0001221073-14-000005.txt : 20140207
0001221073-14-000005.hdr.sgml : 20140207
20140207132831
ACCESSION NUMBER: 0001221073-14-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20131231
FILED AS OF DATE: 20140207
DATE AS OF CHANGE: 20140207
EFFECTIVENESS DATE: 20140207
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: 14583331
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
primary_doc.xml
13F-HR
LIVE
false
true
false
0001484205
XXXXXXXX
12-31-2013
12-31-2013
Halbert, Hargrove/Russell LLC
111 WEST OCEAN BOULEVARD, SUITE 2300
LONG BEACH
CA
90802
13F HOLDINGS REPORT
028-13854
N
John Carlos Abusaid
President
562-435-5657
/s/ John Carlos Abusaid
Long Beach
CA
02-05-2014
4
124
323706
false
1
0000791490
028-01317
CARRET ASSET MANAGEMENT, LLC
3
0001085404
MILLER TABAK + CO., LLC
4
0000932859
028-04558
PARAMETRIC PORTFOLIO ASSOCIATES LLC
5
0000105692
028-01204
WHV Investment Management, Inc.
INFORMATION TABLE
2
form13fInfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
ABBVIE INCCOM00287Y1092945572SHOTR4005572ACE LTDSHSH0023R1053283164SHOTR4003164ALEXION PHARMACEUTICALS INCCOM0153511094373291SHOTR4003291AMAZON COM INCCOM0231351066771697SHOTR4001697AMERICAN EXPRESS COCOM0258161095155678SHOTR4005678AMERICAN INTL GROUP INCCOM NEW0268747843987799SHOTR4007799AMERICAN TOWER CORP NEWCOM03027X1002012512SHOTR4002512AMGEN INCCOM0311621004413868SHOTR4003868APPLE INCCOM0378331007931414SHOTR4001414AT&T INCCOM00206R10246713288SHOTR40013288BANK OF AMERICA CORPORATIONCOM06050510476449044SHOTR4532048512BERKSHIRE HATHAWAY INC DELCL B NEW0846707022201852SHOTR439501457BIOGEN IDEC INCCOM09062X1034971776SHOTR42201754BLACKROCK INCCOM09247X1015471729SHOTR4001729BP PLCSPONSORED ADR0556221044559361SHOTR4009361CALPINE CORPCOM NEW13134730431115944SHOTR40015944CAPITAL ONE FINL CORPCOM14040H1054115361SHOTR4005361CARDINAL HEALTH INCCOM14149Y1082523773SHOTR4003773CELGENE CORPCOM15102010410256068SHOTR414605922CHEVRON CORP NEWCOM1667641005674541SHOTR4004541CITIGROUP INCCOM NEW1729674243186096SHOTR4006096COGNIZANT TECHNOLOGY SOLUTIOCL A1924461023973935SHOTR4003935COMCAST CORP NEWCL A SPL20030N2003567135SHOTR4007135CONOCOPHILLIPSCOM20825C1043725265SHOTR4005265COVIDIEN PLCSHSG2554F1133194679SHOTR4004679CVS CAREMARK CORPORATIONCOM12665010076010612SHOTR40010612DANAHER CORP DELCOM2358511023644717SHOTR4004717DISCOVERY COMMUNICATNS NEWCOM SER A25470F1043163492SHOTR4003492DISNEY WALT COCOM DISNEY2546871064065318SHOTR4005318DOLLAR GEN CORP NEWCOM2566771054827987SHOTR4007987DU PONT E I DE NEMOURS & COCOM2635341092543913SHOTR4003913E M C CORP MASSCOM26864810229011513SHOTR40011513EBAY INCCOM2786421034908928SHOTR4008928ECOLAB INCCOM2788651003553406SHOTR4003406EXXON MOBIL CORPCOM30231G1026856769SHOTR438006389FACEBOOK INCCL A30303M1022544649SHOTR4004649FORD MTR CO DELCOM PAR $0.0134537086038925210SHOTR40025210GENERAL DYNAMICS CORPCOM3695501082482591SHOTR4002591GENERAL ELECTRIC COCOM36960410370125016SHOTR40025016GENWORTH FINL INCCOM CL A37247D10619512574SHOTR40012574GILEAD SCIENCES INCCOM3755581033464613SHOTR4004613GOLDMAN SACHS GROUP INCCOM38141G1045252959SHOTR4002959GOOGLE INCCL A38259P5081073957SHOTR400957HALLIBURTON COCOM4062161013276445SHOTR4006445HEWLETT PACKARD COCOM4282361032027229SHOTR4007229HONEYWELL INTL INCCOM4385161067668389SHOTR4008389ILLINOIS TOOL WKS INCCOM4523081093524192SHOTR4004192INTEL CORPCOM45814010037214322SHOTR40014322INTERNATIONAL BUSINESS MACHSCOM4592001013021608SHOTR42501583INTUITIVE SURGICAL INCCOM NEW46120E602205533SHOTR400533INVESCO LTDSHSG491BT1082306305SHOTR4006305ISHARESMSCI EMG MKT ETF46428723488121082SHSOLE
21082021082ISHARESMSCI EAFE ETF464287465897241337265SHSOLE
133726501337265ISHARESRUS 1000 ETF464287622100404973193SHSOLE
