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 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
IWB iShares Russell 1000 Index 31.02 +4.00% 973193 103.17 104.92
EFA iShares MSCI EAFE Index Fund 27.72 +4.00% 1337265 67.10 67.51
ISHARES TR MSCI Small Cap msci small cap 13.40 850990 50.98 0.00
DGS WisdomTree Emerging Mkts Small Cp Div Fd 8.80 +10.00% 618189 46.09 47.11
VO Vanguard Mid-Cap ETF 0.80 23516 110.01 112.91
VB Vanguard Small-Cap ETF 0.73 -4.00% 21400 109.95 111.67
VNQ Vanguard REIT ETF 0.60 +13.00% 30140 64.57 72.42
IWV iShares Russell 3000 Index 0.49 14300 110.63 112.33
IWM iShares Russell 2000 Index 0.47 -2.00% 13178 115.34 113.42
FTY iShares FTSE NAREIT Real Est 50 Ind 0.41 35041 38.01 41.86
ACWI iShares MSCI ACWI Index Fund 0.40 -5.00% 22757 57.61 58.39
JPM JPMorgan Chase & Co. 0.37 +72.00% 20723 58.49 56.00
VWO Vanguard Emerging Markets ETF 0.36 +13.00% 28077 41.14 40.83
GOOG Google 0.33 -11.00% 957 1121.21 525.50
CELG Celgene Corporation 0.32 -27.00% 6068 168.92 137.59
WFC Wells Fargo & Company 0.31 +4.00% 21821 45.41 49.39
DWM WisdomTree DEFA 0.29 -13.00% 17142 54.49 55.07
EEM iShares MSCI Emerging Markets Indx 0.27 -23.00% 21082 41.79 41.16
V Visa 0.27 -19.00% 3939 222.65 209.49
DEM WisdomTree Emerging Markets Eq 0.25 16030 51.03 49.07
BAC Bank of America Corporation 0.24 +112.00% 49044 15.58 16.28
AAPL Apple 0.24 -25.00% 1414 560.82 563.10
HON Honeywell International 0.24 +42.00% 8389 91.31 93.94
MON Monsanto Company 0.23 -7.00% 6430 116.49 111.14
CVS CVS Caremark Corporation 0.23 -34.00% 10612 71.62 73.39
GE General Electric Company 0.22 -27.00% 25016 28.02 26.55
XOM Exxon Mobil Corporation 0.21 -24.00% 6769 101.20 100.26
PCLN priceline.com Incorporated 0.21 +37.00% 591 1162.44 1223.45
AMZN Amazon 0.21 -4.00% 1697 398.94 325.30
MSFT Microsoft Corporation 0.19 +169.00% 16160 37.44 39.36
MA MasterCard Incorporated 0.19 -31.00% 723 835.41 74.07
CVX Chevron Corporation 0.18 -41.00% 4541 124.86 124.70
IFGL iShares FTSE EPRA/NAREIT Dev Gl Real ETF 0.18 19227 30.84 30.68
DON WisdomTree MidCap Dividend Fund 0.18 -17.00% 7731 74.63 77.50
BLK BlackRock 0.17 -2.00% 1729 316.37 303.90
UTX United Technologies Corporation 0.17 -39.00% 4767 113.70 119.34
GS Goldman Sachs 0.16 -13.00% 2959 177.42 161.66
AXP American Express Company 0.16 NEW 5678 90.70 87.13
TMO Thermo Fisher Scientific 0.16 -13.00% 4608 111.33 115.75
PCP Precision Castparts 0.16 -29.00% 1950 269.23 258.12
MET MetLife 0.16 +9.00% 9753 53.93 51.68
UNP Union Pacific Corporation 0.15 -44.00% 2963 168.07 191.60
EBAY eBay 0.15 -22.00% 8928 54.88 54.68
MRK Merck & Co 0.15 +30.00% 9544 50.08 57.57
BIIB Biogen Idec 0.15 +28.00% 1776 279.84 292.96
DG Dollar General 0.15 -19.00% 7987 60.35 55.24
Phillips 66 0.15 NEW 6415 77.16 0.00
BP BP 0.14 NEW 9361 48.61 49.05
T AT&T; 0.14 -22.00% 13288 35.14 34.69
AMGN Amgen 0.14 3868 114.01 112.52
PNC PNC Financial Services 0.13 NEW 5613 77.50 84.75
JNJ Johnson & Johnson 0.13 +16.00% 4541 91.61 99.85
PFE Pfizer 0.13 +75.00% 13455 30.62 30.66
DIS Walt Disney Company 0.13 -37.00% 5318 76.34 79.35
COF Capital One Financial 0.13 -7.00% 5361 76.66 74.76
ALXN Alexion Pharmaceuticals 0.13 -15.00% 3291 132.79 151.27
CTSH Cognizant Technology Solutions 0.12 NEW 3935 100.89 49.27
F Ford Motor Company 0.12 +2.00% 25210 15.43 16.27
