0001221073-17-000033.txt : 20170209
0001221073-17-000033.hdr.sgml : 20170209
20170209114438
ACCESSION NUMBER: 0001221073-17-000033
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20161231
FILED AS OF DATE: 20170209
DATE AS OF CHANGE: 20170209
EFFECTIVENESS DATE: 20170209
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: 17586169
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
12-31-2016
12-31-2016
Halbert, Hargrove/Russell LLC
111 WEST OCEAN BOULEVARD, SUITE 2300
LONG BEACH
CA
90802
13F HOLDINGS REPORT
028-13854
N
John Carlos Abusaid
President
562 435-5657
/s/ John Carlos Abusaid
Long Beach
CA
02-05-2017
2
87
360169
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 COCOM88579Y1012941644SHOTR4001644ABBVIE INCCOM00287Y1092083316SHOTR4003316ADOBE SYS INCCOM00724F1012021959SHOTR4001959ALPHABET INCCAP STK CL A02079K305508641SHOTR400641ALPHABET INCCAP STK CL C02079K107327424SHOTR400424ALTRIA GROUP INCCOM02209S1032764080SHOTR4004080AMAZON COM INCCOM023135106602803SHOTR400803AMERICAN INTL GROUP INCCOM NEW0268747842183335SHOTR4003335APPLE INCCOM03783310011209669SHOTR4009669APPLE INCCOM03783310039339SHSOLE
33900AT&T INCCOM00206R10247211101SHOTR40011101BANK AMER CORPCOM06050510448321861SHOTR40021861BERKSHIRE HATHAWAY INC DELCL B NEW0846707023892386SHOTR4002386CELGENE CORPCOM1510201042151859SHOTR4001859CHEVRON CORP NEWCOM1667641005874986SHOTR4004986CITIGROUP INCCOM NEW1729674242824747SHOTR4004747COMCAST CORP NEWCL A20030N1012904203SHOTR4004203CVS HEALTH CORPCOM1266501002913693SHOTR4003693DISNEY WALT COCOM DISNEY2546871064224048SHOTR4004048EXXON MOBIL CORPCOM30231G1028229106SHOTR4009106EXXON MOBIL CORPCOM30231G1025275834SHSOLE
583400FACEBOOK INCCL A30303M1024223671SHOTR4003671GENERAL ELECTRIC COCOM36960410362719837SHOTR40019837GOLDMAN SACHS GROUP INCCOM38141G1043051274SHOTR4001274HOME DEPOT INCCOM4370761022511869SHOTR4001869HONEYWELL INTL INCCOM4385161063823301SHOTR4003301INTEL CORPCOM4581401002837792SHOTR4007792INTEL CORPCOM45814010000SHSOLE
000INTERNATIONAL BUSINESS MACHSCOM45920010100SHSOLE
000INTERNATIONAL BUSINESS MACHSCOM4592001013171909SHOTR4001909ISHARESEM MKTS DIV ETF46428631990326101SHSOLE
2610100ISHARES TRCORE S&P500 ETF4642872008203644SHSOLE
364400ISHARES TRCORE US AGGBD ET46428722670769654908SHSOLE
65490800ISHARES TRCRE U S REIT ETF464288521127226083SHSOLE
2608300ISHARES TREAFE SML CP ETF4642882732114229SHSOLE
422900ISHARES TRGLB INFRASTR ETF46428837272618588SHSOLE
1858800ISHARES TRINTL DEV RE ETF46428848975528744SHSOLE
2874400ISHARES TRMSCI ACWI ETF4642882575158708SHSOLE
870800ISHARES TRMSCI EAFE ETF464287465742701286499SHOTR412863580141ISHARES TRMSCI EMG MKT ETF46428723471520434SHSOLE
2043400ISHARES TRNATIONAL MUN ETF464288414331SHOTR
3100ISHARES TRNATIONAL MUN ETF46428841447017434614SHOTR44344180196ISHARES TRRUS 1000 ETF46428762293042747565SHOTR4747528037ISHARES TRRUSSELL 3000 ETF464287689189014213SHSOLE
1421300JOHNSON & JOHNSONCOM4781601044543938SHOTR4003938JPMORGAN CHASE & COCOM46625H1006567603SHOTR4007603MASTERCARD INCORPORATEDCL A57636Q1042072009SHOTR4002009MERCK & CO INCCOM58933Y1053786427SHOTR4006427MICROSOFT CORPCOM59491810478912699SHOTR40012699MICROSOFT CORPCOM59491810400SHSOLE
000MONDELEZ INTL INCCL A6092071053046862SHOTR4006862NVIDIA CORPCOM67066G1042922739SHOTR4002739ORACLE CORPCOM68389X1052676944SHOTR4006944PALO ALTO NETWORKS INCCOM6974351053783024SHOTR6 4003024PALO ALTO NETWORKS INCCOM697435105233000SHPutOTR4003000PFIZER INCCOM7170811032989178SHOTR4009178PFIZER INCCOM71708110300SHSOLE
000PHILIP MORRIS INTL INCCOM7181721092642883SHOTR4002883PHILIP MORRIS INTL INCCOM71817210911125SHSOLE
12500PIMCO ETF TRENHAN SHRT MA AC72201R833469046283SHSOLE
4628300PROCTER AND GAMBLE COCOM74271810920237SHSOLE
23700PROCTER AND GAMBLE COCOM7427181094825732SHOTR4005732QUALCOMM INCCOM747525103575SHSOLE
7500QUALCOMM INCCOM7475251032073176SHOTR4003176RINGCENTRAL INCCL A76680R2061095269SHOTR6 4005269RINGCENTRAL INCCL A76680R20655000SHPutOTR4005000SCHLUMBERGER LTDCOM8068571082132540SHOTR4002540STARBUCKS CORPCOM8552441092524538SHOTR4004538THERMO FISHER SCIENTIFIC INCCOM8835561023052160SHOTR4002160UNITED TECHNOLOGIES CORPCOM9130171092362154SHOTR4002154UNITED TECHNOLOGIES CORPCOM91301710914128SHSOLE
12800UNITEDHEALTH GROUP INCCOM91324P1023292055SHOTR4002055VANGUARD INDEX FDSMID CAP ETF92290862910888265SHSOLE
826500VANGUARD INDEX FDSREIT ETF922908553118314330SHSOLE
1433000VANGUARD INDEX FDSSMALL CP ETF922908751135310492SHSOLE
1049200VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858110730953SHSOLE
3095300VERIZON COMMUNICATIONS INCCOM92343V1042915443SHOTR4005443VISA INCCOM CL A92826C8393364303SHOTR4004303VISA INCCOM CL A92826C8398100SHSOLE
10000WELLS FARGO & CO NEWCOM9497461015259518SHOTR4009518WELLS FARGO & CO NEWCOM9497461017125SHSOLE
12500WISDOMTREE TREMG MKTS SMCAP97717W28134757888700SHSOLE
88870000WISDOMTREE TRGLB HIGH DIV FD97717W87759513701SHSOLE
1370100WISDOMTREE TRINTL EQUITY FD97717W703221947819SHSOLE
4781900WISDOMTREE TRINTL MIDCAP DV97717W7782795046SHSOLE
504600WISDOMTREE TRMIDCAP DIVI FD97717W5056366742SHSOLE
674200WISDOMTREE TRSMALLCAP DIVID97717W6045286380SHSOLE
638000