9731930973193ISHARESRUSSELL 2000 ETF464287655152013178SHSOLE
13178013178ISHARESRUSSELL 3000 ETF464287689158214300SHSOLE
14300014300ISHARESMSCI ACWI ETF464288257131122757SHSOLE
22757022757ISHARESEAFE SML CP ETF46428827343383850990SHSOLE
8509900850990ISHARESINTL DEV RE ETF46428848959319227SHSOLE
19227019227ISHARESREAL EST 50 ETF464288521133235041SHSOLE
35041035041JOHNSON & JOHNSONCOM4781601044164541SHOTR4004541JPMORGAN CHASE & COCOM46625H100121220723SHOTR40020723KINDER MORGAN INC DELCOM49456B1012306395SHOTR4006395LAS VEGAS SANDS CORPCOM5178341072573261SHOTR4003261LAUDER ESTEE COS INCCL A5184391043264323SHOTR4004323LOEWS CORPCOM5404241082815816SHOTR4005816LOWES COS INCCOM5486611073326703SHOTR4006703MARATHON OIL CORPCOM5658491062807933SHOTR4007933MASTERCARD INCCL A57636Q104604723SHOTR4180705MEDTRONIC INCCOM5850551063506106SHOTR412005986MERCK & CO INC NEWCOM58933Y1054789544SHOTR4009544METLIFE INCCOM59156R1085269753SHOTR4009753MICROSOFT CORPCOM59491810460516160SHOTR40016160MONSANTO CO NEWCOM61166W1017496430SHOTR4006430MONSTER BEVERAGE CORPCOM6117401012093090SHOTR4003090MORGAN STANLEYCOM NEW6174464482247138SHOTR4007138OCCIDENTAL PETE CORP DELCOM6745991052662792SHOTR4002792ORACLE CORPCOM68389X10539110228SHOTR4170010058PFIZER INCCOM71708110341213455SHOTR40013455PHILIP MORRIS INTL INCCOM7181721093063510SHOTR4003510PHILLIPS 66COM7185461044956415SHOTR4006415PNC FINL SVCS GROUP INCCOM6934751054355613SHOTR4005613PRAXAIR INCCOM74005P1043162432SHOTR4002432PRECISION CASTPARTS CORPCOM7401891055251950SHOTR4001950PRICELINE COM INCCOM NEW741503403687591SHOTR400591PROCTER & GAMBLE COCOM7427181093594407SHOTR421604192QUALCOMM INCCOM7475251033334481SHOTR414504336RAYTHEON COCOM NEW7551115073213544SHOTR4003544REALOGY HLDGS CORPCOM75605Y1063166382SHOTR4006382SALESFORCE COM INCCOM79466L3023145681SHOTR4005681SCHLUMBERGER LTDCOM8068571082462730SHOTR4002730SENSATA TECHNOLOGIES HLDG BVSHSN7902X1062356069SHOTR4006069SOUTHWEST AIRLS COCOM84474110820811035SHOTR40011035SPDR S&P 500 ETF TRTR UNIT78462F1032551381SHSOLE
138101381STARBUCKS CORPCOM8552441092973783SHOTR4003783STATE STR CORPCOM8574771033484746SHOTR4004746TARGET CORPCOM87612E1062884554SHOTR4004554TEVA PHARMACEUTICAL INDS LTDADR8816242092506230SHOTR4006230THE ADT CORPORATIONCOM00101J1063077579SHOTR4007579THERMO FISHER SCIENTIFIC INCCOM8835561025134608SHOTR4004608TIME WARNER INCCOM NEW8873173033304737SHOTR4004737TJX COS INC NEWCOM8725401092103290SHOTR4003290TWENTY FIRST CENTY FOX INCCL A90130A1012156104SHOTR4006104TYCO INTERNATIONAL LTDSHSH891281043187760SHOTR4007760UNION PAC CORPCOM9078181084982963SHOTR4002963UNITED TECHNOLOGIES CORPCOM9130171095424767SHOTR4004767UNITEDHEALTH GROUP INCCOM91324P1023624810SHOTR4004810VANGUARD INDEX FDSREIT ETF922908553194630140SHSOLE
30140030140VANGUARD INDEX FDSMID CAP ETF922908629258723516SHSOLE
23516023516VANGUARD INDEX FDSSMALL CP ETF922908751235321400SHSOLE
21400021400VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858115528077SHSOLE
28077028077VERIZON COMMUNICATIONS INCCOM92343V1043276652SHOTR4006652VISA INCCOM CL A92826C8398773939SHOTR45603883WALGREEN COCOM9314221092834920SHOTR4004920WEATHERFORD INTERNATIONAL LTREG SHSH2701310324615901SHOTR40015901WELLPOINT INCCOM94973V1072963200SHOTR4003200WELLS FARGO & CO NEWCOM94974610199121821SHOTR4255021566WISDOMTREE TREMG MKTS SMCAP97717W28128492618189SHSOLE
6181890618189WISDOMTREE TREMERG MKTS ETF97717W31581816030SHSOLE
16030016030WISDOMTREE TRMIDCAP DIVI FD97717W5055777731SHSOLE
773107731WISDOMTREE TRDEFA FD97717W70393417142SHSOLE
17142017142WYNDHAM WORLDWIDE CORPCOM98310W1082713678SHOTR4003678WYNN RESORTS LTDCOM9831341072951517SHOTR4001517YUM BRANDS INCCOM9884981013003966SHOTR4003966