Halbert, Hargrove/Russell as of Dec. 31, 2014
Portfolio Holdings for Halbert, Hargrove/Russell
Halbert, Hargrove/Russell holds 136 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 1000 Index (IWB) | 49.5 | $99M | 867k | 114.63 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 13.8 | $28M | 640k | 43.16 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.5 | $5.0M | 82k | 60.84 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 1.7 | $3.5M | 74k | 46.72 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.6 | $3.2M | 82k | 39.29 | |
| Vanguard REIT ETF (VNQ) | 1.2 | $2.4M | 30k | 80.98 | |
| Vanguard Mid-Cap ETF (VO) | 0.9 | $1.8M | 15k | 123.55 | |
| iShares FTSE NAREIT Real Est 50 Ind (USRT) | 0.9 | $1.8M | 37k | 47.26 | |
| iShares Russell 3000 Index (IWV) | 0.9 | $1.7M | 14k | 122.31 | |
| iShares Russell 2000 Index (IWM) | 0.8 | $1.7M | 14k | 119.64 | |
| Vanguard Small-Cap ETF (VB) | 0.8 | $1.7M | 15k | 116.65 | |
| Vanguard Emerging Markets ETF (VWO) | 0.7 | $1.4M | 35k | 40.02 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.6 | $1.2M | 21k | 58.51 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $1.2M | 19k | 62.57 | |
| Honeywell International (HON) | 0.5 | $1.0M | 10k | 99.92 | |
| Bank of America Corporation (BAC) | 0.5 | $975k | 55k | 17.90 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $922k | 10k | 92.47 | |
| Wells Fargo & Company (WFC) | 0.5 | $905k | 17k | 54.80 | |
| WisdomTree DEFA (DWM) | 0.4 | $850k | 17k | 49.59 | |
| Apple (AAPL) | 0.4 | $824k | 7.5k | 110.41 | |
| CVS Caremark Corporation (CVS) | 0.4 | $802k | 8.3k | 96.29 | |
| Microsoft Corporation (MSFT) | 0.4 | $739k | 16k | 46.42 | |
| Procter & Gamble Company (PG) | 0.3 | $710k | 7.8k | 91.15 | |
| Visa (V) | 0.3 | $711k | 2.7k | 262.17 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.3 | $676k | 16k | 42.17 | |
| General Electric Company | 0.3 | $639k | 25k | 25.28 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.3 | $647k | 7.7k | 83.69 | |
| Johnson & Johnson (JNJ) | 0.3 | $625k | 6.0k | 104.62 | |
| Chevron Corporation (CVX) | 0.3 | $603k | 5.4k | 112.14 | |
| Merck & Co (MRK) | 0.3 | $597k | 11k | 56.79 | |
| iShares S&P Global Infrastructure Index (IGF) | 0.3 | $593k | 14k | 42.17 | |
| Celgene Corporation | 0.3 | $583k | 5.2k | 111.81 | |
| American International (AIG) | 0.3 | $579k | 10k | 56.03 | |
| iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) | 0.3 | $576k | 19k | 30.06 | |
| Goldman Sachs (GS) | 0.3 | $564k | 2.9k | 193.68 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $572k | 3.8k | 150.13 | |
| Intel Corporation (INTC) | 0.3 | $519k | 14k | 36.30 | |
| Oracle Corporation (ORCL) | 0.3 | $532k | 12k | 44.96 | |
| MetLife (MET) | 0.3 | $512k | 9.5k | 54.11 | |
