Halbert, Hargrove/Russell as of Dec. 31, 2015
Portfolio Holdings for Halbert, Hargrove/Russell
Halbert, Hargrove/Russell holds 98 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Lehman Aggregate Bond (AGG) | 46.3 | $108M | 997k | 108.01 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 12.0 | $28M | 795k | 35.06 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 7.1 | $16M | 302k | 54.38 | |
| iShares MSCI EAFE Index Fund (EFA) | 3.3 | $7.8M | 132k | 58.71 | |
| iShares Russell 1000 Index (IWB) | 3.1 | $7.2M | 64k | 113.30 | |
| iShares MSCI Emerging Markets Indx (EEM) | 2.9 | $6.8M | 210k | 32.19 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 2.3 | $5.3M | 66k | 80.58 | |
| iShares S&P 500 Index (IVV) | 1.3 | $3.1M | 15k | 204.81 | |
| iShares Russell 2000 Index (IWM) | 1.2 | $2.9M | 25k | 112.62 | |
| iShares FTSE NAREIT Real Est 50 Ind (USRT) | 1.1 | $2.6M | 56k | 47.32 | |
| iShares S&P Global Infrastructure Index (IGF) | 1.1 | $2.6M | 72k | 35.93 | |
| Vanguard REIT ETF (VNQ) | 1.1 | $2.5M | 31k | 79.71 | |
| iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) | 0.8 | $2.0M | 71k | 27.87 | |
| Vanguard Emerging Markets ETF (VWO) | 0.8 | $2.0M | 60k | 32.71 | |
| Vanguard Mid-Cap ETF (VO) | 0.8 | $1.9M | 16k | 120.10 | |
| Vanguard Small-Cap ETF (VB) | 0.8 | $1.9M | 17k | 110.64 | |
| iShares Russell 3000 Index (IWV) | 0.7 | $1.7M | 14k | 120.24 | |
| Apple (AAPL) | 0.4 | $942k | 9.0k | 105.22 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.4 | $946k | 17k | 55.76 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $872k | 13k | 66.02 | |
| Honeywell International (HON) | 0.4 | $848k | 8.2k | 103.52 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.3 | $781k | 16k | 49.95 | |
| WisdomTree DEFA (DWM) | 0.3 | $798k | 17k | 46.55 | |
| Microsoft Corporation (MSFT) | 0.3 | $766k | 14k | 55.51 | |
| Wells Fargo & Company (WFC) | 0.3 | $736k | 14k | 54.33 | |
| General Electric Company | 0.3 | $725k | 23k | 31.13 | |
| Bank of America Corporation (BAC) | 0.3 | $661k | 39k | 16.83 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.3 | $632k | 7.9k | 80.50 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $585k | 7.5k | 77.98 | |
| Johnson & Johnson (JNJ) | 0.2 | $511k | 5.0k | 102.75 | |
| CVS Caremark Corporation (CVS) | 0.2 | $514k | 5.3k | 97.81 | |
| Visa (V) | 0.2 | $502k | 6.5k | 77.62 | |
| Amazon (AMZN) | 0.2 | $481k | 711.00 | 676.51 | |
| Allergan | 0.2 | $440k | 1.4k | 312.50 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $452k | 595.00 | 759.66 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $407k | 3.1k | 132.01 | |
| Chevron Corporation (CVX) | 0.2 | $427k | 4.8k | 89.89 | |
| At&t (T) | 0.2 | $418k | 12k | 34.42 | |
| Verizon Communications (VZ) | 0.2 | $407k | 8.8k | 46.26 | |
| Procter & Gamble Company (PG) | 0.2 | $409k | 5.2k | 79.39 | |
| Walt Disney Company (DIS) | 0.2 | $395k | 3.8k | 105.05 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $398k | 2.8k | 141.79 | |
| American International (AIG) | 0.2 | $389k | 6.3k | 61.92 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $364k | 3.9k | 93.91 | |
| Merck & Co (MRK) | 0.2 | $381k | 7.2k | 52.78 | |
