Halbert Hargrove Global Advisors as of Dec. 31, 2012
Portfolio Holdings for Halbert Hargrove Global Advisors
Halbert Hargrove Global Advisors holds 98 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI EAFE Index Fund (EFA) | 28.2 | $71M | 1.3M | 56.86 | |
| iShares Russell 1000 Index (IWB) | 27.7 | $70M | 886k | 79.15 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 13.3 | $34M | 831k | 40.71 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 10.0 | $25M | 513k | 49.44 | |
| Vanguard Mid-Cap ETF (VO) | 0.8 | $2.1M | 25k | 82.44 | |
| Vanguard Small-Cap ETF (VB) | 0.7 | $1.8M | 23k | 80.89 | |
| Apple (AAPL) | 0.7 | $1.7M | 3.3k | 532.21 | |
| Vanguard REIT ETF (VNQ) | 0.7 | $1.7M | 26k | 65.80 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.6 | $1.4M | 12k | 121.43 | |
| iShares FTSE NAREIT Real Est 50 Ind (USRT) | 0.6 | $1.4M | 35k | 39.82 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.5 | $1.2M | 28k | 44.36 | |
| iShares Russell 3000 Index (IWV) | 0.5 | $1.2M | 14k | 84.69 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.5 | $1.2M | 25k | 48.08 | |
| Vanguard Emerging Markets ETF (VWO) | 0.4 | $1.1M | 24k | 44.53 | |
| iShares Russell 2000 Index (IWM) | 0.4 | $1.0M | 12k | 84.30 | |
| General Electric Company | 0.4 | $967k | 46k | 20.99 | |
| International Business Machines (IBM) | 0.4 | $958k | 5.0k | 191.56 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $909k | 11k | 86.58 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.4 | $909k | 16k | 57.21 | |
| WisdomTree DEFA (DWM) | 0.4 | $923k | 20k | 46.48 | |
| Chevron Corporation (CVX) | 0.3 | $854k | 7.9k | 108.10 | |
| CVS Caremark Corporation (CVS) | 0.3 | $821k | 17k | 48.32 | |
| Visa (V) | 0.3 | $801k | 5.3k | 151.65 | |
| Celgene Corporation | 0.3 | $820k | 11k | 78.46 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.3 | $814k | 20k | 41.36 | |
| United Technologies Corporation | 0.3 | $795k | 9.7k | 81.98 | |
| Monsanto Company | 0.3 | $731k | 7.7k | 94.69 | |
| Wells Fargo & Company (WFC) | 0.3 | $715k | 21k | 34.19 | |
| eBay (EBAY) | 0.3 | $699k | 14k | 50.97 | |
| Union Pacific Corporation (UNP) | 0.3 | $683k | 5.4k | 125.78 | |
| UnitedHealth (UNH) | 0.3 | $691k | 13k | 54.26 | |
| 0.3 | $696k | 984.00 | 707.32 | ||
| iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) | 0.2 | $631k | 19k | 33.13 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $569k | 13k | 43.98 | |
| Precision Castparts | 0.2 | $564k | 3.0k | 189.58 | |
| Covidien | 0.2 | $552k | 9.6k | 57.69 | |
| American International (AIG) | 0.2 | $526k | 15k | 35.31 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.2 | $535k | 9.3k | 57.38 | |
| Express Scripts Holding | 0.2 | $520k | 9.6k | 54.05 | |
| MasterCard Incorporated (MA) | 0.2 | $511k | 1.0k | 491.35 | |
| Qualcomm (QCOM) | 0.2 | $509k | 8.2k | 61.92 | |
| Dollar General (DG) | 0.2 | $514k | 12k | 44.09 | |
| Ecolab (ECL) | 0.2 | $457k | 6.4k | 71.89 | |
| Abbott Laboratories (ABT) | 0.2 | $459k | 7.0k | 65.50 | |
