Halbert, Hargrove/Russell as of March 31, 2017
Portfolio Holdings for Halbert, Hargrove/Russell
Halbert, Hargrove/Russell holds 78 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 1000 Index (IWB) | 25.0 | $98M | 748k | 131.25 | |
| iShares MSCI EAFE Index Fund (EFA) | 21.3 | $84M | 1.3M | 62.29 | |
| iShares Lehman Aggregate Bond (AGG) | 19.3 | $76M | 698k | 108.49 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 12.9 | $51M | 466k | 108.95 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 10.0 | $39M | 874k | 44.88 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 1.3 | $5.0M | 49k | 101.64 | |
| WisdomTree DEFA (DWM) | 0.6 | $2.4M | 48k | 49.73 | |
| iShares Russell 3000 Index (IWV) | 0.5 | $2.0M | 14k | 139.87 | |
| Apple (AAPL) | 0.3 | $1.4M | 9.5k | 143.63 | |
| Vanguard Small-Cap ETF (VB) | 0.3 | $1.3M | 10k | 133.25 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $1.2M | 31k | 39.73 | |
| Vanguard REIT ETF (VNQ) | 0.3 | $1.2M | 15k | 82.59 | |
| Microsoft Corporation (MSFT) | 0.3 | $1.2M | 18k | 65.82 | |
| Vanguard Mid-Cap ETF (VO) | 0.3 | $1.1M | 8.1k | 139.18 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.0M | 13k | 82.02 | |
| Ishares Inc emrgmkt dividx (DVYE) | 0.3 | $1.0M | 26k | 39.85 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $999k | 4.00 | 249750.00 | |
| iShares S&P 500 Index (IVV) | 0.2 | $865k | 3.6k | 237.38 | |
| iShares FTSE NAREIT Real Est 50 Ind (USRT) | 0.2 | $863k | 18k | 48.94 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $805k | 20k | 39.40 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.2 | $794k | 34k | 23.53 | |
| Amazon (AMZN) | 0.2 | $702k | 792.00 | 886.36 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $652k | 5.7k | 114.87 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $654k | 5.7k | 113.82 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.2 | $658k | 6.7k | 97.60 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $623k | 7.2k | 86.21 | |
| SPDR Barclays Capital High Yield B | 0.2 | $640k | 17k | 36.92 | |
| WisdomTree Global Equity Income (DEW) | 0.2 | $616k | 14k | 44.96 | |
| General Electric Company | 0.1 | $569k | 19k | 29.80 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.1 | $551k | 8.7k | 63.28 | |
| Chevron Corporation (CVX) | 0.1 | $509k | 4.7k | 107.38 | |
| Wells Fargo & Company (WFC) | 0.1 | $498k | 9.0k | 55.61 | |
| Procter & Gamble Company (PG) | 0.1 | $510k | 5.7k | 89.77 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.1 | $514k | 6.4k | 80.56 | |
| Facebook Inc cl a (META) | 0.1 | $492k | 3.5k | 141.95 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $520k | 613.00 | 848.38 | |
| Bank of America Corporation (BAC) | 0.1 | $449k | 19k | 23.58 | |
| Johnson & Johnson (JNJ) | 0.1 | $437k | 3.5k | 124.57 | |
| Walt Disney Company (DIS) | 0.1 | $445k | 3.9k | 113.32 | |
| At&t (T) | 0.1 | $432k | 10k | 41.53 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $416k | 5.0k | 83.03 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $440k | 2.7k | 161.53 | |
| Honeywell International (HON) | 0.1 | $410k | 3.3k | 124.79 | |
| Merck & Co (MRK) | 0.1 | $395k | 6.2k | 63.60 | |
| Visa (V) | 0.1 | $390k | 4.4k | 88.80 | |
| iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) | 0.1 | $382k | 14k | 27.44 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $359k | 2.2k | 166.74 | |
| Oracle Corporation (ORCL) | 0.1 | $364k | 8.2k | 44.54 | |
| Palo Alto Networks (PANW) | 0.1 | $341k | 3.0k | 112.58 | |
| Comcast Corporation (CMCSA) | 0.1 | $298k | 7.9k | 37.62 | |
| 3M Company (MMM) | 0.1 | $309k | 1.6k | 191.33 | |
| CVS Caremark Corporation (CVS) | 0.1 | $319k | 4.1k | 78.43 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $330k | 2.1k | 153.68 | |
| International Business Machines (IBM) | 0.1 | $313k | 1.8k | 174.18 | |
| UnitedHealth (UNH) | 0.1 | $319k | 1.9k | 164.26 | |
| WisdomTree Intl. MidCap Dividend F (DIM) | 0.1 | $304k | 5.0k | 60.25 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $329k | 396.00 | 830.81 | |
| Home Depot (HD) | 0.1 | $280k | 1.9k | 147.06 | |
| Pfizer (PFE) | 0.1 | $277k | 8.1k | 34.27 | |
| NVIDIA Corporation (NVDA) | 0.1 | $273k | 2.5k | 109.03 | |
| Intel Corporation (INTC) | 0.1 | $271k | 7.5k | 36.11 | |
| Altria (MO) | 0.1 | $283k | 4.0k | 71.43 | |
| Philip Morris International (PM) | 0.1 | $293k | 2.6k | 113.04 | |
| Citigroup (C) | 0.1 | $279k | 4.7k | 59.85 | |
| Mondelez Int (MDLZ) | 0.1 | $269k | 6.2k | 43.08 | |
| McDonald's Corporation (MCD) | 0.1 | $246k | 1.9k | 129.79 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $231k | 1.8k | 130.36 | |
| Verizon Communications (VZ) | 0.1 | $249k | 5.1k | 48.78 | |
| Pepsi (PEP) | 0.1 | $239k | 2.1k | 111.82 | |
| Schlumberger (SLB) | 0.1 | $225k | 2.9k | 78.06 | |
| United Technologies Corporation | 0.1 | $238k | 2.1k | 112.37 | |
| TJX Companies (TJX) | 0.1 | $217k | 2.7k | 78.94 | |
| Starbucks Corporation (SBUX) | 0.1 | $237k | 4.1k | 58.27 | |
| Celgene Corporation | 0.1 | $253k | 2.0k | 124.63 | |
| American Tower Reit (AMT) | 0.1 | $239k | 2.0k | 121.59 | |
| Goldman Sachs (GS) | 0.1 | $203k | 883.00 | 229.90 | |
| MasterCard Incorporated (MA) | 0.1 | $213k | 1.9k | 112.70 | |
| Abbvie (ABBV) | 0.1 | $209k | 3.2k | 65.29 |
