Technologies Corporation 0.26 +81.00% 7014 117.19 118.52
MET MetLife 0.26 +67.00% 15860 50.57 50.75
INTC Intel Corporation 0.25 +75.00% 25091 31.29 32.76
Mondelez Int 0.25 +112.00% 21742 36.11 0.00
WMT Wal-Mart Stores 0.24 +59.00% 9050 82.21 81.06
Sensata Technologies Hldg Bv 0.24 +67.00% 12856 57.48 0.00
American Tower Reit 0.24 +70.00% 7898 94.20 0.00
T AT&T; 0.23 +100.00% 22413 32.66 32.70
DEM WisdomTree Emerging Markets Eq 0.23 +5.00% 16860 42.53 41.02
Google Inc Class C 0.23 +53.00% 1282 548.36 0.00
Anthem 0.23 +69.00% 4598 154.41 0.00
DAL Delta Air Lines 0.22 +123.00% 15200 44.93 44.19
DON WisdomTree MidCap Dividend Fund 0.22 7851 86.10 83.83
Actavis 0.22 NEW 2294 297.73 0.00
MA MasterCard Incorporated 0.21 +78.00% 7656 86.34 87.52
UNP Union Pacific Corporation 0.21 +77.00% 6134 108.25 114.86
PEP Pepsi 0.21 +107.00% 6724 95.63 93.96
UNH UnitedHealth 0.21 +74.00% 5432 118.37 113.33
ITW Illinois Tool Works 0.21 +71.00% 6773 97.15 96.27
CTSH Cognizant Technology Solutions 0.20 +80.00% 9738 62.44 60.57
BIIB Biogen Idec 0.20 +71.00% 1496 422.46 415.20
TJX TJX Companies 0.20 +68.00% 9052 70.04 67.66
GD General Dynamics Corporation 0.20 +73.00% 4522 135.78 133.60
AMGN Amgen 0.19 +71.00% 3746 159.90 153.92
COF Capital One Financial 0.19 +74.00% 7632 78.88 77.96
COP ConocoPhillips 0.19 +77.00% 9682 62.28 61.42
PG Procter & Gamble Company 0.19 -8.00% 7105 81.91 81.31
QCOM QUALCOMM 0.19 +80.00% 8731 69.29 71.27
F Ford Motor Company 0.19 +76.00% 37562 16.13 15.85
Citi 0.19 +31.00% 11476 51.50 0.00
BP BP 0.18 +68.00% 14388 39.13 38.44
RTN Raytheon Company 0.18 +69.00% 5117 109.24 106.21
AMZN Amazon 0.18 +71.00% 1534 372.23 372.62
TWX Time Warner 0.17 +97.00% 6418 84.45 83.25
STT State Street Corporation 0.17 +72.00% 7140 73.53 72.30
Ace Limited Cmn 0.17 +71.00% 4684 111.44 0.00
ECL Ecolab 0.17 +61.00% 4678 114.37 115.32
MMM 3M Company 0.17 +94.00% 3303 165.00 162.72
ADI Analog Devices 0.17 +67.00% 8172 63.02 57.76
MTD Mettler-Toledo International 0.17 +65.00% 1634 328.64 306.26
MO Altria 0.17 +84.00% 10766 50.07 52.47
MKL Markel Corporation 0.17 +101.00% 708 768.36 738.67
Intercontinentalexchange 0.17 +70.00% 2238 233.24 0.00
CMCSA Comcast Corporation 0.16 +94.00% 9084 56.47 58.60
AXP American Express Company 0.16 +73.00% 6442 78.08 79.39
MON Monsanto Company 0.16 +76.00% 4520 112.61 117.22
HD Home Depot 0.16 +104.00% 4402 113.58 113.11
CMCSK Comcast Corporation 0.16 +44.00% 9048 56.03 58.27
PM Philip Morris International 0.16 +75.00% 6730 75.33 77.69
DLTR Dollar Tree 0.16 +97.00% 6326 81.09 80.00
PCLN priceline.com Incorporated 0.16 +92.00% 438 1164.38 1190.00
CPN Calpine Corporation 0.16 +66.00% 21424 22.87 20.82
LUV Southwest Airlines 0.16 +63.00% 10938 44.34 44.01
IFGL iShares FTSE EPRA/NAREIT Dev Gl Real ETF 0.16 -16.00% 15907 31.06 30.04
Abbvie 0.16 +93.00% 8784 58.52 0.00
Realogy Hldgs 0.16 +63.00% 10854 45.51 0.00
CAH Cardinal Health 0.15 +65.00% 5222 90.20 87.33
IBM International Business Machines 0.15 +117.00% 2966 160.49 158.25
PX Praxair 0.15 +80.00% 3876 120.74 124.53
SLB Schlumberger 0.15 +93.00% 5748 83.51 81.67
GOOG Google 0.15 +102.00% 866 554.27 554.33
TDG TransDigm Group Incorporated 0.15 +74.00% 2198 218.84 214.68
O'reilly Automotive 0.15 +44.00% 2182 216.32 0.00
Phillips 66 0.15 +17.00% 5796 78.67 0.00
L Loews Corporation 0.14 +75.00% 10690 40.79 39.42
HIG Hartford Financial Services 0.14 +73.00% 10480 41.79 41.14
REGN Regeneron Pharmaceuticals 0.14 +61.00% 976 451.84 427.05
ADBE Adobe Systems Incorporated 0.14 +85.00% 5708 73.93 76.64
