Halbert Hargrove Global Advisors

Halbert, Hargrove/Russell as of Dec. 31, 2016

Portfolio Holdings for Halbert, Hargrove/Russell

Halbert, Hargrove/Russell holds 72 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 1000 Index (IWB) 26.2 $93M 748k 124.46
iShares MSCI EAFE Index Fund (EFA) 20.9 $74M 1.3M 57.73
iShares Lehman Aggregate Bond (AGG) 19.9 $71M 655k 108.06
iShares S&P Natl AMTFr Mncpl Bd (MUB) 11.8 $42M 435k 96.77
WisdomTree Emerging Mkts Small Cp Div (DGS) 9.8 $35M 889k 39.11
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 1.3 $4.7M 46k 101.33
WisdomTree DEFA (DWM) 0.6 $2.2M 48k 46.40
iShares Russell 3000 Index (IWV) 0.5 $1.9M 14k 132.98
Exxon Mobil Corporation (XOM) 0.4 $1.3M 15k 90.27
Vanguard Small-Cap ETF (VB) 0.4 $1.4M 11k 128.96
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.4 $1.3M 26k 48.77
Apple (AAPL) 0.3 $1.2M 10k 115.83
Vanguard REIT ETF (VNQ) 0.3 $1.2M 14k 82.55
Vanguard Emerging Markets ETF (VWO) 0.3 $1.1M 31k 35.76
Vanguard Mid-Cap ETF (VO) 0.3 $1.1M 8.3k 131.64
Ishares Inc emrgmkt dividx (DVYE) 0.2 $903k 26k 34.60
iShares S&P 500 Index (IVV) 0.2 $820k 3.6k 225.03
Microsoft Corporation (MSFT) 0.2 $789k 13k 62.13
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.2 $755k 29k 26.27
Palo Alto Networks (PANW) 0.2 $753k 6.0k 125.00
iShares MSCI Emerging Markets Indx (EEM) 0.2 $715k 20k 34.99
iShares S&P Global Infrastructure Index (IGF) 0.2 $726k 19k 39.06
JPMorgan Chase & Co. (JPM) 0.2 $656k 7.6k 86.28
General Electric Company 0.2 $627k 20k 31.61
WisdomTree MidCap Dividend Fund (DON) 0.2 $636k 6.7k 94.33
Chevron Corporation (CVX) 0.2 $587k 5.0k 117.73
Amazon (AMZN) 0.2 $602k 803.00 749.69
WisdomTree Global Equity Income (DEW) 0.2 $595k 14k 43.43
Wells Fargo & Company (WFC) 0.1 $532k 9.6k 55.16
WisdomTree SmallCap Dividend Fund (DES) 0.1 $528k 6.4k 82.76
Bank of America Corporation (BAC) 0.1 $483k 22k 22.09
Procter & Gamble Company (PG) 0.1 $504k 6.0k 84.39
iShares MSCI ACWI Index Fund (ACWI) 0.1 $515k 8.7k 59.14
Alphabet Inc Class A cs (GOOGL) 0.1 $508k 641.00 792.51
Johnson & Johnson (JNJ) 0.1 $454k 3.9k 115.29
At&t (T) 0.1 $472k 11k 42.52
Walt Disney Company (DIS) 0.1 $422k 4.0k 104.25
Facebook Inc cl a (META) 0.1 $422k 3.7k 114.96
Berkshire Hathaway (BRK.B) 0.1 $389k 2.4k 163.03
Honeywell International (HON) 0.1 $382k 3.3k 115.72
Merck & Co (MRK) 0.1 $378k 6.4k 58.81
Visa (V) 0.1 $344k 4.4k 78.09
Goldman Sachs (GS) 0.1 $305k 1.3k 239.40
Thermo Fisher Scientific (TMO) 0.1 $305k 2.2k 141.20
UnitedHealth (UNH) 0.1 $329k 2.1k 160.10
Mondelez Int (MDLZ) 0.1 $304k 6.9k 44.30
Alphabet Inc Class C cs (GOOG) 0.1 $327k 424.00 771.23
Comcast Corporation (CMCSA) 0.1 $290k 4.2k 69.00
Pfizer (PFE) 0.1 $298k 9.2k 32.47
3M Company (MMM) 0.1 $294k 1.6k 178.83
NVIDIA Corporation (NVDA) 0.1 $292k 2.7k 106.61
Intel Corporation (INTC) 0.1 $283k 7.8k 36.32
Verizon Communications (VZ) 0.1 $291k 5.4k 53.46
CVS Caremark Corporation (CVS) 0.1 $291k 3.7k 78.80
Altria (MO) 0.1 $276k 4.1k 67.65
Philip Morris International (PM) 0.1 $275k 3.0k 91.57
Oracle Corporation (ORCL) 0.1 $267k 6.9k 38.45
WisdomTree Intl. MidCap Dividend F (DIM) 0.1 $279k 5.0k 55.29
Citigroup (C) 0.1 $282k 4.7k 59.41
Home Depot (HD) 0.1 $251k 1.9k 134.30
United Technologies Corporation 0.1 $250k 2.3k 109.56
Starbucks Corporation (SBUX) 0.1 $252k 4.5k 55.53
MasterCard Incorporated (MA) 0.1 $207k 2.0k 103.04
Adobe Systems Incorporated (ADBE) 0.1 $202k 2.0k 103.11
Schlumberger (SLB) 0.1 $213k 2.5k 83.86
Qualcomm (QCOM) 0.1 $217k 3.3k 66.67
Celgene Corporation 0.1 $215k 1.9k 115.65
American International (AIG) 0.1 $218k 3.3k 65.37
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $211k 4.2k 49.89
Abbvie (ABBV) 0.1 $208k 3.3k 62.73
Ringcentral (RNG) 0.1 $213k 10k 20.69
International Business Machines (IBM) 0.0 $0 1.9k 0.00