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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 (2016Q1)
Portfolio Summary: 170 holdings with a total value of $534,623,000.
#
Name
Shares
Value ($)
%
Options
Notes
151 SPDR S&P 500 ETF TR 6,447 1,332,000 0.25%
152 JOHNSON & JOHNSON 15,731 1,702,000 0.32%
153 MICROSOFT CORP 35,597 1,967,000 0.37%
154 ISHARES TR 14,015 2,020,000 0.38%
155 WELLS FARGO & CO NEW 44,822 2,166,000 0.41%
156 ISHARES TR 24,922 2,757,000 0.52%
157 APPLE INC 32,106 3,499,000 0.65%
158 ISHARES RUSSELL 3000 ETF 29,000 3,505,000 0.66%
159 POWERSHARES ETF TRUST 43,000 3,790,000 0.71%
160 ISHARES TR 24,700 5,104,000 0.95%
161 TELEDYNE TECHNOLOGIES INC 66,293 5,843,000 1.09%
162 ISHARES RUSSELL 1000 ETF 54,154 6,177,000 1.16%
163 SELECT SECTOR SPDR TR 149,227 6,688,000 1.25%
164 SPDR S&P MIDCAP 400 ETF TR 26,372 6,929,000 1.30%
165 ISHARES TR 106,942 10,568,000 1.98%
166 SELECT SECTOR SPDR TR 180,163 11,151,000 2.09%
167 ISHARES TR 183,562 18,314,000 3.43%
168 ISHARES TR 2,994,938 102,568,000 19.19%
169 VANGUARD INDEX FDS 721,500 136,046,000 25.45%
170 ISHARES TR 2,777,929 158,784,000 29.70%
Page 4 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-099408, filed 2016.05.06).

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.