Halbert Hargrove Global Advisors

Halbert, Hargrove/Russell as of June 30, 2015

Portfolio Holdings for Halbert, Hargrove/Russell

Halbert, Hargrove/Russell holds 179 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Lehman Aggregate Bond (AGG) 26.4 $109M 1.0M 108.78
iShares Russell 1000 Index (IWB) 22.6 $93M 800k 116.16
iShares MSCI EAFE Index Fund (EFA) 18.9 $78M 1.2M 63.49
WisdomTree Emerging Mkts Small Cp Div (DGS) 6.9 $28M 653k 43.39
Vanguard REIT ETF (VNQ) 0.5 $2.2M 30k 74.71
JPMorgan Chase & Co. (JPM) 0.5 $2.1M 31k 67.76
Apple (AAPL) 0.5 $2.1M 17k 125.43
iShares Russell 2000 Index (IWM) 0.5 $2.1M 17k 124.85
Honeywell International (HON) 0.5 $1.9M 19k 101.98
Vanguard Mid-Cap ETF (VO) 0.4 $1.8M 14k 127.44
iShares Russell 3000 Index (IWV) 0.4 $1.8M 14k 123.99
iShares MSCI Emerging Markets Indx (EEM) 0.4 $1.7M 44k 39.61
Wells Fargo & Company (WFC) 0.4 $1.6M 29k 56.23
Vanguard Small-Cap ETF (VB) 0.4 $1.7M 14k 121.48
Exxon Mobil Corporation (XOM) 0.4 $1.5M 19k 83.17
Bank of America Corporation (BAC) 0.4 $1.5M 89k 17.02
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.4 $1.5M 35k 43.45
Vanguard Emerging Markets ETF (VWO) 0.4 $1.5M 37k 40.88
CVS Caremark Corporation (CVS) 0.3 $1.4M 13k 104.87
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.3 $1.3M 26k 51.02
Microsoft Corporation (MSFT) 0.3 $1.3M 30k 44.15
General Electric Company 0.3 $1.2M 47k 26.57
Visa (V) 0.3 $1.2M 17k 67.13
Johnson & Johnson (JNJ) 0.3 $1.1M 11k 97.42
American International (AIG) 0.3 $1.0M 17k 61.82
Goldman Sachs (GS) 0.2 $1.0M 4.8k 208.88
Merck & Co (MRK) 0.2 $1.0M 18k 56.92
iShares MSCI ACWI Index Fund (ACWI) 0.2 $1.0M 17k 59.48
Walt Disney Company (DIS) 0.2 $913k 8.0k 114.15
Verizon Communications (VZ) 0.2 $925k 20k 46.63
Oracle Corporation (ORCL) 0.2 $891k 22k 40.28
Berkshire Hathaway (BRK.B) 0.2 $847k 6.2k 136.17
Chevron Corporation (CVX) 0.2 $881k 9.1k 96.46
Starbucks Corporation (SBUX) 0.2 $846k 16k 53.64
WisdomTree DEFA (DWM) 0.2 $875k 17k 51.04
Mondelez Int (MDLZ) 0.2 $868k 21k 41.15
MetLife (MET) 0.2 $811k 15k 55.99
Medtronic (MDT) 0.2 $829k 11k 74.10
Pfizer (PFE) 0.2 $801k 24k 33.53
At&t (T) 0.2 $746k 21k 35.53
Intel Corporation (INTC) 0.2 $731k 24k 30.43
Thermo Fisher Scientific (TMO) 0.2 $752k 5.8k 129.70
Pepsi (PEP) 0.2 $750k 8.0k 93.28
United Technologies Corporation 0.2 $727k 6.6k 110.89
MasterCard Incorporated (MA) 0.2 $695k 7.4k 93.49
Celgene Corporation 0.2 $699k 6.0k 115.77
American Tower Reit (AMT) 0.2 $707k 7.6k 93.35
UnitedHealth (UNH) 0.2 $640k 5.2k 121.95
TJX Companies (TJX) 0.2 $648k 9.8k 66.12
Amazon (AMZN) 0.2 $654k 1.5k 434.26
Sensata Technologies Hldg Bv 0.2 $656k 12k 52.72
WisdomTree MidCap Dividend Fund (DON) 0.2 $649k 7.9k 82.66
Google Inc Class C 0.2 $642k 1.2k 520.26
Anthem (ELV) 0.2 $648k 3.9k 164.13
