Halbert Hargrove Global Advisors

Halbert, Hargrove/Russell as of June 30, 2017

Portfolio Holdings for Halbert, Hargrove/Russell

Halbert, Hargrove/Russell holds 67 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 1000 Index (IWB) 26.9 $101M 748k 135.27
iShares MSCI EAFE Index Fund (EFA) 24.3 $91M 1.4M 65.20
iShares Lehman Aggregate Bond (AGG) 20.4 $77M 702k 109.51
iShares S&P Natl AMTFr Mncpl Bd (MUB) 13.8 $52M 472k 110.12
WisdomTree Emerging Mkts Small Cp Div (DGS) 3.5 $13M 291k 45.75
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 1.8 $6.8M 67k 101.72
WisdomTree DEFA (DWM) 0.7 $2.5M 48k 51.90
iShares Russell 3000 Index (IWV) 0.5 $2.0M 14k 144.02
Apple (AAPL) 0.4 $1.4M 9.5k 144.04
Vanguard Small-Cap ETF (VB) 0.4 $1.4M 10k 135.51
Vanguard Emerging Markets ETF (VWO) 0.3 $1.3M 31k 40.83
Vanguard REIT ETF (VNQ) 0.3 $1.2M 15k 83.23
Vanguard Mid-Cap ETF (VO) 0.3 $1.2M 8.1k 142.49
Exxon Mobil Corporation (XOM) 0.3 $1.0M 13k 80.75
Ishares Inc emrgmkt dividx (DVYE) 0.3 $1.0M 26k 40.15
Microsoft Corporation (MSFT) 0.2 $915k 13k 68.91
iShares S&P 500 Index (IVV) 0.2 $887k 3.6k 243.41
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.2 $868k 18k 49.23
iShares MSCI Emerging Markets Indx (EEM) 0.2 $829k 20k 41.40
Amazon (AMZN) 0.2 $772k 798.00 967.42
WisdomTree MidCap Dividend Fund (DON) 0.2 $659k 6.7k 97.75
JPMorgan Chase & Co. (JPM) 0.2 $619k 6.8k 91.45
WisdomTree Global Equity Income (DEW) 0.2 $620k 14k 45.25
Starbucks Corporation (SBUX) 0.1 $562k 9.6k 58.27
iShares MSCI ACWI Index Fund (ACWI) 0.1 $570k 8.7k 65.46
Alphabet Inc Class A cs (GOOGL) 0.1 $554k 596.00 929.53
General Electric Company 0.1 $535k 20k 27.01
Procter & Gamble Company (PG) 0.1 $526k 6.0k 87.14
WisdomTree SmallCap Dividend Fund (DES) 0.1 $513k 6.4k 80.41
Facebook Inc cl a (META) 0.1 $526k 3.5k 150.93
Chevron Corporation (CVX) 0.1 $489k 4.7k 104.40
Wells Fargo & Company (WFC) 0.1 $484k 8.7k 55.36
Bank of America Corporation (BAC) 0.1 $455k 19k 24.27
Johnson & Johnson (JNJ) 0.1 $466k 3.5k 132.27
Walt Disney Company (DIS) 0.1 $446k 4.2k 106.19
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.1 $396k 14k 28.44
Berkshire Hathaway (BRK.B) 0.1 $369k 2.2k 169.42
At&t (T) 0.1 $386k 10k 37.68
Merck & Co (MRK) 0.1 $395k 6.2k 64.02
Visa (V) 0.1 $360k 3.8k 93.77
3M Company (MMM) 0.1 $340k 1.6k 207.95
NVIDIA Corporation (NVDA) 0.1 $332k 2.3k 144.60
Thermo Fisher Scientific (TMO) 0.1 $328k 1.9k 174.56
Honeywell International (HON) 0.1 $353k 2.6k 133.41
Oracle Corporation (ORCL) 0.1 $345k 6.9k 50.14
WisdomTree Intl. MidCap Dividend F (DIM) 0.1 $322k 5.0k 63.81
Alphabet Inc Class C cs (GOOG) 0.1 $356k 392.00 908.16
Comcast Corporation (CMCSA) 0.1 $305k 7.8k 38.96
Home Depot (HD) 0.1 $311k 2.0k 153.35
Altria (MO) 0.1 $285k 3.8k 74.37
Philip Morris International (PM) 0.1 $309k 2.6k 117.36
Citigroup (C) 0.1 $317k 4.7k 66.93
Palo Alto Networks (PANW) 0.1 $315k 2.4k 133.87
Pfizer (PFE) 0.1 $270k 8.0k 33.57
Intel Corporation (INTC) 0.1 $260k 7.7k 33.68
CVS Caremark Corporation (CVS) 0.1 $265k 3.3k 80.57
International Business Machines (IBM) 0.1 $261k 1.7k 153.89
United Technologies Corporation 0.1 $249k 2.0k 122.24
UnitedHealth (UNH) 0.1 $262k 1.4k 185.42
Mondelez Int (MDLZ) 0.1 $270k 6.3k 43.18
MasterCard Incorporated (MA) 0.1 $217k 1.8k 121.36
McDonald's Corporation (MCD) 0.1 $232k 1.5k 153.14
Adobe Systems Incorporated (ADBE) 0.1 $231k 1.6k 141.46
Verizon Communications (VZ) 0.1 $238k 5.3k 44.64
Abbvie (ABBV) 0.1 $233k 3.2k 72.61
Medtronic (MDT) 0.1 $209k 2.4k 88.63
priceline.com Incorporated 0.1 $206k 110.00 1872.73