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Institutional Investment Manager
HALBERT HARGROVE GLOBAL ADVISORS, LLC
HALBERT HARGROVE GLOBAL ADVISORS, LLC (CIK: 0001484205) incorporated in California, located at 111 West Ocean Boulevard, Suite 2300, Long Beach, CA. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q1)
Portfolio Summary: 128 holdings with a total value of $325,440,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 AMERICAN INTL GROUP INC 2 0 0.00%
2 ISHARES TR 68 6,000 0.00%
3 ISHARES TR 76 7,000 0.00%
4 DISCOVERY C 105 8,000 0.00%
5 VANGUARD INDEX FDS 142 11,000 0.00%
6 ISHARES TR 76 14,000 0.00%
7 VANGUARD INDEX FDS 330 31,000 0.01%
8 ISHARES TR 381 37,000 0.01%
9 ISHARES TR 576 65,000 0.02%
10 ISHARES TR 487 67,000 0.02%
11 ISHARES TR 647 71,000 0.02%
12 Wisdomtree High Dividend 1,805 102,000 0.03%
13 COMCAST CORP NEW 2,335 117,000 0.04%
14 EXPRESS SCRIPTS HLDG CO 2,665 200,000 0.06%
15 TJX COS INC NEW 3,311 201,000 0.06%
16 AMERICAN TOWER CORP NEW 2,507 205,000 0.06%
17 LOWES COS INC 4,249 208,000 0.06%
18 Hewlett Packard Co 6,616 214,000 0.07%
19 LAS VEGAS SANDS CORP 2,665 215,000 0.07%
20 GENWORTH FINL INC 12,377 219,000 0.07%
21 INVESCO LTD 6,065 224,000 0.07%
22 DOW CHEM CO 4,670 227,000 0.07%
23 REGENERON PHARMACEUTICALS 767 230,000 0.07%
24 WEATHERFORDI 13,635 237,000 0.07%
25 LOEWS CORP 5,431 239,000 0.07%
26 OCCIDENTAL PETE CORP DEL 2,513 239,000 0.07%
27 SCHLUMBERGER LTD 2,525 246,000 0.08%
28 DU PONT E I DE NEMOURS & CO 3,703 248,000 0.08%
29 CARDINAL HEALTH INC 3,558 249,000 0.08%
30 PRAXAIR INC 1,960 257,000 0.08%
31 WYNDHAM DESTINATION 3,541 259,000 0.08%
32 GENERAL DYNAMICS CORP 2,399 261,000 0.08%
33 CITIGROUP INC 5,498 262,000 0.08%
34 DISCOVERY COMMUNICATNS NEW 3,193 264,000 0.08%
35 REALOGY HLDGS CORP 6,194 269,000 0.08%
36 INTUITIVE SURGICAL INC 616 270,000 0.08%
37 FACEBOOK INC 4,527 273,000 0.08%
38 ABBVIE INC 5,315 273,000 0.08%
39 QUALCOMM INC 3,667 289,000 0.09%
40 GILEAD SCIENCES INC 4,106 291,000 0.09%
41 TIME WARNER INC 4,484 293,000 0.09%
42 EMC 10,769 295,000 0.09%
43 YUM BRANDS INC 3,916 295,000 0.09%
44 WYNN RESORTS LTD 1,345 299,000 0.09%
45 INTERNATIONAL BUSINESS MACHS 1,554 299,000 0.09%
46 ACE LTD 3,090 306,000 0.09%
47 STATE STR CORP 4,412 307,000 0.09%
48 SALESFORCE COM INC 5,447 311,000 0.10%
49 CALPINE CORP 14,882 311,000 0.10%
50 Anthem, Inc. 3,138 312,000 0.10%
Page 1 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001221073-14-000035, filed 2014.05.02).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.