Halbert Hargrove Global Advisors as of Sept. 30, 2011
Portfolio Holdings for Halbert Hargrove Global Advisors
Halbert Hargrove Global Advisors holds 96 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 21.3 | $26M | 754k | 34.94 | |
| iShares Russell 1000 Index (IWB) | 21.0 | $26M | 415k | 62.54 | |
| iShares MSCI EAFE Index Fund (EFA) | 8.2 | $10M | 213k | 47.78 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 3.9 | $4.8M | 125k | 38.66 | |
| iShares FTSE NAREIT Real Est 50 Ind (USRT) | 3.0 | $3.7M | 118k | 31.76 | |
| iShares MSCI Emerging Markets Indx (EEM) | 2.6 | $3.2M | 92k | 35.09 | |
| iShares MSCI ACWI Index Fund (ACWI) | 1.9 | $2.4M | 61k | 39.12 | |
| Vanguard REIT ETF (VNQ) | 1.7 | $2.1M | 41k | 50.86 | |
| WisdomTree DEFA (DWM) | 1.7 | $2.1M | 52k | 39.79 | |
| WisdomTree Equity Income Fund (DHS) | 1.4 | $1.7M | 45k | 38.55 | |
| iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) | 1.4 | $1.7M | 68k | 24.98 | |
| Vanguard Mid-Cap ETF (VO) | 1.3 | $1.6M | 24k | 65.08 | |
| Apple (AAPL) | 1.2 | $1.5M | 4.0k | 381.32 | |
| iShares Barclays TIPS Bond Fund (TIP) | 1.1 | $1.4M | 12k | 114.34 | |
| iShares S&P 500 Index (IVV) | 1.0 | $1.3M | 11k | 113.66 | |
| iShares Russell 3000 Index (IWV) | 1.0 | $1.3M | 19k | 66.74 | |
| Vanguard Small-Cap ETF (VB) | 0.9 | $1.1M | 18k | 61.39 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $989k | 14k | 72.65 | |
| International Business Machines (IBM) | 0.8 | $981k | 5.6k | 174.84 | |
| Chevron Corporation (CVX) | 0.8 | $928k | 10k | 92.56 | |
| United Technologies Corporation | 0.7 | $862k | 12k | 70.36 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.7 | $859k | 19k | 46.10 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.7 | $843k | 18k | 47.35 | |
| iShares Lehman Aggregate Bond (AGG) | 0.7 | $830k | 7.5k | 110.05 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $770k | 26k | 30.10 | |
| UnitedHealth (UNH) | 0.6 | $772k | 17k | 46.11 | |
| Oracle Corporation (ORCL) | 0.6 | $757k | 26k | 28.75 | |
| Visa (V) | 0.6 | $705k | 8.2k | 85.69 | |
| General Electric Company | 0.6 | $688k | 45k | 15.22 | |
| iShares Russell 2000 Index (IWM) | 0.6 | $677k | 11k | 64.30 | |
| Vanguard Emerging Markets ETF (VWO) | 0.5 | $660k | 18k | 35.83 | |
| Cognizant Technology Solutions (CTSH) | 0.5 | $565k | 9.0k | 62.67 | |
| Schlumberger (SLB) | 0.5 | $560k | 9.4k | 59.75 | |
| 0.5 | $556k | 1.1k | 515.29 | ||
| Wells Fargo & Company (WFC) | 0.4 | $535k | 22k | 24.13 | |
| Amazon (AMZN) | 0.4 | $511k | 2.4k | 216.34 | |
| Qualcomm (QCOM) | 0.4 | $480k | 9.9k | 48.59 | |
| Shire | 0.4 | $486k | 5.2k | 93.89 | |
| Celgene Corporation | 0.4 | $486k | 7.9k | 61.86 | |
| Goldman Sachs (GS) | 0.4 | $446k | 4.7k | 94.53 | |
| Abbott Laboratories (ABT) | 0.4 | $451k | 8.8k | 51.10 | |
| priceline.com Incorporated | 0.3 | $434k | 966.00 | 449.28 | |
| Covidien | 0.3 | $403k | 9.1k | 44.09 | |
| CVS Caremark Corporation (CVS) | 0.3 | $380k | 11k | 33.57 | |
| Praxair | 0.3 | $388k | 4.2k | 93.49 | |
