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| Name: |
HALBERT, HARGROVE/RUSSELL LLC |
| City: |
LONG BEACH |
| State: |
CA |
| Zip: |
90802 |
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data |
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| Holdings
Found :
17 |
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Viewing:
Closed Positions |
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Page 1 of 1 |
Menu
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VYM |
Vanguard High Dividend Yiel... |
100 |
Closed |
$116.47 |
$0 |
0 |
0% |
-401,000 |
-3,590 |
0 |
Closed - End Fund - Debt |
|
|
IJR |
iShares Core S&P Small-Cap |
87 |
Closed |
$106.33 |
$0 |
0 |
0% |
-208,000 |
-1,921 |
0 |
Closed - End Fund - E... |
|
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BX |
Blackstone Group LP |
93 |
Closed |
$120.62 |
$0 |
0 |
0% |
-283,000 |
-2,163 |
0 |
Asset Management |
|
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AMD |
Advanced Micro Devices Inc |
99 |
Closed |
$146.16 |
$0 |
0 |
0% |
-329,000 |
-2,233 |
0 |
Semiconductor- Broad... |
|
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JPST |
Jp Morgan Ultra Short Incom... |
86 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,230,000 |
-24,490 |
0 |
N/A |
|
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CBOE |
Cboe Holdings, Inc. |
92 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,625,000 |
-20,300 |
0 |
Diversified Investments |
|
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MCD |
McDonalds Corp |
98 |
Closed |
$273.28 |
$0 |
0 |
0% |
-478,000 |
-1,612 |
0 |
Restaurants |
|
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IJH |
iShares S&P MidCap 400 Index |
91 |
Closed |
$57.92 |
$0 |
0 |
0% |
-262,000 |
-945 |
0 |
Closed - End Fund - E... |
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CSCO |
Cisco Systems Inc |
97 |
Closed |
$46.79 |
$0 |
0 |
0% |
-209,000 |
-4,131 |
0 |
Networking & Communic... |
|
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JPM |
JP Morgan Chase & Co |
90 |
Closed |
$191.66 |
$0 |
0 |
0% |
-228,000 |
-1,341 |
0 |
Domestic Money Center... |
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AMZN |
Amazon.com Inc |
96 |
Closed |
$184.72 |
$0 |
0 |
0% |
-262,000 |
-1,725 |
0 |
Internet Software & S... |
|
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ABT |
Abbott Laboratories |
102 |
Closed |
$105.92 |
$0 |
0 |
0% |
-1,892,000 |
-17,185 |
0 |
Drug Manufacturers - ... |
|
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SCHX |
Schwab Strategic Trust |
89 |
Closed |
$59.92 |
$0 |
0 |
0% |
-409,000 |
-7,257 |
0 |
Closed - End Fund - Debt |
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DVY |
iShares Dow Select Div |
95 |
Closed |
$120.68 |
$0 |
0 |
0% |
-513,000 |
-4,376 |
0 |
Closed - End Fund - E... |
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VB |
Vanguard Small Cap VIPERS |
101 |
Closed |
$216.79 |
$0 |
0 |
0% |
-441,000 |
-2,069 |
0 |
Closed - End Fund - E... |
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XLF |
SPDR Financial Sector |
88 |
Closed |
$40.46 |
$0 |
0 |
0% |
-337,000 |
-8,951 |
0 |
Closed - End Fund - E... |
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VIG |
Vanguard Dividend Appreciat... |
94 |
Closed |
$175.22 |
$0 |
0 |
0% |
-351,000 |
-2,059 |
0 |
Closed - End Fund - Debt |
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