HAL Halliburton Company 0.14 +76.00% 10040 43.92 41.30
HPQ Hewlett-Packard Company 0.14 +72.00% 13584 31.14 32.62
EMC EMC Corporation 0.14 +31.00% 17182 25.55 26.24
PCP Precision Castparts 0.14 +8.00% 2030 209.85 210.13
GM General Motors Company 0.14 +67.00% 11854 37.54 37.89
AMG Affiliated Managers 0.13 +89.00% 1936 214.88 209.73
ABT Abbott Laboratories 0.13 +72.00% 8804 46.34 46.40
BEAV BE Aerospace 0.13 +64.00% 6484 63.70 61.12
APD Air Products & Chemicals 0.13 +77.00% 2720 151.10 152.20
WYN Wyndham Worldwide Corporation 0.13 +60.00% 4314 90.40 89.37
Tyco International 0.13 +67.00% 9632 43.09 0.00
KO Coca-Cola Company 0.12 +95.00% 9348 40.54 40.22
NSC Norfolk Southern 0.12 +83.00% 3539 102.85 108.18
LEN Lennar Corporation 0.12 NEW 7438 51.76 48.23
CSCO Cisco Systems 0.12 NEW 13818 27.50 28.51
RIO Rio Tinto 0.12 +84.00% 9160 41.38 42.40
INTU Intuit 0.12 +28.00% 3990 96.99 95.52
ALXN Alexion Pharmaceuticals 0.12 +43.00% 2218 173.13 179.76
BLK BlackRock 0.11 +70.00% 956 366.11 357.74
VIA.B Via 0.11 NEW 4982 68.25 0.00
AVT Avnet 0.11 NEW 7398 44.47 45.00
NCR NCR Corporation 0.11 NEW 11530 29.49 28.62
Invesco Ltd shs 0.11 NEW 8954 39.65 0.00
CRH CRH 0.11 NEW 13402 26.19 26.00
Liberty Global Inc C 0.11 NEW 7012 49.77 0.00
Sprouts Fmrs Mkt 0.11 10035 35.28 0.00
Voya Financial 0.11 +53.00% 7888 43.10 0.00
COST Costco Wholesale Corporation 0.10 NEW 2134 151.36 148.30
CLB Core Laboratories N.V. 0.10 NEW 3034 104.48 105.11
NTAP NetApp 0.10 +58.00% 8850 35.48 37.63
OXY Occidental Petroleum Corporation 0.10 NEW 4104 73.10 74.23
ETR Entergy Corporation 0.10 NEW 4000 77.50 75.05
Express Scripts Holding 0.10 NEW 3452 86.91 0.00
Axiall 0.10 NEW 6770 46.97 0.00
Ally Financial 0.10 NEW 14316 20.96 0.00
GNW Genworth Financial 0.09 +54.00% 37776 7.31 7.13
DVN Devon Energy Corporation 0.09 +31.00% 4756 60.34 57.71
MCD McDonald's Corporation 0.09 NEW 3004 97.54 96.21
TEVA Teva Pharmaceutical Industries 0.09 NEW 4350 62.30 57.77
SWK Stanley Black & Decker 0.09 NEW 2982 95.24 95.48
UPL Ultra Petroleum 0.09 +69.00% 17082 15.63 14.85
DOW Dow Chemical Company 0.09 -8.00% 5738 47.93 47.09
TXN Texas Instruments Incorporated 0.09 NEW 4868 57.11 57.48
BRCM Broadcom Corporation 0.09 NEW 6214 43.29 44.13
TEX Terex Corporation 0.09 NEW 10836 26.58 25.14
STJ St. Jude Medical 0.09 NEW 4106 65.51 66.17
DG Dollar General 0.09 NEW 3856 75.47 71.52
Perrigo Company 0.09 NEW 1602 165.42 0.00
BMY Bristol Myers Squibb 0.08 NEW 3898 64.39 66.08
NKE NIKE 0.08 NEW 2634 100.23 96.37
SHPGY Shire 0.08 NEW 1072 239.74 0.00
OI Owens-Illinois 0.08 NEW 10182 23.28 23.29
CYH Community Health Systems 0.08 NEW 5044 52.34 49.70
CBI Chicago Bridge & Iron Company N.V. 0.08 NEW 5170 49.32 46.73
Nxp Semiconductors N V 0.08 NEW 2348 100.51 0.00
Monster Beverage 0.08 NEW 1748 138.44 0.00
Kraft Foods 0.08 NEW 2800 87.14 0.00
Weatherford Intl Plc ord shs 0.08 +54.00% 19584 12.31 0.00
LLY Eli Lilly & Co. 0.07 NEW 2878 72.62 68.81
ABC AmerisourceBergen 0.07 NEW 1888 113.88 103.61
AGCO AGCO Corporation 0.07 NEW 4716 47.71 47.82
ALL Allstate Corporation 0.07 NEW 2914 71.04 68.72
GPS Gap 0.07 NEW 5386 43.26 41.01
DHR Danaher Corporation 0.07 NEW 2626 84.92 84.59
KMT Kennametal 0.07 NEW 6540 33.64 32.91
BIDU Baidu 0.07 NEW 1030 208.74 207.29
AKRX Akorn 0.07 NEW 4642 47.61 47.03
Michael Kors Holdings Ltd shs 0.07 NEW 3232 65.90 0.00
Facebook Inc cl a 0.07 NEW 2812 82.15 0.00
AVP Avon Products 0.06 NEW 22562 7.98 8.09
CL Colgate-Palmolive Company 0.06 NEW 2916 69.27 68.17
CHK Chesapeake Energy Corporation 0.05 -2.00% 10872 14.16 14.13