Halbert, Hargrove/Russell as of March 31, 2015
Portfolio Holdings for Halbert, Hargrove/Russell
Halbert, Hargrove/Russell holds 179 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 1000 Index (IWB) | 30.7 | $96M | 825k | 115.85 | |
| iShares MSCI EAFE Index Fund (EFA) | 25.1 | $78M | 1.2M | 64.17 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 9.3 | $29M | 656k | 44.23 | |
| Vanguard REIT ETF (VNQ) | 0.8 | $2.5M | 29k | 84.32 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.7 | $2.3M | 47k | 49.46 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $2.0M | 33k | 60.57 | |
| Honeywell International (HON) | 0.6 | $2.0M | 19k | 104.31 | |
| Vanguard Mid-Cap ETF (VO) | 0.6 | $1.9M | 14k | 132.68 | |
| iShares Russell 3000 Index (IWV) | 0.6 | $1.8M | 14k | 123.85 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.6 | $1.8M | 44k | 40.12 | |
| iShares FTSE NAREIT Real Est 50 Ind (USRT) | 0.6 | $1.7M | 35k | 48.56 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $1.7M | 20k | 85.00 | |
| iShares Russell 2000 Index (IWM) | 0.5 | $1.6M | 13k | 124.37 | |
| Vanguard Small-Cap ETF (VB) | 0.5 | $1.7M | 14k | 122.60 | |
| Wells Fargo & Company (WFC) | 0.5 | $1.6M | 30k | 54.38 | |
| Vanguard Emerging Markets ETF (VWO) | 0.5 | $1.5M | 37k | 40.88 | |
| CVS Caremark Corporation (CVS) | 0.5 | $1.5M | 14k | 103.18 | |
| Bank of America Corporation (BAC) | 0.4 | $1.4M | 88k | 15.39 | |
| Microsoft Corporation (MSFT) | 0.4 | $1.2M | 31k | 40.66 | |
| General Electric Company | 0.4 | $1.2M | 47k | 24.81 | |
| Visa (V) | 0.4 | $1.2M | 18k | 65.42 | |
| Merck & Co (MRK) | 0.4 | $1.1M | 19k | 57.48 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.3 | $1.1M | 18k | 60.01 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.1M | 11k | 100.62 | |
| Apple (AAPL) | 0.3 | $1.1M | 8.6k | 124.46 | |
| Chevron Corporation (CVX) | 0.3 | $1.0M | 9.7k | 104.95 | |
| Verizon Communications (VZ) | 0.3 | $1.0M | 21k | 48.63 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $984k | 6.8k | 144.32 | |
| American International (AIG) | 0.3 | $983k | 18k | 54.78 | |
| Goldman Sachs (GS) | 0.3 | $953k | 5.1k | 187.97 | |
| Oracle Corporation (ORCL) | 0.3 | $976k | 23k | 43.14 | |
| Celgene Corporation | 0.3 | $931k | 8.1k | 115.34 | |
| Medtronic (MDT) | 0.3 | $926k | 12k | 77.96 | |
| Walt Disney Company (DIS) | 0.3 | $915k | 8.7k | 104.84 | |
| Starbucks Corporation (SBUX) | 0.3 | $896k | 9.5k | 94.73 | |
| WisdomTree DEFA (DWM) | 0.3 | $888k | 17k | 51.80 | |
| Pfizer (PFE) | 0.3 | $846k | 24k | 34.78 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $806k | 6.0k | 134.29 | |
| Target Corporation (TGT) | 0.3 | $795k | 9.7k | 82.06 | |
