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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 XEROX CORP 3,298 31 0.01%
2 WELLS FARGO & CO NEW 44,822 2,121 0.39%
3 WEC ENERGY GROUP INC 19,600 1,280 0.24%
4 WALGREENS BOOTS ALLIANCE INC 4,000 333 0.06%
5 WAL-MART STORES INC 5,411 395 0.07%
6 VISA INC 1,973 146 0.03%
7 VIACOM INC NEW 313 13 0.00%
8 VERTEX PHARMACEUTICALS INC 218 19 0.00%
9 VERIZON COMMUNICATIONS INC 5,614 313 0.06%
10 VERITIV CORP 115 4 0.00%
11 VENTAS INC 3,500 255 0.05%
12 VANGUARD INDEX FDS 721,500 138,672 25.75%
13 VALERO ENERGY CORP NEW 1,146 58 0.01%
14 US BANCORP DEL 936 38 0.01%
15 UNITED TECHNOLOGIES CORP 7,634 783 0.15%
16 UNION PAC CORP 14,408 1,257 0.23%
17 TWENTY FIRST CENTY FOX INC 758 21 0.00%
18 TJX COS INC NEW 1,084 84 0.02%
19 TIME WARNER INC 2,313 170 0.03%
20 TIME INC NEW 98 2 0.00%
21 TELEDYNE TECHNOLOGIES INC 56,693 5,615 1.04%
22 TEGNA INC 1,047 24 0.00%
23 STARBUCKS CORP 3,144 180 0.03%
24 SPDR S&P MIDCAP 400 ETF TR 26,372 7,179 1.33%
25 SPDR S&P 500 ETF TR 25,435 5,335 0.99%
26 SLM CORP 2,406 15 0.00%
27 SHERWIN WILLIAMS CO 607 178 0.03%
28 SERVICENOW INC 291 19 0.00%
29 SELECT SECTOR SPDR TR 181,113 12,359 2.29%
30 SELECT SECTOR SPDR TR 150,107 6,956 1.29%
31 SCHLUMBERGER LTD 2,566 203 0.04%
32 ROSS STORES INC 5,240 297 0.06%
33 REYNOLDS AMERICAN INC 230 12 0.00%
34 RESMED INC 6,900 436 0.08%
35 RAYTHEON CO 446 61 0.01%
36 QUINTILES IMS HOLDINGS INC 580 38 0.01%
37 PROCTER AND GAMBLE CO 12,400 1,050 0.19%
38 PRICELINE GRP INC 130 162 0.03%
39 PRICE T ROWE GROUP INC 8,100 591 0.11%
40 POWERSHARES ETF TRUST 43,000 3,892 0.72%
41 POLARIS INDS INC 222 18 0.00%
42 PINNACLE WEST 5,000 405 0.08%
43 PHILIP MORRIS INTL INC 357 36 0.01%
44 PFIZER INC 39,435 1,389 0.26%
45 PEPSICO INC 224 24 0.00%
46 PAYPAL HLDGS INC 7,423 271 0.05%
47 PARKER HANNIFIN CORP 312 34 0.01%
48 ORACLE CORP 20,200 827 0.15%
49 OGE ENERGY CORP 14,800 485 0.09%
50 OFFICE DEPOT INC 17,690 59 0.01%
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