Dark
Light
System
Institutional Investment Manager
Hirtle Callaghan & Co LLC
Hirtle Callaghan & Co LLC (CIK: 0001360710) incorporated in Delaware, located at 300 Barr Harbor Drive Ste 500, West Conshohocken, PA. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q1)
Portfolio Summary: 14 holdings with a total value of $179,381,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 ISHARES TR 2,599,727 104,327,000 58.16%
2 ISHARES TR 402,000 25,796,000 14.38%
3 ISHARES TR 172,219 17,752,000 9.90%
4 ISHARES TR 73,488 7,269,000 4.05%
5 ISHARES RUSSELL 1000 ETF 54,154 6,274,000 3.50%
6 ISHARES TR 34,012 4,230,000 2.36%
7 POWERSHARES N/C 6/4/18 46137V613 43,000 3,926,000 2.19%
8 ISHARES RUSSELL 3000 ETF 29,000 3,592,000 2.00%
9 ISHARES TR 15,700 3,263,000 1.82%
10 ISHARES TR 23,500 983,000 0.55%
11 ISHARES RUSSELL 2000 GROWTH ETF 4,000 606,000 0.34%
12 ISHARES TR 5,000 590,000 0.33%
13 VANGUARD INTL EQUITY INDEX F 9,628 393,000 0.22%
14 ISHARES TR 2,500 380,000 0.21%

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-15-030873, filed 2015.05.15).

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.