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 | |
| 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 |
