Halbert, Hargrove/Russell as of March 31, 2014
Portfolio Holdings for Halbert, Hargrove/Russell
Halbert, Hargrove/Russell holds 128 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 1000 Index (IWB) | 31.1 | $101M | 965k | 104.77 | |
| iShares MSCI EAFE Index Fund (EFA) | 27.7 | $90M | 1.3M | 67.20 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 13.6 | $44M | 848k | 52.20 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 9.4 | $31M | 655k | 46.61 | |
| Vanguard Mid-Cap ETF (VO) | 0.8 | $2.6M | 23k | 113.59 | |
| Vanguard Small-Cap ETF (VB) | 0.7 | $2.4M | 21k | 112.94 | |
| Vanguard REIT ETF (VNQ) | 0.7 | $2.2M | 31k | 70.61 | |
| iShares Russell 3000 Index (IWV) | 0.5 | $1.6M | 14k | 112.31 | |
| iShares Russell 2000 Index (IWM) | 0.5 | $1.5M | 13k | 116.33 | |
| iShares FTSE NAREIT Real Est 50 Ind (USRT) | 0.4 | $1.4M | 35k | 41.02 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.4 | $1.3M | 23k | 58.14 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.2M | 20k | 60.72 | |
| Vanguard Emerging Markets ETF (VWO) | 0.4 | $1.2M | 30k | 40.59 | |
| Wells Fargo & Company (WFC) | 0.3 | $1.0M | 21k | 49.72 | |
| 0.3 | $1.0M | 917.00 | 1114.50 | ||
| WisdomTree DEFA (DWM) | 0.3 | $937k | 17k | 54.66 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $865k | 21k | 41.03 | |
| Bank of America Corporation (BAC) | 0.3 | $842k | 49k | 17.20 | |
| Visa (V) | 0.2 | $801k | 3.7k | 215.90 | |
| CVS Caremark Corporation (CVS) | 0.2 | $766k | 10k | 74.82 | |
| Celgene Corporation | 0.2 | $796k | 5.7k | 139.67 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.2 | $787k | 16k | 49.10 | |
| Honeywell International (HON) | 0.2 | $757k | 8.2k | 92.79 | |
| Monsanto Company | 0.2 | $717k | 6.3k | 113.79 | |
| General Electric Company | 0.2 | $694k | 27k | 25.91 | |
| Apple (AAPL) | 0.2 | $695k | 1.3k | 536.68 | |
| priceline.com Incorporated | 0.2 | $689k | 578.00 | 1192.04 | |
| Microsoft Corporation (MSFT) | 0.2 | $666k | 16k | 40.96 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $620k | 6.3k | 97.70 | |
| United Technologies Corporation | 0.2 | $570k | 4.9k | 116.78 | |
| iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) | 0.2 | $578k | 19k | 30.06 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.2 | $596k | 7.7k | 77.09 | |
| BlackRock | 0.2 | $543k | 1.7k | 314.24 | |
| Union Pacific Corporation (UNP) | 0.2 | $540k | 2.9k | 187.63 | |
| Starbucks Corporation (SBUX) | 0.2 | $537k | 7.3k | 73.37 | |
| MasterCard Incorporated (MA) | 0.2 | $506k | 6.8k | 74.64 | |
| Chevron Corporation (CVX) | 0.2 | $514k | 4.3k | 118.95 | |
| Merck & Co (MRK) | 0.2 | $510k | 9.0k | 56.72 | |
| Amazon (AMZN) | 0.2 | $510k | 1.5k | 336.19 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $476k | 9.4k | 50.58 | |
| American Express Company (AXP) | 0.1 | $502k | 5.6k | 90.04 | |
| PNC Financial Services (PNC) | 0.1 | $473k | 5.4k | 87.01 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $480k | 4.0k | 120.21 | |
| Biogen Idec (BIIB) | 0.1 | $493k | 1.6k | 305.64 | |
| Precision Castparts | 0.1 | $483k | 1.9k | 252.88 | |
| MetLife (MET) | 0.1 | $496k | 9.4k | 52.83 | |
| Goldman Sachs (GS) | 0.1 | $469k | 2.9k | 163.70 | |
| Verizon Communications (VZ) | 0.1 | $442k | 9.3k | 47.59 | |
| Amgen (AMGN) | 0.1 | $453k | 3.7k | 123.43 | |
| Alexion Pharmaceuticals | 0.1 | $446k | 2.9k | 152.22 | |
| BP (BP) | 0.1 | $421k | 8.7k | 48.14 | |
| Johnson & Johnson (JNJ) | 0.1 | $413k | 4.2k | 98.31 | |
| Walt Disney Company (DIS) | 0.1 | $409k | 5.1k | 80.10 | |
| At&t (T) | 0.1 | $411k | 12k | 35.05 | |
| Oracle Corporation (ORCL) | 0.1 | $428k | 11k | 40.89 | |
| Dollar General (DG) | 0.1 | $431k | 7.8k | 55.42 | |
| Phillips 66 (PSX) | 0.1 | $432k | 5.6k | 77.03 | |
| Pfizer (PFE) | 0.1 | $396k | 12k | 32.12 | |
| Capital One Financial (COF) | 0.1 | $400k | 5.2k | 77.16 | |
| eBay (EBAY) | 0.1 | $397k | 7.2k | 55.28 | |
| Target Corporation (TGT) | 0.1 | $394k | 6.5k | 60.54 | |
| UnitedHealth (UNH) | 0.1 | $389k | 4.8k | 81.89 | |
