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Fund Holdings of HALBERT HARGROVE RUSSELL LLC Filed on 2012-02-09

Link to Original SEC 13F filings sorted on filing date: 2012-02-09 | 2011-10-21 | 2011-07-25 | 2011-05-10 | 2011-02-07 | 2010-11-12 | 2010-07-28 | 2010-05-06 | 2010-02-23 |

1. Fund Information

Fund NameHALBERT HARGROVE RUSSELL LLC
Fund Manager
Address111 WEST OCEAN BOULEVARD, SUITE 2300,
LONG BEACH, CA, 90802
::Google Map
Phone(562) 435-5657
13F Asset Last Qtr$123,762,000
13F Asset This Qtr$170,006,000
Asset Change37.37%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)ISHARES TRUST RUSSELL 1000 INDEX FUNDIWB786,045$54,528Added 89.40%32.07%
2.)ISHARES MSCI EAFE SMSCZ768,546$26,715Added 1.94%15.71%
3.)ISHARES TRUST MSCI EAFE INDEX FUNDEFA252,626$12,513Added 18.42%7.36%
4.)VANGUARD EUR PAC ETFVEA191,941$5,879New3.46%
5.)ISHARES TRUST MSCI EMERGING MARKETS INDEXEEM152,594$5,789Added 65.28%3.41%
6.)WISDOMTREE EM MKTSDGS114,451$4,731Cut -8.72%2.78%
7.)ISHARES TRUST FTSE NAREIT REAL EST 50 INDFTY102,989$3,641Cut -12.34%2.14%
8.)ISHARES TRUST - ISHARES MSCI ACWI INDEX FUNDACWI80,205$3,382Added 32.17%1.99%
9.)WISDOMTREE DEFADWM59,265$2,425Added 14.71%1.43%
10.)VANGUARD MID-CAP INDEX FUNDVO24,411$1,756Added 1.13%1.03%
11.)APPLE INC.AAPL4,077$1,651Added 2.62%0.97%
12.)VANGUARD REIT ETFVNQ27,884$1,617Cut -32.49%0.95%
13.)ISHARES TRUST - ISHARES FTSE EPRA/NAREIT GLOBAL REAL ESTATE EX-U.S. INDEX FUNDIFGL63,560$1,605Cut -7.03%0.94%
14.)ISHARES TRUST S&P 500 INDEX FUNDIVV11,839$1,491Added 5.71%0.88%
15.)ISHARES TRUST RUSSELL 3000 INDEX FUNDIWV18,850$1,398Unchanged0.82%
16.)ISHARES TRUST BARCLAYS TREAS NFLTN PRTCTTIP11,069$1,292Cut -7.08%0.76%
17.)VANGUARD SMALL-CAP INDEX FUNDVB18,243$1,271Added 3.51%0.75%
18.)WISDOM TR EM MKTDEM20,905$1,072Added 17.43%0.63%
19.)EXXON MOBIL CORP.XOM12,350$1,047Cut -9.28%0.62%
20.)WISDOMTREE EQ INCDHS23,410$1,005Cut -48.40%0.59%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)VANGUARD EUR PAC ETFVEA191,941$5,8793.46%
2.)SPDR DOW JONES INTLRWO13,477$4700.28%
3.)MONSANTO CO.MON6,577$4610.27%
4.)F5 NETWORKS, INC.FFIV2,746$2910.17%
5.)MOSAIC COMPANY NEWMOS5,395$2720.16%
6.)TYCO INTERNATIONAL LTD. (SWITZERLAND)TYC5,506$2570.15%
7.)PFIZER INCPFE11,878$2570.15%
8.)AMGEN INC.AMGN3,851$2470.15%
9.)BAIDU, INC. - ADSBIDU1,753$2040.12%
10.)BIOGEN IDEC INCBIIB1,848$2030.12%
11.)FORD MOTOR CO. (DE)F17,013$1830.11%
12.)NEWS CORPORATIONNWSA10,211$1820.11%
13.)NCR CORP.NCR10,951$1800.11%
14.)VALUECLICK, INC.VCLK10,021$1630.10%
15.)ACTIVISION BLIZZARD, INCATVI13,118$1620.10%
16.)AVIS BUDGET GROUP, INC.CAR10,052$1080.06%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)DISCOVERY COMMUNICATIONS, INC - SERIES A COMMON STOCKDISCA7,790$2930.24%
2.)AMERICAN TOWER CORP.AMT4,134$2220.18%
3.)INGERSOLL-RAND PLCIR7,881$2210.18%
4.)SLM CORP.SLM16,723$2080.17%
5.)BANK OF AMERICA CORP.BAC13,930$850.07%
6.)EARTHLINK, INC.ELNK10,918$710.06%