Halbert, Hargrove/Russell as of Dec. 31, 2013
Portfolio Holdings for Halbert, Hargrove/Russell
Halbert, Hargrove/Russell holds 124 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 1000 Index (IWB) | 31.0 | $100M | 973k | 103.17 | |
| iShares MSCI EAFE Index Fund (EFA) | 27.7 | $90M | 1.3M | 67.10 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 13.4 | $43M | 851k | 50.98 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 8.8 | $29M | 618k | 46.09 | |
| Vanguard Mid-Cap ETF (VO) | 0.8 | $2.6M | 24k | 110.01 | |
| Vanguard Small-Cap ETF (VB) | 0.7 | $2.4M | 21k | 109.95 | |
| Vanguard REIT ETF (VNQ) | 0.6 | $1.9M | 30k | 64.57 | |
| iShares Russell 3000 Index (IWV) | 0.5 | $1.6M | 14k | 110.63 | |
| iShares Russell 2000 Index (IWM) | 0.5 | $1.5M | 13k | 115.34 | |
| iShares FTSE NAREIT Real Est 50 Ind (USRT) | 0.4 | $1.3M | 35k | 38.01 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.4 | $1.3M | 23k | 57.61 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.2M | 21k | 58.49 | |
| Vanguard Emerging Markets ETF (VWO) | 0.4 | $1.2M | 28k | 41.14 | |
| 0.3 | $1.1M | 957.00 | 1121.21 | ||
| Celgene Corporation | 0.3 | $1.0M | 6.1k | 168.92 | |
| Wells Fargo & Company (WFC) | 0.3 | $991k | 22k | 45.41 | |
| WisdomTree DEFA (DWM) | 0.3 | $934k | 17k | 54.49 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $881k | 21k | 41.79 | |
| Visa (V) | 0.3 | $877k | 3.9k | 222.65 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.2 | $818k | 16k | 51.03 | |
| Bank of America Corporation (BAC) | 0.2 | $764k | 49k | 15.58 | |
| Apple (AAPL) | 0.2 | $793k | 1.4k | 560.82 | |
| Honeywell International (HON) | 0.2 | $766k | 8.4k | 91.31 | |
| Monsanto Company | 0.2 | $749k | 6.4k | 116.49 | |
| CVS Caremark Corporation (CVS) | 0.2 | $760k | 11k | 71.62 | |
| General Electric Company | 0.2 | $701k | 25k | 28.02 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $685k | 6.8k | 101.20 | |
| priceline.com Incorporated | 0.2 | $687k | 591.00 | 1162.44 | |
| Amazon (AMZN) | 0.2 | $677k | 1.7k | 398.94 | |
| Microsoft Corporation (MSFT) | 0.2 | $605k | 16k | 37.44 | |
| MasterCard Incorporated (MA) | 0.2 | $604k | 723.00 | 835.41 | |
| Chevron Corporation (CVX) | 0.2 | $567k | 4.5k | 124.86 | |
| iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) | 0.2 | $593k | 19k | 30.84 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.2 | $577k | 7.7k | 74.63 | |
| BlackRock (BLK) | 0.2 | $547k | 1.7k | 316.37 | |
| United Technologies Corporation | 0.2 | $542k | 4.8k | 113.70 | |
| Goldman Sachs (GS) | 0.2 | $525k | 3.0k | 177.42 | |
| American Express Company (AXP) | 0.2 | $515k | 5.7k | 90.70 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $513k | 4.6k | 111.33 | |
| Precision Castparts | 0.2 | $525k | 2.0k | 269.23 | |
| MetLife (MET) | 0.2 | $526k | 9.8k | 53.93 | |
| Union Pacific Corporation (UNP) | 0.1 | $498k | 3.0k | 168.07 | |
| eBay (EBAY) | 0.1 | $490k | 8.9k | 54.88 | |
| Merck & Co (MRK) | 0.1 | $478k | 9.5k | 50.08 | |
| Biogen Idec (BIIB) | 0.1 | $497k | 1.8k | 279.84 | |
| Dollar General (DG) | 0.1 | $482k | 8.0k | 60.35 | |
| Phillips 66 (PSX) | 0.1 | $495k | 6.4k | 77.16 | |
| BP (BP) | 0.1 | $455k | 9.4k | 48.61 | |
| At&t (T) | 0.1 | $467k | 13k | 35.14 | |
| Amgen (AMGN) | 0.1 | $441k | 3.9k | 114.01 | |
| PNC Financial Services (PNC) | 0.1 | $435k | 5.6k | 77.50 | |
| Johnson & Johnson (JNJ) | 0.1 | $416k | 4.5k | 91.61 | |
| Pfizer (PFE) | 0.1 | $412k | 14k | 30.62 | |
| Walt Disney Company (DIS) | 0.1 | $406k | 5.3k | 76.34 | |
| Capital One Financial (COF) | 0.1 | $411k | 5.4k | 76.66 | |
| Alexion Pharmaceuticals | 0.1 | $437k | 3.3k | 132.79 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $397k | 3.9k | 100.89 | |
| Ford Motor Company (F) | 0.1 | $389k | 25k | 15.43 | |
| Oracle Corporation (ORCL) | 0.1 | $391k | 10k | 38.23 | |
