-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, GZ8HgSIHYo+EyM5HOa2j1HSAm36A2vzLbwZIDSk9NzLuhu2oTfuONgPEMj1X75s6 7eN0Xqa0sAFL7ob9vfRQCA== 0001221073-10-000028.txt : 20100728 0001221073-10-000028.hdr.sgml : 20100728 20100727212217 ACCESSION NUMBER: 0001221073-10-000028 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100630 FILED AS OF DATE: 20100728 DATE AS OF CHANGE: 20100727 EFFECTIVENESS DATE: 20100728 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Halbert, Hargrove/Russell LLC CENTRAL INDEX KEY: 0001484205 IRS NUMBER: 330804608 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13854 FILM NUMBER: 10972779 BUSINESS ADDRESS: STREET 1: 111 WEST OCEAN BOULEVARD, SUITE 2300 CITY: LONG BEACH STATE: CA ZIP: 90802 BUSINESS PHONE: 562-435-5657 MAIL ADDRESS: STREET 1: 111 WEST OCEAN BOULEVARD, SUITE 2300 CITY: LONG BEACH STATE: CA ZIP: 90802 13F-HR 1 halb2q10.txt HALBERT, HARGROVE/RUSSELL LLC UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2010 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Halbert, Hargrove/Russell LLC Address: 111 West Ocean Blvd., Suite 2300 Long Beach, CA 90802 13F File Number: 028-13854 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: John Carlos Abusaid Title: Phone: 562-435-5657 Signature, Place, and Date of Signing: /s/ John Carlos Abusaid Long Beach, CA July 26, 2010 Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 93 Form 13F Information Table Value Total: $124,720 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional managers with respect to which this report is filed, other than the manager filing this report. NONE FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ABBOTT LABS COM 002824100 431 9205 SH OTHER 01 03 0 0 9205 ACE LTD SHS H0023R105 240 4661 SH OTHER 01 03 0 0 4661 AMAZON COM INC COM 023135106 232 2125 SH OTHER 01 0 0 2125 AMGEN INC COM 031162100 267 5072 SH OTHER 01 0 0 5072 APPLE INC COM 037833100 1101 4376 SH OTHER 01 0 0 4376 AT&T INC COM 00206r102 225 9300 SH OTHER 01 0 0 9300 BANK OF AMERICA CORPORATION COM 060505104 681 47380 SH OTHER 01 03 04 1000 0 46380 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 1077 28620 SH SOLE 28620 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541w209 237 4261 SH OTHER 01 0 0 4261 CELGENE CORP COM 151020104 559 11006 SH OTHER 01 0 0 11006 CHEVRON CORP NEW COM 166764100 745 10977 SH OTHER 01 003 0 0 10977 CISCO SYS INC COM 17275r102 953 44734 SH OTHER 01 0 0 44734 CITIGROUP INC COM 172967101 144 38292 SH OTHER 01 0 0 38292 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 706 14104 SH OTHER 01 0 0 14104 COMCAST CORP NEW CL A SPL 20030n200 184 11178 SH OTHER 01 0 0 11178 COMERICA INC COM 200340107 225 6109 SH OTHER 01 0 0 6109 COVIDIEN PLC SHS g2554f105 221 5510 SH OTHER 01 0 0 5510 CSX CORP COM 126408103 281 5658 SH OTHER 01 0 0 5658 CVS CAREMARK CORPORATION COM 126650100 396 13502 SH OTHER 01 0 0 13502 DANAHER CORP DEL COM 235851102 240 6458 SH OTHER 01 0 0 6458 DEVON ENERGY CORP NEW COM 25179M103 371 6094 SH OTHER 01 0 0 6094 DISCOVER FINL SVCS COM 254709108 218 15580 SH OTHER 01 0 0 15580 DISNEY WALT CO COM DISNEY 254687106 233 7402 SH OTHER 01 0 0 7402 DOLBY LABORATORIES INC COM 25659t107 207 3302 SH OTHER 01 0 0 3302 E M C CORP MASS COM 268648102 255 13914 SH OTHER 01 0 0 13914 EL PASO CORP COM 28336l109 334 30032 SH OTHER 01 0 0 30032 EXPEDITORS INTL WASH INC COM 302130109 241 6969 SH OTHER 01 0 0 6969 EXXON MOBIL CORP COM 30231g102 760 13322 SH OTHER 01 03 04 600 0 12722 F5 NETWORKS INC COM 315616102 210 3063 SH OTHER 01 0 0 3063 GENERAL ELECTRIC CO COM 369604103 429 29735 SH OTHER 01 03 0 0 29735 GOLDMAN SACHS GROUP INC COM 38141g104 507 3861 SH OTHER 01 0 0 3861 GOOGLE INC CL A 38259p508 580 1304 SH OTHER 01 0 0 1304 HEALTH MGMT ASSOC INC NEW CL A 421933102 96 12410 SH OTHER 01 0 0 12410 HEWLETT PACKARD CO COM 428236103 952 22001 SH OTHER 01 0 0 22001 ILLINOIS TOOL WKS INC COM 452308109 214 5174 SH OTHER 