Halbert Hargrove Global Advisors as of March 31, 2012
Portfolio Holdings for Halbert Hargrove Global Advisors
Halbert Hargrove Global Advisors holds 112 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI EAFE Index Fund (EFA) | 27.8 | $69M | 1.3M | 54.89 | |
| iShares Russell 1000 Index (IWB) | 27.1 | $68M | 867k | 77.96 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 12.8 | $32M | 798k | 40.13 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 2.5 | $6.4M | 133k | 48.12 | |
| iShares S&P 500 Index (IVV) | 2.3 | $5.7M | 40k | 141.20 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.6 | $4.0M | 94k | 42.95 | |
| iShares FTSE NAREIT Real Est 50 Ind (USRT) | 1.3 | $3.2M | 85k | 38.18 | |
| iShares MSCI ACWI Index Fund (ACWI) | 1.1 | $2.9M | 61k | 47.20 | |
| Apple (AAPL) | 0.9 | $2.4M | 3.9k | 599.44 | |
| Vanguard Mid-Cap ETF (VO) | 0.8 | $1.9M | 23k | 81.57 | |
| Vanguard REIT ETF (VNQ) | 0.7 | $1.7M | 27k | 63.64 | |
| iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) | 0.6 | $1.6M | 56k | 28.73 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.6 | $1.6M | 13k | 117.62 | |
| Vanguard Small-Cap ETF (VB) | 0.6 | $1.6M | 20k | 78.72 | |
| iShares Russell 3000 Index (IWV) | 0.6 | $1.5M | 18k | 83.31 | |
| WisdomTree DEFA (DWM) | 0.5 | $1.1M | 26k | 44.91 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.4 | $1.1M | 19k | 57.63 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.1M | 23k | 46.00 | |
| UnitedHealth (UNH) | 0.4 | $1.1M | 18k | 58.94 | |
| Visa (V) | 0.4 | $1.1M | 9.0k | 118.05 | |
| Chevron Corporation (CVX) | 0.4 | $1.0M | 9.6k | 107.24 | |
| International Business Machines (IBM) | 0.4 | $1.0M | 4.8k | 208.63 | |
| United Technologies Corporation | 0.4 | $1.0M | 12k | 82.96 | |
| iShares Lehman Aggregate Bond (AGG) | 0.4 | $997k | 9.1k | 109.86 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $943k | 11k | 86.77 | |
| Vanguard Emerging Markets ETF (VWO) | 0.4 | $954k | 22k | 43.48 | |
| General Electric Company | 0.4 | $899k | 45k | 20.07 | |
| Celgene Corporation | 0.4 | $904k | 12k | 77.56 | |
| priceline.com Incorporated | 0.3 | $848k | 1.2k | 717.43 | |
| Cognizant Technology Solutions (CTSH) | 0.3 | $825k | 11k | 76.92 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $791k | 9.6k | 82.81 | |
| Vanguard Europe Pacific ETF (VEA) | 0.3 | $778k | 23k | 34.02 | |
| Wells Fargo & Company (WFC) | 0.3 | $761k | 22k | 34.16 | |
| Oracle Corporation (ORCL) | 0.3 | $721k | 25k | 29.14 | |
| Qualcomm (QCOM) | 0.3 | $676k | 9.9k | 68.06 | |
| 0.3 | $684k | 1.1k | 641.05 | ||
| El Paso Corporation | 0.3 | $651k | 22k | 29.55 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.3 | $645k | 12k | 56.25 | |
| CVS Caremark Corporation (CVS) | 0.2 | $614k | 14k | 44.79 | |
| EMC Corporation | 0.2 | $627k | 21k | 29.89 | |
| Covidien | 0.2 | $598k | 11k | 54.71 | |
| Goldman Sachs (GS) | 0.2 | $586k | 4.7k | 124.31 | |
| Discover Financial Services (DFS) | 0.2 | $568k | 17k | 33.32 | |
| Monsanto Company | 0.2 | $577k | 7.2k | 79.74 | |
| Abbott Laboratories (ABT) | 0.2 | $565k | 9.2k | 61.33 | |
| Shire | 0.2 | $538k | 5.7k | 94.79 | |
| Praxair | 0.2 | $518k | 4.5k | 114.58 | |
| Union Pacific Corporation (UNP) | 0.2 | $471k | 4.4k | 107.44 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $471k | 8.4k | 56.39 | |
| Wyndham Worldwide Corporation | 0.2 | $483k | 10k | 46.50 | |
| MasterCard Incorporated (MA) | 0.2 | $448k | 1.1k | 420.66 | |
