Halbert Hargrove Global Advisors

Halbert, Hargrove/Russell as of March 31, 2014

Portfolio Holdings for Halbert, Hargrove/Russell

Halbert, Hargrove/Russell holds 128 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 1000 Index (IWB) 31.1 $101M 965k 104.77
iShares MSCI EAFE Index Fund (EFA) 27.7 $90M 1.3M 67.20
ISHARES TR MSCI Small Cap msci small cap (SCZ) 13.6 $44M 848k 52.20
WisdomTree Emerging Mkts Small Cp Div (DGS) 9.4 $31M 655k 46.61
Vanguard Mid-Cap ETF (VO) 0.8 $2.6M 23k 113.59
Vanguard Small-Cap ETF (VB) 0.7 $2.4M 21k 112.94
Vanguard REIT ETF (VNQ) 0.7 $2.2M 31k 70.61
iShares Russell 3000 Index (IWV) 0.5 $1.6M 14k 112.31
iShares Russell 2000 Index (IWM) 0.5 $1.5M 13k 116.33
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.4 $1.4M 35k 41.02
iShares MSCI ACWI Index Fund (ACWI) 0.4 $1.3M 23k 58.14
JPMorgan Chase & Co. (JPM) 0.4 $1.2M 20k 60.72
Vanguard Emerging Markets ETF (VWO) 0.4 $1.2M 30k 40.59
Wells Fargo & Company (WFC) 0.3 $1.0M 21k 49.72
Google 0.3 $1.0M 917.00 1114.50
WisdomTree DEFA (DWM) 0.3 $937k 17k 54.66
iShares MSCI Emerging Markets Indx (EEM) 0.3 $865k 21k 41.03
Bank of America Corporation (BAC) 0.3 $842k 49k 17.20
Visa (V) 0.2 $801k 3.7k 215.90
CVS Caremark Corporation (CVS) 0.2 $766k 10k 74.82
Celgene Corporation 0.2 $796k 5.7k 139.67
WisdomTree Emerging Markets Eq (DEM) 0.2 $787k 16k 49.10
Honeywell International (HON) 0.2 $757k 8.2k 92.79
Monsanto Company 0.2 $717k 6.3k 113.79
General Electric Company 0.2 $694k 27k 25.91
Apple (AAPL) 0.2 $695k 1.3k 536.68
priceline.com Incorporated 0.2 $689k 578.00 1192.04
Microsoft Corporation (MSFT) 0.2 $666k 16k 40.96
Exxon Mobil Corporation (XOM) 0.2 $620k 6.3k 97.70
United Technologies Corporation 0.2 $570k 4.9k 116.78
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.2 $578k 19k 30.06
WisdomTree MidCap Dividend Fund (DON) 0.2 $596k 7.7k 77.09
BlackRock (BLK) 0.2 $543k 1.7k 314.24
Union Pacific Corporation (UNP) 0.2 $540k 2.9k 187.63
Starbucks Corporation (SBUX) 0.2 $537k 7.3k 73.37
MasterCard Incorporated (MA) 0.2 $506k 6.8k 74.64
Chevron Corporation (CVX) 0.2 $514k 4.3k 118.95
Merck & Co (MRK) 0.2 $510k 9.0k 56.72
Amazon (AMZN) 0.2 $510k 1.5k 336.19
Cognizant Technology Solutions (CTSH) 0.1 $476k 9.4k 50.58
American Express Company (AXP) 0.1 $502k 5.6k 90.04
PNC Financial Services (PNC) 0.1 $473k 5.4k 87.01
Thermo Fisher Scientific (TMO) 0.1 $480k 4.0k 120.21
Biogen Idec (BIIB) 0.1 $493k 1.6k 305.64
Precision Castparts 0.1 $483k 1.9k 252.88
MetLife (MET) 0.1 $496k 9.4k 52.83
Goldman Sachs (GS) 0.1 $469k 2.9k 163.70
Verizon Communications (VZ) 0.1 $442k 9.3k 47.59
Amgen (AMGN) 0.1 $453k 3.7k 123.43
Alexion Pharmaceuticals 0.1 $446k 2.9k 152.22
BP (BP) 0.1 $421k 8.7k 48.14
Johnson & Johnson (JNJ) 0.1 $413k 4.2k 98.31
Walt Disney Company (DIS) 0.1 $409k 5.1k 80.10
At&t (T) 0.1 $411k 12k 35.05
Oracle Corporation (ORCL) 0.1 $428k 11k 40.89
Dollar General (DG) 0.1 $431k 7.8k 55.42
Phillips 66 (PSX) 0.1 $432k 5.6k 77.03
Pfizer (PFE) 0.1 $396k 12k 32.12
Capital One Financial (COF) 0.1 $400k 5.2k 77.16
eBay (EBAY) 0.1 $397k 7.2k 55.28
Target Corporation (TGT) 0.1 $394k 6.5k 60.54
