Halbert Hargrove Global Advisors

Halbert Hargrove Global Advisors as of June 30, 2012

Portfolio Holdings for Halbert Hargrove Global Advisors

Halbert Hargrove Global Advisors holds 107 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 1000 Index (IWB) 37.2 $67M 895k 75.21
ISHARES TR MSCI Small Cap msci small cap (SCZ) 16.8 $30M 841k 36.14
iShares MSCI EAFE Index Fund (EFA) 3.6 $6.5M 131k 49.96
WisdomTree Emerging Mkts Small Cp Div (DGS) 3.3 $6.0M 138k 43.33
iShares MSCI Emerging Markets Indx (EEM) 2.2 $4.0M 102k 39.13
Vanguard Europe Pacific ETF (VEA) 1.9 $3.4M 108k 31.57
iShares FTSE NAREIT Real Est 50 Ind (USRT) 1.7 $3.1M 78k 39.47
Chevron Corporation (CVX) 1.5 $2.7M 25k 105.52
iShares MSCI ACWI Index Fund (ACWI) 1.5 $2.6M 60k 43.88
Apple (AAPL) 1.3 $2.3M 4.0k 583.98
Vanguard Mid-Cap ETF (VO) 1.1 $2.0M 26k 77.20
Vanguard REIT ETF (VNQ) 1.0 $1.8M 27k 65.43
Vanguard Small-Cap ETF (VB) 0.9 $1.7M 22k 76.04
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.9 $1.6M 56k 28.52
iShares S&P 500 Index (IVV) 0.8 $1.5M 11k 136.77
iShares Barclays TIPS Bond Fund (TIP) 0.8 $1.4M 12k 119.74
iShares Russell 3000 Index (IWV) 0.6 $1.2M 14k 80.42
Visa (V) 0.6 $1.1M 9.0k 123.63
UnitedHealth (UNH) 0.6 $1.1M 19k 58.48
International Business Machines (IBM) 0.6 $1.1M 5.4k 195.55
General Electric Company 0.6 $1.0M 48k 20.85
Exxon Mobil Corporation (XOM) 0.5 $935k 11k 85.57
Vanguard Emerging Markets ETF (VWO) 0.5 $945k 24k 39.92
WisdomTree DEFA (DWM) 0.5 $915k 22k 41.40
iShares Russell 2000 Index (IWM) 0.5 $876k 11k 79.53
United Technologies Corporation 0.5 $856k 11k 75.49
iShares Lehman Aggregate Bond (AGG) 0.5 $858k 7.7k 111.34
WisdomTree Emerging Markets Eq (DEM) 0.5 $857k 17k 51.80
Wells Fargo & Company (WFC) 0.4 $784k 23k 33.44
CVS Caremark Corporation (CVS) 0.4 $781k 17k 46.76
Monsanto Company 0.4 $766k 9.3k 82.73
Celgene Corporation 0.4 $751k 12k 64.15
Covidien 0.4 $690k 13k 53.47
Express Scripts Holding 0.4 $652k 12k 55.85
Google 0.3 $638k 1.1k 580.00
Walt Disney Company (DIS) 0.3 $615k 13k 48.48
Abbott Laboratories (ABT) 0.3 $598k 9.3k 64.47
priceline.com Incorporated 0.3 $601k 905.00 664.09
EMC Corporation 0.3 $576k 23k 25.64
Dollar General (DG) 0.3 $571k 11k 54.36
Qualcomm (QCOM) 0.3 $552k 9.9k 55.63
WisdomTree MidCap Dividend Fund (DON) 0.3 $559k 10k 54.58
JPMorgan Chase & Co. (JPM) 0.3 $522k 15k 35.71
Union Pacific Corporation (UNP) 0.3 $529k 4.4k 119.41
Goldman Sachs (GS) 0.3 $509k 5.3k 95.80
Shire 0.3 $511k 5.9k 86.33
Praxair 0.3 $471k 4.3k 108.68
Cognizant Technology Solutions (CTSH) 0.2 $449k 7.5k 59.95
