Halbert Hargrove Global Advisors

Halbert, Hargrove/Russell as of June 30, 2014

Portfolio Holdings for Halbert, Hargrove/Russell

Halbert, Hargrove/Russell holds 121 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 1000 Index (IWB) 31.5 $104M 949k 110.11
iShares MSCI EAFE Index Fund (EFA) 27.1 $90M 1.3M 68.37
ISHARES TR MSCI Small Cap msci small cap (SCZ) 13.2 $44M 830k 52.92
WisdomTree Emerging Mkts Small Cp Div (DGS) 9.5 $32M 656k 47.98
Vanguard Mid-Cap ETF (VO) 0.8 $2.8M 23k 118.66
Vanguard Small-Cap ETF (VB) 0.7 $2.5M 21k 117.12
Vanguard REIT ETF (VNQ) 0.7 $2.2M 30k 74.85
iShares Russell 3000 Index (IWV) 0.5 $1.7M 14k 117.76
iShares Russell 2000 Index (IWM) 0.5 $1.6M 13k 118.83
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.5 $1.5M 35k 43.64
Vanguard Emerging Markets ETF (VWO) 0.4 $1.5M 34k 43.12
iShares MSCI ACWI Index Fund (ACWI) 0.4 $1.4M 23k 60.25
JPMorgan Chase & Co. (JPM) 0.3 $1.1M 19k 57.64
Wells Fargo & Company (WFC) 0.3 $1.1M 21k 52.57
Celgene Corporation 0.3 $982k 11k 85.84
WisdomTree DEFA (DWM) 0.3 $960k 17k 56.00
iShares MSCI Emerging Markets Indx (EEM) 0.3 $903k 21k 43.25
Apple (AAPL) 0.3 $868k 9.3k 92.88
American States Water Company (AWR) 0.2 $836k 54k 15.37
WisdomTree Emerging Markets Eq (DEM) 0.2 $831k 16k 51.84
Monsanto Company 0.2 $808k 6.5k 124.71
CVS Caremark Corporation (CVS) 0.2 $776k 10k 75.35
Honeywell International (HON) 0.2 $772k 8.3k 92.92
Visa (V) 0.2 $780k 3.7k 210.64
Microsoft Corporation (MSFT) 0.2 $691k 17k 41.70
General Electric Company 0.2 $699k 27k 26.27
priceline.com Incorporated 0.2 $681k 566.00 1203.18
Exxon Mobil Corporation (XOM) 0.2 $626k 6.2k 100.74
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.2 $618k 19k 32.12
WisdomTree MidCap Dividend Fund (DON) 0.2 $631k 7.7k 81.62
Starbucks Corporation (SBUX) 0.2 $601k 7.8k 77.36
BlackRock (BLK) 0.2 $560k 1.8k 319.63
AGL Resources 0.2 $570k 10k 54.58
Chevron Corporation (CVX) 0.2 $568k 4.3k 130.63
Union Pacific Corporation (UNP) 0.2 $575k 5.8k 99.74
Merck & Co (MRK) 0.2 $576k 10k 57.86
United Technologies Corporation 0.2 $554k 4.8k 115.51
Google 0.2 $541k 926.00 584.23
AvalonBay Communities (AVB) 0.2 $537k 5.7k 94.83
Google Inc Class C 0.2 $533k 926.00 575.59
MasterCard Incorporated (MA) 0.1 $503k 6.9k 73.43
Verizon Communications (VZ) 0.1 $495k 10k 48.92
Oracle Corporation (ORCL) 0.1 $501k 12k 40.54
MetLife (MET) 0.1 $513k 9.2k 55.55
Cognizant Technology Solutions (CTSH) 0.1 $453k 9.3k 48.93
Goldman Sachs (GS) 0.1 $478k 2.9k 167.31
PNC Financial Services (PNC) 0.1 $474k 5.3k 89.03
Bank of New York Mellon Corporation (BK) 0.1 $464k 8.8k 52.75
Walt Disney Company (DIS) 0.1 $452k 5.3k 85.80
Thermo Fisher Scientific (TMO) 0.1 $449k 3.8k 118.03
WellPoint 0.1 $459k 4.3k 107.62
Biogen Idec (BIIB) 0.1 $451k 1.4k 315.61
Precision Castparts 0.1 $461k 1.8k 252.33
Amtrust Financial Services 0.1 $481k 3.1k 156.12
