Halbert, Hargrove/Russell as of Sept. 30, 2016
Portfolio Holdings for Halbert, Hargrove/Russell
Halbert, Hargrove/Russell holds 68 positions in its portfolio as reported in the September 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 | 749k | 120.46 | |
| iShares MSCI EAFE Index Fund (EFA) | 21.2 | $75M | 1.3M | 59.13 | |
| iShares Lehman Aggregate Bond (AGG) | 20.1 | $72M | 637k | 112.42 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 13.5 | $48M | 426k | 112.75 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 10.5 | $37M | 894k | 41.75 | |
| WisdomTree DEFA (DWM) | 0.6 | $2.3M | 48k | 47.07 | |
| iShares Russell 3000 Index (IWV) | 0.5 | $1.8M | 14k | 128.19 | |
| Vanguard Small-Cap ETF (VB) | 0.4 | $1.3M | 11k | 122.22 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $1.2M | 33k | 37.63 | |
| Vanguard REIT ETF (VNQ) | 0.3 | $1.1M | 13k | 86.77 | |
| Vanguard Mid-Cap ETF (VO) | 0.3 | $1.1M | 8.2k | 129.48 | |
| Apple (AAPL) | 0.3 | $1.0M | 9.1k | 113.05 | |
| Ishares Inc emrgmkt dividx (DVYE) | 0.3 | $937k | 26k | 35.90 | |
| iShares FTSE NAREIT Real Est 50 Ind (USRT) | 0.2 | $894k | 18k | 50.70 | |
| Linkedin Corp | 0.2 | $800k | 4.2k | 191.86 | |
| iShares S&P 500 Index (IVV) | 0.2 | $793k | 3.6k | 217.62 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $764k | 20k | 37.43 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $739k | 8.5k | 87.27 | |
| Microsoft Corporation (MSFT) | 0.2 | $672k | 12k | 57.63 | |
| Amazon (AMZN) | 0.2 | $653k | 780.00 | 837.18 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $649k | 806.00 | 804.54 | |
| General Electric Company | 0.2 | $603k | 20k | 29.61 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.2 | $613k | 6.7k | 90.92 | |
| WisdomTree Global Equity Income (DEW) | 0.2 | $587k | 14k | 42.84 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $541k | 696.00 | 777.54 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $497k | 7.5k | 66.66 | |
| Procter & Gamble Company (PG) | 0.1 | $515k | 5.8k | 89.36 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.1 | $515k | 8.7k | 59.14 | |
| Palo Alto Networks (PANW) | 0.1 | $505k | 3.0k | 166.67 | |
| Chevron Corporation (CVX) | 0.1 | $466k | 4.5k | 103.01 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.1 | $480k | 6.4k | 75.24 | |
| Johnson & Johnson (JNJ) | 0.1 | $433k | 3.7k | 118.02 | |
| At&t (T) | 0.1 | $410k | 10k | 40.63 | |
| Wells Fargo & Company (WFC) | 0.1 | $429k | 9.7k | 44.23 | |
| iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) | 0.1 | $420k | 14k | 30.17 | |
| Facebook Inc cl a (META) | 0.1 | $411k | 3.2k | 128.20 | |
| Merck & Co (MRK) | 0.1 | $374k | 6.0k | 62.34 | |
| Bank of America Corporation (BAC) | 0.1 | $343k | 22k | 15.67 | |
| Walt Disney Company (DIS) | 0.1 | $349k | 3.8k | 92.94 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $346k | 2.2k | 159.23 | |
| Honeywell International (HON) | 0.1 | $362k | 3.1k | 116.47 | |
| Visa (V) | 0.1 | $361k | 4.4k | 82.76 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $330k | 2.3k | 144.29 | |
| Intel Corporation (INTC) | 0.1 | $315k | 8.3k | 37.79 | |
| CVS Caremark Corporation (CVS) | 0.1 | $330k | 3.7k | 88.95 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $308k | 5.9k | 52.49 | |
| Mondelez Int (MDLZ) | 0.1 | $304k | 6.9k | 43.92 | |
| Pfizer (PFE) | 0.1 | $291k | 8.6k | 33.86 | |
| 3M Company (MMM) | 0.1 | $274k | 1.6k | 176.21 | |
| Verizon Communications (VZ) | 0.1 | $291k | 5.6k | 52.05 | |
| International Business Machines (IBM) | 0.1 | $298k | 1.9k | 158.76 | |
| Philip Morris International (PM) | 0.1 | $271k | 2.8k | 97.34 | |
| UnitedHealth (UNH) | 0.1 | $282k | 2.0k | 139.88 | |
| WisdomTree Intl. MidCap Dividend F (DIM) | 0.1 | $283k | 5.0k | 56.08 | |
| Comcast Corporation (CMCSA) | 0.1 | $264k | 4.0k | 66.25 | |
| Home Depot (HD) | 0.1 | $247k | 1.9k | 128.51 | |
| Altria (MO) | 0.1 | $244k | 3.9k | 63.18 | |
| Oracle Corporation (ORCL) | 0.1 | $254k | 6.5k | 39.29 | |
| Medtronic (MDT) | 0.1 | $232k | 2.7k | 86.28 | |
| Goldman Sachs (GS) | 0.1 | $209k | 1.3k | 161.14 | |
| MasterCard Incorporated (MA) | 0.1 | $212k | 2.1k | 101.63 | |
| NVIDIA Corporation (NVDA) | 0.1 | $207k | 3.0k | 68.63 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $213k | 2.0k | 108.45 | |
| Amgen (AMGN) | 0.1 | $223k | 1.3k | 166.79 | |
| Qualcomm (QCOM) | 0.1 | $218k | 3.2k | 68.51 | |
| Starbucks Corporation (SBUX) | 0.1 | $226k | 4.2k | 54.12 | |
| Citigroup (C) | 0.1 | $209k | 4.4k | 47.17 | |
| Abbvie (ABBV) | 0.1 | $207k | 3.3k | 62.99 |