MasterCard Incorporated (MA) 0.2 $443k 1.0k 430.10
At&t (T) 0.2 $444k 13k 35.65
Philip Morris International (PM) 0.2 $447k 5.1k 87.29
Tyco International Ltd S hs 0.2 $458k 8.7k 52.85
Ecolab (ECL) 0.2 $431k 6.3k 68.50
United Parcel Service (UPS) 0.2 $433k 5.5k 78.84
Thermo Fisher Scientific (TMO) 0.2 $437k 8.4k 51.88
eBay (EBAY) 0.2 $429k 10k 42.04
Intuitive Surgical (ISRG) 0.2 $442k 799.00 553.19
Amazon (AMZN) 0.2 $433k 1.9k 228.13
Allergan 0.2 $421k 4.5k 92.63
Oracle Corporation (ORCL) 0.2 $423k 14k 29.73
Comcast Corporation (CMCSA) 0.2 $394k 12k 31.95
Discover Financial Services (DFS) 0.2 $399k 12k 34.55
Honeywell International (HON) 0.2 $392k 7.0k 55.90
Schlumberger (SLB) 0.2 $393k 6.1k 64.84
Danaher Corporation (DHR) 0.2 $398k 7.6k 52.07
Ace Limited Cmn 0.2 $377k 5.1k 74.15
Comcast Corporation 0.2 $380k 12k 31.41
Wyndham Worldwide Corporation 0.2 $372k 7.0k 52.77
Las Vegas Sands (LVS) 0.2 $359k 8.2k 43.52
Lowe's Companies (LOW) 0.2 $356k 13k 28.41
MetLife (MET) 0.2 $340k 11k 30.85
American Express Company (AXP) 0.2 $329k 5.6k 58.24
Devon Energy Corporation (DVN) 0.2 $332k 5.7k 58.01
Biogen Idec (BIIB) 0.2 $334k 2.3k 144.46
Discovery Communications 0.2 $330k 6.1k 54.07
Baidu (BIDU) 0.2 $333k 2.9k 114.95
Kinder Morgan (KMI) 0.2 $333k 10k 32.22
Costco Wholesale Corporation (COST) 0.2 $310k 3.3k 94.95
Omnicare 0.2 $300k 9.6k 31.26
Yum! Brands (YUM) 0.2 $306k 4.8k 64.34
Amgen (AMGN) 0.2 $299k 4.1k 72.82
Capital One Financial (COF) 0.2 $308k 5.6k 54.65
Procter & Gamble Company (PG) 0.2 $304k 5.0k 61.20
Cameron International Corporation 0.2 $314k 7.4k 42.65
Apache Corporation 0.2 $281k 3.2k 87.92
salesforce (CRM) 0.2 $282k 2.0k 138.03
Halliburton Company (HAL) 0.1 $278k 9.8k 28.42
NCR Corporation (VYX) 0.1 $267k 12k 22.75
Calpine Corporation 0.1 $264k 16k 16.51
Mosaic (MOS) 0.1 $279k 5.1k 54.74
American Tower Reit (AMT) 0.1 $269k 3.8k 70.00
Microsoft Corporation (MSFT) 0.1 $250k 8.2k 30.63
Caterpillar (CAT) 0.1 $250k 2.9k 84.92
Merck & Co (MRK) 0.1 $251k 6.0k 41.75
Target Corporation (TGT) 0.1 $241k 4.1k 58.23
Zions Bancorporation (ZION) 0.1 $238k 12k 19.41
Dresser-Rand 0.1 $235k 5.3k 44.53
CSX Corporation (CSX) 0.1 $209k 9.4k 22.33
Johnson & Johnson (JNJ) 0.1 $223k 3.3k 67.41
Pfizer (PFE) 0.1 $209k 9.1k 23.00
Kohl's Corporation (KSS) 0.1 $219k 4.8k 45.41
News Corporation 0.1 $210k 9.4k 22.29
Illinois Tool Works (ITW) 0.1 $209k 4.0k 52.90
Coca-Cola Company (KO) 0.1 $207k 2.6k 78.20
Ford Motor Company (F) 0.1 $178k 19k 9.60
Sirius XM Radio 0.1 $121k 66k 1.84
Bank of America Corporation (BAC) 0.1 $104k 13k 8.18