HALBERT HARGROVE GLOBAL ADVISORS, LLC Q1 2016 Filing
Filed May 12, 2016
Portfolio Value
$278.2B
Holdings
79
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (79 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AGGISHARES TR | 986,238 | $109.3B | 39.29% | |
| 2 | IWBISHARES TR | 767,552 | $87.6B | 31.47% | |
| 3 | DGSWISDOMTREE TR | 906,209 | $34.2B | 12.31% | |
| 4 | EFAISHARES TR | 103,018 | $5.9B | 2.12% | |
| 5 | VNQVANGUARD INDEX FDS | 29,770 | $2.5B | 0.90% | |
| 6 | DWMWISDOMTREE TR | 47,819 | $2.2B | 0.79% | |
| 7 | VWOVANGUARD INTL EQUITY INDEX F | 60,364 | $2.1B | 0.75% | |
| 8 | VBVANGUARD INDEX FDS | 17,819 | $2.0B | 0.71% | |
| 9 | VOVANGUARD INDEX FDS | 16,244 | $2.0B | 0.71% | |
| 10 | IWVISHARES TR | 14,213 | $1.7B | 0.62% | |
| 11 | IWMISHARES TR | 13,595 | $1.5B | 0.54% | |
| 12 | AAPLAPPLE INC | 8,854 | $965.0M | 0.35% | |
| 13 | IVVISHARES TR | 4,621 | $955.0M | 0.34% | |
| 14 | ACWIISHARES TR | 16,965 | $951.0M | 0.34% | |
| 15 | EEMISHARES TR | 27,168 | $931.0M | 0.33% | |
| 16 | USRTISHARES TR | 17,656 | $865.0M | 0.31% | |
| 17 | SCZISHARES TR | 17,204 | $857.0M | 0.31% | |
| 18 | DVYEISHARES | 26,101 | $855.0M | 0.31% | |
| 19 | MSFTMICROSOFT CORP | 13,077 | $722.0M | 0.26% | |
| 20 | XOMEXXON MOBIL CORP | 8,045 | $673.0M | 0.24% | |
| 21 | GEGENERAL ELECTRIC CO | 21,155 | $673.0M | 0.24% | |
| 22 | HONHONEYWELL INTL INC | 5,624 | $630.0M | 0.23% | |
| 23 | JPMJPMORGAN CHASE & CO | 10,163 | $602.0M | 0.22% | |
| 24 | DONWISDOMTREE TR | 6,742 | $581.0M | 0.21% | |
| 25 | DEWWISDOMTREE TR | 13,701 | $559.0M | 0.20% | |
| 26 | WFCWELLS FARGO & CO NEW | 11,499 | $556.0M | 0.20% | |
| 27 | JNJJOHNSON & JOHNSON | 4,368 | $473.0M | 0.17% | |
| 28 | CVSCVS HEALTH CORP | 4,347 | $451.0M | 0.16% | |
| 29 | DESWISDOMTREE TR | 6,380 | $438.0M | 0.16% | |
| 30 | TAT&T INC | 11,159 | $437.0M | 0.16% | |
| 31 | CVXCHEVRON CORP NEW | 4,522 | $431.0M | 0.15% | |
| 32 | PGPROCTER & GAMBLE CO | 5,193 | $427.0M | 0.15% | |
| 33 | BACBANK AMER CORP | 30,850 | $417.0M | 0.15% | |
| 34 | IFGLISHARES TR | 13,922 | $407.0M | 0.15% | |
| 35 | VVISA INC | 5,264 | $403.0M | 0.14% | |
| 36 | GOOGALPHABET INC | 534 | $398.0M | 0.14% | |
| 37 | GOOGLALPHABET INC | 522 | $398.0M | 0.14% | |
| 38 | BACVERIZON COMMUNICATIONS INC | 7,175 | $388.0M | 0.14% | |
| 39 | DISDISNEY WALT CO | 3,899 | $387.0M | 0.14% | |