| United Technologies Corporation | 0.3 | $822k | 7.0k | 117.19 | |
| MetLife (MET) | 0.3 | $802k | 16k | 50.57 | |
| Intel Corporation (INTC) | 0.2 | $785k | 25k | 31.29 | |
| Mondelez Int (MDLZ) | 0.2 | $785k | 22k | 36.11 | |
| Wal-Mart Stores (WMT) | 0.2 | $744k | 9.1k | 82.21 | |
| Sensata Technologies Hldg Bv | 0.2 | $739k | 13k | 57.48 | |
| American Tower Reit (AMT) | 0.2 | $744k | 7.9k | 94.20 | |
| At&t (T) | 0.2 | $732k | 22k | 32.66 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.2 | $717k | 17k | 42.53 | |
| Google Inc Class C | 0.2 | $703k | 1.3k | 548.36 | |
| Anthem (ELV) | 0.2 | $710k | 4.6k | 154.41 | |
| Delta Air Lines (DAL) | 0.2 | $683k | 15k | 44.93 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.2 | $676k | 7.9k | 86.10 | |
| Actavis | 0.2 | $683k | 2.3k | 297.73 | |
| MasterCard Incorporated (MA) | 0.2 | $661k | 7.7k | 86.34 | |
| Union Pacific Corporation (UNP) | 0.2 | $664k | 6.1k | 108.25 | |
| Pepsi (PEP) | 0.2 | $643k | 6.7k | 95.63 | |
| UnitedHealth (UNH) | 0.2 | $643k | 5.4k | 118.37 | |
| Illinois Tool Works (ITW) | 0.2 | $658k | 6.8k | 97.15 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $608k | 9.7k | 62.44 | |
| Biogen Idec (BIIB) | 0.2 | $632k | 1.5k | 422.46 | |
| TJX Companies (TJX) | 0.2 | $634k | 9.1k | 70.04 | |
| General Dynamics Corporation (GD) | 0.2 | $614k | 4.5k | 135.78 | |
| Amgen (AMGN) | 0.2 | $599k | 3.7k | 159.90 | |
| Capital One Financial (COF) | 0.2 | $602k | 7.6k | 78.88 | |
| ConocoPhillips (COP) | 0.2 | $603k | 9.7k | 62.28 | |
| Procter & Gamble Company (PG) | 0.2 | $582k | 7.1k | 81.91 | |
| Qualcomm (QCOM) | 0.2 | $605k | 8.7k | 69.29 | |
| Ford Motor Company (F) | 0.2 | $606k | 38k | 16.13 | |
| Citigroup (C) | 0.2 | $591k | 12k | 51.50 | |
| BP (BP) | 0.2 | $563k | 14k | 39.13 | |
| Raytheon Company | 0.2 | $559k | 5.1k | 109.24 | |
| Amazon (AMZN) | 0.2 | $571k | 1.5k | 372.23 | |
| Time Warner | 0.2 | $542k | 6.4k | 84.45 | |
| State Street Corporation (STT) | 0.2 | $525k | 7.1k | 73.53 | |
| Ace Limited Cmn | 0.2 | $522k | 4.7k | 111.44 | |
| Ecolab (ECL) | 0.2 | $535k | 4.7k | 114.37 | |
| 3M Company (MMM) | 0.2 | $545k | 3.3k | 165.00 | |
| Analog Devices (ADI) | 0.2 | $515k | 8.2k | 63.02 | |
| Mettler-Toledo International (MTD) | 0.2 | $537k | 1.6k | 328.64 | |
| Altria (MO) | 0.2 | $539k | 11k | 50.07 | |
| Markel Corporation (MKL) | 0.2 | $544k | 708.00 | 768.36 | |
| Intercontinental Exchange (ICE) | 0.2 | $522k | 2.2k | 233.24 | |
| Comcast Corporation (CMCSA) | 0.2 | $513k | 9.1k | 56.47 | |
| American Express Company (AXP) | 0.2 | $503k | 6.4k | 78.08 | |
| Monsanto Company | 0.2 | $509k | 4.5k | 112.61 | |
| Home Depot (HD) | 0.2 | $500k | 4.4k | 113.58 | |
