Halbert Hargrove Global Advisors

Halbert Hargrove Global Advisors as of March 31, 2013

Portfolio Holdings for Halbert Hargrove Global Advisors

Halbert Hargrove Global Advisors holds 110 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 1000 Index (IWB) 29.0 $80M 915k 87.21
iShares MSCI EAFE Index Fund (EFA) 27.0 $74M 1.3M 58.98
ISHARES TR MSCI Small Cap msci small cap (SCZ) 13.2 $36M 827k 43.96
WisdomTree Emerging Mkts Small Cp Div (DGS) 10.0 $28M 534k 51.59
Vanguard Mid-Cap ETF (VO) 0.8 $2.3M 25k 92.91
Vanguard Small-Cap ETF (VB) 0.8 $2.1M 23k 91.14
Vanguard REIT ETF (VNQ) 0.7 $1.9M 26k 70.54
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.5 $1.5M 35k 42.30
iShares Barclays TIPS Bond Fund (TIP) 0.5 $1.4M 12k 121.27
Apple (AAPL) 0.5 $1.4M 3.1k 442.70
iShares Russell 3000 Index (IWV) 0.5 $1.3M 14k 93.43
iShares MSCI ACWI Index Fund (ACWI) 0.5 $1.2M 25k 50.75
iShares MSCI Emerging Markets Indx (EEM) 0.4 $1.2M 28k 42.77
iShares Russell 2000 Index (IWM) 0.4 $1.1M 12k 94.40
Celgene Corporation 0.4 $1.1M 9.8k 115.87
International Business Machines (IBM) 0.4 $1.0M 4.9k 213.40
Vanguard Emerging Markets ETF (VWO) 0.4 $1.0M 25k 42.88
General Electric Company 0.4 $981k 42k 23.12
WisdomTree DEFA (DWM) 0.3 $954k 20k 48.05
Chevron Corporation (CVX) 0.3 $923k 7.8k 118.77
Exxon Mobil Corporation (XOM) 0.3 $920k 10k 90.06
CVS Caremark Corporation (CVS) 0.3 $922k 17k 54.98
United Technologies Corporation 0.3 $898k 9.6k 93.45
WisdomTree Emerging Markets Eq (DEM) 0.3 $875k 16k 55.07
Visa (V) 0.3 $862k 5.1k 169.89
Google 0.3 $810k 1.0k 794.12
Ipath Dow Jones-aig Commodity (DJP) 0.3 $799k 20k 40.60
Union Pacific Corporation (UNP) 0.3 $766k 5.4k 142.49
Wells Fargo & Company (WFC) 0.3 $775k 21k 36.99
Monsanto Company 0.3 $752k 7.1k 105.62
UnitedHealth (UNH) 0.2 $677k 12k 57.22
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.2 $651k 19k 34.18
eBay (EBAY) 0.2 $635k 12k 54.26
WisdomTree MidCap Dividend Fund (DON) 0.2 $608k 9.3k 65.22
Covidien 0.2 $612k 9.0k 67.80
American International (AIG) 0.2 $571k 15k 38.80
Express Scripts Holding 0.2 $573k 9.9k 57.61
JPMorgan Chase & Co. (JPM) 0.2 $559k 12k 47.47
MasterCard Incorporated (MA) 0.2 $561k 1.0k 541.51
Precision Castparts 0.2 $539k 2.8k 189.72
Thermo Fisher Scientific (TMO) 0.2 $515k 6.7k 76.56
Dollar General (DG) 0.2 $524k 10k 50.60
Goldman Sachs (GS) 0.2 $500k 3.4k 147.15
Ecolab (ECL) 0.2 $493k 6.2k 80.16
Kinder Morgan (KMI) 0.2 $504k 13k 38.68
At&t (T) 0.2 $472k 13k 36.67
Qualcomm (QCOM) 0.2 $456k 6.8k 66.96
Starbucks Corporation (SBUX) 0.2 $481k 8.4k 56.99
Amazon (AMZN) 0.2 $479k 1.8k 266.70
Walt Disney Company (DIS) 0.2 $454k 8.0k 56.82
