Halbert, Hargrove/Russell as of Sept. 30, 2014
Portfolio Holdings for Halbert, Hargrove/Russell
Halbert, Hargrove/Russell holds 144 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| American Equity Investment Life Holding | 28.5 | $103M | 2.4k | 42529.82 | |
| iShares Russell 1000 Index (IWB) | 28.5 | $103M | 941k | 109.87 | |
| Analog Devices (ADI) | 8.6 | $31M | 4.8k | 6462.13 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 8.6 | $31M | 672k | 46.22 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.4 | $5.2M | 81k | 64.12 | |
| Adt | 1.4 | $5.2M | 138.00 | 37739.13 | |
| AES Corporation (AES) | 1.2 | $4.5M | 3.3k | 1379.98 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 1.2 | $4.5M | 93k | 48.50 | |
| American Financial (AFG) | 0.6 | $2.2M | 168.00 | 12970.24 | |
| Vanguard REIT ETF (VNQ) | 0.6 | $2.2M | 30k | 71.86 | |
| AFLAC Incorporated (AFL) | 0.5 | $1.7M | 459.00 | 3747.28 | |
| Vanguard Mid-Cap ETF (VO) | 0.5 | $1.7M | 15k | 117.29 | |
| American Electric Power Company (AEP) | 0.5 | $1.7M | 179.00 | 9329.61 | |
| iShares Russell 3000 Index (IWV) | 0.5 | $1.7M | 14k | 116.78 | |
| Astoria Financial Corporation | 0.4 | $1.6M | 111.00 | 14432.43 | |
| Vanguard Small-Cap ETF (VB) | 0.4 | $1.6M | 15k | 110.63 | |
| Advent Software | 0.4 | $1.5M | 4.00 | 370250.00 | |
| iShares FTSE NAREIT Real Est 50 Ind (USRT) | 0.4 | $1.5M | 35k | 42.23 | |
| American Eagle Outfitters (AEO) | 0.4 | $1.4M | 40.00 | 36025.00 | |
| Amtrust Financial Services | 0.4 | $1.4M | 27.00 | 53111.11 | |
| iShares Russell 2000 Index (IWM) | 0.4 | $1.4M | 13k | 109.35 | |
| Vanguard Emerging Markets ETF (VWO) | 0.4 | $1.4M | 34k | 41.70 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.3 | $1.2M | 21k | 58.89 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.2M | 19k | 60.27 | |
| Wells Fargo & Company (WFC) | 0.3 | $1.1M | 21k | 51.85 | |
| Honeywell International (HON) | 0.3 | $1.0M | 11k | 93.07 | |
| Bank of America Corporation (BAC) | 0.3 | $946k | 56k | 17.05 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $927k | 9.9k | 94.06 | |
| Alliance Data Systems Corporation (BFH) | 0.2 | $896k | 5.00 | 179200.00 | |
| WisdomTree DEFA (DWM) | 0.2 | $896k | 17k | 52.27 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $869k | 21k | 41.56 | |
| Autodesk (ADSK) | 0.2 | $869k | 69.00 | 12594.20 | |
| Apple (AAPL) | 0.2 | $854k | 8.5k | 100.76 | |
| Microsoft Corporation (MSFT) | 0.2 | $749k | 16k | 46.38 | |
| General Electric Company | 0.2 | $749k | 29k | 25.61 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $766k | 3.6k | 213.55 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.2 | $766k | 16k | 47.79 | |
| CVS Caremark Corporation (CVS) | 0.2 | $693k | 8.7k | 79.55 | |
| Johnson & Johnson (JNJ) | 0.2 | $664k | 6.2k | 106.53 | |
| Merck & Co (MRK) | 0.2 | $646k | 11k | 59.27 | |
| Automatic Data Processing (ADP) | 0.2 | $605k | 1.2k | 489.88 | |
| Procter & Gamble Company (PG) | 0.2 | $633k | 7.6k | 83.73 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.2 | $605k | 7.7k | 78.26 | |
