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 June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares Russell 1000 Index (IWB) 26.88 747690 135.27
iShares MSCI EAFE Index Fund (EFA) 24.27 +4% 1.40M 65.20
iShares Lehman Aggregate Bond (AGG) 20.42 701461 109.51
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 13.82 472030 110.12
WisdomTree Emerging Mkts Small Cp Div Fd (DGS) 3.54 -66% 290965 45.75
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 1.81 +36% 67133 101.72
WisdomTree DEFA (DWM) 0.66 47819 51.90
iShares Russell 3000 Index (IWV) 0.54 14213 144.02
Apple (AAPL) 0.37 9539 144.04
Vanguard Small-Cap ETF (VB) 0.36 10058 135.51
Vanguard Emerging Markets ETF (VWO) 0.34 31248 40.83
Vanguard REIT ETF (VNQ) 0.33 14802 83.23
Vanguard Mid-Cap ETF (VO) 0.31 8092 142.49
Exxon Mobil Corporation (XOM) 0.28 +3% 12880 80.75
Ishares Inc emrgmkt dividx 0.28 26101 40.15
Microsoft Corporation (MSFT) 0.24 -24% 13284 68.91
iShares S&P; 500 Index (IVV) 0.24 3644 243.41
iShares FTSE NAREIT Real Est 50 Ind (FTY) 0.23 17633 49.23
iShares MSCI Emerging Markets Indx (EEM) 0.22 20025 41.40
Amazon (AMZN) 0.21 798 967.42
WisdomTree MidCap Dividend Fund (DON) 0.18 6742 97.75
JPMorgan Chase & Co. (JPM) 0.16 -6% 6769 91.45
WisdomTree Global Equity Income Fd (DEW) 0.16 13701 45.25
Starbucks Corporation (SBUX) 0.15 +137% 9640 58.27
iShares MSCI ACWI Index Fund (ACWI) 0.15 8708 65.46
Alphabet Inc Class A cs 0.15 -2% 596 929.53
General Electric Company (GE) 0.14 +3% 19809 27.01
Procter & Gamble Company (PG) 0.14 +6% 6041 87.14
WisdomTree SmallCap Dividend Fund (DES) 0.14 6380 80.41
Facebook Inc cl a 0.14 3485 150.93
Chevron Corporation (CVX) 0.13 4684 104.40
Wells Fargo & Company (WFC) 0.13 -2% 8742 55.36
Bank of America Corporation (BAC) 0.12 18746 24.27
Johnson & Johnson (JNJ) 0.12 3523 132.27
Walt Disney Company (DIS) 0.12 +6% 4200 106.19
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.11 13922 28.44
Berkshire Hathaway (BRK.B) 0.10 2178 169.42
AT&T; (T) 0.10 10243 37.68
Merck & Co (MRK) 0.10 6170 64.02
Visa (V) 0.10 -12% 3839 93.77
3M Company (MMM) 0.09 1635 207.95
NVIDIA Corporation (NVDA) 0.09 -8% 2296 144.60
Thermo Fisher Scientific (TMO) 0.09 -12% 1879 174.56
Honeywell International (HON) 0.09 -19% 2646 133.41
Oracle Corporation (ORCL) 0.09 -15% 6881 50.14
WisdomTree Intl. MidCap Dividend F (DIM) 0.09 5046 63.81
Alphabet Inc Class C cs 0.09 392 908.16
Comcast Corporation (CMCSA) 0.08 7829 38.96
Home Depot (HD) 0.08 +6% 2028 153.35
Altria (MO) 0.08 -3% 3832 74.37
Philip Morris International (PM) 0.08 2633 117.36
Citigroup Inc 0.08 4736 66.93
Palo Alto Networks 0.08 -22% 2353 133.87
Pfizer (PFE) 0.07 8043 33.57
Intel Corporation (INTC) 0.07 +2% 7719 33.68
CVS Caremark Corporation (CVS) 0.07 -19% 3289 80.57
International Business Machines (IBM) 0.07 -5% 1696 153.89
United Technologies Corporation (UTX) 0.07 -3% 2037 122.24
UnitedHealth (UNH) 0.07 -27% 1413 185.42
Mondelez Int 0.07 6253 43.18
MasterCard Incorporated (MA) 0.06 -5% 1788 121.36
McDonald's Corporation (MCD) 0.06 -20% 1515 153.14
Adobe Systems Incorporated (ADBE) 0.06 -7% 1633 141.46
Verizon Communications (VZ) 0.06 +4% 5331 44.64
Abbvie 0.06 3209 72.61
Medtronic 0.06 NEW 2358 88.63
priceline.com Incorporated (PCLN) 0.05 NEW 110 1872.73
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Past 13F-HR SEC Filings by Halbert, Hargrove/Russell

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