Halbert Hargrove Global Advisors as of Dec. 31, 2011
Portfolio Holdings for Halbert Hargrove Global Advisors
Halbert Hargrove Global Advisors holds 106 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 1000 Index (IWB) | 32.1 | $55M | 786k | 69.37 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 15.7 | $27M | 769k | 34.76 | |
| iShares MSCI EAFE Index Fund (EFA) | 7.4 | $13M | 253k | 49.53 | |
| Vanguard Europe Pacific ETF (VEA) | 3.5 | $5.9M | 192k | 30.63 | |
| iShares MSCI Emerging Markets Indx (EEM) | 3.4 | $5.8M | 153k | 37.94 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 2.8 | $4.7M | 115k | 41.34 | |
| iShares FTSE NAREIT Real Est 50 Ind (USRT) | 2.1 | $3.6M | 103k | 35.35 | |
| iShares MSCI ACWI Index Fund (ACWI) | 2.0 | $3.4M | 80k | 42.17 | |
| WisdomTree DEFA (DWM) | 1.4 | $2.4M | 59k | 40.92 | |
| Vanguard Mid-Cap ETF (VO) | 1.0 | $1.8M | 24k | 71.93 | |
| Apple (AAPL) | 1.0 | $1.7M | 4.1k | 404.95 | |
| Vanguard REIT ETF (VNQ) | 0.9 | $1.6M | 28k | 57.99 | |
| iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) | 0.9 | $1.6M | 64k | 25.25 | |
| iShares S&P 500 Index (IVV) | 0.9 | $1.5M | 12k | 125.94 | |
| iShares Russell 3000 Index (IWV) | 0.8 | $1.4M | 19k | 74.16 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.8 | $1.3M | 11k | 116.72 | |
| Vanguard Small-Cap ETF (VB) | 0.8 | $1.3M | 18k | 69.67 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.6 | $1.1M | 21k | 51.28 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $1.0M | 12k | 84.78 | |
| Chevron Corporation (CVX) | 0.6 | $999k | 9.4k | 106.41 | |
| WisdomTree Equity Income Fund (DHS) | 0.6 | $1.0M | 23k | 42.93 | |
| International Business Machines (IBM) | 0.6 | $961k | 5.2k | 183.89 | |
| United Technologies Corporation | 0.5 | $875k | 12k | 73.12 | |
| UnitedHealth (UNH) | 0.5 | $872k | 17k | 50.65 | |
| Visa (V) | 0.5 | $864k | 8.5k | 101.59 | |
| Vanguard Emerging Markets ETF (VWO) | 0.5 | $858k | 23k | 38.21 | |
| iShares Lehman Aggregate Bond (AGG) | 0.5 | $840k | 7.6k | 110.28 | |
| iShares Russell 2000 Index (IWM) | 0.5 | $777k | 11k | 73.80 | |
| 0.4 | $740k | 1.1k | 645.72 | ||
| Celgene Corporation | 0.4 | $741k | 11k | 67.56 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $693k | 21k | 33.27 | |
| General Electric Company | 0.4 | $704k | 39k | 17.90 | |
| Oracle Corporation (ORCL) | 0.4 | $676k | 26k | 25.65 | |
| Schlumberger (SLB) | 0.4 | $664k | 9.7k | 68.30 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.4 | $667k | 13k | 52.10 | |
| Cognizant Technology Solutions (CTSH) | 0.4 | $622k | 9.7k | 64.35 | |
| Wells Fargo & Company (WFC) | 0.3 | $576k | 21k | 27.56 | |
| El Paso Corporation | 0.3 | $551k | 21k | 26.56 | |
| Praxair | 0.3 | $536k | 5.0k | 106.96 | |
| Shire | 0.3 | $540k | 5.2k | 103.89 | |
| Qualcomm (QCOM) | 0.3 | $525k | 9.6k | 54.69 | |
| CVS Caremark Corporation (CVS) | 0.3 | $514k | 13k | 40.79 | |
| Procter & Gamble Company (PG) | 0.3 | $505k | 7.6k | 66.75 | |
| Abbott Laboratories (ABT) | 0.3 | $497k | 8.8k | 56.24 | |
| priceline.com Incorporated | 0.3 | $493k | 1.1k | 467.30 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.3 | $470k | 14k | 34.87 | |
| Monsanto Company | 0.3 | $461k | 6.6k | 70.09 | |
| Union Pacific Corporation (UNP) | 0.3 | $451k | 4.3k | 105.84 | |