| Comcast Corporation | 0.2 | $507k | 9.0k | 56.03 | |
| Philip Morris International (PM) | 0.2 | $507k | 6.7k | 75.33 | |
| Dollar Tree (DLTR) | 0.2 | $513k | 6.3k | 81.09 | |
| priceline.com Incorporated | 0.2 | $510k | 438.00 | 1164.38 | |
| Calpine Corporation | 0.2 | $490k | 21k | 22.87 | |
| Southwest Airlines (LUV) | 0.2 | $485k | 11k | 44.34 | |
| iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) | 0.2 | $494k | 16k | 31.06 | |
| Abbvie (ABBV) | 0.2 | $514k | 8.8k | 58.52 | |
| Realogy Hldgs (HOUS) | 0.2 | $494k | 11k | 45.51 | |
| Cardinal Health (CAH) | 0.1 | $471k | 5.2k | 90.20 | |
| International Business Machines (IBM) | 0.1 | $476k | 3.0k | 160.49 | |
| Praxair | 0.1 | $468k | 3.9k | 120.74 | |
| Schlumberger (SLB) | 0.1 | $480k | 5.7k | 83.51 | |
| 0.1 | $480k | 866.00 | 554.27 | ||
| TransDigm Group Incorporated (TDG) | 0.1 | $481k | 2.2k | 218.84 | |
| O'reilly Automotive (ORLY) | 0.1 | $472k | 2.2k | 216.32 | |
| Phillips 66 (PSX) | 0.1 | $456k | 5.8k | 78.67 | |
| Loews Corporation (L) | 0.1 | $436k | 11k | 40.79 | |
| Hartford Financial Services (HIG) | 0.1 | $438k | 11k | 41.79 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $441k | 976.00 | 451.84 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $422k | 5.7k | 73.93 | |
| Halliburton Company (HAL) | 0.1 | $441k | 10k | 43.92 | |
| Hewlett-Packard Company | 0.1 | $423k | 14k | 31.14 | |
| EMC Corporation | 0.1 | $439k | 17k | 25.55 | |
| Precision Castparts | 0.1 | $426k | 2.0k | 209.85 | |
| General Motors Company (GM) | 0.1 | $445k | 12k | 37.54 | |
| Affiliated Managers (AMG) | 0.1 | $416k | 1.9k | 214.88 | |
| Abbott Laboratories (ABT) | 0.1 | $408k | 8.8k | 46.34 | |
| BE Aerospace | 0.1 | $413k | 6.5k | 63.70 | |
| Air Products & Chemicals (APD) | 0.1 | $411k | 2.7k | 151.10 | |
| Wyndham Worldwide Corporation | 0.1 | $390k | 4.3k | 90.40 | |
| Tyco International | 0.1 | $415k | 9.6k | 43.09 | |
| Coca-Cola Company (KO) | 0.1 | $379k | 9.3k | 40.54 | |
| Norfolk Southern (NSC) | 0.1 | $364k | 3.5k | 102.85 | |
| Lennar Corporation (LEN) | 0.1 | $385k | 7.4k | 51.76 | |
| Cisco Systems (CSCO) | 0.1 | $380k | 14k | 27.50 | |
| Rio Tinto (RIO) | 0.1 | $379k | 9.2k | 41.38 | |
| Intuit (INTU) | 0.1 | $387k | 4.0k | 96.99 | |
| Alexion Pharmaceuticals | 0.1 | $384k | 2.2k | 173.13 | |
| BlackRock (BLK) | 0.1 | $350k | 956.00 | 366.11 | |
| Via | 0.1 | $340k | 5.0k | 68.25 | |
| Avnet (AVT) | 0.1 | $329k | 7.4k | 44.47 | |
| NCR Corporation (VYX) | 0.1 | $340k | 12k | 29.49 | |
| Invesco (IVZ) | 0.1 | $355k | 9.0k | 39.65 | |
| CRH | 0.1 | $351k | 13k | 26.19 | |
| Liberty Global Inc C | 0.1 | $349k | 7.0k | 49.77 | |
