Halbert, Hargrove/Russell as of March 31, 2016
Portfolio Holdings for Halbert, Hargrove/Russell
Halbert, Hargrove/Russell holds 79 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Lehman Aggregate Bond (AGG) | 39.3 | $109M | 986k | 110.83 | |
| iShares Russell 1000 Index (IWB) | 31.5 | $88M | 768k | 114.07 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 12.3 | $34M | 906k | 37.78 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.1 | $5.9M | 103k | 57.16 | |
| Vanguard REIT ETF (VNQ) | 0.9 | $2.5M | 30k | 83.81 | |
| WisdomTree DEFA (DWM) | 0.8 | $2.2M | 48k | 45.80 | |
| Vanguard Emerging Markets ETF (VWO) | 0.8 | $2.1M | 60k | 34.57 | |
| Vanguard Mid-Cap ETF (VO) | 0.7 | $2.0M | 16k | 121.21 | |
| Vanguard Small-Cap ETF (VB) | 0.7 | $2.0M | 18k | 111.51 | |
| iShares Russell 3000 Index (IWV) | 0.6 | $1.7M | 14k | 120.88 | |
| iShares Russell 2000 Index (IWM) | 0.5 | $1.5M | 14k | 110.63 | |
| Apple (AAPL) | 0.3 | $965k | 8.9k | 108.99 | |
| iShares S&P 500 Index (IVV) | 0.3 | $955k | 4.6k | 206.67 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.3 | $951k | 17k | 56.06 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $931k | 27k | 34.27 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.3 | $857k | 17k | 49.81 | |
| iShares FTSE NAREIT Real Est 50 Ind (USRT) | 0.3 | $865k | 18k | 48.99 | |
| Ishares Inc emrgmkt dividx (DVYE) | 0.3 | $855k | 26k | 32.76 | |
| Microsoft Corporation (MSFT) | 0.3 | $722k | 13k | 55.21 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $673k | 8.0k | 83.65 | |
| General Electric Company | 0.2 | $673k | 21k | 31.81 | |
| Honeywell International (HON) | 0.2 | $630k | 5.6k | 112.02 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $602k | 10k | 59.23 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.2 | $581k | 6.7k | 86.18 | |
| Wells Fargo & Company (WFC) | 0.2 | $556k | 12k | 48.35 | |
| WisdomTree Global Equity Income (DEW) | 0.2 | $559k | 14k | 40.80 | |
| Johnson & Johnson (JNJ) | 0.2 | $473k | 4.4k | 108.29 | |
| At&t (T) | 0.2 | $437k | 11k | 39.16 | |
| CVS Caremark Corporation (CVS) | 0.2 | $451k | 4.3k | 103.75 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.2 | $438k | 6.4k | 68.65 | |
| Bank of America Corporation (BAC) | 0.1 | $417k | 31k | 13.52 | |
| Chevron Corporation (CVX) | 0.1 | $431k | 4.5k | 95.31 | |
| Procter & Gamble Company (PG) | 0.1 | $427k | 5.2k | 82.23 | |
| iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) | 0.1 | $407k | 14k | 29.23 | |
| Walt Disney Company (DIS) | 0.1 | $387k | 3.9k | 99.26 | |
| Verizon Communications (VZ) | 0.1 | $388k | 7.2k | 54.08 | |
| Visa (V) | 0.1 | $403k | 5.3k | 76.56 | |
| Amazon (AMZN) | 0.1 | $383k | 645.00 | 593.80 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $398k | 522.00 | 762.45 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $398k | 534.00 | 745.32 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $365k | 2.6k | 141.75 | |
| Facebook Inc cl a (META) | 0.1 | $372k | 3.3k | 114.15 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $341k | 2.4k | 141.55 | |
| Merck & Co (MRK) | 0.1 | $334k | 6.3k | 52.86 | |
| Pepsi (PEP) | 0.1 | $327k | 3.2k | 102.35 | |
| Comcast Corporation (CMCSA) | 0.1 | $293k | 4.8k | 61.17 | |
| Philip Morris International (PM) | 0.1 | $299k | 3.1k | 98.00 | |
| UnitedHealth (UNH) | 0.1 | $305k | 2.4k | 129.02 | |
| Mondelez Int (MDLZ) | 0.1 | $294k | 7.3k | 40.14 | |
| MasterCard Incorporated (MA) | 0.1 | $271k | 2.9k | 94.66 | |
| Pfizer (PFE) | 0.1 | $276k | 9.3k | 29.66 | |
| 3M Company (MMM) | 0.1 | $267k | 1.6k | 166.77 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $266k | 2.8k | 93.86 | |
| International Business Machines (IBM) | 0.1 | $272k | 1.8k | 151.45 | |
| Starbucks Corporation (SBUX) | 0.1 | $271k | 4.5k | 59.67 | |
| Oracle Corporation (ORCL) | 0.1 | $283k | 6.9k | 40.88 | |
| WisdomTree Intl. MidCap Dividend F (DIM) | 0.1 | $282k | 5.0k | 55.89 | |
| Goldman Sachs (GS) | 0.1 | $262k | 1.7k | 157.26 | |
| Home Depot (HD) | 0.1 | $260k | 2.0k | 133.26 | |
| Intel Corporation (INTC) | 0.1 | $258k | 8.0k | 32.31 | |
| Altria (MO) | 0.1 | $260k | 4.1k | 62.68 | |
| United Technologies Corporation | 0.1 | $251k | 2.5k | 100.24 | |
| TJX Companies (TJX) | 0.1 | $256k | 3.3k | 78.31 | |
| American Tower Reit (AMT) | 0.1 | $261k | 2.5k | 102.39 | |
| Medtronic (MDT) | 0.1 | $252k | 3.4k | 74.91 | |
| Allergan | 0.1 | $255k | 951.00 | 268.14 | |
| Chubb (CB) | 0.1 | $237k | 2.0k | 118.92 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $210k | 3.3k | 62.78 | |
| Raytheon Company | 0.1 | $230k | 1.9k | 122.73 | |
| Amgen (AMGN) | 0.1 | $217k | 1.4k | 149.97 | |
| Target Corporation (TGT) | 0.1 | $213k | 2.6k | 82.30 | |
| Delta Air Lines (DAL) | 0.1 | $213k | 4.4k | 48.59 | |
| American International (AIG) | 0.1 | $236k | 4.4k | 54.17 | |
| Bristol Myers Squibb (BMY) | 0.1 | $208k | 3.3k | 63.84 | |
| priceline.com Incorporated | 0.1 | $200k | 155.00 | 1290.32 | |
| Celgene Corporation | 0.1 | $208k | 2.1k | 100.19 | |
| Abbvie (ABBV) | 0.1 | $206k | 3.6k | 57.22 | |
| Ford Motor Company (F) | 0.1 | $140k | 10k | 13.54 | |
| Southwestern Energy Company (SWN) | 0.0 | $86k | 11k | 8.06 |
