0001221073-17-000073.txt : 20170804 0001221073-17-000073.hdr.sgml : 20170804 20170804095701 ACCESSION NUMBER: 0001221073-17-000073 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170804 DATE AS OF CHANGE: 20170804 EFFECTIVENESS DATE: 20170804 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: 171007161 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 06-30-2017 06-30-2017 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 08-02-2017 2 71 376243 false 1 0001040197 028-06392 MAI Capital Management 1 0000932859 028-04558 PARAMETRIC PORTFOLIO ASSOCIATES LLC INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M COCOM88579Y1013401635SHOTR4001635ABBVIE INCCOM00287Y1092333209SHOTR4003209ADOBE SYS INCCOM00724F1012311633SHOTR4001633ALPHABET INCCAP STK CL A02079K305554596SHOTR400596ALPHABET INCCAP STK CL C02079K107356392SHOTR400392ALTRIA GROUP INCCOM02209S1032853832SHOTR4003832AMAZON COM INCCOM023135106772798SHOTR400798APPLE INCCOM03783310013359268SHOTR4009268APPLE INCCOM03783310039271SHSOLE 27100AT&T INCCOM00206R10238610243SHOTR40010243BANK AMER CORPCOM06050510445518746SHOTR40018746BERKSHIRE HATHAWAY INC DELCL B NEW0846707023692178SHOTR4002178CHEVRON CORP NEWCOM1667641004894684SHOTR4004684CITIGROUP INCCOM NEW1729674243174736SHOTR4004736COMCAST CORP NEWCL A20030N1013057829SHOTR4007829CVS HEALTH CORPCOM1266501002653289SHOTR4003289DISNEY WALT COCOM DISNEY2546871064464200SHOTR4004200EXXON MOBIL CORPCOM30231G102104012880SHOTR6 40012880FACEBOOK INCCL A30303M1025263485SHOTR4003485GENERAL ELECTRIC COCOM36960410353519809SHOTR40019809HOME DEPOT INCCOM4370761023112028SHOTR4002028HONEYWELL INTL INCCOM4385161063532646SHOTR4002646INTEL CORPCOM4581401002607719SHOTR4007719INTERNATIONAL BUSINESS MACHSCOM4592001012611696SHOTR4001696ISHARESEM MKTS DIV ETF464286319104826101SHSOLE 2610100ISHARES TRCORE S&P500 ETF4642872008873644SHSOLE 364400ISHARES TRCORE US AGGBD ET46428722676817701461SHSOLE 70146100ISHARES TRCRE U S REIT ETF46428852186817633SHSOLE 1763300ISHARES TRINTL DEV RE ETF46428848939613922SHSOLE 1392200ISHARES TRMSCI ACWI ETF4642882575708708SHSOLE 870800ISHARES TRMSCI EAFE ETF464287465913281400737SHSOLE 14004460292ISHARES TRMSCI EMG MKT ETF46428723482920025SHSOLE 2002500ISHARES TRNATIONAL MUN ETF46428841451980472030SHSOLE 4711750855ISHARES TRRUS 1000 ETF464287622101140747690SHSOLE 7475820109ISHARES TRRUSSELL 3000 ETF464287689204714213SHSOLE 1421300JOHNSON & JOHNSONCOM4781601044663523SHOTR4003523JPMORGAN CHASE & COCOM46625H1006196769SHOTR4006769MASTERCARD INCORPORATEDCL A57636Q1042171788SHOTR4001788MCDONALDS CORPCOM5801351012321515SHOTR4001515MEDTRONIC PLCSHSG5960L1032092358SHOTR4002358MERCK & CO INCCOM58933Y1053956170SHOTR4006170MICROSOFT CORPCOM59491810484712292SHOTR40012292MICROSOFT CORPCOM59491810468992SHSOLE 99200MONDELEZ INTL INCCL A6092071052706253SHOTR4006253NVIDIA CORPCOM67066G1043322296SHOTR4002296ORACLE CORPCOM68389X1053456881SHOTR4006881PALO ALTO NETWORKS INCCOM6974351053152353SHOTR6 4002353PFIZER INCCOM7170811032708043SHOTR4008043PHILIP MORRIS INTL INCCOM7181721093092633SHOTR4002633PIMCO ETF TRENHAN SHRT MA AC72201R833682967133SHSOLE 6713300PRICELINE GRP INCCOM NEW741503403206110SHOTR400110PROCTER AND GAMBLE COCOM74271810921241SHSOLE 24100PROCTER AND GAMBLE COCOM7427181095055800SHOTR4005800STARBUCKS CORPCOM8552441093586144SHSOLE 614400STARBUCKS CORPCOM8552441092043496SHOTR4003496THERMO FISHER SCIENTIFIC INCCOM8835561023281879SHOTR4001879UNITED TECHNOLOGIES CORPCOM9130171092492037SHOTR4002037UNITEDHEALTH GROUP INCCOM91324P1022621413SHOTR4001413VANGUARD INDEX FDSMID CAP ETF92290862911538092SHSOLE 809200VANGUARD INDEX FDSREIT ETF922908553123214802SHSOLE 1480200VANGUARD INDEX FDSSMALL CP ETF922908751136310058SHSOLE 1005800VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858127631248SHSOLE 3124800VERIZON COMMUNICATIONS INCCOM92343V1042385331SHOTR4005331VISA INCCOM CL A92826C8393603839SHOTR4003839WELLS FARGO CO NEWCOM9497461014848742SHOTR4008742WISDOMTREE TREMG MKTS SMCAP97717W28113312290965SHSOLE 29096500WISDOMTREE TRGLB HIGH DIV FD97717W87762013701SHSOLE 1370100WISDOMTREE TRINTL EQUITY FD97717W703248247819SHSOLE 4781900WISDOMTREE TRINTL MIDCAP DV97717W7783225046SHSOLE 504600WISDOMTREE TRUS MIDCAP DIVID97717W5056596742SHSOLE 674200WISDOMTREE TRUS SMALLCAP DIVD97717W6045136380SHSOLE 638000