| Oracle Corporation (ORCL) | 0.2 | $458k | 14k | 33.32 | |
| NGP Capital Resources Company | 0.2 | $463k | 64k | 7.22 | |
| At&t (T) | 0.2 | $430k | 13k | 33.74 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $435k | 6.8k | 63.81 | |
| Allergan | 0.2 | $440k | 4.8k | 91.82 | |
| Starbucks Corporation (SBUX) | 0.2 | $435k | 8.1k | 53.63 | |
| Amazon (AMZN) | 0.2 | $423k | 1.7k | 251.04 | |
| Goldman Sachs (GS) | 0.2 | $412k | 3.2k | 127.51 | |
| Honeywell International (HON) | 0.1 | $380k | 6.0k | 63.44 | |
| Intuitive Surgical (ISRG) | 0.1 | $382k | 780.00 | 489.74 | |
| Walt Disney Company (DIS) | 0.1 | $357k | 7.2k | 49.82 | |
| Procter & Gamble Company (PG) | 0.1 | $348k | 5.1k | 67.96 | |
| Danaher Corporation (DHR) | 0.1 | $355k | 6.4k | 55.88 | |
| EMC Corporation | 0.1 | $355k | 14k | 25.27 | |
| Comcast Corporation (CMCSA) | 0.1 | $326k | 8.7k | 37.32 | |
| Comcast Corporation | 0.1 | $326k | 9.1k | 35.94 | |
| Merck & Co (MRK) | 0.1 | $337k | 8.2k | 40.97 | |
| Tyco International Ltd S hs | 0.1 | $330k | 11k | 29.22 | |
| Ford Motor Company (F) | 0.1 | $329k | 25k | 12.96 | |
| Lowe's Companies (LOW) | 0.1 | $338k | 9.5k | 35.53 | |
| Calpine Corporation | 0.1 | $337k | 19k | 18.14 | |
| MetLife (MET) | 0.1 | $328k | 10k | 32.96 | |
| Cameron International Corporation | 0.1 | $318k | 5.6k | 56.45 | |
| Kinder Morgan (KMI) | 0.1 | $340k | 9.6k | 35.30 | |
| Johnson & Johnson (JNJ) | 0.1 | $306k | 4.4k | 70.01 | |
| United Parcel Service (UPS) | 0.1 | $307k | 4.2k | 73.71 | |
| Las Vegas Sands (LVS) | 0.1 | $296k | 6.4k | 46.24 | |
| Praxair | 0.1 | $300k | 2.7k | 109.53 | |
| Wyndham Worldwide Corporation | 0.1 | $305k | 5.7k | 53.22 | |
| Facebook Inc cl a (META) | 0.1 | $296k | 11k | 26.58 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $283k | 3.8k | 73.93 | |
| Bank of America Corporation (BAC) | 0.1 | $284k | 25k | 11.61 | |
| Amgen (AMGN) | 0.1 | $269k | 3.1k | 86.33 | |
| TJX Companies (TJX) | 0.1 | $276k | 6.5k | 42.47 | |
| priceline.com Incorporated | 0.1 | $269k | 434.00 | 619.82 | |
| Estee Lauder Companies (EL) | 0.1 | $266k | 4.4k | 59.80 | |
| salesforce (CRM) | 0.1 | $266k | 1.6k | 167.82 | |
| Ace Limited Cmn | 0.1 | $260k | 3.3k | 79.78 | |
| W.W. Grainger (GWW) | 0.1 | $261k | 1.3k | 202.33 | |
| Yum! Brands (YUM) | 0.1 | $262k | 3.9k | 66.45 | |
| Halliburton Company (HAL) | 0.1 | $254k | 7.3k | 34.74 | |
| Schlumberger (SLB) | 0.1 | $257k | 3.7k | 69.22 | |
| Discovery Communications | 0.1 | $259k | 4.1k | 63.50 | |
| Dresser-Rand | 0.1 | $244k | 4.4k | 56.05 | |
| Adt | 0.1 | $241k | 5.2k | 46.51 | |
| Home Depot (HD) | 0.1 | $222k | 3.6k | 61.72 | |
| Citigroup (C) | 0.1 | $235k | 5.9k | 39.52 | |
| Mosaic (MOS) | 0.1 | $239k | 4.2k | 56.66 | |
| Pfizer (PFE) | 0.1 | $202k | 8.0k | 25.12 | |
| Apache Corporation | 0.1 | $200k | 2.5k | 78.52 | |
| Biogen Idec (BIIB) | 0.1 | $202k | 1.4k | 146.59 | |
| American Tower Reit (AMT) | 0.1 | $213k | 2.8k | 77.26 | |
| Sirius XM Radio | 0.1 | $143k | 49k | 2.90 | |
| CNO Financial (CNO) | 0.1 | $127k | 14k | 9.30 |