Allergan 0.2 $665k 2.2k 303.65
Union Pacific Corporation (UNP) 0.1 $610k 6.4k 95.37
Capital One Financial (COF) 0.1 $629k 7.2k 87.95
Illinois Tool Works (ITW) 0.1 $606k 6.6k 91.72
General Dynamics Corporation (GD) 0.1 $626k 4.4k 141.63
Delta Air Lines (DAL) 0.1 $597k 15k 41.10
Citigroup (C) 0.1 $632k 11k 55.26
Abbvie (ABBV) 0.1 $603k 9.0k 67.21
State Street Corporation (STT) 0.1 $565k 7.3k 77.00
Wal-Mart Stores (WMT) 0.1 $573k 8.1k 70.88
Hewlett-Packard Company 0.1 $594k 20k 29.99
Target Corporation (TGT) 0.1 $572k 7.0k 81.57
Qualcomm (QCOM) 0.1 $560k 8.9k 62.59
Biogen Idec (BIIB) 0.1 $581k 1.4k 404.03
BP (BP) 0.1 $537k 13k 40.00
Cognizant Technology Solutions (CTSH) 0.1 $528k 8.6k 61.11
Mettler-Toledo International (MTD) 0.1 $546k 1.6k 341.25
Amgen (AMGN) 0.1 $551k 3.6k 153.65
ConocoPhillips (COP) 0.1 $526k 8.6k 61.41
Philip Morris International (PM) 0.1 $552k 6.9k 80.19
Procter & Gamble Company (PG) 0.1 $522k 6.7k 78.21
Ford Motor Company (F) 0.1 $542k 36k 15.01
Markel Corporation (MKL) 0.1 $536k 670.00 800.00
Facebook Inc cl a (META) 0.1 $528k 6.2k 85.69
Comcast Corporation (CMCSA) 0.1 $499k 8.3k 60.13
Ecolab (ECL) 0.1 $513k 4.5k 113.05
Home Depot (HD) 0.1 $478k 4.3k 111.11
3M Company (MMM) 0.1 $480k 3.1k 154.29
Altria (MO) 0.1 $500k 10k 48.88
International Business Machines (IBM) 0.1 $473k 2.9k 162.54
Schlumberger (SLB) 0.1 $476k 5.5k 86.14
priceline.com Incorporated 0.1 $493k 428.00 1151.87
TransDigm Group Incorporated (TDG) 0.1 $479k 2.1k 224.67
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.1 $474k 16k 29.74
Intercontinental Exchange (ICE) 0.1 $475k 2.1k 223.63
American Express Company (AXP) 0.1 $462k 5.9k 77.70
Ace Limited Cmn 0.1 $460k 4.5k 101.63
Monsanto Company 0.1 $451k 4.2k 106.57
Comcast Corporation 0.1 $453k 7.6k 59.98
Cardinal Health (CAH) 0.1 $444k 5.3k 83.65
Adobe Systems Incorporated (ADBE) 0.1 $439k 5.4k 81.03
Raytheon Company 0.1 $470k 4.9k 95.74
Praxair 0.1 $460k 3.8k 119.60
EMC Corporation 0.1 $465k 18k 26.40
Dollar Tree (DLTR) 0.1 $458k 5.8k 79.05
Google 0.1 $445k 824.00 540.05
Alexion Pharmaceuticals 0.1 $455k 2.5k 180.70
O'reilly Automotive (ORLY) 0.1 $467k 2.1k 225.82
Phillips 66 (PSX) 0.1 $452k 5.6k 80.48
Realogy Hldgs (HOUS) 0.1 $433k 9.3k 46.76
Loews Corporation (L) 0.1 $423k 11k 38.48
Hartford Financial Services (HIG) 0.1 $422k 10k 41.60
Affiliated Managers (AMG) 0.1 $417k 1.9k 218.55
Abbott Laboratories (ABT) 0.1 $410k 8.3k 49.11
Precision Castparts 0.1 $400k 2.0k 199.80
Tyco International 0.1 $397k 10k 38.43
Time Warner 0.1 $382k 4.4k 87.37
Lennar Corporation (LEN) 0.1 $364k 7.1k 51.04
Air Products & Chemicals (APD) 0.1 $361k 2.6k 136.85
Rio Tinto (RIO) 0.1 $352k 8.5k 41.22
Calpine Corporation 0.1 $375k 21k 18.01
Intuit (INTU) 0.1 $388k 3.8k 100.88
CRH 0.1 $370k 13k 28.09
