Halbert, Hargrove/Russell as of Sept. 30, 2015
Portfolio Holdings for Halbert, Hargrove/Russell
Halbert, Hargrove/Russell holds 100 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Lehman Aggregate Bond (AGG) | 58.7 | $120M | 1.1M | 109.58 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 13.3 | $27M | 760k | 35.61 | |
| iShares Russell 1000 Index (IWB) | 2.8 | $5.7M | 53k | 107.06 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.4 | $4.8M | 84k | 57.32 | |
| Vanguard REIT ETF (VNQ) | 1.1 | $2.3M | 31k | 75.53 | |
| Qualcomm (QCOM) | 0.9 | $1.9M | 35k | 53.73 | |
| Vanguard Emerging Markets ETF (VWO) | 0.9 | $1.7M | 53k | 33.09 | |
| Vanguard Mid-Cap ETF (VO) | 0.8 | $1.7M | 14k | 116.67 | |
| iShares Russell 3000 Index (IWV) | 0.8 | $1.6M | 14k | 113.92 | |
| iShares FTSE NAREIT Real Est 50 Ind (USRT) | 0.8 | $1.5M | 35k | 43.88 | |
| iShares Russell 2000 Index (IWM) | 0.7 | $1.5M | 14k | 109.18 | |
| Vanguard Small-Cap ETF (VB) | 0.7 | $1.5M | 14k | 107.96 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.6 | $1.3M | 39k | 32.79 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.5 | $1.1M | 23k | 47.78 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.5 | $915k | 17k | 53.93 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $887k | 15k | 61.00 | |
| Apple (AAPL) | 0.4 | $838k | 7.6k | 110.32 | |
| Honeywell International (HON) | 0.4 | $824k | 8.7k | 94.65 | |
| WisdomTree DEFA (DWM) | 0.4 | $779k | 17k | 45.44 | |
| Wells Fargo & Company (WFC) | 0.3 | $716k | 14k | 51.32 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.3 | $668k | 6.4k | 105.20 | |
| Microsoft Corporation (MSFT) | 0.3 | $624k | 14k | 44.23 | |
| Bank of America Corporation (BAC) | 0.3 | $636k | 41k | 15.58 | |
| General Electric Company | 0.3 | $623k | 25k | 25.23 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.3 | $610k | 7.9k | 77.70 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $585k | 7.9k | 74.40 | |
| Visa (V) | 0.3 | $580k | 8.3k | 69.66 | |
| CVS Caremark Corporation (CVS) | 0.3 | $522k | 5.4k | 96.56 | |
| Johnson & Johnson (JNJ) | 0.2 | $484k | 5.2k | 93.33 | |
| iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) | 0.2 | $446k | 16k | 27.98 | |
| Amazon (AMZN) | 0.2 | $429k | 838.00 | 511.93 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $400k | 3.1k | 130.34 | |
| Walt Disney Company (DIS) | 0.2 | $402k | 3.9k | 102.19 | |
| At&t (T) | 0.2 | $412k | 13k | 32.54 | |
| Verizon Communications (VZ) | 0.2 | $399k | 9.2k | 43.47 | |
| Merck & Co (MRK) | 0.2 | $379k | 7.7k | 49.41 | |
| Starbucks Corporation (SBUX) | 0.2 | $382k | 6.7k | 56.91 | |
| American International (AIG) | 0.2 | $385k | 6.8k | 56.80 | |
| Pepsi (PEP) | 0.2 | $370k | 3.9k | 94.20 | |
| Procter & Gamble Company (PG) | 0.2 | $367k | 5.1k | 72.02 | |
| Google Inc Class C | 0.2 | $376k | 618.00 | 608.41 | |
| Allergan | 0.2 | $373k | 1.4k | 271.87 | |
| Goldman Sachs (GS) | 0.2 | $349k | 2.0k | 173.72 | |
| Pfizer (PFE) | 0.2 | $348k | 11k | 31.37 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $346k | 4.2k | 82.17 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $345k | 2.8k | 122.38 | |
