0001221073-16-000161.txt : 20160512 0001221073-16-000161.hdr.sgml : 20160512 20160512125853 ACCESSION NUMBER: 0001221073-16-000161 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160512 DATE AS OF CHANGE: 20160512 EFFECTIVENESS DATE: 20160512 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: 161642736 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 03-31-2016 03-31-2016 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 05-09-2016 1 79 278181 false 4 0000932859 028-04558 PARAMETRIC PORTFOLIO ASSOCIATES LLC INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M COCOM88579Y1012671601SHOTR4001601ABBVIE INCCOM00287Y1092063600SHOTR4003600ADOBE SYS INCCOM00724F1012662834SHOTR4002834ALLERGAN PLCSHSG0177J108255951SHOTR400951ALPHABET INCCAP STK CL C02079K107398534SHOTR400534ALPHABET INCCAP STK CL A02079K305398522SHOTR400522ALTRIA GROUP INCCOM02209S1032604148SHOTR4004148AMAZON COM INCCOM023135106383645SHOTR400645AMERICAN INTL GROUP INCCOM NEW0268747842364357SHOTR4004357AMERICAN TOWER CORP NEWCOM03027X1002612549SHOTR4002549AMGEN INCCOM0311621002171447SHOTR4001447APPLE INCCOM0378331009658854SHOTR4008854AT&T INCCOM00206R10243711159SHOTR40011159BANK AMER CORPCOM06050510441730850SHOTR40030850BERKSHIRE HATHAWAY INC DELCL B NEW0846707023652575SHOTR4002575BRISTOL MYERS SQUIBB COCOM1101221082083258SHOTR4003258CELGENE CORPCOM1510201042082076SHOTR4002076CHEVRON CORP NEWCOM1667641004314522SHOTR4004522CHUBB LIMITEDCOMH1467J1042371993SHOTR4001993COGNIZANT TECHNOLOGY SOLUTIOCL A1924461022103345SHOTR4003345COMCAST CORP NEWCL A20030N1012934790SHOTR4004790CVS HEALTH CORPCOM1266501004514347SHOTR4004347DELTA AIR LINES INC DELCOM NEW2473617022134384SHOTR4004384DISNEY WALT COCOM DISNEY2546871063873899SHOTR4003899EXXON MOBIL CORPCOM30231G1026738045SHOTR4008045FACEBOOK INCCL A30303M1023723259SHOTR4003259FORD MTR CO DELCOM PAR $0.0134537086014010337SHOTR40010337GENERAL ELECTRIC COCOM36960410367321155SHOTR40021155GOLDMAN SACHS GROUP INCCOM38141G1042621666SHOTR4001666HOME DEPOT INCCOM4370761022601951SHOTR4001951HONEYWELL INTL INCCOM4385161066305624SHOTR4005624INTEL CORPCOM4581401002587984SHOTR4007984INTERNATIONAL BUSINESS MACHSCOM4592001012721796SHOTR4001796ISHARESEM MKTS DIV ETF46428631985526101SHSOLE12610100ISHARES TRCORE S&P500 ETF4642872009554621SHSOLE1462100ISHARES TRCORE US AGGBD ET464287226109300986238SHSOLE198623800ISHARES TRMSCI EMG MKT ETF46428723493127168SHSOLE12716800ISHARES TRMSCI EAFE ETF4642874655889103018SHSOLE110301800ISHARES TRRUS 1000 ETF46428762287555767552SHSOLE1767516036ISHARES TRRUSSELL 2000 ETF464287655150413595SHSOLE11359500ISHARES TRRUSSELL 3000 ETF464287689171814213SHSOLE11421300ISHARES TRMSCI ACWI ETF46428825795116965SHSOLE11696500ISHARES TREAFE SML CP ETF46428827385717204SHSOLE11720400ISHARES TRINTL DEV RE ETF46428848940713922SHSOLE11392200ISHARES TRREAL EST 50 ETF46428852186517656SHSOLE11765600JOHNSON & JOHNSONCOM4781601044734368SHOTR4004368JPMORGAN CHASE & COCOM46625H10060210163SHOTR40010163MASTERCARD INCCL A57636Q1042712863SHOTR4002863MEDTRONIC PLCSHSG5960L1032523364SHOTR4003364MERCK & CO INC NEWCOM58933Y1053346318SHOTR4006318MICROSOFT CORPCOM59491810472213077SHOTR40013077MONDELEZ INTL INCCL A6092071052947324SHOTR4007324ORACLE CORPCOM68389X1052836922SHOTR4006922PEPSICO INCCOM7134481083273195SHOTR4003195PFIZER INCCOM7170811032769304SHOTR4009304PHILIP MORRIS INTL INCCOM7181721092993051SHOTR4003051PRICELINE GRP INCCOM NEW741503403200155SHOTR400155PROCTER & GAMBLE COCOM7427181094275193SHOTR4005193RAYTHEON COCOM NEW7551115072301874SHOTR4001874SOUTHWESTERN ENERGY COCOM8454671098610672SHOTR40010672STARBUCKS CORPCOM8552441092714542SHOTR4004542TARGET CORPCOM87612E1062132588SHOTR4002588THERMO FISHER SCIENTIFIC INCCOM8835561023412409SHOTR4002409TJX COS INC NEWCOM8725401092563269SHOTR4003269UNITED TECHNOLOGIES CORPCOM9130171092512504SHOTR4002504UNITEDHEALTH GROUP INCCOM91324P1023052364SHOTR4002364VANGUARD INDEX FDSREIT ETF922908553249529770SHSOLE12977000VANGUARD INDEX FDSMID CAP ETF922908629196916244SHSOLE11624400VANGUARD INDEX FDSSMALL CP ETF922908751198717819SHSOLE11781900VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858208760364SHSOLE16036400VERIZON COMMUNICATIONS INCCOM92343V1043887175SHOTR4007175VISA INCCOM CL A92826C8394035264SHOTR4005264WELLS FARGO & CO NEWCOM94974610155611499SHOTR40011499WISDOMTREE TREMG MKTS SMCAP97717W28134237906209SHSOLE190620900WISDOMTREE TRMIDCAP DIVI FD97717W5055816742SHSOLE1674200WISDOMTREE TRSMALLCAP DIVID97717W6044386380SHSOLE1638000WISDOMTREE TRINTL EQUITY FD97717W703219047819SHSOLE14781900WISDOMTREE TRINTL MIDCAP DV97717W7782825046SHSOLE1504600WISDOMTREE TRGLB HIGH DIV FD97717W87755913701SHSOLE11370100