| Wal-Mart Stores (WMT) | 0.2 | $488k | 5.7k | 85.82 | |
| Citigroup (C) | 0.2 | $474k | 8.8k | 54.12 | |
| Verizon Communications (VZ) | 0.2 | $462k | 9.9k | 46.76 | |
| Target Corporation (TGT) | 0.2 | $454k | 6.0k | 75.83 | |
| Starbucks Corporation (SBUX) | 0.2 | $454k | 5.5k | 82.13 | |
| American Tower Reit (AMT) | 0.2 | $458k | 4.6k | 98.81 | |
| Walt Disney Company (DIS) | 0.2 | $438k | 4.7k | 94.11 | |
| Medtronic | 0.2 | $443k | 6.1k | 72.15 | |
| United Technologies Corporation | 0.2 | $445k | 3.9k | 114.96 | |
| Precision Castparts | 0.2 | $451k | 1.9k | 240.79 | |
| Google Inc Class C | 0.2 | $440k | 835.00 | 526.95 | |
| Pfizer (PFE) | 0.2 | $413k | 13k | 31.13 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $419k | 3.3k | 125.15 | |
| Union Pacific Corporation (UNP) | 0.2 | $411k | 3.4k | 119.23 | |
| Sensata Technologies Hldg Bv | 0.2 | $403k | 7.7k | 52.45 | |
| At&t (T) | 0.2 | $376k | 11k | 33.59 | |
| ConocoPhillips (COP) | 0.2 | $376k | 5.4k | 69.08 | |
| EMC Corporation | 0.2 | $389k | 13k | 29.72 | |
| Illinois Tool Works (ITW) | 0.2 | $375k | 4.0k | 94.79 | |
| MasterCard Incorporated (MA) | 0.2 | $369k | 4.3k | 86.24 | |
| Comcast Corporation | 0.2 | $360k | 6.3k | 57.49 | |
| Capital One Financial (COF) | 0.2 | $360k | 4.4k | 82.53 | |
| Qualcomm (QCOM) | 0.2 | $360k | 4.8k | 74.33 | |
| TJX Companies (TJX) | 0.2 | $368k | 5.4k | 68.63 | |
| General Dynamics Corporation (GD) | 0.2 | $359k | 2.6k | 137.71 | |
| Phillips 66 (PSX) | 0.2 | $352k | 4.9k | 71.60 | |
| Mondelez Int (MDLZ) | 0.2 | $371k | 10k | 36.28 | |
| American Express Company (AXP) | 0.2 | $346k | 3.7k | 92.99 | |
| PNC Financial Services (PNC) | 0.2 | $342k | 3.8k | 91.13 | |
| Allergan | 0.2 | $347k | 1.6k | 212.88 | |
| Amgen (AMGN) | 0.2 | $348k | 2.2k | 159.34 | |
| Delta Air Lines (DAL) | 0.2 | $335k | 6.8k | 49.26 | |
| Sprouts Fmrs Mkt (SFM) | 0.2 | $341k | 10k | 34.00 | |
| Anthem (ELV) | 0.2 | $341k | 2.7k | 125.55 | |
| BP (BP) | 0.2 | $325k | 8.5k | 38.09 | |
| State Street Corporation (STT) | 0.2 | $325k | 4.1k | 78.52 | |
| Ace Limited Cmn | 0.2 | $313k | 2.7k | 114.78 | |
| Raytheon Company | 0.2 | $326k | 3.0k | 108.27 | |
| Hewlett-Packard Company | 0.2 | $316k | 7.9k | 40.08 | |
| Philip Morris International (PM) | 0.2 | $312k | 3.8k | 81.44 | |
| UnitedHealth (UNH) | 0.2 | $315k | 3.1k | 101.12 | |
| Ford Motor Company (F) | 0.2 | $330k | 21k | 15.50 | |
| Ecolab (ECL) | 0.1 | $303k | 2.9k | 104.37 | |
| Monsanto Company | 0.1 | $306k | 2.6k | 119.58 | |
| Mettler-Toledo International (MTD) | 0.1 | $298k | 985.00 | 302.54 | |
| Pepsi (PEP) | 0.1 | $307k | 3.2k | 94.64 | |
| Biogen Idec (BIIB) | 0.1 | $295k | 870.00 | 339.08 | |
| O'reilly Automotive (ORLY) | 0.1 | $292k | 1.5k | 192.74 | |
| Abbvie (ABBV) | 0.1 | $297k | 4.5k | 65.53 | |
