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 | |
| 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 (GPS) | 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 |
