Halbert Hargrove Global Advisors as of March 31, 2011
Portfolio Holdings for Halbert Hargrove Global Advisors
Halbert Hargrove Global Advisors holds 106 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 20.5 | $31M | 716k | 43.34 | |
| iShares Russell 1000 Index (IWB) | 18.3 | $28M | 375k | 73.87 | |
| iShares MSCI EAFE Index Fund (EFA) | 8.1 | $12M | 203k | 60.08 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 3.9 | $5.8M | 109k | 53.48 | |
| iShares FTSE NAREIT Real Est 50 Ind (USRT) | 3.2 | $4.9M | 136k | 35.87 | |
| iShares MSCI Emerging Markets Indx (EEM) | 2.8 | $4.3M | 88k | 48.67 | |
| Vanguard REIT ETF (VNQ) | 2.7 | $4.1M | 69k | 58.47 | |
| iShares MSCI ACWI Index Fund (ACWI) | 1.9 | $2.9M | 61k | 48.35 | |
| Vanguard Mid-Cap ETF (VO) | 1.8 | $2.7M | 34k | 80.56 | |
| Vanguard Small-Cap ETF (VB) | 1.6 | $2.5M | 31k | 79.00 | |
| WisdomTree DEFA (DWM) | 1.6 | $2.4M | 49k | 49.71 | |
| iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) | 1.4 | $2.2M | 70k | 31.35 | |
| WisdomTree Equity Income Fund (DHS) | 1.3 | $2.0M | 48k | 40.57 | |
| iShares S&P 500 Index (IVV) | 1.1 | $1.7M | 13k | 133.04 | |
| iShares Russell 3000 Index (IWV) | 1.0 | $1.5M | 19k | 79.26 | |
| Apple (AAPL) | 1.0 | $1.4M | 4.2k | 348.51 | |
| Vanguard Emerging Markets ETF (VWO) | 0.8 | $1.3M | 26k | 48.95 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.8 | $1.3M | 12k | 109.17 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.8 | $1.2M | 20k | 61.09 | |
| Wisdomtree Tr equity | 0.8 | $1.2M | 31k | 39.01 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $1.2M | 26k | 46.08 | |
| Chevron Corporation (CVX) | 0.8 | $1.2M | 11k | 107.47 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.7 | $1.1M | 21k | 54.02 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $1.0M | 12k | 84.16 | |
| United Technologies Corporation | 0.7 | $1.0M | 12k | 84.64 | |
| International Business Machines (IBM) | 0.7 | $1.0M | 6.2k | 163.14 | |
| Cognizant Technology Solutions (CTSH) | 0.6 | $916k | 11k | 81.44 | |
| Oracle Corporation (ORCL) | 0.6 | $905k | 27k | 33.43 | |
| Goldman Sachs (GS) | 0.6 | $826k | 5.2k | 158.69 | |
| Schlumberger (SLB) | 0.6 | $831k | 8.9k | 93.30 | |
| iShares Russell 2000 Index (IWM) | 0.6 | $835k | 9.9k | 84.12 | |
| General Electric Company | 0.5 | $813k | 41k | 20.05 | |
| 0.5 | $798k | 1.4k | 586.76 | ||
| iShares Lehman Aggregate Bond (AGG) | 0.5 | $736k | 7.0k | 105.07 | |
| Wells Fargo & Company (WFC) | 0.5 | $723k | 23k | 31.73 | |
| priceline.com Incorporated | 0.4 | $667k | 1.3k | 506.45 | |
| Devon Energy Corporation (DVN) | 0.4 | $537k | 5.9k | 91.79 | |
| Halliburton Company (HAL) | 0.4 | $548k | 11k | 49.87 | |
| Qualcomm (QCOM) | 0.3 | $526k | 9.6k | 54.83 | |
| UnitedHealth (UNH) | 0.3 | $515k | 11k | 45.16 | |
| 3M Company (MMM) | 0.3 | $499k | 5.3k | 93.59 | |
| Praxair | 0.3 | $481k | 4.7k | 101.65 | |
| Apache Corporation | 0.3 | $462k | 3.5k | 130.88 | |
| Hewlett-Packard Company | 0.3 | $458k | 11k | 40.97 | |
| NetApp (NTAP) | 0.3 | $434k | 9.0k | 48.12 | |
| Shire | 0.3 | $420k | 4.8k | 86.99 | |
| Amazon (AMZN) | 0.3 | $420k | 2.3k | 180.18 | |
| El Paso Corporation | 0.3 | $407k | 23k | 17.98 | |
| Bank of America Corporation (BAC) | 0.3 | $415k | 31k | 13.33 | |
| Discover Financial Services (DFS) | 0.3 | $401k | 17k | 24.14 | |