| El Paso Corporation | 0.3 | $373k | 21k | 17.49 | |
| Discover Financial Services (DFS) | 0.3 | $372k | 16k | 22.94 | |
| 3M Company (MMM) | 0.3 | $368k | 5.1k | 71.75 | |
| Procter & Gamble Company (PG) | 0.3 | $371k | 5.9k | 63.20 | |
| MasterCard Incorporated (MA) | 0.3 | $348k | 1.1k | 316.94 | |
| United Parcel Service (UPS) | 0.3 | $342k | 5.4k | 63.19 | |
| Union Pacific Corporation (UNP) | 0.3 | $344k | 4.2k | 81.69 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $347k | 6.9k | 50.59 | |
| Yum! Brands (YUM) | 0.3 | $335k | 6.8k | 49.35 | |
| Express Scripts | 0.3 | $331k | 8.9k | 37.11 | |
| NetApp (NTAP) | 0.3 | $316k | 9.3k | 33.98 | |
| Philip Morris International (PM) | 0.3 | $324k | 5.2k | 62.40 | |
| Devon Energy Corporation (DVN) | 0.2 | $291k | 5.3k | 55.37 | |
| EMC Corporation | 0.2 | $293k | 14k | 21.00 | |
| Discovery Communications | 0.2 | $293k | 7.8k | 37.61 | |
| Wyndham Worldwide Corporation | 0.2 | $296k | 10k | 28.49 | |
| CSX Corporation (CSX) | 0.2 | $286k | 15k | 18.65 | |
| Allergan | 0.2 | $284k | 3.4k | 82.39 | |
| Baker Hughes Incorporated | 0.2 | $290k | 6.3k | 46.23 | |
| Intuitive Surgical (ISRG) | 0.2 | $289k | 794.00 | 363.98 | |
| Danaher Corporation (DHR) | 0.2 | $285k | 6.8k | 41.97 | |
| MetLife (MET) | 0.2 | $285k | 10k | 28.06 | |
| Ace Limited Cmn | 0.2 | $272k | 4.5k | 60.66 | |
| Expeditors International of Washington (EXPD) | 0.2 | $268k | 6.6k | 40.54 | |
| Halliburton Company (HAL) | 0.2 | $274k | 9.0k | 30.57 | |
| Comcast Corporation | 0.2 | $257k | 12k | 20.71 | |
| At&t (T) | 0.2 | $254k | 8.9k | 28.56 | |
| Apache Corporation | 0.2 | $262k | 3.3k | 80.32 | |
| Franklin Resources (BEN) | 0.2 | $254k | 2.7k | 95.63 | |
| Capital One Financial (COF) | 0.2 | $265k | 6.7k | 39.68 | |
| Nike (NKE) | 0.2 | $260k | 3.0k | 85.39 | |
| Cameron International Corporation | 0.2 | $265k | 6.4k | 41.60 | |
| Dollar General (DG) | 0.2 | $254k | 6.7k | 37.78 | |
| Costco Wholesale Corporation (COST) | 0.2 | $246k | 3.0k | 82.03 | |
| Comcast Corporation (CMCSA) | 0.2 | $230k | 11k | 20.95 | |
| Starbucks Corporation (SBUX) | 0.2 | $238k | 6.4k | 37.31 | |
| Microsoft Corporation (MSFT) | 0.2 | $227k | 9.1k | 24.94 | |
| American Tower Corporation | 0.2 | $222k | 4.1k | 53.70 | |
| FMC Technologies | 0.2 | $220k | 5.8k | 37.68 | |
| Kohl's Corporation (KSS) | 0.2 | $218k | 4.4k | 49.17 | |
| Deere & Company (DE) | 0.2 | $223k | 3.4k | 64.69 | |
| Lowe's Companies (LOW) | 0.2 | $225k | 12k | 19.37 | |
| Ingersoll-rand Co Ltd-cl A | 0.2 | $221k | 7.9k | 28.04 | |
| SLM Corporation (SLM) | 0.2 | $208k | 17k | 12.44 | |
| Coca-Cola Company (KO) | 0.2 | $205k | 3.0k | 67.46 | |
| Las Vegas Sands (LVS) | 0.2 | $205k | 5.3k | 38.43 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $205k | 2.9k | 71.43 | |
| Zions Bancorporation (ZION) | 0.1 | $144k | 10k | 14.12 | |
| Bank of America Corporation (BAC) | 0.1 | $85k | 14k | 6.10 | |
| EarthLink | 0.1 | $71k | 11k | 6.50 | |
| Sirius XM Radio | 0.1 | $61k | 40k | 1.51 |