UnitedHealth (UNH) 0.1 $389k 4.8k 81.89
American International (AIG) 0.1 $375k 7.5k 49.96
Teva Pharmaceutical Industries (TEVA) 0.1 $358k 6.8k 52.86
Medtronic 0.1 $354k 5.8k 61.47
Raytheon Company 0.1 $347k 3.5k 98.92
Halliburton Company (HAL) 0.1 $369k 6.3k 58.93
Ford Motor Company (F) 0.1 $369k 24k 15.59
Ecolab (ECL) 0.1 $335k 3.1k 107.86
Comcast Corporation 0.1 $341k 7.0k 48.71
Intel Corporation (INTC) 0.1 $338k 13k 25.79
ConocoPhillips (COP) 0.1 $330k 4.7k 70.36
Philip Morris International (PM) 0.1 $318k 3.9k 81.79
Procter & Gamble Company (PG) 0.1 $326k 4.0k 80.51
Tyco International Ltd S hs 0.1 $325k 7.7k 42.39
WellPoint 0.1 $312k 3.1k 99.43
Danaher Corporation (DHR) 0.1 $335k 4.5k 75.03
Illinois Tool Works (ITW) 0.1 $329k 4.0k 81.33
Calpine Corporation 0.1 $311k 15k 20.90
salesforce (CRM) 0.1 $311k 5.4k 57.10
Covidien 0.1 $331k 4.5k 73.77
Time Warner 0.1 $293k 4.5k 65.34
State Street Corporation (STT) 0.1 $307k 4.4k 69.58
Ace Limited Cmn 0.1 $306k 3.1k 99.03
Yum! Brands (YUM) 0.1 $295k 3.9k 75.33
International Business Machines (IBM) 0.1 $299k 1.6k 192.41
Qualcomm (QCOM) 0.1 $289k 3.7k 78.81
Gilead Sciences (GILD) 0.1 $291k 4.1k 70.87
EMC Corporation 0.1 $295k 11k 27.39
Wynn Resorts (WYNN) 0.1 $299k 1.3k 222.30
Cardinal Health (CAH) 0.1 $249k 3.6k 69.98
E.I. du Pont de Nemours & Company 0.1 $248k 3.7k 66.97
Intuitive Surgical (ISRG) 0.1 $270k 616.00 438.31
Praxair 0.1 $257k 2.0k 131.12
Schlumberger (SLB) 0.1 $246k 2.5k 97.43
General Dynamics Corporation (GD) 0.1 $261k 2.4k 108.80
Discovery Communications 0.1 $264k 3.2k 82.68
Wyndham Worldwide Corporation 0.1 $259k 3.5k 73.14
Citigroup (C) 0.1 $262k 5.5k 47.65
Facebook Inc cl a (META) 0.1 $273k 4.5k 60.30
Abbvie (ABBV) 0.1 $273k 5.3k 51.36
Realogy Hldgs (HOUS) 0.1 $269k 6.2k 43.43
Loews Corporation (L) 0.1 $239k 5.4k 44.01
Genworth Financial (GNW) 0.1 $219k 12k 17.69
Regeneron Pharmaceuticals (REGN) 0.1 $230k 767.00 299.87
Dow Chemical Company 0.1 $227k 4.7k 48.61
Las Vegas Sands (LVS) 0.1 $215k 2.7k 80.68
Hewlett-Packard Company 0.1 $214k 6.6k 32.35
Occidental Petroleum Corporation (OXY) 0.1 $239k 2.5k 95.11
Invesco (IVZ) 0.1 $224k 6.1k 36.93
Weatherford International Lt reg 0.1 $237k 14k 17.38
TJX Companies (TJX) 0.1 $201k 3.3k 60.71
Lowe's Companies (LOW) 0.1 $208k 4.2k 48.95
American Tower Reit (AMT) 0.1 $205k 2.5k 81.77
Express Scripts Holding 0.1 $200k 2.7k 75.05
Comcast Corporation (CMCSA) 0.0 $117k 2.3k 50.11
WisdomTree Equity Income Fund (DHS) 0.0 $102k 1.8k 56.51
iShares S&P MidCap 400 Index (IJH) 0.0 $67k 487.00 137.58
iShares S&P SmallCap 600 Index (IJR) 0.0 $71k 647.00 109.74
iShares Barclays TIPS Bond Fund (TIP) 0.0 $65k 576.00 112.85
iShares Russell 1000 Value Index (IWD) 0.0 $37k 381.00 97.11
Vanguard Growth ETF (VUG) 0.0 $31k 330.00 93.94
iShares S&P 500 Index (IVV) 0.0 $14k 76.00 184.21
Discovery Communications 0.0 $8.0k 105.00 76.19
iShares Russell 1000 Growth Index (IWF) 0.0 $7.0k 76.00 92.11
Vanguard Value ETF (VTV) 0.0 $11k 142.00 77.46
iShares Russell Midcap Growth Idx. (IWP) 0.0 $6.0k 68.00 88.24
American Intl Group 0.0 $0 2.00 0.00