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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 ($)
%
Options
Notes
101 OCCIDENTAL PETE CORP DEL 26 26 0.00%
102 OFFICE DEPOT INC 12 12 0.00%
103 PARKER HANNIFIN CORP 26 26 0.00%
104 PAYPAL HLDGS INC 24 24 0.00%
105 PEPSICO INC 14 14 0.00%
106 PFIZER INC 77 78 0.01%
107 PHILIP MORRIS INTL INC 21 20 0.00%
108 POLARIS INDS INC 11 12 0.00%
109 PRICELINE GRP INC 208 209 0.04%
110 QUINTILES IMS HOLDINGS INC 28 28 0.00%
111 RAYTHEON CO 39 40 0.01%
112 REYNOLDS AMERICAN INC 7 8 0.00%
113 SAP SE 37 37 0.01%
114 SCHLUMBERGER LTD 23 24 0.00%
115 SCHWAB U.S. BROAD MARKET ETF 66 66 0.01%
116 SELECT SECTOR SPDR TR 7,777 7,778 1.36%
117 SELECT SECTOR SPDR TR 13,008 13,007 2.27%
118 SELECT SECTOR SPDR TR 46 46 0.01%
119 SERVICENOW INC 14 14 0.00%
120 SHERWIN WILLIAMS CO 140 141 0.02%
121 SLM CORP 16 16 0.00%
122 SPDR S&P 500 ETF TR 5,785 5,786 1.01%
123 SPDR SER TR 32 32 0.01%
124 STARBUCKS CORP 151 150 0.03%
125 TEGNA INC 14 14 0.00%
126 TELEDYNE TECHNOLOGIES INC 6,973 6,973 1.22%
127 TIME INC NEW 1 2 0.00%
128 TIME WARNER INC 193 193 0.03%
129 TJX COS INC NEW 50 50 0.01%
130 TORTOISE MLP FD INCORPORATED 90 90 0.02%
131 TORTOISE PIPELINE & ENERGY FD 111 111 0.02%
132 TWENTY FIRST CENTY FOX INC 13 12 0.00%
133 Tortoise Egy Infrastruct 87 87 0.02%
134 UNION PAC CORP 212 212 0.04%
135 UNITED TECHNOLOGIES CORP 10 10 0.00%
136 US BANCORP DEL 28 28 0.00%
137 VALERO ENERGY CORP NEW 46 46 0.01%
138 VANGUARD INDEX FDS 148,131 148,131 25.83%
139 VANGUARD INDEX FDS 21 21 0.00%
140 VANGUARD INDEX FDS 205 205 0.04%
141 VANGUARD INTL EQUITY INDEX F 71 71 0.01%
142 VANGUARD TAX-MANAGED FDS 158 158 0.03%
143 VANGUARD WHITEHALL FDS 60 59 0.01%
144 VERIZON COMMUNICATIONS INC 37 36 0.01%
145 VERTEX PHARMACEUTICALS INC 10 10 0.00%
146 VIACOM INC NEW 6 6 0.00%
147 VISA INC 69 68 0.01%
148 WAL-MART STORES INC 13 12 0.00%
149 WELLS FARGO & CO NEW 65 64 0.01%
150 XEROX CORP 18 18 0.00%
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Restatement filing (0001144204-17-005158) filed in 2017.02.01
#
Name
Shares
Value ($)
%
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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