Dark
Light
System
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
1 ISHARES TR 3,009,728 112,714 23.27%
2 ISHARES TR 1,336,855 79,048 16.32%
3 VANGUARD INDEX FDS 721,500 143,355 29.60%
4 SELECT SECTOR SPDR TR 185,483 13,097 2.70%
5 ISHARES TR 172,385 17,957 3.71%
6 SELECT SECTOR SPDR TR 153,301 7,320 1.51%
7 ISHARES TR 101,183 10,687 2.21%
8 TELEDYNE TECHNOLOGIES INC 56,693 6,119 1.26%
9 PFIZER INC 56,077 1,899 0.39%
10 ISHARES RUSSELL 1000 ETF 54,154 6,523 1.35%
11 WELLS FARGO & CO NEW 43,939 1,946 0.40%
12 POWERSHARES ETF TRUST 43,000 4,025 0.83%
13 MICROSOFT CORP 34,913 2,011 0.42%
14 ALPS ETF TR 33,735 428 0.09%
15 APPLE INC 31,534 3,565 0.74%
16 GENERAL ELECTRIC CO 30,500 903 0.19%
17 ISHARES RUSSELL 3000 ETF 29,000 3,718 0.77%
18 ISHARES TR 26,462 5,757 1.19%
19 INTEL CORP 26,400 997 0.21%
20 SPDR S&P MIDCAP 400 ETF TR 26,372 7,444 1.54%
21 SPDR S&P 500 ETF TR 25,492 5,542 1.14%
22 ISHARES TR 24,922 3,096 0.64%
23 KROGER CO 23,258 690 0.14%
24 COCA COLA CO 22,360 946 0.20%
25 MACYS INC 21,500 797 0.16%
26 ORACLE CORP 20,200 793 0.16%
27 WEC ENERGY GROUP INC 19,600 1,174 0.24%
28 FORD MTR CO DEL 19,421 234 0.05%
29 OFFICE DEPOT INC 17,690 63 0.01%
30 AT&T INC 17,200 698 0.14%
31 BANK AMER CORP 16,662 261 0.05%
32 CISCO SYS INC 16,200 514 0.11%
33 EXXON MOBIL CORP 15,700 1,370 0.28%
34 JOHNSON & JOHNSON 15,397 1,819 0.38%
35 MYLAN N V 15,000 572 0.12%
36 OGE ENERGY CORP 14,800 468 0.10%
37 ISHARES TR 14,503 2,244 0.46%
38 UNION PAC CORP 14,408 1,405 0.29%
39 BRISTOL MYERS SQUIBB CO 14,200 766 0.16%
40 COMCAST CORP NEW 13,392 888 0.18%
41 PROCTER AND GAMBLE CO 12,400 1,113 0.23%
42 MERCK & CO INC 11,394 711 0.15%
43 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 11,270 983 0.20% PRN
44 CHEVRON CORP NEW 10,600 1,091 0.23%
45 AMERICAN EXPRESS CO 9,502 609 0.13%
46 BOEING CO 9,300 1,225 0.25%
47 EASTMAN CHEM CO 9,200 623 0.13%
48 CLEAN ENERGY FUELS CORPORATION COM 9,200 41 0.01%
49 HOME DEPOT INC 8,590 1,105 0.23%
50 FIDELITY NATIONAL FINANCIAL 8,500 314 0.06%
Page 1 of 4