Allergan 0.2 $442k 4.0k 111.62
Honeywell International (HON) 0.2 $452k 6.0k 75.41
Oracle Corporation (ORCL) 0.2 $437k 14k 32.34
Yum! Brands (YUM) 0.1 $419k 5.8k 71.99
Amgen (AMGN) 0.1 $415k 4.0k 102.49
Procter & Gamble Company (PG) 0.1 $401k 5.2k 77.03
Intuitive Surgical (ISRG) 0.1 $388k 789.00 491.76
Danaher Corporation (DHR) 0.1 $393k 6.3k 62.18
Calpine Corporation 0.1 $384k 19k 20.58
Cognizant Technology Solutions (CTSH) 0.1 $352k 4.6k 76.67
Comcast Corporation 0.1 $355k 9.0k 39.56
Las Vegas Sands (LVS) 0.1 $359k 6.4k 56.30
Tyco International Ltd S hs 0.1 $366k 11k 32.02
EMC Corporation 0.1 $358k 15k 23.87
Lowe's Companies (LOW) 0.1 $356k 9.4k 37.97
Cameron International Corporation 0.1 $353k 5.4k 65.19
Johnson & Johnson (JNJ) 0.1 $333k 4.1k 81.62
Halliburton Company (HAL) 0.1 $319k 7.9k 40.46
Merck & Co (MRK) 0.1 $329k 7.4k 44.24
Ford Motor Company (F) 0.1 $334k 25k 13.15
Discovery Communications 0.1 $317k 4.0k 78.78
Wyndham Worldwide Corporation 0.1 $318k 4.9k 64.41
MetLife (MET) 0.1 $340k 8.9k 38.01
Citigroup (C) 0.1 $324k 7.3k 44.21
Comcast Corporation (CMCSA) 0.1 $302k 7.2k 41.99
Time Warner 0.1 $313k 5.4k 57.60
United Parcel Service (UPS) 0.1 $297k 3.5k 86.01
Capital One Financial (COF) 0.1 $307k 5.6k 54.93
Praxair 0.1 $304k 2.7k 111.72
TJX Companies (TJX) 0.1 $290k 6.2k 46.77
priceline.com Incorporated 0.1 $303k 441.00 687.07
Estee Lauder Companies (EL) 0.1 $294k 4.6k 64.02
Dresser-Rand 0.1 $302k 4.9k 61.57
Ace Limited Cmn 0.1 $288k 3.2k 89.08
Bank of America Corporation (BAC) 0.1 $288k 24k 12.17
Schlumberger (SLB) 0.1 $271k 3.6k 74.76
Biogen Idec (BIIB) 0.1 $287k 1.5k 192.75
Gilead Sciences (GILD) 0.1 $264k 5.4k 48.94
salesforce (CRM) 0.1 $271k 1.5k 178.52
Abbvie (ABBV) 0.1 $280k 6.9k 40.75
Home Depot (HD) 0.1 $252k 3.6k 69.88
Abbott Laboratories (ABT) 0.1 $245k 6.9k 35.37
Adt 0.1 $252k 5.2k 48.91
Pfizer (PFE) 0.1 $209k 7.2k 28.92
Verizon Communications (VZ) 0.1 $220k 4.5k 49.06
CNO Financial (CNO) 0.1 $208k 18k 11.46
Mosaic (MOS) 0.1 $219k 3.7k 59.69
Facebook Inc cl a (META) 0.1 $209k 8.2k 25.53
BlackRock (BLK) 0.1 $201k 783.00 256.70
Franklin Resources (BEN) 0.1 $204k 1.4k 150.66
Philip Morris International (PM) 0.1 $205k 2.2k 92.72
American Tower Reit (AMT) 0.1 $202k 2.6k 77.04
Sirius XM Radio 0.1 $146k 47k 3.08
CapitalSource 0.0 $109k 11k 9.63
WisdomTree Equity Income Fund (DHS) 0.0 $116k 2.3k 51.06
iShares S&P MidCap 400 Index (IJH) 0.0 $54k 465.00 116.13
iShares S&P SmallCap 600 Index (IJR) 0.0 $52k 595.00 87.39
Zynga 0.0 $56k 17k 3.38
iShares S&P 500 Index (IVV) 0.0 $12k 75.00 160.00
Discovery Communications 0.0 $8.0k 114.00 70.18