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 |
