Halbert Hargrove Global Advisors

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

Halbert, Hargrove/Russell portfolio companies for March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
iShares Lehman Aggregate Bond (AGG) 39.29 986238 110.83 110.29
iShares Russell 1000 Index (IWB) 31.47 767552 +1099.00% 114.07 114.60
WisdomTree Emerging Mkts Small Cp Div Fd (DGS) 12.31 906209 +13.00% 37.78 42.56
iShares MSCI EAFE Index Fund (EFA) 2.12 103018 -22.00% 57.16 62.56
Vanguard REIT ETF (VNQ) 0.90 29770 -3.00% 83.81 80.84
WisdomTree DEFA (DWM) 0.79 47819 +178.00% 45.80 50.61
Vanguard Emerging Markets ETF (VWO) 0.75 60364 34.57 39.44
Vanguard Mid-Cap ETF (VO) 0.71 16244 +2.00% 121.21 125.59
Vanguard Small-Cap ETF (VB) 0.71 17819 +6.00% 111.51 118.34
iShares Russell 3000 Index (IWV) 0.62 14213 120.88 122.37
iShares Russell 2000 Index (IWM) 0.54 13595 -46.00% 110.63 119.90
Apple (AAPL) 0.35 8854 108.99 123.28
iShares S&P; 500 Index (IVV) 0.34 4621 -69.00% 206.67 205.96
iShares MSCI ACWI Index Fund (ACWI) 0.34 16965 56.06 58.94
iShares MSCI Emerging Markets Indx (EEM) 0.33 27168 -87.00% 34.27 38.45
ISHARES TR MSCI Small Cap msci small cap 0.31 17204 +10.00% 49.81 0.00
iShares FTSE NAREIT Real Est 50 Ind (FTY) 0.31 17656 -68.00% 48.99 47.01
Ishares Inc emrgmkt dividx 0.31 26101 NEW 32.76 0.00
Microsoft Corporation (MSFT) 0.26 13077 -5.00% 55.21 42.00
Exxon Mobil Corporation (XOM) 0.24 8045 +7.00% 83.65 84.57
General Electric Company (GE) 0.24 21155 -9.00% 31.81 25.35
Honeywell International (HON) 0.23 5624 -31.00% 112.02 100.92
JPMorgan Chase & Co. (JPM) 0.22 10163 -23.00% 59.23 60.16
WisdomTree MidCap Dividend Fund (DON) 0.21 6742 -14.00% 86.18 83.83
Wells Fargo & Company (WFC) 0.20 11499 -15.00% 48.35 53.90
WisdomTree Global Equity Income Fd (DEW) 0.20 13701 NEW 40.80 43.39
Johnson & Johnson (JNJ) 0.17 4368 -12.00% 108.29 98.55
AT&T; (T) 0.16 11159 -8.00% 39.16 32.70
CVS Caremark Corporation (CVS) 0.16 4347 -17.00% 103.75 101.90
WisdomTree SmallCap Dividend Fund (DES) 0.16 6380 +14.00% 68.65 69.40
Bank of America Corporation (BAC) 0.15 30850 -21.00% 13.52 15.95
Chevron Corporation (CVX) 0.15 4522 -4.00% 95.31 102.86
Procter & Gamble Company (PG) 0.15 5193 82.23 81.31
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.15 13922 -80.00% 29.23 30.04
Walt Disney Company (DIS) 0.14 3899 +3.00% 99.26 103.60
Verizon Communications (VZ) 0.14 7175 -18.00% 54.08 48.01
Visa (V) 0.14 5264 -18.00% 76.56 266.74
Amazon (AMZN) 0.14 645 -9.00% 593.80 372.62
Alphabet Inc Class A cs 0.14 522 +14.00% 762.45 0.00
Alphabet Inc Class C cs 0.14 534 -10.00% 745.32 0.00
Berkshire Hathaway (BRK.B) 0.13 2575 -16.00% 141.75 0.00
Facebook Inc cl a 0.13 3259 +13.00% 114.15 0.00
Thermo Fisher Scientific (TMO) 0.12 2409 -14.00% 141.55 127.98
Merck & Co (MRK) 0.12 6318 -12.00% 52.86 56.20
Pepsi (PEP) 0.12 3195 -14.00% 102.35 93.96
Comcast Corporation (CMCSA) 0.11 4790 -19.00% 61.17 58.60
Philip Morris International (PM) 0.11 3051 -15.00% 98.00 77.69
UnitedHealth (UNH) 0.11 2364 -14.00% 129.02 113.33
Mondelez Int 0.11 7324 -10.00% 40.14 0.00
MasterCard Incorporated (MA) 0.10 2863 -15.00% 94.66 87.52
Pfizer (PFE) 0.10 9304 -13.00% 29.66 33.78
3M Company (MMM) 0.10 1601 +2.00% 166.77 162.72
Adobe Systems Incorporated (ADBE) 0.10 2834 -26.00% 93.86 76.64
International Business Machines (IBM) 0.10 1796 -10.00% 151.45 158.25
Starbucks Corporation (SBUX) 0.10 4542 -18.00% 59.67 92.23
Oracle Corporation (ORCL) 0.10 6922 -17.00% 40.88 41.62
WisdomTree Intl. MidCap Dividend F (DIM) 0.10 5046 NEW 55.89 57.60
Goldman Sachs (GS) 0.09 1666 -14.00% 157.26 184.67
Home Depot (HD) 0.09 1951 133.26 113.11
Intel Corporation (INTC) 0.09 7984 -7.00% 32.31 32.76
Altria (MO) 0.09 4148 -15.00% 62.68 52.47
United Technologies Corporation (UTX) 0.09 2504 -32.00% 100.24 118.52
TJX Companies (TJX) 0.09 3269 -26.00% 78.31 67.66
American Tower Reit 0.09 2549 -26.00% 102.39 0.00
Medtronic 0.09 3364 -15.00% 74.91 0.00
Allergan 0.09 951 -32.00% 268.14 0.00
Chubb 0.09 1993 NEW 118.92 0.00
Cognizant Technology Solutions (CTSH) 0.08 3345 -23.00% 62.78 60.57
Raytheon Company (RTN) 0.08 1874 -23.00% 122.73 106.21
Amgen (AMGN) 0.08 1447 -13.00% 149.97 153.92
Target Corporation (TGT) 0.08 2588 -19.00% 82.30 77.89
Delta Air Lines (DAL) 0.08 4384 -28.00% 48.59 44.19
American International (AIG) 0.08 4357 -30.00% 54.17 54.59
Bristol Myers Squibb (BMY) 0.07 3258 -5.00% 63.84 66.08
priceline.com Incorporated (PCLN) 0.07 155 -28.00% 1290.32 1190.00
Celgene Corporation (CELG) 0.07 2076 -20.00% 100.19 118.26
Abbvie 0.07 3600 -13.00% 57.22 0.00
Ford Motor Company (F) 0.05 10337 -17.00% 13.54 15.85
Southwestern Energy Company (SWN) 0.03 10672 -45.00% 8.06 21.94