01 03 0 0 5174 INTERNATIONAL BUSINESS MACHS COM 459200101 864 6999 SH OTHER 01 03 0 0 6999 ISHARES TR BARCLYS MBS BD 464288588 2701 24681 SH SOLE 24681 0 0 ISHARES TR BARCLYS SH TREA 464288679 5129 46527 SH SOLE 46527 0 0 ISHARES TR EPRA/NAR DEV R/E 464288489 1870 74545 SH SOLE 74545 0 0 ISHARES TR MSCI ACWI INDX 464288257 2289 60870 SH SOLE 60870 0 0 ISHARES TR MSCI SMALL CAP 464288273 7348 225939 SH SOLE 225939 0 0 ISHARES TR REAL EST 50 IN 464288521 4168 145950 SH SOLE 145950 0 0 ISHARES TR INDEX BARCLY USAGG B 464287226 1511 14085 SH SOLE 14085 0 0 ISHARES TR INDEX BARCLYS 1-3 YR 464287457 5156 61296 SH SOLE 61296 0 0 ISHARES TR INDEX BARCLYS TIPS BD 464287176 3881 36303 SH SOLE 36303 0 0 ISHARES TR INDEX MSCI EAFE IDX 464287465 10748 231096 SH SOLE 231096 0 0 ISHARES TR INDEX MSCI EMERG MKT 464287234 3971 106416 SH SOLE 106416 0 0 ISHARES TR INDEX RUSSELL 1000 464287622 26710 467443 SH SOLE 467443 0 0 ISHARES TR INDEX RUSSELL 2000 464287655 668 10933 SH SOLE 10933 0 0 ISHARES TR INDEX RUSSELL 3000 464287689 1641 26860 SH SOLE 26860 0 0 ISHARES TR INDEX S&P 500 INDEX 464287200 1350 13050 SH SOLE 13050 0 0 ISHARES TR INDEX S&P MIDCAP 400 464287507 346 4864 SH SOLE 4864 0 0 ISHARES TR INDEX S&P SMLCAP 600 464287804 352 6493 SH SOLE 6493 0 0 ITT CORP NEW COM 450911102 202 4490 SH OTHER 01 0 0 4490 JOHNSON & JOHNSON COM 478160104 236 3992 SH OTHER 01 004 227 0 3765 JPMORGAN CHASE & CO COM 46625h100 1013 27657 SH OTHER 01 03 04 250 0 27407 LOWES COS INC COM 548661107 305 14950 SH OTHER 01 0 0 14950 MASTERCARD INC CL A 57636q104 267 1337 SH OTHER 01 0 0 1337 MCDONALDS CORP COM 580135101 244 3702 SH OTHER 01 0 0 3702 MEDCO HEALTH SOLUTIONS INC COM 58405u102 290 5266 SH OTHER 01 0 0 5266 METLIFE INC COM 59156R108 276 7305 SH OTHER 01 0 0 7305 MICROSOFT CORP COM 594918104 246 10712 SH OTHER 01 03 004 240 0 10472 NETAPP INC COM 64110d104 339 9073 SH OTHER 01 0 0 9073 ORACLE CORP COM 68389x105 622 28973 SH OTHER 01 0 0 28973 PEPSICO INC COM 713448108 488 8008 SH OTHER 01 03 004 325 0 7683 PIMCO ETF TR 1-3YR USTREIDX 72201r106 5152 101505 SH SOLE 101505 0 0 PNC FINL SVCS GROUP INC COM 693475105 319 5648 SH OTHER 01 0 0 5648 PRAXAIR INC COM 74005p104 352 4626 SH OTHER 01 0 0 4626 PRICELINE COM INC COM NEW 741503403 340 1926 SH OTHER 01 0 0 1926 PROCTER & GAMBLE CO COM 742718109 436 7261 SH OTHER 01 03 004 1300 0 5961 PULTE GROUP INC COM 745867101 105 12731 SH OTHER 01 0 0 12731 QUALCOMM INC COM 747525103 287 8743 SH OTHER 01 0 0 8743 ROCKWELL COLLINS INC COM 774341101 388 7297 SH OTHER 01 0 0 7297 SCHLUMBERGER LTD COM 806857108 411 7427 SH OTHER 01 0 0 7427 STRYKER CORP COM 863667101 211 4205 SH OTHER 01 0 0 4205 TARGET CORP COM 87612e106 672 13659 SH OTHER 01 03 0 0 13659 THERMO FISHER SCIENTIFIC INC COM 883556102 386 7863 SH OTHER 01 0 0 7863 UNION PAC CORP COM 907818108 291 4185 SH OTHER 01 0 0 4185 UNITED TECHNOLOGIES CORP COM 913017109 805 12398 SH OTHER 01 03 0 0 12398 UNITEDHEALTH GROUP INC COM 91324p102 288 10139 SH OTHER 01 0 0 10139 URBAN OUTFITTERS INC COM 917047102 205 5964 SH OTHER 01 0 0 5964 VANGUARD INDEX FDS REIT ETF 922908553 4078 87716 SH SOLE 87716 0 0 VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 1962 51645 SH SOLE 51645 0 0 VARIAN MED SYS INC COM 92220p105 243 4656 SH OTHER 01 0 0 4656 VISA INC COM CL A 92826C839 360 5090 SH OTHER 01 0 0 5090 WAL MART STORES INC COM 931142103 205 4260 SH OTHER 01 0 0 4260 WELLS FARGO & CO NEW COM 949746101 607 23724 SH OTHER 01 03 0 0 23724 WISDOMTREE TR LARGECAP GRWTH 97717x107 900 29270 SH SOLE 29270 0 0 WISDOMTREE TRUST DEFA FD 97717w703 1893 49584 SH SOLE 49584 0 0 WISDOMTREE TRUST EMERG MKTS ETF 97717W315 1020 22368 SH SOLE 22368 0 0 WISDOMTREE TRUST EQTY INC ETF 97717W208 1716 52651 SH SOLE 52651 0 0 WISDOMTREE TRUST MIDCAP DIVI FD 97717W505 888 21102 SH SOLE 21102 0 0 ZIONS BANCORPORATION COM 989701107 217 10050 SH OTHER 01 0 0 10050
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