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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 (2016Q4)
Original 13F HR (0001144204-17-004992) filed in 2017.01.31
#
Name
Shares
Value ($)
%
Options
Notes
51 FIDELITY NATL INFORMATION SV 163 163 0.03%
52 FORD MTR CO DEL 29 28 0.00%
53 FORTIVE CORP 15 14 0.00%
54 GAMESTOP CORP NEW 15 16 0.00%
55 GANNETT CO INC 3 4 0.00%
56 GENWORTH FINL INC 3 4 0.00%
57 GILEAD SCIENCES INC 158 158 0.03%
58 GOLDMAN SACHS GROUP INC 18 18 0.00%
59 HASBRO INC 18 18 0.00%
60 HERSHEY CO 29 28 0.00%
61 HESS CORP 46 46 0.01%
62 HEWLETT PACKARD ENTERPRISE C 53 53 0.01%
63 HOME DEPOT INC 67 68 0.01%
64 HP INC 38 39 0.01%
65 INTERCONTINENTAL EXCHANGE IN 25 26 0.00%
66 INTUITIVE SURGICAL INC 152 151 0.03%
67 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 975 975 0.17% PRN
68 ISHARES RUSSELL 2000 VALUE ETF 580 580 0.10%
69 ISHARES RUSSELL 3000 ETF 142 143 0.02%
70 ISHARES TR 17,372 17,365 3.03%
71 ISHARES TR 396 396 0.07%
72 ISHARES TR 1,985 1,985 0.35%
73 ISHARES TR 42 42 0.01%
74 ISHARES TR 121 121 0.02% PRN
75 ISHARES TR 228,731 228,736 39.89%
76 ISHARES TR 102,727 102,719 17.91%
77 ISHARES TR 22,811 22,812 3.98%
78 ISHARES TR 566 567 0.10%
79 ISHARES TR 13 13 0.00%
80 ISHARES TR 41 41 0.01% PRN
81 JOHNSON & JOHNSON 58 58 0.01%
82 JPMORGAN CHASE & CO 36 36 0.01%
83 KAYNE ANDERSON MDSTM ENERGY FD 101 101 0.02%
84 KROGER CO 274 274 0.05%
85 L-3 Communications Hldgs 20 20 0.00%
86 LINCOLN NATL CORP IND 55 54 0.01%
87 LOCKHEED MARTIN CORP 27 28 0.00%
88 LYONDELLBASELL INDUSTRIES N 127 127 0.02%
89 Linear Technology Corp 49 48 0.01%
90 MCDONALDS CORP 17 16 0.00%
91 MEAD JOHNSON NUTRITI 32 32 0.01%
92 MEDTRONIC PLC 36 36 0.01%
93 MERCK & CO INC 13 14 0.00%
94 MICROSOFT CORP 57 56 0.01%
95 MONDELEZ INTL INC 12 12 0.00%
96 MONSANTO CO NEW 24 24 0.00%
97 MONSTER BEVERAGE CORP NEW 148 149 0.03%
98 NEUBERGER BERMAN MLP INCOME FD 88 88 0.02%
99 NIKE INC 33 32 0.01%
100 NUVEEN ENERGY MLP TOTL RTRNF 97 97 0.02%
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Restatement filing (0001144204-17-005158) filed in 2017.02.01
#
Name
Shares
Value ($)
%
Options
Notes
1 ISHARES TR 3,962,083 228,736 39.89%
2 VANGUARD INDEX FDS 721,500 148,131 25.83%
3 ISHARES TR 2,934,200 102,719 17.91%
4 ISHARES TR 217,457 22,812 3.98%
5 ISHARES TR 155,064 17,365 3.03%
6 SELECT SECTOR SPDR TR 172,698 13,007 2.27%
7 SELECT SECTOR SPDR TR 156,485 7,778 1.36%
8 BERKSHIRE HATHAWAY INC DEL 28,387 7,069 1.23%
9 TELEDYNE TECHNOLOGIES INC 56,693 6,973 1.22%
10 SPDR S&P 500 ETF TR 25,729 5,786 1.01%
11 ISHARES TR 12,003 1,985 0.35%
12 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 11,270 975 0.17% PRN
13 ISHARES RUSSELL 2000 VALUE ETF 4,877 580 0.10%
14 ISHARES TR 4,195 567 0.10%
15 ALPS ETF TR 33,617 423 0.07%
16 ELECTRONIC ARTS INC 5,308 419 0.07%
17 ISHARES TR 1,762 396 0.07%
18 KROGER CO 7,930 274 0.05%
19 UNION PAC CORP 2,048 212 0.04%
20 PRICELINE GRP INC 142 209 0.04%
21 AETNA INC NEW 1,674 208 0.04%
22 VANGUARD INDEX FDS 1,777 205 0.04%
23 BIOGEN INC 710 202 0.04%
24 TIME WARNER INC 2,002 193 0.03%
25 AMPHENOL CORP NEW 2,856 191 0.03%
26 FIDELITY NATL INFORMATION SV 2,156 163 0.03%
27 BOEING CO 1,028 161 0.03%
28 VANGUARD TAX-MANAGED FDS 4,323 158 0.03%
29 BECTON DICKINSON & CO 952 158 0.03%
30 GILEAD SCIENCES INC 2,204 158 0.03%
31 INTUITIVE SURGICAL INC 239 151 0.03%
32 STARBUCKS CORP 2,716 150 0.03%
33 MONSTER BEVERAGE CORP NEW 3,342 149 0.03%
34 ISHARES RUSSELL 3000 ETF 1,071 143 0.02%
35 SHERWIN WILLIAMS CO 521 141 0.02%
36 AMERICAN TOWER CORP NEW 1,320 140 0.02%
37 DR PEPPER SNAPPLE GROUP INC 1,500 136 0.02%
38 LYONDELLBASELL INDUSTRIES N 1,476 127 0.02%
39 ISHARES TR 1,140 121 0.02% PRN
40 APPLE INC 1,024 118 0.02%
41 BANK AMER CORP 5,148 114 0.02%
42 TORTOISE PIPELINE & ENERGY FD 5,170 111 0.02%
43 KAYNE ANDERSON MDSTM ENERGY FD 6,238 101 0.02%
44 NUVEEN ENERGY MLP TOTL RTRNF 7,199 97 0.02%
45 TORTOISE MLP FD INCORPORATED 4,700 90 0.02%
46 NEUBERGER BERMAN MLP INCOME FD 9,350 88 0.02%
47 Tortoise Egy Infrastruct 2,845 87 0.02%
48 PFIZER INC 2,378 78 0.01%
49 ALPHABET INC 100 78 0.01%
50 FACEBOOK INC 680 78 0.01%
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