Halbert Hargrove Global Advisors

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

Halbert, Hargrove/Russell portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AEL American Equity Investment Life Holding 28.53 NEW 2431 42529.82 28.89
IWB iShares Russell 1000 Index 28.53 941021 109.87 115.23
ADI Analog Devices 8.57 NEW 4806 6462.13 57.06
DGS WisdomTree Emerging Mkts Small Cp Div Fd 8.57 +2.00% 671939 46.22 43.04
EFA iShares MSCI EAFE Index Fund 1.44 -93.00% 81226 64.12 61.61
Adt 1.44 NEW 138 37739.13 0.00
AES AES Corporation 1.24 NEW 3266 1379.98 13.21
ISHARES TR MSCI Small Cap msci small cap 1.24 -88.00% 92937 48.50 0.00
AFG American Financial 0.60 NEW 168 12970.24 60.00
VNQ Vanguard REIT ETF 0.60 30324 71.86 82.07
AFL AFLAC Incorporated 0.47 NEW 459 3747.28 60.32
VO Vanguard Mid-Cap ETF 0.47 -37.00% 14664 117.29 124.79
AEP American Electric Power Company 0.46 NEW 179 9329.61 59.98
IWV iShares Russell 3000 Index 0.46 14300 116.78 122.76
AF Astoria Financial Corporation 0.44 NEW 111 14432.43 13.13
VB Vanguard Small-Cap ETF 0.44 -31.00% 14481 110.63 117.02
ADVS Advent Software 0.41 NEW 4 370250.00 31.11
FTY iShares FTSE NAREIT Real Est 50 Ind 0.41 35070 42.23 47.34
AEO American Eagle Outfitters 0.40 NEW 40 36025.00 13.67
AFSI Amtrust Financial Services 0.40 -99.00% 27 53111.11 57.61
IWM iShares Russell 2000 Index 0.40 13178 109.35 118.27
VWO Vanguard Emerging Markets ETF 0.40 34386 41.70 39.63
ACWI iShares MSCI ACWI Index Fund 0.34 -8.00% 20871 58.89 58.71
JPM JPMorgan Chase & Co. 0.32 19298 60.27 61.85
WFC Wells Fargo & Company 0.29 20484 51.85 54.89
HON Honeywell International 0.28 +30.00% 10809 93.07 100.86
BAC Bank of America Corporation 0.26 NEW 55497 17.05 17.53
XOM Exxon Mobil Corporation 0.26 +58.00% 9855 94.06 91.38
ADS Alliance Data Systems Corporation 0.25 NEW 5 179200.00 290.18
DWM WisdomTree DEFA 0.25 17142 52.27 50.09
EEM iShares MSCI Emerging Markets Indx 0.24 20912 41.56 38.57
ADSK Autodesk 0.24 NEW 69 12594.20 59.46
AAPL Apple 0.24 -9.00% 8476 100.76 112.65
MSFT Microsoft Corporation 0.21 -2.00% 16150 46.38 47.81
GE General Electric Company 0.21 +9.00% 29241 25.61 25.08
ADBE Adobe Systems Incorporated 0.21 NEW 3587 213.55 74.89
DEM WisdomTree Emerging Markets Eq 0.21 16030 47.79 41.71
CVS CVS Caremark Corporation 0.19 -15.00% 8712 79.55 95.52
JNJ Johnson & Johnson 0.18 +47.00% 6233 106.53 106.22
MRK Merck & Co 0.18 +9.00% 10900 59.27 59.28
ADP Automatic Data Processing 0.17 NEW 1235 489.88 85.68
PG Procter & Gamble Company 0.17 +94.00% 7560 83.73 92.58
DON WisdomTree MidCap Dividend Fund 0.17 7731 78.26 83.08