| TJX Companies (TJX) | 0.2 | $336k | 4.7k | 71.35 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.2 | $352k | 5.6k | 62.97 | |
| Mondelez Int (MDLZ) | 0.2 | $349k | 8.3k | 41.84 | |
| MasterCard Incorporated (MA) | 0.2 | $316k | 3.5k | 90.18 | |
| International Business Machines (IBM) | 0.2 | $322k | 2.2k | 144.85 | |
| UnitedHealth (UNH) | 0.2 | $324k | 2.8k | 115.84 | |
| Delta Air Lines (DAL) | 0.2 | $318k | 7.1k | 44.89 | |
| United Technologies Corporation | 0.1 | $315k | 3.5k | 88.91 | |
| iShares S&P 500 Index (IVV) | 0.1 | $301k | 1.6k | 192.70 | |
| Oracle Corporation (ORCL) | 0.1 | $311k | 8.6k | 36.16 | |
| MetLife (MET) | 0.1 | $314k | 6.7k | 47.15 | |
| Celgene Corporation | 0.1 | $298k | 2.8k | 108.13 | |
| American Tower Reit (AMT) | 0.1 | $313k | 3.6k | 87.97 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $291k | 4.6k | 62.63 | |
| Chevron Corporation (CVX) | 0.1 | $292k | 3.7k | 78.90 | |
| Raytheon Company | 0.1 | $275k | 2.5k | 109.13 | |
| Philip Morris International (PM) | 0.1 | $285k | 3.6k | 79.21 | |
| 0.1 | $281k | 440.00 | 638.64 | ||
| Wal-Mart Stores (WMT) | 0.1 | $260k | 4.0k | 64.84 | |
| Intel Corporation (INTC) | 0.1 | $263k | 8.7k | 30.09 | |
| Altria (MO) | 0.1 | $270k | 5.0k | 54.41 | |
| Target Corporation (TGT) | 0.1 | $260k | 3.3k | 78.57 | |
| General Dynamics Corporation (GD) | 0.1 | $274k | 2.0k | 137.97 | |
| priceline.com Incorporated | 0.1 | $255k | 206.00 | 1237.86 | |
| Citigroup (C) | 0.1 | $274k | 5.5k | 49.56 | |
| Facebook Inc cl a (META) | 0.1 | $268k | 3.0k | 89.87 | |
| Anthem (ELV) | 0.1 | $264k | 1.9k | 140.05 | |
| State Street Corporation (STT) | 0.1 | $241k | 3.6k | 67.11 | |
| Ace Limited Cmn | 0.1 | $237k | 2.3k | 103.27 | |
| Ecolab (ECL) | 0.1 | $243k | 2.2k | 109.71 | |
| Home Depot (HD) | 0.1 | $244k | 2.1k | 115.48 | |
| Amgen (AMGN) | 0.1 | $243k | 1.8k | 138.46 | |
| Capital One Financial (COF) | 0.1 | $242k | 3.3k | 72.46 | |
| Hewlett-Packard Company | 0.1 | $236k | 9.2k | 25.62 | |
| Markel Corporation (MKL) | 0.1 | $250k | 312.00 | 801.28 | |
| Sensata Technologies Hldg Bv | 0.1 | $242k | 5.5k | 44.27 | |
| Medtronic (MDT) | 0.1 | $251k | 3.8k | 66.90 | |
| 3M Company (MMM) | 0.1 | $218k | 1.5k | 141.65 | |
| Mettler-Toledo International (MTD) | 0.1 | $214k | 753.00 | 284.20 | |
| Schlumberger (SLB) | 0.1 | $221k | 3.2k | 68.93 | |
| Ford Motor Company (F) | 0.1 | $231k | 17k | 13.58 | |
| O'reilly Automotive (ORLY) | 0.1 | $221k | 884.00 | 250.00 | |
| Fidelity Comwlth Tr ndq cp idx trk (ONEQ) | 0.1 | $217k | 1.2k | 180.83 | |
| Abbvie (ABBV) | 0.1 | $234k | 4.3k | 54.34 | |
| Intercontinental Exchange (ICE) | 0.1 | $233k | 992.00 | 234.88 | |
| American Express Company (AXP) | 0.1 | $212k | 2.9k | 74.02 | |
| Bristol Myers Squibb (BMY) | 0.1 | $201k | 3.4k | 59.26 | |
| EMC Corporation | 0.1 | $208k | 8.6k | 24.16 | |
| Intuit (INTU) | 0.1 | $205k | 2.3k | 88.86 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $209k | 986.00 | 211.97 | |
| Chesapeake Energy Corporation | 0.1 | $103k | 14k | 7.36 | |
| Genworth Financial (GNW) | 0.0 | $83k | 18k | 4.60 | |
| Ultra Petroleum | 0.0 | $86k | 14k | 6.35 | |
| Avon Products | 0.0 | $46k | 14k | 3.24 |