Johnson & Johnson (JNJ) 0.1 $442k 4.2k 104.64
Intel Corporation (INTC) 0.1 $431k 14k 30.87
Albany International (AIN) 0.1 $415k 3.5k 118.37
Capital One Financial (COF) 0.1 $436k 5.3k 82.54
Halliburton Company (HAL) 0.1 $447k 6.3k 71.01
Phillips 66 (PSX) 0.1 $427k 5.3k 80.37
At&t (T) 0.1 $413k 12k 35.32
Dow Chemical Company 0.1 $395k 7.7k 51.45
ConocoPhillips (COP) 0.1 $403k 4.7k 85.78
UnitedHealth (UNH) 0.1 $394k 4.8k 81.73
Ford Motor Company (F) 0.1 $409k 24k 17.24
Allete (ALE) 0.1 $391k 1.2k 325.02
Pfizer (PFE) 0.1 $357k 12k 29.70
Comcast Corporation 0.1 $379k 7.1k 53.34
Medtronic 0.1 $369k 5.8k 63.73
Target Corporation (TGT) 0.1 $371k 6.4k 57.97
Tyco International Ltd S hs 0.1 $367k 8.1k 45.54
Bank of the Ozarks 0.1 $372k 8.0k 46.75
Calpine Corporation 0.1 $359k 15k 23.84
Dollar General (DG) 0.1 $365k 6.4k 57.37
Time Warner 0.1 $321k 4.6k 70.32
Ace Limited Cmn 0.1 $324k 3.1k 103.58
Raytheon Company 0.1 $326k 3.5k 92.27
Philip Morris International (PM) 0.1 $328k 3.9k 84.23
Danaher Corporation (DHR) 0.1 $347k 4.4k 78.67
Illinois Tool Works (ITW) 0.1 $336k 3.8k 87.48
Abbvie (ABBV) 0.1 $343k 6.1k 56.51
State Street Corporation (STT) 0.1 $297k 4.4k 67.33
Wal-Mart Stores (WMT) 0.1 $291k 3.9k 75.00
Yum! Brands (YUM) 0.1 $314k 3.9k 81.33
Procter & Gamble Company (PG) 0.1 $306k 3.9k 78.62
Schlumberger (SLB) 0.1 $303k 2.6k 117.76
EMC Corporation 0.1 $284k 11k 26.31
Weatherford International Lt reg 0.1 $303k 13k 23.00
KAR Auction Services (KAR) 0.1 $310k 9.7k 31.87
Facebook Inc cl a (META) 0.1 $310k 4.6k 67.25
International Business Machines (IBM) 0.1 $265k 1.5k 181.63
Occidental Petroleum Corporation (OXY) 0.1 $253k 2.5k 102.72
Praxair 0.1 $256k 1.9k 133.06
Gilead Sciences (GILD) 0.1 $270k 3.3k 82.90
General Dynamics Corporation (GD) 0.1 $280k 2.4k 116.42
salesforce (CRM) 0.1 $264k 4.5k 58.07
Wyndham Worldwide Corporation 0.1 $272k 3.6k 75.79
Covidien 0.1 $254k 2.8k 90.01
Citigroup (C) 0.1 $255k 5.4k 47.01
Twenty-first Century Fox 0.1 $254k 7.2k 35.20
Loews Corporation (L) 0.1 $239k 5.4k 43.99
Comcast Corporation (CMCSA) 0.1 $242k 4.5k 53.60
Genworth Financial (GNW) 0.1 $217k 13k 17.42
Regeneron Pharmaceuticals (REGN) 0.1 $243k 859.00 282.89
Norfolk Southern (NSC) 0.1 $222k 2.2k 103.26
Cardinal Health (CAH) 0.1 $245k 3.6k 68.67
E.I. du Pont de Nemours & Company 0.1 $245k 3.7k 65.49
Hewlett-Packard Company 0.1 $221k 6.5k 33.75
Discovery Communications 0.1 $232k 3.1k 74.34
Invesco (IVZ) 0.1 $237k 6.3k 37.83
Southwest Airlines (LUV) 0.1 $219k 8.2k 26.86
American Tower Reit (AMT) 0.1 $238k 2.6k 89.95
Monster Beverage 0.1 $227k 3.2k 71.05
Realogy Hldgs (HOUS) 0.1 $231k 6.1k 37.78
Morgan Stanley (MS) 0.1 $212k 6.6k 32.34
Las Vegas Sands (LVS) 0.1 $207k 2.7k 76.19
Altria (MO) 0.1 $213k 5.1k 41.91
eBay (EBAY) 0.1 $202k 4.0k 49.98
TJX Companies (TJX) 0.1 $210k 4.0k 53.07
Wynn Resorts (WYNN) 0.1 $207k 997.00 207.62
Freescale Semiconductor Holdin 0.1 $205k 5.0k 40.89