| Goldman Sachs (GS) | 0.2 | $562k | 3.1k | 183.66 | |
| Chevron Corporation (CVX) | 0.2 | $586k | 4.9k | 119.40 | |
| American International (AIG) | 0.2 | $567k | 11k | 54.01 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $534k | 3.9k | 138.23 | |
| Visa (V) | 0.1 | $546k | 2.6k | 213.20 | |
| Oracle Corporation (ORCL) | 0.1 | $549k | 14k | 38.25 | |
| Walt Disney Company (DIS) | 0.1 | $516k | 5.8k | 89.03 | |
| Intel Corporation (INTC) | 0.1 | $504k | 15k | 34.82 | |
| Verizon Communications (VZ) | 0.1 | $518k | 10k | 50.02 | |
| WellPoint | 0.1 | $513k | 4.3k | 119.69 | |
| MetLife (MET) | 0.1 | $515k | 9.6k | 53.76 | |
| Celgene Corporation | 0.1 | $503k | 5.3k | 94.78 | |
| Google Inc Class C | 0.1 | $494k | 855.00 | 577.78 | |
| Target Corporation (TGT) | 0.1 | $474k | 7.6k | 62.73 | |
| Precision Castparts | 0.1 | $489k | 2.1k | 237.03 | |
| Associated Estates Realty Corporation | 0.1 | $477k | 24.00 | 19875.00 | |
| iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) | 0.1 | $477k | 16k | 30.06 | |
| Wal-Mart Stores (WMT) | 0.1 | $427k | 5.6k | 76.52 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $417k | 3.4k | 121.65 | |
| ConocoPhillips (COP) | 0.1 | $417k | 5.4k | 76.58 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $447k | 4.7k | 96.13 | |
| Praxair | 0.1 | $428k | 3.3k | 129.11 | |
| Starbucks Corporation (SBUX) | 0.1 | $448k | 5.9k | 75.48 | |
| American Tower Reit (AMT) | 0.1 | $442k | 4.7k | 93.72 | |
| Phillips 66 (PSX) | 0.1 | $423k | 5.2k | 81.35 | |
| BP (BP) | 0.1 | $403k | 9.2k | 44.00 | |
| Pfizer (PFE) | 0.1 | $409k | 14k | 29.59 | |
| Comcast Corporation | 0.1 | $406k | 7.6k | 53.45 | |
| At&t (T) | 0.1 | $413k | 12k | 35.21 | |
| Union Pacific Corporation (UNP) | 0.1 | $388k | 3.6k | 108.41 | |
| Medtronic | 0.1 | $386k | 6.2k | 61.95 | |
| Allergan | 0.1 | $395k | 2.2k | 178.33 | |
| United Technologies Corporation | 0.1 | $390k | 3.7k | 105.72 | |
| Qualcomm (QCOM) | 0.1 | $393k | 5.2k | 74.87 | |
| EMC Corporation | 0.1 | $400k | 14k | 29.23 | |
| Capital One Financial (COF) | 0.1 | $364k | 4.5k | 81.52 | |
| Halliburton Company (HAL) | 0.1 | $351k | 5.4k | 64.47 | |
| Tyco International Ltd S hs | 0.1 | $377k | 8.5k | 44.60 | |
| MasterCard Incorporated (MA) | 0.1 | $328k | 4.4k | 74.02 | |
| State Street Corporation (STT) | 0.1 | $311k | 4.2k | 73.54 | |
| American Express Company (AXP) | 0.1 | $331k | 3.8k | 87.45 | |
| PNC Financial Services (PNC) | 0.1 | $335k | 3.9k | 85.63 | |
| Dow Chemical Company | 0.1 | $343k | 6.5k | 52.45 | |
| Raytheon Company | 0.1 | $318k | 3.1k | 101.63 | |
| Philip Morris International (PM) | 0.1 | $313k | 3.8k | 83.40 | |
| Ford Motor Company (F) | 0.1 | $331k | 22k | 14.78 | |
| TJX Companies (TJX) | 0.1 | $324k | 5.5k | 59.13 | |
| Illinois Tool Works (ITW) | 0.1 | $339k | 4.0k | 84.52 | |
| General Dynamics Corporation (GD) | 0.1 | $336k | 2.6k | 126.98 | |
| Mondelez Int (MDLZ) | 0.1 | $329k | 9.6k | 34.22 | |
