Halbert Hargrove Global Advisors

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

Halbert, Hargrove/Russell portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
iShares Russell 1000 Index (IWB) 25.38 749336 -2.00% 120.46 114.60
iShares MSCI EAFE Index Fund (EFA) 21.18 1.27M +2047.00% 59.13 62.56
iShares Lehman Aggregate Bond (AGG) 20.14 637029 +2.00% 112.42 110.29
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 13.51 425992 +2.00% 112.75 109.49
WisdomTree Emerging Mkts Small Cp Div Fd (DGS) 10.50 894078 41.75 42.56
WisdomTree DEFA (DWM) 0.63 47819 47.07 50.61
iShares Russell 3000 Index (IWV) 0.51 14213 128.19 122.37
Vanguard Small-Cap ETF (VB) 0.36 10596 +14.00% 122.22 118.34
Vanguard Emerging Markets ETF (VWO) 0.35 32842 37.63 39.44
Vanguard REIT ETF (VNQ) 0.32 12989 -2.00% 86.77 80.84
Vanguard Mid-Cap ETF (VO) 0.30 8225 129.48 125.59
Apple (AAPL) 0.29 9058 -14.00% 113.05 123.28
Ishares Inc emrgmkt dividx 0.26 26101 35.90 0.00
iShares FTSE NAREIT Real Est 50 Ind (FTY) 0.25 17633 50.70 47.01
Linkedin 0.23 4172 NEW 191.86 0.00
iShares S&P; 500 Index (IVV) 0.22 3644 217.62 205.96
iShares MSCI Emerging Markets Indx (EEM) 0.21 20412 37.43 38.45
Exxon Mobil Corporation (XOM) 0.21 8468 -12.00% 87.27 84.57
Microsoft Corporation (MSFT) 0.19 11661 -13.00% 57.63 42.00
Amazon (AMZN) 0.18 780 -8.00% 837.18 372.62
Alphabet Inc Class A cs 0.18 806 +39.00% 804.54 0.00
General Electric Company (GE) 0.17 20362 -11.00% 29.61 25.35
WisdomTree MidCap Dividend Fund (DON) 0.17 6742 90.92 83.83
WisdomTree Global Equity Income Fd (DEW) 0.17 13701 42.84 43.39
Alphabet Inc Class C cs 0.15 696 +32.00% 777.54 0.00
JPMorgan Chase & Co. (JPM) 0.14 7456 -19.00% 66.66 60.16
Procter & Gamble Company (PG) 0.14 5767 -8.00% 89.36 81.31
iShares MSCI ACWI Index Fund (ACWI) 0.14 8708 59.14 58.94
Palo Alto Networks 0.14 3030 NEW 166.67 0.00
Chevron Corporation (CVX) 0.13 4524 -8.00% 103.01 102.86
WisdomTree SmallCap Dividend Fund (DES) 0.13 6380 75.24 69.40
Johnson & Johnson (JNJ) 0.12 3669 -13.00% 118.02 98.55
AT&T; (T) 0.12 10090 -13.00% 40.63 32.70
Wells Fargo & Company (WFC) 0.12 9699 -11.00% 44.23 53.90
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.12 13922 30.17 30.04
Facebook Inc cl a 0.12 3206 -10.00% 128.20 0.00
Merck & Co (MRK) 0.11 5999 -7.00% 62.34 56.20
Bank of America Corporation (BAC) 0.10 21889 -12.00% 15.67 15.95
Walt Disney Company (DIS) 0.10 3755 -13.00% 92.94 103.60
Thermo Fisher Scientific (TMO) 0.10 2173 -3.00% 159.23 127.98
Honeywell International (HON) 0.10 3108 -14.00% 116.47 100.92
Visa (V) 0.10 4362 -9.00% 82.76 266.74
Berkshire Hathaway (BRK.B) 0.09 2287 -9.00% 144.29 0.00
Intel Corporation (INTC) 0.09 8335 -6.00% 37.79 32.76
CVS Caremark Corporation (CVS) 0.09 3710 -6.00% 88.95 101.90
ISHARES TR MSCI Small Cap msci small cap 0.09 5868 -3.00% 52.49 0.00
Mondelez Int 0.09 6921 -7.00% 43.92 0.00
Pfizer (PFE) 0.08 8595 -12.00% 33.86 33.78
3M Company (MMM) 0.08 1555 -11.00% 176.21 162.72
Verizon Communications (VZ) 0.08 5591 -19.00% 52.05 48.01
International Business Machines (IBM) 0.08 1877 -13.00% 158.76 158.25
Philip Morris International (PM) 0.08 2784 -6.00% 97.34 77.69
UnitedHealth (UNH) 0.08 2016 -13.00% 139.88 113.33
WisdomTree Intl. MidCap Dividend F (DIM) 0.08 5046 56.08 57.60
Comcast Corporation (CMCSA) 0.07 3985 -14.00% 66.25 58.60
Home Depot (HD) 0.07 1922 -14.00% 128.51 113.11
Altria (MO) 0.07 3862 -5.00% 63.18 52.47
Oracle Corporation (ORCL) 0.07 6465 -10.00% 39.29 41.62
Medtronic 0.07 2689 -9.00% 86.28 0.00
Goldman Sachs (GS) 0.06 1297 -11.00% 161.14 184.67
MasterCard Incorporated (MA) 0.06 2086 -24.00% 101.63 87.52
NVIDIA Corporation (NVDA) 0.06 3016 NEW 68.63 22.93
Adobe Systems Incorporated (ADBE) 0.06 1964 -10.00% 108.45 76.64
Amgen (AMGN) 0.06 1337 -10.00% 166.79 153.92
QUALCOMM (QCOM) 0.06 3182 NEW 68.51 71.27
Starbucks Corporation (SBUX) 0.06 4176 -7.00% 54.12 92.23
Citi 0.06 4431 -7.00% 47.17 0.00
Abbvie 0.06 3286 -11.00% 62.99 0.00