Halbert Hargrove Global Advisors as of March 31, 2013
Portfolio Holdings for Halbert Hargrove Global Advisors
Halbert Hargrove Global Advisors holds 110 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 1000 Index (IWB) | 29.0 | $80M | 915k | 87.21 | |
| iShares MSCI EAFE Index Fund (EFA) | 27.0 | $74M | 1.3M | 58.98 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 13.2 | $36M | 827k | 43.96 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 10.0 | $28M | 534k | 51.59 | |
| Vanguard Mid-Cap ETF (VO) | 0.8 | $2.3M | 25k | 92.91 | |
| Vanguard Small-Cap ETF (VB) | 0.8 | $2.1M | 23k | 91.14 | |
| Vanguard REIT ETF (VNQ) | 0.7 | $1.9M | 26k | 70.54 | |
| iShares FTSE NAREIT Real Est 50 Ind (USRT) | 0.5 | $1.5M | 35k | 42.30 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.5 | $1.4M | 12k | 121.27 | |
| Apple (AAPL) | 0.5 | $1.4M | 3.1k | 442.70 | |
| iShares Russell 3000 Index (IWV) | 0.5 | $1.3M | 14k | 93.43 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.5 | $1.2M | 25k | 50.75 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $1.2M | 28k | 42.77 | |
| iShares Russell 2000 Index (IWM) | 0.4 | $1.1M | 12k | 94.40 | |
| Celgene Corporation | 0.4 | $1.1M | 9.8k | 115.87 | |
| International Business Machines (IBM) | 0.4 | $1.0M | 4.9k | 213.40 | |
| Vanguard Emerging Markets ETF (VWO) | 0.4 | $1.0M | 25k | 42.88 | |
| General Electric Company | 0.4 | $981k | 42k | 23.12 | |
| WisdomTree DEFA (DWM) | 0.3 | $954k | 20k | 48.05 | |
| Chevron Corporation (CVX) | 0.3 | $923k | 7.8k | 118.77 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $920k | 10k | 90.06 | |
| CVS Caremark Corporation (CVS) | 0.3 | $922k | 17k | 54.98 | |
| United Technologies Corporation | 0.3 | $898k | 9.6k | 93.45 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.3 | $875k | 16k | 55.07 | |
| Visa (V) | 0.3 | $862k | 5.1k | 169.89 | |
| 0.3 | $810k | 1.0k | 794.12 | ||
| Ipath Dow Jones-aig Commodity (DJP) | 0.3 | $799k | 20k | 40.60 | |
| Union Pacific Corporation (UNP) | 0.3 | $766k | 5.4k | 142.49 | |
| Wells Fargo & Company (WFC) | 0.3 | $775k | 21k | 36.99 | |
| Monsanto Company | 0.3 | $752k | 7.1k | 105.62 | |
| UnitedHealth (UNH) | 0.2 | $677k | 12k | 57.22 | |
| iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) | 0.2 | $651k | 19k | 34.18 | |
| eBay (EBAY) | 0.2 | $635k | 12k | 54.26 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.2 | $608k | 9.3k | 65.22 | |
| Covidien | 0.2 | $612k | 9.0k | 67.80 | |
| American International (AIG) | 0.2 | $571k | 15k | 38.80 | |
| Express Scripts Holding | 0.2 | $573k | 9.9k | 57.61 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $559k | 12k | 47.47 | |
| MasterCard Incorporated (MA) | 0.2 | $561k | 1.0k | 541.51 | |
| Precision Castparts | 0.2 | $539k | 2.8k | 189.72 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $515k | 6.7k | 76.56 | |
| Dollar General (DG) | 0.2 | $524k | 10k | 50.60 | |
| Goldman Sachs (GS) | 0.2 | $500k | 3.4k | 147.15 | |
| Ecolab (ECL) | 0.2 | $493k | 6.2k | 80.16 | |
| Kinder Morgan (KMI) | 0.2 | $504k | 13k | 38.68 | |
| At&t (T) | 0.2 | $472k | 13k | 36.67 | |
| Qualcomm (QCOM) | 0.2 | $456k | 6.8k | 66.96 | |
| Starbucks Corporation (SBUX) | 0.2 | $481k | 8.4k | 56.99 | |
| Amazon (AMZN) | 0.2 | $479k | 1.8k | 266.70 | |
| Walt Disney Company (DIS) | 0.2 | $454k | 8.0k | 56.82 | |
| Allergan | 0.2 | $442k | 4.0k | 111.62 | |
