Halbert Hargrove Global Advisors

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

Companies in the Halbert, Hargrove/Russell portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares Russell 1000 Index (IWB) 28.00 727129 -2% 139.88
iShares MSCI EAFE Index Fund (EFA) 25.86 1.37M -2% 68.48
iShares Lehman Aggregate Bond (AGG) 20.18 669064 -4% 109.59
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 13.46 441183 -6% 110.87
WisdomTree Emerging Mkts Small Cp Div Fd (DGS) 2.93 217279 -25% 49.03
Apple (AAPL) 0.67 15740 +65% 154.12
WisdomTree DEFA (DWM) 0.62 41068 -14% 54.47
iShares Russell 3000 Index (IWV) 0.58 14213 149.30
Vanguard Small-Cap ETF (VB) 0.39 10040 141.33
Vanguard Emerging Markets ETF (VWO) 0.36 29789 -4% 43.57
Vanguard REIT ETF (VNQ) 0.34 14954 83.12
Vanguard Mid-Cap ETF (VO) 0.33 8147 147.05
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.29 10285 -84% 101.80
Microsoft Corporation (MSFT) 0.26 12762 -3% 74.51
Exxon Mobil Corporation (XOM) 0.26 11308 -12% 81.98
iShares MSCI Emerging Markets Indx (EEM) 0.25 20025 44.79
iShares S&P; 500 Index (IVV) 0.24 3464 -4% 252.89
iShares FTSE NAREIT Real Est 50 Ind (FTY) 0.23 16795 -4% 49.24
Ishares Inc emrgmkt dividx 0.23 19908 -23% 41.44
JPMorgan Chase & Co. (JPM) 0.18 6660 95.50
Amazon (AMZN) 0.18 688 -13% 960.76
WisdomTree MidCap Dividend Fund (DON) 0.16 5948 -11% 100.03
Facebook Inc cl a 0.16 3458 170.91
WisdomTree Global Equity Income Fd (DEW) 0.15 11868 -13% 47.10
Starbucks Corporation (SBUX) 0.14 9466 53.71
Alphabet Inc Class A cs 0.14 536 -10% 973.88
Bank of America Corporation (BAC) 0.13 18471 25.34
Chevron Corporation (CVX) 0.13 3993 -14% 117.46
Wells Fargo & Company (WFC) 0.13 8386 -4% 55.09
Procter & Gamble Company (PG) 0.13 5070 -16% 90.53
Johnson & Johnson (JNJ) 0.12 3446 -2% 130.01
WisdomTree SmallCap Dividend Fund (DES) 0.12 5131 -19% 84.00
Berkshire Hathaway (BRK.B) 0.11 2084 -4% 183.30
Visa (V) 0.11 3648 -4% 105.26
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.11 13922 29.16
General Electric Company (GE) 0.10 14762 -25% 24.18
Alphabet Inc Class C cs 0.10 376 -4% 960.11
Home Depot (HD) 0.09 2013 163.44
Walt Disney Company (DIS) 0.09 3174 -24% 98.61
AT&T; (T) 0.09 8382 -18% 39.13
Honeywell International (HON) 0.09 2282 -13% 141.54
Merck & Co (MRK) 0.09 4936 -20% 64.02
Oracle Corporation (ORCL) 0.09 6840 48.39
Citigroup Inc 0.09 4552 -3% 72.72
Dowdupont Inc 0.09 4885 NEW 69.19
Pfizer (PFE) 0.08 8039 35.70
NVIDIA Corporation (NVDA) 0.08 1689 -26% 178.80
Intel Corporation (INTC) 0.08 7539 -2% 38.07
WisdomTree Intl. MidCap Dividend F (DIM) 0.08 4197 -16% 66.24
Comcast Corporation (CMCSA) 0.07 6434 -17% 38.55
MasterCard Incorporated (MA) 0.07 1681 -5% 140.99
3M Company (MMM) 0.07 1203 -26% 210.31
Verizon Communications (VZ) 0.07 5255 49.48
Thermo Fisher Scientific (TMO) 0.07 1424 -24% 188.90
Philip Morris International (PM) 0.07 2146 -18% 110.90
UnitedHealth (UNH) 0.07 1290 -8% 196.12
Abbvie 0.07 3047 -5% 88.94
Goldman Sachs (GS) 0.06 842 NEW 237.53
McDonald's Corporation (MCD) 0.06 1454 -4% 156.81
Adobe Systems Incorporated (ADBE) 0.06 1509 -7% 149.11
Boeing Company (BA) 0.06 800 NEW 253.75
CVS Caremark Corporation (CVS) 0.06 2887 -12% 81.40
Amgen (AMGN) 0.06 1099 NEW 186.53
United Technologies Corporation (UTX) 0.06 2003 116.33
Celgene Corporation (CELG) 0.06 1375 NEW 146.18
Mazor Robotics Ltd. equities 0.06 4336 NEW 49.35

Past 13F-HR SEC Filings by Halbert, Hargrove/Russell

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