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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)
Original 13F HR (0001144204-16-099408) filed in 2016.05.06
#
Name
Shares
Value ($)
%
Options
Notes
1 XEROX CORP 3,998 44 0.01%
2 WELLS FARGO & CO NEW 44,822 2,166 0.41%
3 WEC ENERGY GROUP INC 19,600 1,178 0.22%
4 WALGREENS BOOTS ALLIANCE INC 4,000 337 0.06%
5 WAL-MART STORES INC 5,411 369 0.07%
6 VISA INC 1,973 152 0.03%
7 VIACOM INC NEW 1,363 57 0.01%
8 VERTEX PHARMACEUTICALS INC 593 46 0.01%
9 VERIZON COMMUNICATIONS INC 5,814 316 0.06%
10 VERITIV CORP 115 4 0.00%
11 VENTAS INC 3,500 220 0.04%
12 VANGUARD INDEX FDS 721,500 136,046 25.45%
13 VALERO ENERGY CORP NEW 2,446 157 0.03%
14 US BANCORP DEL 1,161 47 0.01%
15 UNITED TECHNOLOGIES CORP 7,634 764 0.14%
16 UNION PAC CORP 15,857 1,261 0.24%
17 TWENTY FIRST CENTY FOX INC 758 20 0.00%
18 TJX COS INC NEW 1,084 84 0.02%
19 TIME WARNER INC 2,738 198 0.04%
20 TELEDYNE TECHNOLOGIES INC 66,293 5,843 1.09%
21 TEGNA INC 3,947 94 0.02%
22 STARBUCKS CORP 4,889 293 0.05%
23 SPDR S&P MIDCAP 400 ETF TR 26,372 6,929 1.30%
24 SPDR S&P 500 ETF TR 6,447 1,332 0.25%
25 SLM CORP 2,406 16 0.00%
26 SHERWIN WILLIAMS CO 1,085 310 0.06%
27 SERVICENOW INC 1,191 74 0.01%
28 SELECT SECTOR SPDR TR 149,227 6,688 1.25%
29 SELECT SECTOR SPDR TR 180,163 11,151 2.09%
30 SCHLUMBERGER LTD 2,666 196 0.04%
31 ROSS STORES INC 5,240 303 0.06%
32 REYNOLDS AMERICAN INC 780 38 0.01%
33 RESMED INC 6,900 399 0.07%
34 RAYTHEON CO 2,469 302 0.06%
35 QUINTILES IMS HOLDINGS INC 2,380 155 0.03%
36 PROCTER AND GAMBLE CO 12,400 1,021 0.19%
37 PRICELINE GRP INC 160 205 0.04%
38 PRICE T ROWE GROUP INC 8,100 595 0.11%
39 POWERSHARES ETF TRUST 43,000 3,790 0.71%
40 POLARIS INDS INC 222 22 0.00%
41 PINNACLE WEST 5,000 375 0.07%
42 PHILIP MORRIS INTL INC 457 44 0.01%
43 PFIZER INC 40,217 1,191 0.22%
44 PEPSICO INC 974 99 0.02%
45 PAYPAL HLDGS INC 8,598 332 0.06%
46 PARKER HANNIFIN CORP 312 34 0.01%
47 ORACLE CORP 20,200 826 0.15%
48 OGE ENERGY CORP 14,800 424 0.08%
49 OFFICE DEPOT INC 18,590 132 0.02%
50 OCCIDENTAL PETE CORP DEL 624 44 0.01%
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