| American International (AIG) | 0.1 | $375k | 7.5k | 49.96 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $358k | 6.8k | 52.86 | |
| Medtronic | 0.1 | $354k | 5.8k | 61.47 | |
| Raytheon Company | 0.1 | $347k | 3.5k | 98.92 | |
| Halliburton Company (HAL) | 0.1 | $369k | 6.3k | 58.93 | |
| Ford Motor Company (F) | 0.1 | $369k | 24k | 15.59 | |
| Ecolab (ECL) | 0.1 | $335k | 3.1k | 107.86 | |
| Comcast Corporation | 0.1 | $341k | 7.0k | 48.71 | |
| Intel Corporation (INTC) | 0.1 | $338k | 13k | 25.79 | |
| ConocoPhillips (COP) | 0.1 | $330k | 4.7k | 70.36 | |
| Philip Morris International (PM) | 0.1 | $318k | 3.9k | 81.79 | |
| Procter & Gamble Company (PG) | 0.1 | $326k | 4.0k | 80.51 | |
| Tyco International Ltd S hs | 0.1 | $325k | 7.7k | 42.39 | |
| WellPoint | 0.1 | $312k | 3.1k | 99.43 | |
| Danaher Corporation (DHR) | 0.1 | $335k | 4.5k | 75.03 | |
| Illinois Tool Works (ITW) | 0.1 | $329k | 4.0k | 81.33 | |
| Calpine Corporation | 0.1 | $311k | 15k | 20.90 | |
| salesforce (CRM) | 0.1 | $311k | 5.4k | 57.10 | |
| Covidien | 0.1 | $331k | 4.5k | 73.77 | |
| Time Warner | 0.1 | $293k | 4.5k | 65.34 | |
| State Street Corporation (STT) | 0.1 | $307k | 4.4k | 69.58 | |
| Ace Limited Cmn | 0.1 | $306k | 3.1k | 99.03 | |
| Yum! Brands (YUM) | 0.1 | $295k | 3.9k | 75.33 | |
| International Business Machines (IBM) | 0.1 | $299k | 1.6k | 192.41 | |
| Qualcomm (QCOM) | 0.1 | $289k | 3.7k | 78.81 | |
| Gilead Sciences (GILD) | 0.1 | $291k | 4.1k | 70.87 | |
| EMC Corporation | 0.1 | $295k | 11k | 27.39 | |
| Wynn Resorts (WYNN) | 0.1 | $299k | 1.3k | 222.30 | |
| Cardinal Health (CAH) | 0.1 | $249k | 3.6k | 69.98 | |
| E.I. du Pont de Nemours & Company | 0.1 | $248k | 3.7k | 66.97 | |
| Intuitive Surgical (ISRG) | 0.1 | $270k | 616.00 | 438.31 | |
| Praxair | 0.1 | $257k | 2.0k | 131.12 | |
| Schlumberger (SLB) | 0.1 | $246k | 2.5k | 97.43 | |
| General Dynamics Corporation (GD) | 0.1 | $261k | 2.4k | 108.80 | |
| Discovery Communications | 0.1 | $264k | 3.2k | 82.68 | |
| Wyndham Worldwide Corporation | 0.1 | $259k | 3.5k | 73.14 | |
| Citigroup (C) | 0.1 | $262k | 5.5k | 47.65 | |
| Facebook Inc cl a (META) | 0.1 | $273k | 4.5k | 60.30 | |
| Abbvie (ABBV) | 0.1 | $273k | 5.3k | 51.36 | |
| Realogy Hldgs (HOUS) | 0.1 | $269k | 6.2k | 43.43 | |
| Loews Corporation (L) | 0.1 | $239k | 5.4k | 44.01 | |
| Genworth Financial (GNW) | 0.1 | $219k | 12k | 17.69 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $230k | 767.00 | 299.87 | |
| Dow Chemical Company | 0.1 | $227k | 4.7k | 48.61 | |
| Las Vegas Sands (LVS) | 0.1 | $215k | 2.7k | 80.68 | |
| Hewlett-Packard Company | 0.1 | $214k | 6.6k | 32.35 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $239k | 2.5k | 95.11 | |
| Invesco (IVZ) | 0.1 | $224k | 6.1k | 36.93 | |
| Weatherford International Lt reg | 0.1 | $237k | 14k | 17.38 | |
| TJX Companies (TJX) | 0.1 | $201k | 3.3k | 60.71 | |
| Lowe's Companies (LOW) | 0.1 | $208k | 4.2k | 48.95 | |
| American Tower Reit (AMT) | 0.1 | $205k | 2.5k | 81.77 | |
| Express Scripts Holding | 0.1 | $200k | 2.7k | 75.05 | |
| Comcast Corporation (CMCSA) | 0.0 | $117k | 2.3k | 50.11 | |
| WisdomTree Equity Income Fund (DHS) | 0.0 | $102k | 1.8k | 56.51 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $67k | 487.00 | 137.58 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $71k | 647.00 | 109.74 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $65k | 576.00 | 112.85 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $37k | 381.00 | 97.11 | |
| Vanguard Growth ETF (VUG) | 0.0 | $31k | 330.00 | 93.94 | |
| iShares S&P 500 Index (IVV) | 0.0 | $14k | 76.00 | 184.21 | |
| Discovery Communications | 0.0 | $8.0k | 105.00 | 76.19 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $7.0k | 76.00 | 92.11 | |
| Vanguard Value ETF (VTV) | 0.0 | $11k | 142.00 | 77.46 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $6.0k | 68.00 | 88.24 | |
| American Intl Group | 0.0 | $0 | 2.00 | 0.00 |