| 40 | AMZNAMAZON COM INC | 645 | $383.0M | 0.14% | |
| 41 | METAFACEBOOK INC | 3,259 | $372.0M | 0.13% | |
| 42 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,575 | $365.0M | 0.13% | |
| 43 | TMOTHERMO FISHER SCIENTIFIC INC | 2,409 | $341.0M | 0.12% | |
| 44 | MRKMERCK & CO INC NEW | 6,318 | $334.0M | 0.12% | |
| 45 | PEPPEPSICO INC | 3,195 | $327.0M | 0.12% | |
| 46 | UNHUNITEDHEALTH GROUP INC | 2,364 | $305.0M | 0.11% | |
| 47 | 4I1PHILIP MORRIS INTL INC | 3,051 | $299.0M | 0.11% | |
| 48 | MDLZMONDELEZ INTL INC | 7,324 | $294.0M | 0.11% | |
| 49 | CMCSACOMCAST CORP NEW | 4,790 | $293.0M | 0.11% | |
| 50 | ORCLORACLE CORP | 6,922 | $283.0M | 0.10% | |
| 51 | DIMWISDOMTREE TR | 5,046 | $282.0M | 0.10% | |
| 52 | PFEPFIZER INC | 9,304 | $276.0M | 0.10% | |
| 53 | IBMINTERNATIONAL BUSINESS MACHS | 1,796 | $272.0M | 0.10% | |
| 54 | SBUXSTARBUCKS CORP | 4,542 | $271.0M | 0.10% | |
| 55 | MAMASTERCARD INC | 2,863 | $271.0M | 0.10% | |
| 56 | MMM3M CO | 1,601 | $267.0M | 0.10% | |
| 57 | ADBEADOBE SYS INC | 2,834 | $266.0M | 0.10% | |
| 58 | GSGOLDMAN SACHS GROUP INC | 1,666 | $262.0M | 0.09% | |
| 59 | AMTAMERICAN TOWER CORP NEW | 2,549 | $261.0M | 0.09% | |
| 60 | MOALTRIA GROUP INC | 4,148 | $260.0M | 0.09% | |
| 61 | HDHOME DEPOT INC | 1,951 | $260.0M | 0.09% | |
| 62 | INTCINTEL CORP | 7,984 | $258.0M | 0.09% | |
| 63 | TJXTJX COS INC NEW | 3,269 | $256.0M | 0.09% | |
| 64 | —ALLERGAN PLC | 951 | $255.0M | 0.09% | |
| 65 | MDTMEDTRONIC PLC | 3,364 | $252.0M | 0.09% | |
| 66 | UTXZUNITED TECHNOLOGIES CORP | 2,504 | $251.0M | 0.09% | |
| 67 | CBCHUBB LIMITED | 1,993 | $237.0M | 0.09% | |
| 68 | AIGAMERICAN INTL GROUP INC | 4,357 | $236.0M | 0.08% | |
| 69 | RTN1USDRAYTHEON CO | 1,874 | $230.0M | 0.08% | |
| 70 | AMGNAMGEN INC | 1,447 | $217.0M | 0.08% | |
| 71 | DALDELTA AIR LINES INC DEL | 4,384 | $213.0M | 0.08% | |
| 72 | DYHTARGET CORP | 2,588 | $213.0M | 0.08% | |
| 73 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 3,345 | $210.0M | 0.08% | |
| 74 | BMYBRISTOL MYERS SQUIBB CO | 3,258 | $208.0M | 0.07% | |
| 75 | CELGCELGENE CORP | 2,076 | $208.0M | 0.07% | |
| 76 | ABBVABBVIE INC | 3,600 | $206.0M | 0.07% | |
| 77 | BKNGPRICELINE GRP INC | 155 | $200.0M | 0.07% | |
| 78 | FFORD MTR CO DEL | 10,337 | $140.0M | 0.05% | |
| 79 | SWN1EURSOUTHWESTERN ENERGY CO | 10,672 | $86.0M | 0.03% |