Halbert Hargrove Global Advisors, LLC

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

Halbert, Hargrove/Russell portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
iShares Russell 1000 Index (IWB) 25.02 748250 131.25 135.00
iShares MSCI EAFE Index Fund (EFA) 21.34 1.34M +4.00% 62.29 65.24
iShares Lehman Aggregate Bond (AGG) 19.28 697628 +6.00% 108.49 109.82
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 12.93 465926 +7.00% 108.95 110.71
WisdomTree Emerging Mkts Small Cp Div Fd (DGS) 9.99 873776 44.88 45.51
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 1.27 49132 +6.00% 101.64 101.70
WisdomTree DEFA (DWM) 0.61 47819 49.73 51.78
iShares Russell 3000 Index (IWV) 0.51 14213 139.87 143.74
Apple (AAPL) 0.35 9488 -5.00% 143.63 143.73
Vanguard Small-Cap ETF (VB) 0.34 9951 -5.00% 133.25 134.72
Vanguard Emerging Markets ETF (VWO) 0.31 31057 39.73 40.73
Vanguard REIT ETF (VNQ) 0.31 14663 +2.00% 82.59 83.99
Microsoft Corporation (MSFT) 0.30 17700 +39.00% 65.82 69.21
Vanguard Mid-Cap ETF (VO) 0.29 8112 139.18 142.16
Exxon Mobil Corporation (XOM) 0.26 12460 -16.00% 82.02 81.11
Ishares Inc emrgmkt dividx 0.26 26101 39.85 0.00
Berkshire Hathaway (BRK.A) 0.25 4 NEW 249750.00 0.00
iShares S&P; 500 Index (IVV) 0.22 3644 237.38 243.04
iShares FTSE NAREIT Real Est 50 Ind (FTY) 0.22 17633 -32.00% 48.94 46.40
iShares MSCI Emerging Markets Indx (EEM) 0.21 20433 39.40 41.41
Ipath Dow Jones-aig Commodity 0.20 33742 NEW 23.53 0.00
Amazon (AMZN) 0.18 792 886.36 976.78
iShares Russell 1000 Value Index (IWD) 0.17 5676 NEW 114.87 115.86
iShares Russell 1000 Growth Index (IWF) 0.17 5746 NEW 113.82 119.08
WisdomTree MidCap Dividend Fund (DON) 0.17 6742 97.60 97.42
JPMorgan Chase & Co. (JPM) 0.16 7231 -4.00% 86.21 88.05
SPDR Barclays Capital High Yield B (JNK) 0.16 17336 NEW 36.92 37.06
WisdomTree Global Equity Income Fd (DEW) 0.16 13701 44.96 45.29
General Electric Company (GE) 0.14 19091 -3.00% 29.80 27.21
iShares MSCI ACWI Index Fund (ACWI) 0.14 8708 63.28 65.42
Chevron Corporation (CVX) 0.13 4740 -4.00% 107.38 104.07
Wells Fargo & Company (WFC) 0.13 8955 -7.00% 55.61 53.16
Procter & Gamble Company (PG) 0.13 5686 -4.00% 89.77 88.61
WisdomTree SmallCap Dividend Fund (DES) 0.13 6380 80.56 80.16
Facebook Inc cl a 0.13 3466 -5.00% 141.95 0.00
Alphabet Inc Class A cs 0.13 613 -4.00% 848.38 0.00
Bank of America Corporation (BAC) 0.11 19044 -12.00% 23.58 23.27
Johnson & Johnson (JNJ) 0.11 3508 -10.00% 124.57 135.01
Walt Disney Company (DIS) 0.11 3927 -2.00% 113.32 105.41
AT&T; (T) 0.11 10401 -6.00% 41.53 37.70
iShares Russell Midcap Value Index (IWS) 0.11 5010 NEW 83.03 83.69
iShares Russell 2000 Growth Index (IWO) 0.11 2724 NEW 161.53 167.69
Honeywell International (HON) 0.10 3285 124.79 132.93
Merck & Co (MRK) 0.10 6211 -3.00% 63.60 65.54
Visa (V) 0.10 4387 88.80 94.90
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.10 13922 -51.00% 27.44 28.58
Berkshire Hathaway (BRK.B) 0.09 2153 -9.00% 166.74 0.00
Oracle Corporation (ORCL) 0.09 8175 +17.00% 44.54 50.75
Palo Alto Networks 0.09 3029 -49.00% 112.58 0.00
Comcast Corporation (CMCSA) 0.08 7922 +88.00% 37.62 39.25
3M Company (MMM) 0.08 1615 191.33 209.78
CVS Caremark Corporation (CVS) 0.08 4066 +10.00% 78.43 80.49
Thermo Fisher Scientific (TMO) 0.08 2148 153.68 173.70
International Business Machines (IBM) 0.08 1797 -5.00% 174.18 154.75
UnitedHealth (UNH) 0.08 1942 -5.00% 164.26 184.60
WisdomTree Intl. MidCap Dividend F (DIM) 0.08 5046 60.25 63.38
Alphabet Inc Class C cs 0.08 396 -6.00% 830.81 0.00
Home Depot (HD) 0.07 1904 147.06 152.24
Pfizer (PFE) 0.07 8084 -11.00% 34.27 33.77
NVIDIA Corporation (NVDA) 0.07 2504 -8.00% 109.03 146.58
Intel Corporation (INTC) 0.07 7504 -3.00% 36.11 33.65
Altria (MO) 0.07 3962 -2.00% 71.43 75.38
Philip Morris International (PM) 0.07 2592 -13.00% 113.04 118.14
Citigroup Inc 0.07 4662 59.85 0.00
Mondelez Int 0.07 6244 -9.00% 43.08 0.00
McDonald's Corporation (MCD) 0.06 1895 NEW 129.79 153.72
Adobe Systems Incorporated (ADBE) 0.06 1772 -9.00% 130.36 142.54
Verizon Communications (VZ) 0.06 5105 -6.00% 48.78 44.84
Pepsi (PEP) 0.06 2139 NEW 111.82 115.94
Schlumberger (SLB) 0.06 2886 +13.00% 78.06 65.36
United Technologies Corporation (UTX) 0.06 2118 -7.00% 112.37 121.59
TJX Companies (TJX) 0.06 2746 NEW 78.94 69.96
Starbucks Corporation (SBUX) 0.06 4067 -10.00% 58.27 58.96
Celgene Corporation (CELG) 0.06 2032 +9.00% 124.63 130.85
American Tower Reit 0.06 1969 NEW 121.59 0.00
Goldman Sachs (GS) 0.05 883 -30.00% 229.90 220.28
MasterCard Incorporated (MA) 0.05 1890 -5.00% 112.70 122.74
Abbvie 0.05 3201 -3.00% 65.29 0.00