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 December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
iShares Russell 1000 Index (IWB) 26.18 747565 124.46 131.73
iShares MSCI EAFE Index Fund (EFA) 20.90 1.29M 57.73 60.83
iShares Lehman Aggregate Bond (AGG) 19.92 654908 +2.00% 108.06 108.60
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 11.84 434645 +2.00% 96.77 108.54
WisdomTree Emerging Mkts Small Cp Div Fd (DGS) 9.78 888700 39.11 44.11
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 1.32 46283 NEW 101.33 101.57
WisdomTree DEFA (DWM) 0.62 47819 46.40 48.71
iShares Russell 3000 Index (IWV) 0.53 14213 132.98 140.45
Exxon Mobil Corporation (XOM) 0.38 14940 +76.00% 90.27 81.78
Vanguard Small-Cap ETF (VB) 0.38 10492 128.96 134.50
iShares FTSE NAREIT Real Est 50 Ind (FTY) 0.36 26083 +47.00% 48.77 46.40
Apple (AAPL) 0.33 10008 +10.00% 115.83 136.53
Vanguard REIT ETF (VNQ) 0.33 14330 +10.00% 82.55 85.00
Vanguard Emerging Markets ETF (VWO) 0.31 30953 -5.00% 35.76 39.61
Vanguard Mid-Cap ETF (VO) 0.31 8265 131.64 139.65
Ishares Inc emrgmkt dividx 0.25 26101 34.60 0.00
iShares S&P; 500 Index (IVV) 0.23 3644 225.03 237.97
Microsoft Corporation (MSFT) 0.22 12699 +8.00% 62.13 64.62
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.21 28744 +106.00% 26.27 27.70
Palo Alto Networks 0.21 6024 +98.00% 125.00 0.00
iShares MSCI Emerging Markets Indx (EEM) 0.20 20434 34.99 38.94
iShares S&P; Global Infrastructure Index (IGF) 0.20 18588 NEW 39.06 40.64
JPMorgan Chase & Co. (JPM) 0.18 7603 86.28 91.13
General Electric Company (GE) 0.18 19837 -2.00% 31.61 30.02
WisdomTree MidCap Dividend Fund (DON) 0.18 6742 94.33 97.99
Chevron Corporation (CVX) 0.17 4986 +10.00% 117.73 111.02
Amazon (AMZN) 0.17 803 +2.00% 749.69 852.19
WisdomTree Global Equity Income Fd (DEW) 0.17 13701 43.43 45.08
Wells Fargo & Company (WFC) 0.15 9643 55.16 58.49
WisdomTree SmallCap Dividend Fund (DES) 0.15 6380 82.76 82.28
Bank of America Corporation (BAC) 0.14 21861 22.09 24.58
Procter & Gamble Company (PG) 0.14 5969 +3.00% 84.39 91.13
iShares MSCI ACWI Index Fund (ACWI) 0.14 8708 59.14 62.74
Alphabet Inc Class A cs 0.14 641 -20.00% 792.51 0.00
Johnson & Johnson (JNJ) 0.13 3938 +7.00% 115.29 121.70
AT&T; (T) 0.13 11101 +10.00% 42.52 41.95
Walt Disney Company (DIS) 0.12 4048 +7.00% 104.25 109.73
Facebook Inc cl a 0.12 3671 +14.00% 114.96 0.00
Berkshire Hathaway (BRK.B) 0.11 2386 +4.00% 163.03 0.00
Honeywell International (HON) 0.11 3301 +6.00% 115.72 124.82
Merck & Co (MRK) 0.11 6427 +7.00% 58.81 65.85
Visa (V) 0.10 4403 78.09 88.18
Goldman Sachs (GS) 0.09 1274 239.40 251.19
Thermo Fisher Scientific (TMO) 0.09 2160 141.20 158.73
UnitedHealth (UNH) 0.09 2055 160.10 162.60
Mondelez Int 0.09 6862 44.30 0.00
Alphabet Inc Class C cs 0.09 424 -39.00% 771.23 0.00
Comcast Corporation (CMCSA) 0.08 4203 +5.00% 69.00 37.65
Pfizer (PFE) 0.08 9178 +6.00% 32.47 34.06
3M Company (MMM) 0.08 1644 +5.00% 178.83 187.19
NVIDIA Corporation (NVDA) 0.08 2739 -9.00% 106.61 100.49
Intel Corporation (INTC) 0.08 7792 -6.00% 36.32 36.18
Verizon Communications (VZ) 0.08 5443 -2.00% 53.46 50.31
CVS Caremark Corporation (CVS) 0.08 3693 78.80 80.86
Altria (MO) 0.08 4080 +5.00% 67.65 74.46
Philip Morris International (PM) 0.08 3008 +8.00% 91.57 106.52
Oracle Corporation (ORCL) 0.08 6944 +7.00% 38.45 42.96
WisdomTree Intl. MidCap Dividend F (DIM) 0.08 5046 55.29 58.79
Citigroup Inc 0.08 4747 +7.00% 59.41 0.00
Home Depot (HD) 0.07 1869 -2.00% 134.30 144.71
United Technologies Corporation (UTX) 0.07 2282 NEW 109.56 112.09
Starbucks Corporation (SBUX) 0.07 4538 +8.00% 55.53 57.64
MasterCard Incorporated (MA) 0.06 2009 -3.00% 103.04 110.74
Adobe Systems Incorporated (ADBE) 0.06 1959 103.11 118.83
Schlumberger (SLB) 0.06 2540 NEW 83.86 80.47
QUALCOMM (QCOM) 0.06 3251 +2.00% 66.67 57.14
Celgene Corporation (CELG) 0.06 1859 NEW 115.65 119.46
American International (AIG) 0.06 3335 NEW 65.37 64.02
ISHARES TR MSCI Small Cap msci small cap 0.06 4229 -27.00% 49.89 0.00
Abbvie 0.06 3316 62.73 0.00
Ringcentral 0.06 10269 NEW 20.69 0.00
International Business Machines (IBM) 0.00 1909 0.00 181.65