| At&t (T) | 0.3 | $415k | 14k | 30.65 | |
| Abbott Laboratories (ABT) | 0.3 | $388k | 7.9k | 49.10 | |
| Celgene Corporation | 0.3 | $390k | 6.8k | 57.55 | |
| CVS Caremark Corporation (CVS) | 0.2 | $378k | 11k | 34.35 | |
| Procter & Gamble Company (PG) | 0.2 | $376k | 6.1k | 61.59 | |
| EMC Corporation | 0.2 | $373k | 14k | 26.54 | |
| MasterCard Incorporated (MA) | 0.2 | $359k | 1.4k | 251.40 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $356k | 11k | 33.13 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $362k | 6.5k | 55.55 | |
| Baker Hughes Incorporated | 0.2 | $363k | 4.9k | 73.38 | |
| Juniper Networks (JNPR) | 0.2 | $370k | 8.8k | 42.09 | |
| MetLife (MET) | 0.2 | $368k | 8.2k | 44.79 | |
| C.H. Robinson Worldwide (CHRW) | 0.2 | $355k | 4.8k | 74.08 | |
| Ingersoll-rand Co Ltd-cl A | 0.2 | $345k | 7.1k | 48.28 | |
| PNC Financial Services (PNC) | 0.2 | $338k | 5.4k | 62.97 | |
| Walt Disney Company (DIS) | 0.2 | $327k | 7.6k | 43.06 | |
| United Parcel Service (UPS) | 0.2 | $327k | 4.4k | 74.30 | |
| Deere & Company (DE) | 0.2 | $327k | 3.4k | 97.03 | |
| Danaher Corporation (DHR) | 0.2 | $327k | 6.3k | 51.84 | |
| Visa (V) | 0.2 | $329k | 4.5k | 73.67 | |
| CSX Corporation (CSX) | 0.2 | $318k | 4.0k | 78.69 | |
| Union Pacific Corporation (UNP) | 0.2 | $324k | 3.3k | 98.21 | |
| Intuitive Surgical (ISRG) | 0.2 | $312k | 935.00 | 333.69 | |
| Omni (OMC) | 0.2 | $318k | 6.5k | 49.13 | |
| Varian Medical Systems | 0.2 | $319k | 4.7k | 67.61 | |
| Lowe's Companies (LOW) | 0.2 | $309k | 12k | 26.41 | |
| Wyndham Worldwide Corporation | 0.2 | $302k | 9.5k | 31.76 | |
| Express Scripts | 0.2 | $300k | 5.4k | 55.68 | |
| Ace Limited Cmn | 0.2 | $291k | 4.5k | 64.59 | |
| Comcast Corporation | 0.2 | $269k | 12k | 23.20 | |
| Cisco Systems (CSCO) | 0.2 | $272k | 16k | 17.12 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $273k | 2.6k | 104.64 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $275k | 5.0k | 55.49 | |
| Expeditors International of Washington (EXPD) | 0.2 | $251k | 5.0k | 50.20 | |
| McDonald's Corporation (MCD) | 0.2 | $260k | 3.4k | 76.11 | |
| FMC Technologies | 0.2 | $262k | 2.8k | 94.55 | |
| Microsoft Corporation (MSFT) | 0.2 | $236k | 9.3k | 25.34 | |
| Franklin Resources (BEN) | 0.2 | $240k | 1.9k | 124.93 | |
| Illinois Tool Works (ITW) | 0.2 | $241k | 4.5k | 53.65 | |
| Walter Energy | 0.2 | $244k | 1.8k | 135.25 | |
| Green Mountain Coffee Roasters | 0.2 | $244k | 3.8k | 64.52 | |
| Baidu (BIDU) | 0.2 | $240k | 1.7k | 138.09 | |
| Cameron International Corporation | 0.2 | $249k | 4.4k | 56.99 | |
| Comcast Corporation (CMCSA) | 0.1 | $227k | 9.2k | 24.76 | |
| Coca-Cola Company (KO) | 0.1 | $221k | 3.3k | 66.23 | |
| Costco Wholesale Corporation (COST) | 0.1 | $225k | 3.1k | 73.22 | |
| Invesco (IVZ) | 0.1 | $229k | 8.9k | 25.61 | |
| Zions Bancorporation (ZION) | 0.1 | $223k | 9.7k | 23.11 | |
| Cliffs Natural Resources | 0.1 | $233k | 2.4k | 98.40 | |
| Altera Corporation | 0.1 | $233k | 5.3k | 43.96 | |
| Fluor Corporation (FLR) | 0.1 | $214k | 2.9k | 73.69 | |
| SLM Corporation (SLM) | 0.1 | $179k | 12k | 15.31 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.1 | $136k | 18k | 7.49 | |
| Citi | 0.1 | $118k | 27k | 4.43 | |
| Popular | 0.0 | $43k | 15k | 2.95 | |
| Sirius XM Radio | 0.0 | $30k | 18k | 1.68 |