| United Parcel Service (UPS) | 0.2 | $441k | 5.5k | 80.78 | |
| Las Vegas Sands (LVS) | 0.2 | $449k | 7.8k | 57.51 | |
| Philip Morris International (PM) | 0.2 | $451k | 5.1k | 88.67 | |
| Schlumberger (SLB) | 0.2 | $441k | 6.3k | 69.92 | |
| Baidu (BIDU) | 0.2 | $442k | 3.0k | 145.68 | |
| Microsoft Corporation (MSFT) | 0.2 | $415k | 13k | 32.26 | |
| Franklin Resources (BEN) | 0.2 | $427k | 3.4k | 123.98 | |
| NetApp (NTAP) | 0.2 | $423k | 9.4k | 44.80 | |
| Allergan | 0.2 | $430k | 4.5k | 95.49 | |
| Capital One Financial (COF) | 0.2 | $419k | 7.5k | 55.71 | |
| Intuitive Surgical (ISRG) | 0.2 | $425k | 784.00 | 542.09 | |
| Danaher Corporation (DHR) | 0.2 | $420k | 7.5k | 56.00 | |
| Yum! Brands (YUM) | 0.2 | $396k | 5.6k | 71.13 | |
| Lowe's Companies (LOW) | 0.2 | $395k | 13k | 31.37 | |
| Amazon (AMZN) | 0.2 | $395k | 2.0k | 202.46 | |
| MetLife (MET) | 0.2 | $404k | 11k | 37.35 | |
| Comcast Corporation (CMCSA) | 0.1 | $376k | 13k | 30.01 | |
| Ace Limited Cmn | 0.1 | $371k | 5.1k | 73.28 | |
| Devon Energy Corporation (DVN) | 0.1 | $379k | 5.3k | 71.08 | |
| Walt Disney Company (DIS) | 0.1 | $375k | 8.6k | 43.80 | |
| Comcast Corporation | 0.1 | $355k | 12k | 29.50 | |
| Halliburton Company (HAL) | 0.1 | $341k | 10k | 33.22 | |
| Dollar General (DG) | 0.1 | $349k | 7.6k | 46.17 | |
| Ecolab (ECL) | 0.1 | $337k | 5.5k | 61.64 | |
| Apache Corporation | 0.1 | $324k | 3.2k | 100.47 | |
| Omnicare | 0.1 | $325k | 9.2k | 35.52 | |
| Procter & Gamble Company (PG) | 0.1 | $337k | 5.0k | 67.20 | |
| Tyco International Ltd S hs | 0.1 | $315k | 5.6k | 56.20 | |
| Zions Bancorporation (ZION) | 0.1 | $321k | 15k | 21.49 | |
| F5 Networks (FFIV) | 0.1 | $332k | 2.5k | 134.96 | |
| Caterpillar (CAT) | 0.1 | $297k | 2.8k | 106.60 | |
| Costco Wholesale Corporation (COST) | 0.1 | $296k | 3.3k | 90.77 | |
| Discovery Communications | 0.1 | $304k | 6.0k | 50.55 | |
| Cameron International Corporation | 0.1 | $300k | 5.7k | 52.81 | |
| FMC Technologies | 0.1 | $265k | 5.3k | 50.46 | |
| Amgen (AMGN) | 0.1 | $277k | 4.1k | 68.06 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $275k | 2.9k | 95.35 | |
| Biogen Idec (BIIB) | 0.1 | $274k | 2.2k | 125.80 | |
| salesforce (CRM) | 0.1 | $267k | 1.7k | 154.60 | |
| Mosaic (MOS) | 0.1 | $280k | 5.1k | 55.28 | |
| At&t (T) | 0.1 | $260k | 8.3k | 31.24 | |
| NCR Corporation (VYX) | 0.1 | $258k | 12k | 21.71 | |
| Starbucks Corporation (SBUX) | 0.1 | $260k | 4.7k | 55.82 | |
| American Tower Reit (AMT) | 0.1 | $255k | 4.0k | 62.99 | |
| Cit | 0.1 | $213k | 5.2k | 41.30 | |
| Kohl's Corporation (KSS) | 0.1 | $231k | 4.6k | 49.96 | |
| News Corporation | 0.1 | $219k | 11k | 19.73 | |
| Ford Motor Company (F) | 0.1 | $230k | 18k | 12.50 | |
| Illinois Tool Works (ITW) | 0.1 | $214k | 3.7k | 57.11 | |
| Calpine Corporation | 0.1 | $221k | 13k | 17.18 | |
| Concho Resources | 0.1 | $217k | 2.1k | 102.12 | |
| Dresser-Rand | 0.1 | $218k | 4.7k | 46.34 | |
| CSX Corporation (CSX) | 0.1 | $205k | 9.5k | 21.56 | |
| Pfizer (PFE) | 0.1 | $205k | 9.0k | 22.67 | |
| Royal Dutch Shell | 0.1 | $205k | 2.9k | 70.13 | |
| Omni (OMC) | 0.1 | $200k | 4.0k | 50.62 | |
| Motorola Solutions (MSI) | 0.1 | $209k | 4.1k | 50.75 | |
| Ralph Lauren Corp (RL) | 0.1 | $207k | 1.2k | 174.39 | |
| Sirius XM Radio | 0.1 | $163k | 71k | 2.31 | |
| Activision Blizzard | 0.1 | $146k | 11k | 12.78 | |
| Bank of America Corporation (BAC) | 0.0 | $111k | 12k | 9.57 |