| BlackRock (BLK) | 0.1 | $290k | 884.00 | 328.05 | |
| Ace Limited Cmn | 0.1 | $295k | 2.8k | 104.94 | |
| Monsanto Company | 0.1 | $293k | 2.6k | 112.61 | |
| Altria (MO) | 0.1 | $275k | 6.0k | 45.97 | |
| Amgen (AMGN) | 0.1 | $305k | 2.2k | 140.29 | |
| Hewlett-Packard Company | 0.1 | $303k | 8.5k | 35.52 | |
| International Business Machines (IBM) | 0.1 | $280k | 1.5k | 189.70 | |
| Pepsi (PEP) | 0.1 | $307k | 3.3k | 93.20 | |
| UnitedHealth (UNH) | 0.1 | $277k | 3.2k | 86.16 | |
| Biogen Idec (BIIB) | 0.1 | $277k | 838.00 | 330.55 | |
| priceline.com Incorporated | 0.1 | $272k | 235.00 | 1157.45 | |
| Calpine Corporation | 0.1 | $289k | 13k | 21.73 | |
| Intuit (INTU) | 0.1 | $282k | 3.2k | 87.69 | |
| Citigroup (C) | 0.1 | $277k | 5.3k | 51.90 | |
| Loews Corporation (L) | 0.1 | $246k | 5.9k | 41.59 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $248k | 5.5k | 44.79 | |
| Cardinal Health (CAH) | 0.1 | $261k | 3.5k | 74.87 | |
| 3M Company (MMM) | 0.1 | $255k | 1.8k | 141.75 | |
| NetApp (NTAP) | 0.1 | $253k | 5.9k | 42.90 | |
| BE Aerospace | 0.1 | $261k | 3.1k | 83.79 | |
| E.I. du Pont de Nemours & Company | 0.1 | $251k | 3.5k | 71.82 | |
| Mettler-Toledo International (MTD) | 0.1 | $245k | 955.00 | 256.54 | |
| Schlumberger (SLB) | 0.1 | $270k | 2.7k | 101.73 | |
| 0.1 | $254k | 431.00 | 589.33 | ||
| Alexion Pharmaceuticals | 0.1 | $259k | 1.6k | 165.71 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $237k | 1.3k | 184.29 | |
| Covidien | 0.1 | $262k | 3.0k | 86.41 | |
| Abbvie (ABBV) | 0.1 | $255k | 4.4k | 57.65 | |
| Comcast Corporation (CMCSA) | 0.1 | $235k | 4.4k | 53.69 | |
| Genworth Financial (GNW) | 0.1 | $229k | 18k | 13.09 | |
| Hartford Financial Services (HIG) | 0.1 | $233k | 6.3k | 37.21 | |
| Coca-Cola Company (KO) | 0.1 | $209k | 4.9k | 42.57 | |
| Devon Energy Corporation (DVN) | 0.1 | $224k | 3.3k | 68.23 | |
| Ecolab (ECL) | 0.1 | $234k | 2.0k | 114.59 | |
| Home Depot (HD) | 0.1 | $218k | 2.4k | 91.67 | |
| Abbott Laboratories (ABT) | 0.1 | $201k | 4.8k | 41.66 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $223k | 618.00 | 360.84 | |
| Norfolk Southern (NSC) | 0.1 | $222k | 2.0k | 111.84 | |
| Rio Tinto (RIO) | 0.1 | $213k | 4.3k | 49.15 | |
| Markel Corporation (MKL) | 0.1 | $234k | 368.00 | 635.87 | |
| Amazon (AMZN) | 0.1 | $204k | 633.00 | 322.27 | |
| Wyndham Worldwide Corporation | 0.1 | $227k | 2.8k | 81.22 | |
| Southwest Airlines (LUV) | 0.1 | $232k | 6.9k | 33.70 | |
| General Motors Company (GM) | 0.1 | $227k | 7.1k | 31.98 | |
| Monster Beverage | 0.1 | $218k | 2.4k | 91.87 | |
| Realogy Hldgs (HOUS) | 0.1 | $231k | 6.2k | 37.23 | |
| Voya Financial (VOYA) | 0.1 | $212k | 5.4k | 39.18 | |
| WisdomTree Equity Income Fund (DHS) | 0.0 | $107k | 1.8k | 59.28 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $67k | 487.00 | 137.58 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $67k | 647.00 | 103.55 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $66k | 585.00 | 112.82 |
