0001221073-15-000090.txt : 20150811 0001221073-15-000090.hdr.sgml : 20150811 20150810214911 ACCESSION NUMBER: 0001221073-15-000090 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150811 DATE AS OF CHANGE: 20150810 EFFECTIVENESS DATE: 20150811 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: 151042357 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 false false 0001484205 XXXXXXXX 06-30-2015 06-30-2015 Halbert, Hargrove/Russell LLC

111 WEST OCEAN BOULEVARD, SUITE 2300 LONG BEACH CA 90802

13F HOLDINGS REPORT 028-13854 N John Carlos Abusaid 562-435-5657 /s/ John Carlos Abusaid Long Beach CA 07-24-2015 1 179 411265 false 4 0000932859 028-04558 PARAMETRIC PORTFOLIO ASSOCIATES LLC INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M COCOM88579Y1014803111SHOTR4006221ABBOTT LABSCOM0028241004108348SHOTR40016696ABBVIE INCCOM00287Y1096038972SHOTR40017944ACE LTDSHSH0023R1054604526SHOTR4009052ADOBE SYS INCCOM00724F1014395418SHOTR40010836AFFILIATED MANAGERS GROUPCOM0082521084171908SHOTR4003816AGCO CORPCOM0010841022594568SHOTR4009136AIR PRODS & CHEMS INCCOM0091581063612638SHOTR4005276ALEXION PHARMACEUTICALS INCCOM0153511094552518SHOTR4005036ALLERGAN PLCSHSG0177J1086652190SHOTR4004380ALLY FINL INCCOM02005N10030013378SHOTR40026756ALTRIA GROUP INCCOM02209S10350010230SHOTR40020460AMAZON COM INCCOM0231351066541506SHOTR4003012AMERICAN EXPRESS COCOM0258161094625946SHOTR40011892AMERICAN INTL GROUP INCCOM NEW026874784104916968SHOTR40033936AMERICAN TOWER CORP NEWCOM03027X1007077574SHOTR40015148AMERISOURCEBERGEN CORPCOM03073E1052021904SHOTR4003808AMGEN INCCOM0311621005513586SHOTR4007172ANTHEM INCCOM0367521036483948SHOTR4007896APPLE INCCOM037833100209716718SHOTR40033436AT&T INCCOM00206R10274620997SHOTR40041994AVNET INCCOM0538071032917080SHOTR40014160AVON PRODS INCCOM05430310221634490SHOTR40068980AXIALL CORPCOM05463D1002617250SHOTR40014500B/E AEROSPACE INCCOM0733021013025504SHOTR40011008BANK AMER CORPCOM060505104150888580SHOTR400177160BERKSHIRE HATHAWAY INC DELCL B NEW0846707028476220SHOTR40012440BIOGEN INCCOM09062X1035811438SHOTR4002876BP PLCSPONSORED ADR05562210453713426SHOTR40026852CALPINE CORPCOM NEW13134730437520822SHOTR40041644CAPITAL ONE FINL CORPCOM14040H1056297152SHOTR40014304CARDINAL HEALTH INCCOM14149Y1084445308SHOTR40010616CELGENE CORPCOM1510201046996038SHOTR40012076CERNER CORPCOM1567821043074452SHOTR4008904CHESAPEAKE ENERGY CORPCOM16516710715914234SHOTR40028468CHEVRON CORP NEWCOM1667641008819133SHOTR40018267CHICAGO BRIDGE & IRON 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