| American International (AIG) | 0.1 | $398k | 7.8k | 51.03 | |
| State Street Corporation (STT) | 0.1 | $348k | 4.7k | 73.32 | |
| Ecolab (ECL) | 0.1 | $355k | 3.4k | 104.23 | |
| Comcast Corporation | 0.1 | $356k | 7.1k | 49.89 | |
| Intel Corporation (INTC) | 0.1 | $372k | 14k | 25.97 | |
| Medtronic | 0.1 | $350k | 6.1k | 57.32 | |
| ConocoPhillips (COP) | 0.1 | $372k | 5.3k | 70.66 | |
| Procter & Gamble Company (PG) | 0.1 | $359k | 4.4k | 81.46 | |
| UnitedHealth (UNH) | 0.1 | $362k | 4.8k | 75.26 | |
| Danaher Corporation (DHR) | 0.1 | $364k | 4.7k | 77.17 | |
| Gilead Sciences (GILD) | 0.1 | $346k | 4.6k | 75.01 | |
| Illinois Tool Works (ITW) | 0.1 | $352k | 4.2k | 83.97 | |
| Time Warner | 0.1 | $330k | 4.7k | 69.66 | |
| Ace Limited Cmn | 0.1 | $328k | 3.2k | 103.67 | |
| Verizon Communications (VZ) | 0.1 | $327k | 6.7k | 49.16 | |
| Raytheon Company | 0.1 | $321k | 3.5k | 90.58 | |
| Halliburton Company (HAL) | 0.1 | $327k | 6.4k | 50.74 | |
| Praxair | 0.1 | $316k | 2.4k | 129.93 | |
| Tyco International Ltd S hs | 0.1 | $318k | 7.8k | 40.98 | |
| Qualcomm (QCOM) | 0.1 | $333k | 4.5k | 74.31 | |
| Lowe's Companies (LOW) | 0.1 | $332k | 6.7k | 49.53 | |
| Discovery Communications | 0.1 | $316k | 3.5k | 90.49 | |
| Calpine Corporation | 0.1 | $311k | 16k | 19.51 | |
| Estee Lauder Companies (EL) | 0.1 | $326k | 4.3k | 75.41 | |
| salesforce (CRM) | 0.1 | $314k | 5.7k | 55.27 | |
| Covidien | 0.1 | $319k | 4.7k | 68.18 | |
| Citigroup (C) | 0.1 | $318k | 6.1k | 52.17 | |
| Realogy Hldgs (HOUS) | 0.1 | $316k | 6.4k | 49.51 | |
| Loews Corporation (L) | 0.1 | $281k | 5.8k | 48.31 | |
| Yum! Brands (YUM) | 0.1 | $300k | 4.0k | 75.64 | |
| International Business Machines (IBM) | 0.1 | $302k | 1.6k | 187.81 | |
| Philip Morris International (PM) | 0.1 | $306k | 3.5k | 87.18 | |
| Target Corporation (TGT) | 0.1 | $288k | 4.6k | 63.24 | |
| Walgreen Company | 0.1 | $283k | 4.9k | 57.52 | |
| WellPoint | 0.1 | $296k | 3.2k | 92.50 | |
| EMC Corporation | 0.1 | $290k | 12k | 25.19 | |
| Starbucks Corporation (SBUX) | 0.1 | $297k | 3.8k | 78.51 | |
| Marathon Oil Corporation (MRO) | 0.1 | $280k | 7.9k | 35.30 | |
| Wynn Resorts (WYNN) | 0.1 | $295k | 1.5k | 194.46 | |
| Adt | 0.1 | $307k | 7.6k | 40.51 | |
| Abbvie (ABBV) | 0.1 | $294k | 5.6k | 52.76 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $250k | 6.2k | 40.13 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $255k | 1.4k | 184.65 | |
| Cardinal Health (CAH) | 0.1 | $252k | 3.8k | 66.79 | |
| Las Vegas Sands (LVS) | 0.1 | $257k | 3.3k | 78.81 | |
| E.I. du Pont de Nemours & Company | 0.1 | $254k | 3.9k | 64.91 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $266k | 2.8k | 95.27 | |
| Schlumberger (SLB) | 0.1 | $246k | 2.7k | 90.11 | |
| General Dynamics Corporation (GD) | 0.1 | $248k | 2.6k | 95.72 | |
| Wyndham Worldwide Corporation | 0.1 | $271k | 3.7k | 73.68 | |
| Weatherford International Lt reg | 0.1 | $246k | 16k | 15.47 | |
| Facebook Inc cl a (META) | 0.1 | $254k | 4.6k | 54.64 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $220k | 1.9k | 118.79 | |
| Morgan Stanley (MS) | 0.1 | $224k | 7.1k | 31.38 | |
| Invesco (IVZ) | 0.1 | $230k | 6.3k | 36.48 | |
| Sensata Technologies Hldg Bv | 0.1 | $235k | 6.1k | 38.72 | |
| Kinder Morgan (KMI) | 0.1 | $230k | 6.4k | 35.97 | |
| Twenty-first Century Fox | 0.1 | $215k | 6.1k | 35.22 | |
| Genworth Financial (GNW) | 0.1 | $195k | 13k | 15.51 | |
| Hewlett-Packard Company | 0.1 | $202k | 7.2k | 27.94 | |
| Intuitive Surgical (ISRG) | 0.1 | $205k | 533.00 | 384.62 | |
| TJX Companies (TJX) | 0.1 | $210k | 3.3k | 63.83 | |
| Southwest Airlines (LUV) | 0.1 | $208k | 11k | 18.85 | |
| American Tower Reit (AMT) | 0.1 | $201k | 2.5k | 80.02 | |
| Monster Beverage | 0.1 | $209k | 3.1k | 67.64 |
