Halbert Hargrove Global Advisors

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
Google 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 (GPS) 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