Halbert, Hargrove/Russell as of Sept. 30, 2013
Portfolio Holdings for Halbert, Hargrove/Russell
Halbert, Hargrove/Russell holds 106 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Rus 1000 Etf (IWB) | 30.3 | $92M | 972k | 94.17 | |
| Ishares Msci Eafe Etf (EFA) | 28.5 | $86M | 1.3M | 63.80 | |
| Ishares Eafe Sml Cp Etf (SCZ) | 13.8 | $42M | 858k | 48.51 | |
| Wisdomtree Tr Emg Mkts Smcap (DGS) | 9.2 | $28M | 592k | 46.65 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.8 | $2.4M | 23k | 102.47 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.8 | $2.3M | 22k | 102.50 | |
| Vanguard Index Fds Reit Etf (VNQ) | 0.6 | $1.9M | 28k | 66.15 | |
| Ishares Russell 3000 Etf (IWV) | 0.5 | $1.4M | 14k | 101.12 | |
| Ishares Russell 2000 Etf (IWM) | 0.5 | $1.4M | 13k | 106.62 | |
| Ishares Real Est 50 Etf (USRT) | 0.5 | $1.4M | 35k | 38.94 | |
| Ishares Msci Acwi Etf (ACWI) | 0.4 | $1.2M | 23k | 53.94 | |
| Celgene Corporation | 0.4 | $1.1M | 7.3k | 154.11 | |
| Ishares Msci Emg Mkt Etf (EEM) | 0.4 | $1.1M | 28k | 40.75 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.4 | $1.1M | 28k | 40.12 | |
| Google Cl A | 0.3 | $931k | 1.1k | 875.82 | |
| Visa Com Cl A (V) | 0.3 | $911k | 4.8k | 191.15 | |
| Chevron Corporation (CVX) | 0.3 | $904k | 7.4k | 121.52 | |
| Wisdomtree Tr Defa Fd (DWM) | 0.3 | $886k | 17k | 51.69 | |
| CVS Caremark Corporation (CVS) | 0.3 | $869k | 15k | 56.76 | |
| Apple (AAPL) | 0.3 | $831k | 1.7k | 476.76 | |
| Wisdomtree Tr Emerg Mkts Etf (DEM) | 0.3 | $829k | 16k | 51.72 | |
| Union Pacific Corporation (UNP) | 0.3 | $821k | 5.3k | 155.26 | |
| United Technologies Corporation | 0.3 | $821k | 7.6k | 107.79 | |
| Wells Fargo & Company (WFC) | 0.3 | $816k | 20k | 41.30 | |
| Mastercard Cl A (MA) | 0.3 | $807k | 1.2k | 673.06 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $758k | 8.8k | 86.02 | |
| Monsanto Company | 0.2 | $734k | 7.0k | 104.31 | |
| American Intl Group Com New (AIG) | 0.2 | $733k | 15k | 48.60 | |
| General Electric Company | 0.2 | $701k | 29k | 23.88 | |
| eBay (EBAY) | 0.2 | $641k | 12k | 55.77 | |
| Ishares Intl Dev Re Etf (IFGL) | 0.2 | $639k | 19k | 33.55 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $629k | 12k | 51.69 | |
| UnitedHealth (UNH) | 0.2 | $610k | 8.5k | 71.57 | |
| Precision Castparts | 0.2 | $604k | 2.7k | 227.15 | |
| Express Scripts Holding | 0.2 | $596k | 9.6k | 61.78 | |
| Goldman Sachs (GS) | 0.2 | $558k | 3.5k | 158.25 | |
| Amazon (AMZN) | 0.2 | $551k | 1.8k | 312.54 | |
| Disney Walt Com Disney (DIS) | 0.2 | $547k | 8.5k | 64.54 | |
| BlackRock (BLK) | 0.2 | $539k | 2.0k | 270.58 | |
| Wisdomtree Tr Midcap Divi Fd (DON) | 0.2 | $537k | 7.7k | 69.46 | |
| Dollar General (DG) | 0.2 | $521k | 9.2k | 56.51 | |
| Starbucks Corporation (SBUX) | 0.2 | $496k | 6.4k | 76.95 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $484k | 5.3k | 92.07 | |
| Ecolab (ECL) | 0.2 | $482k | 4.9k | 98.67 | |
| Honeywell International (HON) | 0.2 | $474k | 5.7k | 83.04 | |
| Kinder Morgan (KMI) | 0.2 | $458k | 13k | 35.53 | |
| At&t (T) | 0.1 | $447k | 13k | 33.85 | |
| Amgen (AMGN) | 0.1 | $442k | 3.9k | 111.93 | |
| Priceline Com New | 0.1 | $432k | 427.00 | 1011.71 | |
| Alexion Pharmaceuticals | 0.1 | $423k | 3.6k | 116.08 | |
| Ford Mtr Co Del Com Par $0.01 (F) | 0.1 | $415k | 25k | 16.87 | |