| Philip Morris International (PM) | 0.3 | $455k | 5.8k | 78.56 | |
| Wyndham Worldwide Corporation | 0.3 | $456k | 12k | 37.84 | |
| Covidien | 0.3 | $445k | 9.9k | 44.98 | |
| 3M Company (MMM) | 0.2 | $412k | 5.0k | 81.83 | |
| MasterCard Incorporated (MA) | 0.2 | $383k | 1.0k | 373.29 | |
| Discover Financial Services (DFS) | 0.2 | $388k | 16k | 24.01 | |
| Amazon (AMZN) | 0.2 | $396k | 2.3k | 173.23 | |
| United Parcel Service (UPS) | 0.2 | $377k | 5.1k | 73.28 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $370k | 8.2k | 44.96 | |
| Goldman Sachs (GS) | 0.2 | $356k | 3.9k | 90.42 | |
| Intuitive Surgical (ISRG) | 0.2 | $350k | 755.00 | 463.58 | |
| Ace Limited Cmn | 0.2 | $344k | 4.9k | 70.20 | |
| Yum! Brands (YUM) | 0.2 | $342k | 5.8k | 58.97 | |
| Danaher Corporation (DHR) | 0.2 | $337k | 7.2k | 47.09 | |
| Express Scripts | 0.2 | $348k | 7.8k | 44.74 | |
| Devon Energy Corporation (DVN) | 0.2 | $324k | 5.2k | 62.03 | |
| Halliburton Company (HAL) | 0.2 | $321k | 9.3k | 34.51 | |
| Starbucks Corporation (SBUX) | 0.2 | $320k | 7.0k | 46.00 | |
| Costco Wholesale Corporation (COST) | 0.2 | $300k | 3.6k | 83.24 | |
| NetApp (NTAP) | 0.2 | $313k | 8.6k | 36.21 | |
| Allergan | 0.2 | $304k | 3.5k | 87.81 | |
| Capital One Financial (COF) | 0.2 | $307k | 7.3k | 42.23 | |
| EMC Corporation | 0.2 | $305k | 14k | 21.53 | |
| Lowe's Companies (LOW) | 0.2 | $300k | 12k | 25.40 | |
| MetLife (MET) | 0.2 | $309k | 9.9k | 31.18 | |
| Comcast Corporation (CMCSA) | 0.2 | $283k | 12k | 23.73 | |
| Las Vegas Sands (LVS) | 0.2 | $295k | 6.9k | 42.71 | |
| Baker Hughes Incorporated | 0.2 | $282k | 5.8k | 48.62 | |
| F5 Networks (FFIV) | 0.2 | $291k | 2.7k | 105.97 | |
| Dollar General (DG) | 0.2 | $290k | 7.0k | 41.21 | |
| CSX Corporation (CSX) | 0.2 | $275k | 13k | 21.09 | |
| Comcast Corporation | 0.2 | $271k | 12k | 23.54 | |
| At&t (T) | 0.2 | $264k | 8.7k | 30.25 | |
| Apache Corporation | 0.2 | $275k | 3.0k | 90.67 | |
| FMC Technologies | 0.2 | $276k | 5.3k | 52.27 | |
| Deere & Company (DE) | 0.2 | $265k | 3.4k | 77.44 | |
| Mosaic (MOS) | 0.2 | $272k | 5.4k | 50.42 | |
| Expeditors International of Washington (EXPD) | 0.1 | $258k | 6.3k | 41.04 | |
| Pfizer (PFE) | 0.1 | $257k | 12k | 21.64 | |
| Amgen (AMGN) | 0.1 | $247k | 3.9k | 64.14 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $254k | 2.7k | 93.73 | |
| Tyco International Ltd S hs | 0.1 | $257k | 5.5k | 46.68 | |
| Kohl's Corporation (KSS) | 0.1 | $233k | 4.7k | 49.36 | |
| Nike (NKE) | 0.1 | $232k | 2.4k | 96.31 | |
| Cameron International Corporation | 0.1 | $234k | 4.8k | 49.17 | |
| Franklin Resources (BEN) | 0.1 | $222k | 2.3k | 95.94 | |
| Zions Bancorporation (ZION) | 0.1 | $221k | 14k | 16.29 | |
| Microsoft Corporation (MSFT) | 0.1 | $204k | 7.9k | 25.90 | |
| Coca-Cola Company (KO) | 0.1 | $208k | 3.0k | 69.89 | |
| Biogen Idec (BIIB) | 0.1 | $203k | 1.8k | 109.85 | |
| Baidu (BIDU) | 0.1 | $204k | 1.8k | 116.37 | |
| NCR Corporation (VYX) | 0.1 | $180k | 11k | 16.44 | |
| News Corporation | 0.1 | $182k | 10k | 17.82 | |
| Ford Motor Company (F) | 0.1 | $183k | 17k | 10.76 | |
| ValueClick | 0.1 | $163k | 10k | 16.27 | |
| Activision Blizzard | 0.1 | $162k | 13k | 12.35 | |
| Sirius XM Radio | 0.1 | $113k | 62k | 1.83 | |
| Avis Budget (CAR) | 0.1 | $108k | 10k | 10.74 |