ORCL Oracle Corporation 0.12 -20.00% 10228 38.23 39.72
AIG American International 0.12 -48.00% 7799 51.03 51.64
STT State Street Corporation 0.11 NEW 4746 73.32 65.88
ECL Ecolab 0.11 -39.00% 3406 104.23 106.51
CMCSK Comcast Corporation 0.11 -19.00% 7135 49.89 50.72
INTC Intel Corporation 0.11 NEW 14322 25.97 26.86
MDT Medtronic 0.11 NEW 6106 57.32 58.54
COP ConocoPhillips 0.11 NEW 5265 70.66 74.46
PG Procter & Gamble Company 0.11 -2.00% 4407 81.46 80.85
UNH UnitedHealth 0.11 -40.00% 4810 75.26 76.81
DHR Danaher Corporation 0.11 -22.00% 4717 77.17 73.57
GILD Gilead Sciences 0.11 -11.00% 4613 75.01 72.51
ITW Illinois Tool Works 0.11 NEW 4192 83.97 85.39
TWX Time Warner 0.10 -12.00% 4737 69.66 65.99
Ace Limited Cmn 0.10 +2.00% 3164 103.67 0.00
VZ Verizon Communications 0.10 +5.00% 6652 49.16 46.20
RTN Raytheon Company 0.10 NEW 3544 90.58 95.51
HAL Halliburton Company 0.10 -23.00% 6445 50.74 64.39
PX Praxair 0.10 -26.00% 2432 129.93 131.19
Tyco International Ltd S hs 0.10 -30.00% 7760 40.98 0.00
QCOM QUALCOMM 0.10 -26.00% 4481 74.31 77.50
LOW Lowe's Companies 0.10 +2.00% 6703 49.53 46.59
DISCA Discovery Communications 0.10 -16.00% 3492 90.49 77.72
CPN Calpine Corporation 0.10 -12.00% 15944 19.51 22.27
EL Estee Lauder Companies 0.10 -17.00% 4323 75.41 71.81
CRM salesforce 0.10 -4.00% 5681 55.27 53.61
Covidien 0.10 -19.00% 4679 68.18 0.00
Citi 0.10 -11.00% 6096 52.17 0.00
Realogy Hldgs 0.10 NEW 6382 49.51 0.00
L Loews Corporation 0.09 NEW 5816 48.31 44.10
YUM Yum! Brands 0.09 -30.00% 3966 75.64 76.57
IBM International Business Machines 0.09 -40.00% 1608 187.81 190.98
PM Philip Morris International 0.09 NEW 3510 87.18 83.57
TGT Target Corporation 0.09 NEW 4554 63.24 61.42
WAG Walgreen Company 0.09 NEW 4920 57.52 67.63
WLP WellPoint 0.09 NEW 3200 92.50 96.97
EMC EMC Corporation 0.09 -7.00% 11513 25.19 25.67
SBUX Starbucks Corporation 0.09 -52.00% 3783 78.51 70.78
MRO Marathon Oil Corporation 0.09 NEW 7933 35.30 36.46
WYNN Wynn Resorts 0.09 NEW 1517 194.46 209.86
Adt 0.09 +9.00% 7579 40.51 0.00
Abbvie 0.09 -18.00% 5572 52.76 0.00
TEVA Teva Pharmaceutical Industries 0.08 NEW 6230 40.13 50.41
SPY SPDR S&P; 500 ETF 0.08 NEW 1381 184.65 188.28
CAH Cardinal Health 0.08 NEW 3773 66.79 68.84
LVS Las Vegas Sands 0.08 -31.00% 3261 78.81 78.75
DD E.I. du Pont de Nemours & Company 0.08 NEW 3913 64.91 67.04
OXY Occidental Petroleum Corporation 0.08 NEW 2792 95.27 96.68
SLB Schlumberger 0.08 NEW 2730 90.11 102.28
GD General Dynamics Corporation 0.08 NEW 2591 95.72 110.30
WYN Wyndham Worldwide Corporation 0.08 -23.00% 3678 73.68 74.34
Weatherford International Lt reg 0.08 NEW 15901 15.47 0.00
Facebook Inc cl a 0.08 NEW 4649 54.64 0.00
BRK.B Berkshire Hathaway 0.07 NEW 1852 118.79 0.00
MS Morgan Stanley 0.07 -33.00% 7138 31.38 31.01
Invesco Ltd shs 0.07 NEW 6305 36.48 0.00
Sensata Technologies Hldg Bv 0.07 NEW 6069 38.72 0.00
Kinder Morgan 0.07 -53.00% 6395 35.97 0.00
Twenty-first Century Fox 0.07 NEW 6104 35.22 0.00
GNW Genworth Financial 0.06 NEW 12574 15.51 17.32
HPQ Hewlett-Packard Company 0.06 NEW 7229 27.94 31.97
ISRG Intuitive Surgical 0.06 -42.00% 533 384.62 370.79
TJX TJX Companies 0.06 -42.00% 3290 63.83 58.44
LUV Southwest Airlines 0.06 NEW 11035 18.85 24.18
American Tower Reit 0.06 NEW 2512 80.02 0.00
Monster Beverage 0.06 NEW 3090 67.64 0.00