GS Goldman Sachs 0.16 +7.00% 3060 183.66 192.91
CVX Chevron Corporation 0.16 +12.00% 4908 119.40 109.03
AIG American International 0.16 NEW 10498 54.01 55.01
BRK.B Berkshire Hathaway 0.15 NEW 3863 138.23 0.00
V Visa 0.15 -30.00% 2561 213.20 262.57
ORCL Oracle Corporation 0.15 +16.00% 14353 38.25 45.81
DIS Walt Disney Company 0.14 +10.00% 5796 89.03 92.61
INTC Intel Corporation 0.14 +3.00% 14474 34.82 36.87
VZ Verizon Communications 0.14 +2.00% 10355 50.02 46.98
WLP WellPoint 0.14 4286 119.69 0.00
MET MetLife 0.14 +3.00% 9580 53.76 53.86
CELG Celgene Corporation 0.14 -53.00% 5307 94.78 116.48
Google Inc Class C 0.14 -7.00% 855 577.78 0.00
TGT Target Corporation 0.13 +18.00% 7556 62.73 74.17
PCP Precision Castparts 0.13 +12.00% 2063 237.03 237.53
AEC Associated Estates Realty Corporation 0.13 NEW 24 19875.00 22.70
IFGL iShares FTSE EPRA/NAREIT Dev Gl Real ETF 0.13 -17.00% 15870 30.06 29.97
WMT Wal-Mart Stores 0.12 +43.00% 5580 76.52 85.76
TMO Thermo Fisher Scientific 0.12 -9.00% 3428 121.65 128.63
COP ConocoPhillips 0.12 +15.00% 5445 76.58 69.75
OXY Occidental Petroleum Corporation 0.12 +88.00% 4650 96.13 79.42
PX Praxair 0.12 +72.00% 3315 129.11 130.21
SBUX Starbucks Corporation 0.12 -23.00% 5935 75.48 79.58
American Tower Reit 0.12 +78.00% 4716 93.72 0.00
Phillips 66 0.12 -2.00% 5200 81.35 0.00
BP BP 0.11 NEW 9159 44.00 38.32
PFE Pfizer 0.11 +14.00% 13821 29.59 31.85
CMCSK Comcast Corporation 0.11 +6.00% 7596 53.45 56.01
T AT&T; 0.11 11730 35.21 33.56
UNP Union Pacific Corporation 0.11 -37.00% 3579 108.41 119.52
MDT Medtronic 0.11 +7.00% 6231 61.95 74.14
AGN Allergan 0.11 NEW 2215 178.33 212.18
UTX United Technologies Corporation 0.11 -23.00% 3689 105.72 116.96
QCOM QUALCOMM 0.11 NEW 5249 74.87 73.52
EMC EMC Corporation 0.11 +26.00% 13685 29.23 29.95
COF Capital One Financial 0.10 -15.00% 4465 81.52 82.16
HAL Halliburton Company 0.10 -13.00% 5444 64.47 39.58
Tyco International Ltd S hs 0.10 +4.00% 8453 44.60 0.00
MA MasterCard Incorporated 0.09 -35.00% 4431 74.02 86.61
STT State Street Corporation 0.09 -4.00% 4229 73.54 80.09
AXP American Express Company 0.09 NEW 3785 87.45 93.17
PNC PNC Financial Services 0.09 -26.00% 3912 85.63 92.45
DOW Dow Chemical Company 0.09 -14.00% 6540 52.45 45.48
RTN Raytheon Company 0.09 -11.00% 3129 101.63 107.61
PM Philip Morris International 0.09 -3.00% 3753 83.40 83.13
F Ford Motor Company 0.09 -5.00% 22391 14.78 14.81
TJX TJX Companies 0.09 +38.00% 5479 59.13 66.14
ITW Illinois Tool Works 0.09 +4.00% 4011 84.52 95.67
GD General Dynamics Corporation 0.09 +10.00% 2646 126.98 140.03