General Motors Company (GM) 0.1 $372k 11k 33.37
Voya Financial (VOYA) 0.1 $352k 7.6k 46.47
Coca-Cola Company (KO) 0.1 $338k 8.6k 39.22
Regeneron Pharmaceuticals (REGN) 0.1 $320k 628.00 509.55
Cisco Systems (CSCO) 0.1 $324k 12k 27.44
Core Laboratories 0.1 $348k 3.1k 114.02
Halliburton Company (HAL) 0.1 $345k 8.0k 43.02
NCR Corporation (VYX) 0.1 $338k 11k 30.09
Occidental Petroleum Corporation (OXY) 0.1 $343k 4.4k 77.78
Invesco (IVZ) 0.1 $340k 9.1k 37.49
Wyndham Worldwide Corporation 0.1 $335k 4.1k 81.99
Southwest Airlines (LUV) 0.1 $345k 10k 33.11
Liberty Global Inc C 0.1 $326k 6.4k 50.61
Genworth Financial (GNW) 0.1 $288k 38k 7.57
U.S. Bancorp (USB) 0.1 $302k 7.0k 43.44
Costco Wholesale Corporation (COST) 0.1 $277k 2.1k 135.12
Devon Energy Corporation (DVN) 0.1 $272k 4.6k 59.60
McDonald's Corporation (MCD) 0.1 $281k 3.0k 95.13
Via 0.1 $307k 4.7k 64.66
Norfolk Southern (NSC) 0.1 $291k 3.3k 87.36
Cerner Corporation 0.1 $307k 4.5k 68.96
NetApp (NTAP) 0.1 $282k 8.9k 31.54
Stanley Black & Decker (SWK) 0.1 $308k 2.9k 105.34
Dow Chemical Company 0.1 $284k 5.6k 51.10
BE Aerospace 0.1 $302k 5.5k 54.87
Avnet (AVT) 0.1 $291k 7.1k 41.10
Nike (NKE) 0.1 $277k 2.6k 108.20
Shire 0.1 $289k 1.2k 241.64
Owens-Illinois 0.1 $277k 12k 22.98
Community Health Systems (CYH) 0.1 $307k 4.9k 62.99
Terex Corporation (TEX) 0.1 $273k 12k 23.28
Chicago Bridge & Iron Company 0.1 $308k 6.2k 49.97
St. Jude Medical 0.1 $288k 3.9k 73.02
Dollar General (DG) 0.1 $270k 3.5k 77.68
Express Scripts Holding 0.1 $306k 3.4k 88.95
Ally Financial (ALLY) 0.1 $300k 13k 22.42
Monster Beverage Corp (MNST) 0.1 $280k 2.1k 134.10
Eli Lilly & Co. (LLY) 0.1 $244k 2.9k 83.56
Royal Caribbean Cruises (RCL) 0.1 $233k 3.0k 78.77
AGCO Corporation (AGCO) 0.1 $259k 4.6k 56.70
Texas Instruments Incorporated (TXN) 0.1 $240k 4.7k 51.48
Kennametal (KMT) 0.1 $257k 7.5k 34.06
Entergy Corporation (ETR) 0.1 $260k 3.7k 70.54
Nxp Semiconductors N V (NXPI) 0.1 $234k 2.4k 98.24
Nielsen Holdings Nv 0.1 $239k 5.3k 44.81
Michael Kors Holdings 0.1 $249k 5.9k 42.05
Kraft Foods 0.1 $237k 2.8k 85.19
Axiall 0.1 $261k 7.3k 36.00
Avon Products 0.1 $216k 35k 6.26
AmerisourceBergen (COR) 0.1 $202k 1.9k 106.09
Gap (GAP) 0.1 $201k 5.3k 38.21
Danaher Corporation (DHR) 0.1 $219k 2.6k 85.68
Triumph (TGI) 0.1 $223k 3.4k 66.02
Weatherford Intl Plc ord 0.1 $186k 15k 12.29
Ultra Petroleum 0.0 $151k 12k 12.48
Chesapeake Energy Corporation 0.0 $159k 14k 11.17
WisdomTree Equity Income Fund (DHS) 0.0 $107k 1.8k 59.28
iShares S&P Global Infrastructure Index (IGF) 0.0 $114k 2.8k 40.71
iShares S&P MidCap 400 Index (IJH) 0.0 $73k 487.00 149.90
iShares S&P SmallCap 600 Index (IJR) 0.0 $76k 647.00 117.47
iShares Barclays TIPS Bond Fund (TIP) 0.0 $66k 586.00 112.63
Liberty Global Inc Com Ser A 0.0 $7.0k 134.00 52.24