0001221073-17-000096.txt : 20171102 0001221073-17-000096.hdr.sgml : 20171102 20171102114459 ACCESSION NUMBER: 0001221073-17-000096 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171102 DATE AS OF CHANGE: 20171102 EFFECTIVENESS DATE: 20171102 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: 171171321 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 09-30-2017 09-30-2017 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 11-01-2017 2 70 363288 false 4 0000932859 028-04558 PARAMETRIC PORTFOLIO ASSOCIATES LLC 6 0001040197 028-06392 MAI Capital Management INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M COCOM88579Y1012531203SHOTR4001203ABBVIE INCCOM00287Y1092713047SHOTR4003047ADOBE SYS INCCOM00724F1012251509SHOTR4001509ALPHABET INCCAP STK CL A02079K305522536SHOTR400536ALPHABET INCCAP STK CL C02079K107361376SHOTR400376AMAZON COM INCCOM023135106661688SHOTR400688AMGEN INCCOM0311621002051099SHOTR4001099APPLE INCCOM037833100238415468SHOTR4 60015468APPLE INCCOM03783310042272SHSOLE 27200AT&T INCCOM00206R1023288382SHOTR4008382BANK AMER CORPCOM06050510446818471SHOTR40018471BERKSHIRE HATHAWAY INC DELCL B NEW0846707023822084SHOTR4002084BOEING COCOM097023105203800SHOTR400800CELGENE CORPCOM1510201042011375SHOTR4001375CHEVRON CORP NEWCOM1667641004693993SHOTR4003993CITIGROUP INCCOM NEW1729674243314552SHOTR4004552COMCAST CORP NEWCL A20030N1012486434SHOTR4006434CVS HEALTH CORPCOM1266501002352887SHOTR4002887DISNEY WALT COCOM DISNEY2546871063133174SHOTR4003174DOWDUPONT INCCOM26078J1003384885SHOTR4004885EXXON MOBIL CORPCOM30231G10292711308SHOTR4 60011308FACEBOOK INCCL A30303M1025913458SHOTR4003458GENERAL ELECTRIC COCOM36960410335714762SHOTR40014762GOLDMAN SACHS GROUP INCCOM38141G104200842SHOTR400842HOME DEPOT INCCOM4370761023292013SHOTR4002013HONEYWELL INTL INCCOM4385161063232282SHOTR4002282INTEL CORPCOM4581401002877539SHOTR4007539ISHARES INCEM MKTS DIV ETF46428631982519908SHSOLE 1990800ISHARES TRCORE S&P500 ETF4642872008763464SHSOLE 346400ISHARES TRCORE US AGGBD ET46428722673323669064SHSOLE 66906400ISHARES TRCRE U S REIT ETF46428852182716795SHSOLE 1679500ISHARES TRINTL DEV RE ETF46428848940613922SHSOLE 1392200ISHARES TRMSCI EAFE ETF464287465939581372047SHSOLE 137204700ISHARES TRMSCI EMG MKT ETF46428723489720025SHSOLE 2002500ISHARES TRNATIONAL MUN ETF46428841448913441183SHSOLE 44118300ISHARES TRRUS 1000 ETF464287622101711727129SHSOLE 72712900ISHARES TRRUSSELL 3000 ETF464287689212214213SHSOLE 1421300JOHNSON & JOHNSONCOM4781601044483446SHOTR4003446JPMORGAN CHASE & COCOM46625H1006366660SHOTR4006660MASTERCARD INCORPORATEDCL A57636Q1042371681SHOTR4001681MAZOR ROBOTICS LTDSPONSORED ADS57886P1032144336SHSOLE 433600MCDONALDS CORPCOM5801351012281454SHOTR4001454MERCK & CO INCCOM58933Y1053164936SHOTR4004936MICROSOFT CORPCOM59491810487711770SHOTR40011770MICROSOFT CORPCOM59491810474992SHSOLE 99200NVIDIA CORPCOM67066G1043021689SHOTR4001689ORACLE CORPCOM68389X1053316840SHOTR4006840PFIZER INCCOM7170811032878039SHOTR4008039PHILIP MORRIS INTL INCCOM7181721092382146SHOTR4002146PIMCO ETF TRENHAN SHRT MA AC72201R833104710285SHSOLE 1028500PROCTER AND GAMBLE COCOM74271810922243SHSOLE 24300PROCTER AND GAMBLE COCOM7427181094394827SHOTR4004827STARBUCKS CORPCOM8552441093306144SHSOLE 614400STARBUCKS CORPCOM8552441091783322SHOTR4003322THERMO FISHER SCIENTIFIC INCCOM8835561022691424SHOTR4001424UNITED TECHNOLOGIES CORPCOM9130171092332003SHOTR4002003UNITEDHEALTH GROUP INCCOM91324P1022531290SHOTR4001290VANGUARD INDEX FDSMID CAP ETF92290862911988147SHSOLE 814700VANGUARD INDEX FDSREIT ETF922908553124314954SHSOLE 1495400VANGUARD INDEX FDSSMALL CP ETF922908751141910040SHSOLE 1004000VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858129829789SHSOLE 2978900VERIZON COMMUNICATIONS INCCOM92343V1042605255SHOTR4005255VISA INCCOM CL A92826C8393843648SHOTR4003648WELLS FARGO CO NEWCOM9497461014628386SHOTR4008386WISDOMTREE TREMG MKTS SMCAP97717W28110653217279SHSOLE 21727900WISDOMTREE TRGLB HIGH DIV FD97717W87755911868SHSOLE 1186800WISDOMTREE TRINTL EQUITY FD97717W703223741068SHSOLE 4106800WISDOMTREE TRINTL MIDCAP DV97717W7782784197SHSOLE 419700WISDOMTREE TRUS MIDCAP DIVID97717W5055955948SHSOLE 594800WISDOMTREE TRUS SMALLCAP DIVD97717W6044315131SHSOLE 513100