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 | 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 | |
| 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 |