| Pepsi (PEP) | 0.2 | $375k | 3.8k | 100.00 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.2 | $362k | 5.6k | 64.76 | |
| Mondelez Int (MDLZ) | 0.2 | $367k | 8.2k | 44.79 | |
| Goldman Sachs (GS) | 0.1 | $351k | 2.0k | 180.00 | |
| Pfizer (PFE) | 0.1 | $345k | 11k | 32.26 | |
| United Technologies Corporation | 0.1 | $354k | 3.7k | 96.04 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $356k | 457.00 | 778.99 | |
| Comcast Corporation (CMCSA) | 0.1 | $335k | 5.9k | 56.44 | |
| MasterCard Incorporated (MA) | 0.1 | $330k | 3.4k | 97.40 | |
| Philip Morris International (PM) | 0.1 | $317k | 3.6k | 87.93 | |
| UnitedHealth (UNH) | 0.1 | $326k | 2.8k | 117.52 | |
| TJX Companies (TJX) | 0.1 | $317k | 4.5k | 70.90 | |
| Starbucks Corporation (SBUX) | 0.1 | $334k | 5.6k | 60.01 | |
| MetLife (MET) | 0.1 | $318k | 6.6k | 48.27 | |
| American Tower Reit (AMT) | 0.1 | $334k | 3.4k | 96.84 | |
| Intel Corporation (INTC) | 0.1 | $298k | 8.6k | 34.46 | |
| Raytheon Company | 0.1 | $305k | 2.4k | 124.64 | |
| Oracle Corporation (ORCL) | 0.1 | $305k | 8.4k | 36.48 | |
| Delta Air Lines (DAL) | 0.1 | $311k | 6.1k | 50.62 | |
| Celgene Corporation | 0.1 | $312k | 2.6k | 119.68 | |
| Facebook Inc cl a (META) | 0.1 | $301k | 2.9k | 104.55 | |
| Medtronic (MDT) | 0.1 | $305k | 4.0k | 76.85 | |
| Altria (MO) | 0.1 | $286k | 4.9k | 58.30 | |
| Amgen (AMGN) | 0.1 | $273k | 1.7k | 162.40 | |
| International Business Machines (IBM) | 0.1 | $275k | 2.0k | 137.64 | |
| priceline.com Incorporated | 0.1 | $277k | 217.00 | 1276.50 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $264k | 4.4k | 60.03 | |
| Ace Limited Cmn | 0.1 | $259k | 2.2k | 116.72 | |
| Ecolab (ECL) | 0.1 | $247k | 2.2k | 114.25 | |
| Home Depot (HD) | 0.1 | $259k | 2.0k | 132.14 | |
| Mettler-Toledo International (MTD) | 0.1 | $245k | 721.00 | 339.81 | |
| Markel Corporation (MKL) | 0.1 | $266k | 301.00 | 883.72 | |
| Citigroup (C) | 0.1 | $262k | 5.1k | 51.71 | |
| Abbvie (ABBV) | 0.1 | $245k | 4.1k | 59.18 | |
| Intercontinental Exchange (ICE) | 0.1 | $248k | 966.00 | 256.73 | |
| Anthem (ELV) | 0.1 | $256k | 1.8k | 139.28 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $251k | 17k | 15.21 | |
| State Street Corporation (STT) | 0.1 | $226k | 3.4k | 66.49 | |
| Bristol Myers Squibb (BMY) | 0.1 | $237k | 3.4k | 68.88 | |
| 3M Company (MMM) | 0.1 | $235k | 1.6k | 150.54 | |
| Capital One Financial (COF) | 0.1 | $235k | 3.3k | 72.24 | |
| Target Corporation (TGT) | 0.1 | $235k | 3.2k | 72.69 | |
| Intuit (INTU) | 0.1 | $222k | 2.3k | 96.40 | |
| Alexion Pharmaceuticals | 0.1 | $229k | 1.2k | 190.83 | |
| Sensata Technologies Hldg Bv | 0.1 | $242k | 5.2k | 46.15 | |
| Wal-Mart Stores (WMT) | 0.1 | $201k | 3.3k | 61.24 | |
| Schlumberger (SLB) | 0.1 | $212k | 3.0k | 69.69 | |
| EMC Corporation | 0.1 | $214k | 8.3k | 25.72 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $216k | 944.00 | 228.81 | |
| Ford Motor Company (F) | 0.1 | $176k | 13k | 14.06 | |
| Southwestern Energy Company (SWN) | 0.1 | $138k | 19k | 7.11 | |
| Genworth Financial (GNW) | 0.0 | $59k | 16k | 3.72 | |
| Ultra Petroleum | 0.0 | $33k | 13k | 2.53 |
