Halbert, Hargrove/Russell as of June 30, 2016
Portfolio Holdings for Halbert, Hargrove/Russell
Halbert, Hargrove/Russell holds 74 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 1000 Index (IWB) | 25.4 | $90M | 772k | 116.89 | |
| iShares Lehman Aggregate Bond (AGG) | 19.7 | $70M | 623k | 112.61 | |
| iShares Lehman Short Treasury Bond (SHV) | 19.6 | $70M | 629k | 110.45 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 15.1 | $54M | 415k | 129.03 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 9.8 | $35M | 902k | 38.74 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.9 | $3.3M | 59k | 55.82 | |
| WisdomTree DEFA (DWM) | 0.6 | $2.1M | 48k | 44.75 | |
| iShares Russell 3000 Index (IWV) | 0.5 | $1.8M | 14k | 124.04 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $1.2M | 33k | 35.22 | |
| Vanguard REIT ETF (VNQ) | 0.3 | $1.2M | 13k | 88.69 | |
| Vanguard Small-Cap ETF (VB) | 0.3 | $1.1M | 9.2k | 115.71 | |
| Apple (AAPL) | 0.3 | $1.0M | 11k | 95.57 | |
| Vanguard Mid-Cap ETF (VO) | 0.3 | $1.0M | 8.3k | 123.58 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $908k | 9.7k | 93.78 | |
| iShares FTSE NAREIT Real Est 50 Ind (USRT) | 0.3 | $911k | 18k | 51.66 | |
| Ishares Inc emrgmkt dividx (DVYE) | 0.2 | $873k | 26k | 33.45 | |
| iShares S&P 500 Index (IVV) | 0.2 | $767k | 3.6k | 210.48 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $701k | 20k | 34.34 | |
| Microsoft Corporation (MSFT) | 0.2 | $693k | 14k | 51.15 | |
| General Electric Company | 0.2 | $722k | 23k | 31.47 | |
| Amazon (AMZN) | 0.2 | $613k | 856.00 | 716.12 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.2 | $603k | 6.7k | 89.44 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $577k | 9.3k | 62.14 | |
| WisdomTree Global Equity Income (DEW) | 0.2 | $571k | 14k | 41.68 | |
| Johnson & Johnson (JNJ) | 0.1 | $517k | 4.3k | 121.22 | |
| Chevron Corporation (CVX) | 0.1 | $517k | 4.9k | 104.74 | |
| Wells Fargo & Company (WFC) | 0.1 | $518k | 11k | 47.29 | |
| Procter & Gamble Company (PG) | 0.1 | $541k | 6.3k | 85.84 | |
| At&t (T) | 0.1 | $502k | 12k | 43.21 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.1 | $490k | 8.7k | 56.27 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.1 | $457k | 6.4k | 71.63 | |
| Walt Disney Company (DIS) | 0.1 | $427k | 4.4k | 97.94 | |
| Honeywell International (HON) | 0.1 | $422k | 3.6k | 116.29 | |
| Facebook Inc cl a (META) | 0.1 | $412k | 3.6k | 114.38 | |
| Verizon Communications (VZ) | 0.1 | $390k | 7.0k | 55.81 | |
| CVS Caremark Corporation (CVS) | 0.1 | $380k | 4.0k | 95.86 | |
| Merck & Co (MRK) | 0.1 | $373k | 6.5k | 57.57 | |
| iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) | 0.1 | $406k | 14k | 29.16 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $406k | 577.00 | 703.64 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $365k | 2.5k | 144.61 | |
| Pfizer (PFE) | 0.1 | $347k | 9.9k | 35.21 | |
| Visa (V) | 0.1 | $356k | 4.8k | 74.26 | |
| Mondelez Int (MDLZ) | 0.1 | $339k | 7.4k | 45.52 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $363k | 525.00 | 691.43 | |
| Comcast Corporation (CMCSA) | 0.1 | $305k | 4.7k | 65.21 | |
| Bank of America Corporation (BAC) | 0.1 | $331k | 25k | 13.27 | |
| 3M Company (MMM) | 0.1 | $308k | 1.8k | 175.30 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $334k | 2.3k | 147.98 | |
| International Business Machines (IBM) | 0.1 | $328k | 2.2k | 151.92 | |
| Philip Morris International (PM) | 0.1 | $302k | 3.0k | 101.79 | |
| UnitedHealth (UNH) | 0.1 | $328k | 2.3k | 141.20 | |
| Home Depot (HD) | 0.1 | $288k | 2.3k | 127.72 | |
| Intel Corporation (INTC) | 0.1 | $291k | 8.9k | 32.79 | |
| Altria (MO) | 0.1 | $281k | 4.1k | 68.87 | |
| Oracle Corporation (ORCL) | 0.1 | $295k | 7.2k | 40.96 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $294k | 6.1k | 48.30 | |
| MasterCard Incorporated (MA) | 0.1 | $242k | 2.8k | 87.94 | |
| Bristol Myers Squibb (BMY) | 0.1 | $256k | 3.5k | 73.63 | |
| United Technologies Corporation | 0.1 | $243k | 2.4k | 102.40 | |
| Starbucks Corporation (SBUX) | 0.1 | $257k | 4.5k | 57.05 | |
| WisdomTree Intl. MidCap Dividend F (DIM) | 0.1 | $264k | 5.0k | 52.32 | |
| Medtronic (MDT) | 0.1 | $257k | 3.0k | 86.82 | |
| Goldman Sachs (GS) | 0.1 | $218k | 1.5k | 148.60 | |
| McDonald's Corporation (MCD) | 0.1 | $211k | 1.8k | 120.57 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $210k | 2.2k | 95.76 | |
| Amgen (AMGN) | 0.1 | $228k | 1.5k | 152.10 | |
| Pepsi (PEP) | 0.1 | $225k | 2.1k | 105.73 | |
| TJX Companies (TJX) | 0.1 | $211k | 2.7k | 77.18 | |
| Celgene Corporation | 0.1 | $223k | 2.3k | 98.65 | |
| Citigroup (C) | 0.1 | $204k | 4.8k | 42.48 | |
| American Tower Reit (AMT) | 0.1 | $215k | 1.9k | 113.70 | |
| Abbvie (ABBV) | 0.1 | $230k | 3.7k | 61.94 | |
| Chubb (CB) | 0.1 | $213k | 1.6k | 130.84 | |
| Ford Motor Company (F) | 0.0 | $134k | 11k | 12.56 |