Mondelez Int 0.09 NEW 9613 34.22 0.00
BLK BlackRock 0.08 -49.00% 884 328.05 358.84
Ace Limited Cmn 0.08 -10.00% 2811 104.94 0.00
MON Monsanto Company 0.08 -59.00% 2602 112.61 121.61
MO Altria 0.08 +17.00% 5982 45.97 50.80
AMGN Amgen 0.08 NEW 2174 140.29 168.48
HPQ Hewlett-Packard Company 0.08 +30.00% 8531 35.52 39.93
IBM International Business Machines 0.08 1476 189.70 158.75
PEP Pepsi 0.08 NEW 3294 93.20 95.89
UNH UnitedHealth 0.08 -33.00% 3215 86.16 103.03
BIIB Biogen Idec 0.08 -41.00% 838 330.55 353.70
PCLN priceline.com Incorporated 0.08 -58.00% 235 1157.45 1107.48
CPN Calpine Corporation 0.08 -11.00% 13299 21.73 21.54
INTU Intuit 0.08 NEW 3216 87.69 95.35
Citi 0.08 5337 51.90 0.00
L Loews Corporation 0.07 +8.00% 5915 41.59 41.23
CTSH Cognizant Technology Solutions 0.07 -40.00% 5537 44.79 53.45
CAH Cardinal Health 0.07 -2.00% 3486 74.87 82.41
MMM 3M Company 0.07 NEW 1799 141.75 165.24
NTAP NetApp 0.07 NEW 5898 42.90 43.00
BEAV BE Aerospace 0.07 NEW 3115 83.79 58.40
DD E.I. du Pont de Nemours & Company 0.07 -6.00% 3495 71.82 72.23
MTD Mettler-Toledo International 0.07 NEW 955 256.54 297.50
SLB Schlumberger 0.07 +3.00% 2654 101.73 85.07
GOOG Google 0.07 -53.00% 431 589.33 509.96
ALXN Alexion Pharmaceuticals 0.07 NEW 1563 165.71 188.96
TDG TransDigm Group Incorporated 0.07 NEW 1286 184.29 197.01
Covidien 0.07 +7.00% 3032 86.41 0.00
Abbvie 0.07 -27.00% 4423 57.65 0.00
CMCSA Comcast Corporation 0.06 -3.00% 4377 53.69 56.29
GNW Genworth Financial 0.06 +40.00% 17496 13.09 7.99
HIG Hartford Financial Services 0.06 NEW 6262 37.21 41.78
KO Coca-Cola Company 0.06 NEW 4910 42.57 42.20
DVN Devon Energy Corporation 0.06 NEW 3283 68.23 60.29
ECL Ecolab 0.06 NEW 2042 114.59 105.29
HD Home Depot 0.06 NEW 2378 91.67 101.32
ABT Abbott Laboratories 0.06 NEW 4825 41.66 45.77
REGN Regeneron Pharmaceuticals 0.06 -28.00% 618 360.84 429.16
NSC Norfolk Southern 0.06 -7.00% 1985 111.84 109.20
RIO Rio Tinto 0.06 NEW 4334 49.15 44.77
MKL Markel Corporation 0.06 NEW 368 635.87 685.75
AMZN Amazon 0.06 NEW 633 322.27 297.73
WYN Wyndham Worldwide Corporation 0.06 -22.00% 2795 81.22 84.60
LUV Southwest Airlines 0.06 -15.00% 6884 33.70 40.15
GM General Motors Company 0.06 NEW 7099 31.98 32.03
Monster Beverage 0.06 -25.00% 2373 91.87 0.00
Realogy Hldgs 0.06 6204 37.23 0.00
Voya Financial 0.06 NEW 5411 39.18 0.00
DHS WisdomTree Equity Income Fund 0.03 NEW 1805 59.28 61.62
IJH iShares S&P; MidCap 400 Index 0.02 NEW 487 137.58 144.57
IJR iShares S&P; SmallCap 600 Index 0.02 NEW 647 103.55 112.26
TIP iShares Barclays TIPS Bond Fund 0.02 NEW 585 112.82 111.97