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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 (2016Q2)
Original 13F HR (0001144204-16-115968) filed in 2016.08.02
#
Name
Shares
Value ($)
%
Options
Notes
1 ISHARES TR 2,606,973 145,521 27.02%
2 VANGUARD INDEX FDS 721,500 138,672 25.75%
3 ISHARES TR 3,006,558 103,305 19.18%
4 ISHARES TR 183,562 18,422 3.42%
5 SELECT SECTOR SPDR TR 181,113 12,359 2.29%
6 ISHARES TR 463,364 11,111 2.06%
7 ISHARES TR 103,077 10,641 1.98%
8 SPDR S&P MIDCAP 400 ETF TR 26,372 7,179 1.33%
9 SELECT SECTOR SPDR TR 150,107 6,956 1.29%
10 ISHARES RUSSELL 1000 ETF 54,154 6,330 1.18%
11 TELEDYNE TECHNOLOGIES INC 56,693 5,615 1.04%
12 SPDR S&P 500 ETF TR 25,435 5,335 0.99%
13 ISHARES TR 24,700 5,199 0.97%
14 POWERSHARES N/C 6/4/18 46137V613 43,000 3,892 0.72%
15 ISHARES RUSSELL 3000 ETF 29,000 3,597 0.67%
16 APPLE INC 31,434 3,005 0.56%
17 ISHARES TR 24,922 2,866 0.53%
18 WELLS FARGO & CO NEW 44,822 2,121 0.39%
19 ISHARES TR 14,015 2,094 0.39%
20 JOHNSON & JOHNSON 15,397 1,868 0.35%
21 MICROSOFT CORP 35,254 1,804 0.33%
22 EXXON MOBIL CORP 15,700 1,472 0.27%
23 PFIZER INC 39,435 1,389 0.26%
24 WEC ENERGY GROUP INC 19,600 1,280 0.24%
25 UNION PAC CORP 14,408 1,257 0.23%
26 BOEING CO 9,300 1,208 0.22%
27 HOME DEPOT INC 8,531 1,089 0.20%
28 PROCTER AND GAMBLE CO 12,400 1,050 0.19%
29 BRISTOL MYERS SQUIBB CO 14,200 1,044 0.19%
30 GENERAL ELECTRIC CO 30,500 960 0.18%
31 KROGER CO 23,826 877 0.16%
32 COMCAST CORP NEW 13,292 867 0.16%
33 INTEL CORP 26,400 866 0.16%
34 COCA COLA CO 19,000 861 0.16%
35 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 9,970 844 0.16% PRN
36 ORACLE CORP 20,200 827 0.15%
37 ALLERGAN PLC 3,440 795 0.15%
38 UNITED TECHNOLOGIES CORP 7,634 783 0.15%
39 INTERNATIONAL BUSINESS MACHS 4,900 744 0.14%
40 AT&T INC 17,200 743 0.14%
41 MACYS INC 21,500 723 0.13%
42 MYLAN N V 15,000 649 0.12%
43 CHEVRON CORP NEW 6,000 629 0.12%
44 EASTMAN CHEM CO 9,200 625 0.12%
45 AETNA INC NEW 5,044 616 0.11%
46 PRICE T ROWE GROUP INC 8,100 591 0.11%
47 ISHARES TR 5,000 581 0.11%
48 AMERICAN EXPRESS CO 9,502 577 0.11%
49 ISHARES RUSSELL 2000 GROWTH ETF 4,000 549 0.10%
50 MEDTRONIC PLC 6,295 546 0.10%
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