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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 (2016Q3)
Original 13F HR (0001144204-16-131984) filed in 2016.11.07
#
Name
Shares
Value ($)
%
Options
Notes
51 DBX ETF TR 160 4 0.00%
52 DEVON ENERGY CORP NEW 350 15 0.00%
53 DISNEY WALT CO 3,537 328 0.07%
54 DOMINION ENERGY INC 1,000 74 0.02%
55 DOVER CORP 358 26 0.01%
56 DOW CHEM CO 846 44 0.01%
57 DR PEPPER SNAPPLE GROUP INC 1,500 137 0.03%
58 DTE ENERGY CO 582 55 0.01%
59 DU PONT E I DE NEMOURS & CO 7,400 496 0.10%
60 EASTMAN CHEM CO 9,200 623 0.13%
61 EBAY INC 7,423 244 0.05%
62 ELECTRONIC ARTS INC 5,950 508 0.10%
63 EVEREST RE GROUP LTD 638 121 0.02%
64 EXPRESS SCRIPTS HLDG CO 600 42 0.01%
65 EXXON MOBIL CORP 15,700 1,370 0.28%
66 F5 NETWORKS INC 224 28 0.01%
67 FACEBOOK INC 458 59 0.01%
68 FEDEX CORP 222 39 0.01%
69 FIDELITY NATIONAL FINANCIAL 8,500 314 0.06%
70 FIDELITY NATL INFORMATION SV 2,457 189 0.04%
71 FORD MTR CO DEL 19,421 234 0.05%
72 GAMESTOP CORP NEW 980 27 0.01%
73 GANNETT CO INC 523 6 0.00%
74 GENERAL ELECTRIC CO 30,500 903 0.19%
75 GENUINE PARTS CO 1,788 180 0.04%
76 GENWORTH FINL INC 1,380 7 0.00%
77 GILEAD SCIENCES INC 3,352 265 0.05%
78 GOLDMAN SACHS GROUP INC 126 20 0.00%
79 HALLIBURTON CO 534 24 0.00%
80 HASBRO INC 314 25 0.01%
81 HERSHEY CO 1,548 148 0.03%
82 HESS CORP 1,200 64 0.01%
83 HOME DEPOT INC 8,590 1,105 0.23%
84 ILLINOIS TOOL WKS INC 3,200 386 0.08%
85 INTEL CORP 26,400 997 0.21%
86 INTERCONTINENTAL EXCHANGE IN 150 40 0.01%
87 INTERNATIONAL BUSINESS MACHS 4,900 778 0.16%
88 INTL PAPER CO 6,020 289 0.06%
89 INTUITIVE SURGICAL INC 283 205 0.04%
90 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 11,270 983 0.20% PRN
91 ISHARES RUSSELL 1000 ETF 54,154 6,523 1.35%
92 ISHARES RUSSELL 2000 GROWTH ETF 4,000 596 0.12%
93 ISHARES RUSSELL 2000 VALUE ETF 4,877 511 0.11%
94 ISHARES RUSSELL 3000 ETF 29,000 3,718 0.77%
95 ISHARES TR 3,009,728 112,714 23.27%
96 ISHARES TR 26,462 5,757 1.19%
97 ISHARES TR 14,503 2,244 0.46%
98 ISHARES TR 5,307 659 0.14%
99 ISHARES TR 6,000 249 0.05% PRN
100 ISHARES TR 1,140 126 0.03% PRN
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