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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 (2015Q4)
Original 13F HR (0001144204-16-079484) filed in 2016.02.08
#
Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD INDEX FDS 721,500 134,870 31.44%
2 ISHARES TR 2,171,085 127,487 29.72%
3 ISHARES TR 1,661,422 53,476 12.47%
4 SELECT SECTOR SPDR TR 485,637 29,302 6.83%
5 SELECT SECTOR SPDR TR 543,775 23,619 5.51%
6 ISHARES TR 225,275 22,408 5.22%
7 ISHARES TR 126,303 12,361 2.88%
8 ISHARES TR 11,515 1,604 0.37%
9 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 9,970 803 0.19% PRN
10 RAYTHEON CO 4,717 588 0.14%
11 ELECTRONIC ARTS INC 7,619 524 0.12%
12 KROGER CO 11,670 488 0.11%
13 ALLERGAN PLC 1,521 477 0.11%
14 APPLE INC 4,478 472 0.11%
15 MONSTER BEVERAGE COR 3,035 453 0.11%
16 BOEING CO 2,932 422 0.10%
17 GILEAD SCIENCES INC 4,068 411 0.10%
18 ISHARES TR 3,595 405 0.09%
19 TIME WARNER INC 6,220 401 0.09%
20 JOHNSON & JOHNSON 3,618 371 0.09%
21 BANK AMER CORP 21,768 366 0.09%
22 MEDTRONIC PLC 4,693 360 0.08%
23 COMCAST CORP NEW 6,233 353 0.08%
24 PARTNERRE LTD 2,487 348 0.08%
25 CVS HEALTH CORP 3,445 337 0.08%
26 WELLS FARGO & CO NEW 6,190 336 0.08%
27 UNION PAC CORP 4,135 322 0.08%
28 ALPS ETF TR 26,395 317 0.07%
29 STARBUCKS CORP 5,222 314 0.07%
30 PEPSICO INC 3,110 310 0.07%
31 JPMORGAN CHASE & CO 4,622 305 0.07%
32 AETNA INC NEW 2,770 300 0.07%
33 SHERWIN WILLIAMS CO 1,160 300 0.07%
34 BECTON DICKINSON & CO 1,923 296 0.07%
35 BIOGEN INC 887 272 0.06%
36 NIKE INC 4,202 263 0.06%
37 PROCTER AND GAMBLE CO 3,255 258 0.06%
38 NEXTERA ENERGY INC 2,431 253 0.06%
39 CISCO SYS INC 9,131 248 0.06%
40 GENERAL ELECTRIC CO 7,739 241 0.06%
41 AMDOCS LTD 4,379 239 0.06%
42 EMC 9,238 237 0.06%
43 ACE LTD 2,001 234 0.05%
44 INTEL CORP 6,726 232 0.05%
45 ABBOTT LABS 5,176 232 0.05%
46 OCCIDENTAL PETE CORP DEL 3,341 226 0.05%
47 INTUITIVE SURGICAL INC 416 226 0.05%
48 SCHLUMBERGER LTD 3,226 225 0.05%
49 AMGEN INC 1,355 220 0.05%
50 ALTRIA GROUP INC 3,725 218 0.05%
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