| Honeywell International (HON) | 0.2 | $452k | 6.0k | 75.41 | |
| Oracle Corporation (ORCL) | 0.2 | $437k | 14k | 32.34 | |
| Yum! Brands (YUM) | 0.1 | $419k | 5.8k | 71.99 | |
| Amgen (AMGN) | 0.1 | $415k | 4.0k | 102.49 | |
| Procter & Gamble Company (PG) | 0.1 | $401k | 5.2k | 77.03 | |
| Intuitive Surgical (ISRG) | 0.1 | $388k | 789.00 | 491.76 | |
| Danaher Corporation (DHR) | 0.1 | $393k | 6.3k | 62.18 | |
| Calpine Corporation | 0.1 | $384k | 19k | 20.58 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $352k | 4.6k | 76.67 | |
| Comcast Corporation | 0.1 | $355k | 9.0k | 39.56 | |
| Las Vegas Sands (LVS) | 0.1 | $359k | 6.4k | 56.30 | |
| Tyco International Ltd S hs | 0.1 | $366k | 11k | 32.02 | |
| EMC Corporation | 0.1 | $358k | 15k | 23.87 | |
| Lowe's Companies (LOW) | 0.1 | $356k | 9.4k | 37.97 | |
| Cameron International Corporation | 0.1 | $353k | 5.4k | 65.19 | |
| Johnson & Johnson (JNJ) | 0.1 | $333k | 4.1k | 81.62 | |
| Halliburton Company (HAL) | 0.1 | $319k | 7.9k | 40.46 | |
| Merck & Co (MRK) | 0.1 | $329k | 7.4k | 44.24 | |
| Ford Motor Company (F) | 0.1 | $334k | 25k | 13.15 | |
| Discovery Communications | 0.1 | $317k | 4.0k | 78.78 | |
| Wyndham Worldwide Corporation | 0.1 | $318k | 4.9k | 64.41 | |
| MetLife (MET) | 0.1 | $340k | 8.9k | 38.01 | |
| Citigroup (C) | 0.1 | $324k | 7.3k | 44.21 | |
| Comcast Corporation (CMCSA) | 0.1 | $302k | 7.2k | 41.99 | |
| Time Warner | 0.1 | $313k | 5.4k | 57.60 | |
| United Parcel Service (UPS) | 0.1 | $297k | 3.5k | 86.01 | |
| Capital One Financial (COF) | 0.1 | $307k | 5.6k | 54.93 | |
| Praxair | 0.1 | $304k | 2.7k | 111.72 | |
| TJX Companies (TJX) | 0.1 | $290k | 6.2k | 46.77 | |
| priceline.com Incorporated | 0.1 | $303k | 441.00 | 687.07 | |
| Estee Lauder Companies (EL) | 0.1 | $294k | 4.6k | 64.02 | |
| Dresser-Rand | 0.1 | $302k | 4.9k | 61.57 | |
| Ace Limited Cmn | 0.1 | $288k | 3.2k | 89.08 | |
| Bank of America Corporation (BAC) | 0.1 | $288k | 24k | 12.17 | |
| Schlumberger (SLB) | 0.1 | $271k | 3.6k | 74.76 | |
| Biogen Idec (BIIB) | 0.1 | $287k | 1.5k | 192.75 | |
| Gilead Sciences (GILD) | 0.1 | $264k | 5.4k | 48.94 | |
| salesforce (CRM) | 0.1 | $271k | 1.5k | 178.52 | |
| Abbvie (ABBV) | 0.1 | $280k | 6.9k | 40.75 | |
| Home Depot (HD) | 0.1 | $252k | 3.6k | 69.88 | |
| Abbott Laboratories (ABT) | 0.1 | $245k | 6.9k | 35.37 | |
| Adt | 0.1 | $252k | 5.2k | 48.91 | |
| Pfizer (PFE) | 0.1 | $209k | 7.2k | 28.92 | |
| Verizon Communications (VZ) | 0.1 | $220k | 4.5k | 49.06 | |
| CNO Financial (CNO) | 0.1 | $208k | 18k | 11.46 | |
| Mosaic (MOS) | 0.1 | $219k | 3.7k | 59.69 | |
| Facebook Inc cl a (META) | 0.1 | $209k | 8.2k | 25.53 | |
| BlackRock (BLK) | 0.1 | $201k | 783.00 | 256.70 | |
| Franklin Resources (BEN) | 0.1 | $204k | 1.4k | 150.66 | |
| Philip Morris International (PM) | 0.1 | $205k | 2.2k | 92.72 | |
| American Tower Reit (AMT) | 0.1 | $202k | 2.6k | 77.04 | |
| Sirius XM Radio | 0.1 | $146k | 47k | 3.08 | |
| CapitalSource | 0.0 | $109k | 11k | 9.63 | |
| WisdomTree Equity Income Fund (DHS) | 0.0 | $116k | 2.3k | 51.06 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $54k | 465.00 | 116.13 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $52k | 595.00 | 87.39 | |
| Zynga | 0.0 | $56k | 17k | 3.38 | |
| iShares S&P 500 Index (IVV) | 0.0 | $12k | 75.00 | 160.00 | |
| Discovery Communications | 0.0 | $8.0k | 114.00 | 70.18 |
