0001221073-16-000217.txt : 20161109 0001221073-16-000217.hdr.sgml : 20161109 20161109164244 ACCESSION NUMBER: 0001221073-16-000217 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161109 DATE AS OF CHANGE: 20161109 EFFECTIVENESS DATE: 20161109 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: 161984817 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 09-30-2016 09-30-2016 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 11-08-2016 1 74 355566 false 4 0000932859 028-04558 PARAMETRIC PORTFOLIO ASSOCIATES LLC
INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M COCOM88579Y1012741555SHOTR4001555ABBVIE INCCOM00287Y1092073286SHOTR4003286ADOBE SYS INCCOM00724F1012131964SHOTR4001964ALPHABET INCCAP STK CL A02079K305461573SHOTR400573ALPHABET INCCAP STK CL A02079K305187233SHSOLE 23300ALPHABET INCCAP STK CL C02079K107360463SHOTR400463ALPHABET INCCAP STK CL C02079K107181233SHSOLE 23300ALTRIA GROUP INCCOM02209S1032443862SHOTR4003862AMAZON COM INCCOM023135106653780SHOTR400780AMGEN INCCOM0311621002231337SHOTR4001337APPLE INCCOM03783310010249058SHOTR4009058AT&T INCCOM00206R10241010090SHOTR40010090BANK AMER CORPCOM06050510434321889SHOTR40021889BERKSHIRE HATHAWAY INC DELCL B NEW0846707023302287SHOTR4002287CHEVRON CORP NEWCOM1667641004664524SHOTR4004524CITIGROUP INCCOM NEW1729674242094431SHOTR4004431COMCAST CORP NEWCL A20030N1012643985SHOTR4003985CVS HEALTH CORPCOM1266501003303710SHOTR4003710DISNEY WALT COCOM DISNEY2546871063493755SHOTR4003755EXXON MOBIL CORPCOM30231G1027398468SHOTR4008468FACEBOOK INCCL A30303M1024113206SHOTR4003206GENERAL ELECTRIC COCOM36960410360320362SHOTR40020362GOLDMAN SACHS GROUP INCCOM38141G1042091297SHOTR4001297HOME DEPOT INCCOM4370761022471922SHOTR4001922HONEYWELL INTL INCCOM4385161063623108SHOTR4003108INTEL CORPCOM4581401003158335SHOTR4008335INTERNATIONAL BUSINESS MACHSCOM4592001012981877SHOTR4001877ISHARESEM MKTS DIV ETF46428631993726101SHSOLE 2610100ISHARES TRCORE S&P500 ETF4642872007933644SHSOLE 364400ISHARES TRCORE US AGGBD ET46428722671615637029SHSOLE 63702900ISHARES TREAFE SML CP ETF4642882733085868SHSOLE 586800ISHARES TRINTL DEV RE ETF46428848942013922SHSOLE 1392200ISHARES TRMSCI ACWI ETF4642882575158708SHSOLE 870800ISHARES TRMSCI EAFE ETF464287465753281273946SHSOLE 12737970149ISHARES TRMSCI EMG MKT ETF46428723476420412SHSOLE 2041200ISHARES TRNATIONAL MUN ETF46428841448027425961SHSOLE 4257660195ISHARES TRNATIONAL MUN ETF464288414431SHDFND 3100ISHARES TRREAL EST 50 ETF46428852189417633SHSOLE 1763300ISHARES TRRUS 1000 ETF46428762290265749336SHSOLE 749300036ISHARES TRRUSSELL 3000 ETF464287689182214213SHSOLE 1421300JOHNSON & JOHNSONCOM4781601044333669SHOTR4003669JPMORGAN CHASE & COCOM46625H1004977456SHOTR4007456LINKEDIN CORPCOM CL A53578A10833172SHOTR400172LINKEDIN CORPCOM CL A53578A1087644000SHOTR6004000MASTERCARD INCORPORATEDCL A57636Q1042122086SHOTR4002086MEDTRONIC PLCSHSG5960L1032322689SHOTR4002689MERCK & CO INCCOM58933Y1053745999SHOTR4005999MICROSOFT CORPCOM59491810467211661SHOTR40011661MONDELEZ INTL INCCL A6092071053046921SHOTR4006921NVIDIA CORPCOM67066G1042073016SHOTR4003016ORACLE CORPCOM68389X1052546465SHOTR4006465PALO ALTO NETWORKS INCCOM697435105530SHOTR40030PALO ALTO NETWORKS INCCOM6974351054783000SHOTR6003000PFIZER INCCOM7170811032918595SHOTR4008595PHILIP MORRIS INTL INCCOM7181721092712784SHOTR4002784PROCTER AND GAMBLE COCOM74271810921235SHSOLE 23500PROCTER AND GAMBLE COCOM7427181094965532SHOTR4005532QUALCOMM INCCOM7475251032183182SHOTR4003182STARBUCKS CORPCOM8552441092264176SHOTR4004176THERMO FISHER SCIENTIFIC INCCOM8835561023462173SHOTR4002173UNITEDHEALTH GROUP INCCOM91324P1022822016SHOTR4002016VANGUARD INDEX FDSMID CAP ETF92290862910658225SHSOLE 822500VANGUARD INDEX FDSREIT ETF922908553112712989SHSOLE 1298900VANGUARD INDEX FDSSMALL CP ETF922908751129510596SHSOLE 1059600VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858123632842SHSOLE 3284200VERIZON COMMUNICATIONS INCCOM92343V1042915591SHOTR4005591VISA INCCOM CL A92826C8393614362SHOTR4004362WELLS FARGO & CO NEWCOM9497461014299699SHOTR4009699WISDOMTREE TREMG MKTS SMCAP97717W28137328894078SHSOLE 89407800WISDOMTREE TRGLB HIGH DIV FD97717W87758713701SHSOLE 1370100WISDOMTREE TRINTL EQUITY FD97717W703225147819SHSOLE 4781900WISDOMTREE TRINTL MIDCAP DV97717W7782835046SHSOLE 504600WISDOMTREE TRMIDCAP DIVI FD97717W5056136742SHSOLE 674200WISDOMTREE TRSMALLCAP DIVID97717W6044806380SHSOLE 638000