| MetLife (MET) | 0.1 | $411k | 8.8k | 46.94 | |
| Oracle Corporation (ORCL) | 0.1 | $408k | 12k | 33.20 | |
| Halliburton Company (HAL) | 0.1 | $405k | 8.4k | 48.15 | |
| Praxair | 0.1 | $399k | 3.3k | 120.18 | |
| Capital One Financial (COF) | 0.1 | $392k | 5.7k | 68.74 | |
| Time Warner Com New | 0.1 | $386k | 5.9k | 65.85 | |
| Danaher Corporation (DHR) | 0.1 | $383k | 5.5k | 69.40 | |
| Lauder Estee Cos Cl A (EL) | 0.1 | $379k | 5.4k | 69.87 | |
| Comcast Corp Cl A Spl | 0.1 | $375k | 8.6k | 43.37 | |
| Tyco International SHS | 0.1 | $372k | 11k | 35.01 | |
| Calpine Corp Com New | 0.1 | $351k | 18k | 19.45 | |
| Covidien SHS | 0.1 | $349k | 5.7k | 60.91 | |
| Yum! Brands (YUM) | 0.1 | $344k | 4.8k | 71.34 | |
| Discovery Communicatns Com Ser A | 0.1 | $343k | 4.1k | 84.44 | |
| Merck & Co (MRK) | 0.1 | $340k | 7.1k | 47.67 | |
| Procter & Gamble Company (PG) | 0.1 | $339k | 4.5k | 75.55 | |
| Johnson & Johnson (JNJ) | 0.1 | $333k | 3.8k | 86.79 | |
| Ace SHS | 0.1 | $328k | 3.5k | 93.45 | |
| Citigroup Com New (C) | 0.1 | $324k | 6.7k | 48.56 | |
| Cameron International Corporation | 0.1 | $321k | 5.5k | 58.31 | |
| EMC Corporation | 0.1 | $317k | 12k | 25.56 | |
| Adt | 0.1 | $317k | 7.8k | 40.70 | |
| Gilead Sciences (GILD) | 0.1 | $316k | 5.0k | 62.92 | |
| salesforce (CRM) | 0.1 | $314k | 6.1k | 51.88 | |
| Biogen Idec (BIIB) | 0.1 | $313k | 1.3k | 241.14 | |
| Las Vegas Sands (LVS) | 0.1 | $312k | 4.7k | 66.45 | |
| Qualcomm (QCOM) | 0.1 | $311k | 4.6k | 67.40 | |
| Verizon Communications (VZ) | 0.1 | $308k | 6.6k | 46.65 | |
| Lowe's Companies (LOW) | 0.1 | $307k | 6.5k | 47.60 | |
| Abbvie (ABBV) | 0.1 | $303k | 6.8k | 44.73 | |
| International Business Machines (IBM) | 0.1 | $302k | 1.6k | 185.05 | |
| Bank of America Corporation (BAC) | 0.1 | $302k | 22k | 13.81 | |
| Morgan Stanley Com New (MS) | 0.1 | $301k | 11k | 26.95 | |
| TJX Companies (TJX) | 0.1 | $300k | 5.3k | 56.39 | |
| Weatherford International Lt Reg Shs | 0.1 | $291k | 19k | 15.32 | |
| Wyndham Worldwide Corporation | 0.1 | $288k | 4.7k | 60.99 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $274k | 6.1k | 45.10 | |
| Facebook Cl A (META) | 0.1 | $274k | 5.5k | 50.27 | |
| Wynn Resorts (WYNN) | 0.1 | $273k | 1.7k | 158.26 | |
| Dresser-Rand | 0.1 | $270k | 4.3k | 62.49 | |
| Boeing Company (BA) | 0.1 | $260k | 2.2k | 117.49 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $254k | 675.00 | 376.30 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $243k | 3.0k | 81.98 | |
| Cisco Systems (CSCO) | 0.1 | $241k | 10k | 23.42 | |
| Twenty First Centy Fox Cl A | 0.1 | $232k | 6.9k | 33.47 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $230k | 1.9k | 119.48 | |
| Ishares Tips Bd Etf (TIP) | 0.1 | $217k | 1.9k | 112.38 | |
| CNO Financial (CNO) | 0.1 | $175k | 12k | 14.39 | |
| Rite Aid Corporation | 0.1 | $159k | 33k | 4.77 | |
| Sirius XM Radio | 0.0 | $137k | 35k | 3.89 | |
| Wisdomtree Tr Eqty Inc Etf (DHS) | 0.0 | $94k | 1.8k | 52.08 | |
| Ishares Core S&p Scp Etf (IJR) | 0.0 | $65k | 647.00 | 100.46 | |
| Ishares Core S&p Mcp Etf (IJH) | 0.0 | $60k | 487.00 | 123.20 | |
| Ishares Core S&p500 Etf (IVV) | 0.0 | $13k | 75.00 | 173.33 | |
| Discovery Communicatns Com Ser C | 0.0 | $8.0k | 99.00 | 80.81 |