| Realogy Hldgs (HOUS) | 0.1 | $295k | 6.6k | 44.46 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $285k | 5.4k | 52.70 | |
| Time Warner | 0.1 | $278k | 3.3k | 85.38 | |
| 3M Company (MMM) | 0.1 | $278k | 1.7k | 164.11 | |
| Dow Chemical Company | 0.1 | $287k | 6.3k | 45.64 | |
| Altria (MO) | 0.1 | $288k | 5.9k | 49.23 | |
| Praxair | 0.1 | $279k | 2.2k | 129.77 | |
| Amazon (AMZN) | 0.1 | $278k | 896.00 | 310.27 | |
| Calpine Corporation | 0.1 | $285k | 13k | 22.15 | |
| Intuit (INTU) | 0.1 | $286k | 3.1k | 92.17 | |
| Southwest Airlines (LUV) | 0.1 | $284k | 6.7k | 42.38 | |
| Alexion Pharmaceuticals | 0.1 | $286k | 1.5k | 185.11 | |
| Covidien | 0.1 | $277k | 2.7k | 102.44 | |
| Intercontinental Exchange (ICE) | 0.1 | $287k | 1.3k | 219.08 | |
| Loews Corporation (L) | 0.1 | $256k | 6.1k | 41.96 | |
| Comcast Corporation (CMCSA) | 0.1 | $271k | 4.7k | 58.07 | |
| Hartford Financial Services (HIG) | 0.1 | $252k | 6.1k | 41.63 | |
| Cardinal Health (CAH) | 0.1 | $255k | 3.2k | 80.82 | |
| Analog Devices (ADI) | 0.1 | $271k | 4.9k | 55.44 | |
| Schlumberger (SLB) | 0.1 | $253k | 3.0k | 85.33 | |
| priceline.com Incorporated | 0.1 | $260k | 228.00 | 1140.35 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $249k | 606.00 | 410.89 | |
| NetApp (NTAP) | 0.1 | $232k | 5.6k | 41.51 | |
| Markel Corporation (MKL) | 0.1 | $240k | 351.00 | 683.76 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $248k | 1.3k | 196.51 | |
| General Motors Company (GM) | 0.1 | $247k | 7.1k | 34.91 | |
| Tyco International | 0.1 | $251k | 5.7k | 43.77 | |
| Affiliated Managers (AMG) | 0.1 | $216k | 1.0k | 211.97 | |
| Devon Energy Corporation (DVN) | 0.1 | $221k | 3.6k | 61.17 | |
| Home Depot (HD) | 0.1 | $226k | 2.2k | 104.87 | |
| Abbott Laboratories (ABT) | 0.1 | $230k | 5.1k | 45.00 | |
| Norfolk Southern (NSC) | 0.1 | $212k | 1.9k | 109.79 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $224k | 3.1k | 72.85 | |
| BE Aerospace | 0.1 | $228k | 3.9k | 57.91 | |
| Air Products & Chemicals (APD) | 0.1 | $221k | 1.5k | 144.44 | |
| Halliburton Company (HAL) | 0.1 | $224k | 5.7k | 39.27 | |
| International Business Machines (IBM) | 0.1 | $219k | 1.4k | 160.79 | |
| Rio Tinto (RIO) | 0.1 | $229k | 5.0k | 46.14 | |
| Dollar Tree (DLTR) | 0.1 | $225k | 3.2k | 70.25 | |
| 0.1 | $227k | 427.00 | 531.62 | ||
| Chesapeake Energy Corporation | 0.1 | $218k | 11k | 19.58 | |
| Wyndham Worldwide Corporation | 0.1 | $230k | 2.7k | 85.82 | |
| Voya Financial (VOYA) | 0.1 | $218k | 5.1k | 42.35 | |
| BlackRock | 0.1 | $201k | 562.00 | 357.65 | |
| Genworth Financial (GNW) | 0.1 | $208k | 25k | 8.48 | |
| Coca-Cola Company (KO) | 0.1 | $202k | 4.8k | 42.22 | |
| Ultra Petroleum | 0.1 | $132k | 10k | 13.13 | |
| Weatherford Intl Plc ord | 0.1 | $146k | 13k | 11.49 |