| Sprouts Fmrs Mkt (SFM) | 0.1 | $354k | 10k | 35.28 | |
| Voya Financial (VOYA) | 0.1 | $340k | 7.9k | 43.10 | |
| Costco Wholesale Corporation (COST) | 0.1 | $323k | 2.1k | 151.36 | |
| Core Laboratories | 0.1 | $317k | 3.0k | 104.48 | |
| NetApp (NTAP) | 0.1 | $314k | 8.9k | 35.48 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $300k | 4.1k | 73.10 | |
| Entergy Corporation (ETR) | 0.1 | $310k | 4.0k | 77.50 | |
| Express Scripts Holding | 0.1 | $300k | 3.5k | 86.91 | |
| Axiall | 0.1 | $318k | 6.8k | 46.97 | |
| Ally Financial (ALLY) | 0.1 | $300k | 14k | 20.96 | |
| Genworth Financial (GNW) | 0.1 | $276k | 38k | 7.31 | |
| Devon Energy Corporation (DVN) | 0.1 | $287k | 4.8k | 60.34 | |
| McDonald's Corporation (MCD) | 0.1 | $293k | 3.0k | 97.54 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $271k | 4.4k | 62.30 | |
| Stanley Black & Decker (SWK) | 0.1 | $284k | 3.0k | 95.24 | |
| Ultra Petroleum | 0.1 | $267k | 17k | 15.63 | |
| Dow Chemical Company | 0.1 | $275k | 5.7k | 47.93 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $278k | 4.9k | 57.11 | |
| Broadcom Corporation | 0.1 | $269k | 6.2k | 43.29 | |
| Terex Corporation (TEX) | 0.1 | $288k | 11k | 26.58 | |
| St. Jude Medical | 0.1 | $269k | 4.1k | 65.51 | |
| Dollar General (DG) | 0.1 | $291k | 3.9k | 75.47 | |
| Perrigo Company (PRGO) | 0.1 | $265k | 1.6k | 165.42 | |
| Bristol Myers Squibb (BMY) | 0.1 | $251k | 3.9k | 64.39 | |
| Nike (NKE) | 0.1 | $264k | 2.6k | 100.23 | |
| Shire | 0.1 | $257k | 1.1k | 239.74 | |
| Owens-Illinois | 0.1 | $237k | 10k | 23.28 | |
| Community Health Systems (CYH) | 0.1 | $264k | 5.0k | 52.34 | |
| Chicago Bridge & Iron Company | 0.1 | $255k | 5.2k | 49.32 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $236k | 2.3k | 100.51 | |
| Monster Beverage | 0.1 | $242k | 1.7k | 138.44 | |
| Kraft Foods | 0.1 | $244k | 2.8k | 87.14 | |
| Weatherford Intl Plc ord | 0.1 | $241k | 20k | 12.31 | |
| Eli Lilly & Co. (LLY) | 0.1 | $209k | 2.9k | 72.62 | |
| AmerisourceBergen (COR) | 0.1 | $215k | 1.9k | 113.88 | |
| AGCO Corporation (AGCO) | 0.1 | $225k | 4.7k | 47.71 | |
| Allstate Corporation (ALL) | 0.1 | $207k | 2.9k | 71.04 | |
| Gap (GAP) | 0.1 | $233k | 5.4k | 43.26 | |
| Danaher Corporation (DHR) | 0.1 | $223k | 2.6k | 84.92 | |
| Kennametal (KMT) | 0.1 | $220k | 6.5k | 33.64 | |
| Baidu (BIDU) | 0.1 | $215k | 1.0k | 208.74 | |
| Akorn | 0.1 | $221k | 4.6k | 47.61 | |
| Michael Kors Holdings | 0.1 | $213k | 3.2k | 65.90 | |
| Facebook Inc cl a (META) | 0.1 | $231k | 2.8k | 82.15 | |
| Avon Products | 0.1 | $180k | 23k | 7.98 | |
| Colgate-Palmolive Company (CL) | 0.1 | $202k | 2.9k | 69.27 | |
| Chesapeake Energy Corporation | 0.1 | $154k | 11k | 14.16 |
