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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
1 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 975 975 0.17% PRN
2 ISHARES TR 121 121 0.02% PRN
3 ISHARES TR 41 41 0.01% PRN
4 ISHARES TR 228,731 228,736 39.89%
5 VANGUARD INDEX FDS 148,131 148,131 25.83%
6 ISHARES TR 102,727 102,719 17.91%
7 ISHARES TR 22,811 22,812 3.98%
8 ISHARES TR 17,372 17,365 3.03%
9 SELECT SECTOR SPDR TR 13,008 13,007 2.27%
10 SELECT SECTOR SPDR TR 7,777 7,778 1.36%
11 BERKSHIRE HATHAWAY INC DEL 7,066 7,069 1.23%
12 TELEDYNE TECHNOLOGIES INC 6,973 6,973 1.22%
13 SPDR S&P 500 ETF TR 5,785 5,786 1.01%
14 ISHARES TR 1,985 1,985 0.35%
15 ISHARES RUSSELL 2000 VALUE ETF 580 580 0.10%
16 ISHARES TR 566 567 0.10%
17 ALPS ETF TR 424 423 0.07%
18 ELECTRONIC ARTS INC 418 419 0.07%
19 ISHARES TR 396 396 0.07%
20 KROGER CO 274 274 0.05%
21 UNION PAC CORP 212 212 0.04%
22 PRICELINE GRP INC 208 209 0.04%
23 AETNA INC NEW 208 208 0.04%
24 VANGUARD INDEX FDS 205 205 0.04%
25 BIOGEN INC 201 202 0.04%
26 TIME WARNER INC 193 193 0.03%
27 AMPHENOL CORP NEW 192 191 0.03%
28 FIDELITY NATL INFORMATION SV 163 163 0.03%
29 BOEING CO 160 161 0.03%
30 GILEAD SCIENCES INC 158 158 0.03%
31 BECTON DICKINSON & CO 158 158 0.03%
32 VANGUARD TAX-MANAGED FDS 158 158 0.03%
33 INTUITIVE SURGICAL INC 152 151 0.03%
34 STARBUCKS CORP 151 150 0.03%
35 MONSTER BEVERAGE CORP NEW 148 149 0.03%
36 ISHARES RUSSELL 3000 ETF 142 143 0.02%
37 SHERWIN WILLIAMS CO 140 141 0.02%
38 AMERICAN TOWER CORP NEW 140 140 0.02%
39 DR PEPPER SNAPPLE GROUP INC 136 136 0.02%
40 LYONDELLBASELL INDUSTRIES N 127 127 0.02%
41 APPLE INC 119 118 0.02%
42 BANK AMER CORP 114 114 0.02%
43 TORTOISE PIPELINE & ENERGY FD 111 111 0.02%
44 KAYNE ANDERSON MDSTM ENERGY FD 101 101 0.02%
45 NUVEEN ENERGY MLP TOTL RTRNF 97 97 0.02%
46 TORTOISE MLP FD INCORPORATED 90 90 0.02%
47 NEUBERGER BERMAN MLP INCOME FD 88 88 0.02%
48 Tortoise Egy Infrastruct 87 87 0.02%
49 ALPHABET INC 78 78 0.01%
50 FACEBOOK INC 78 78 0.01%
Page 1 of 3
Restatement filing (0001144204-17-005158) filed in 2017.02.01
#
Name
Shares
Value ($)
%
Options
Notes
101 ASSURANT INC 276 26 0.00%
102 FEDEX CORP 138 26 0.00%
103 OCCIDENTAL PETE CORP DEL 366 26 0.00%
104 PARKER HANNIFIN CORP 184 26 0.00%
105 EVEREST RE GROUP LTD 110 24 0.00%
106 MONSANTO CO NEW 230 24 0.00%
107 PAYPAL HLDGS INC 596 24 0.00%
108 SCHLUMBERGER LTD 274 24 0.00%
109 ANSYS 228 22 0.00%
110 VANGUARD INDEX FDS 255 21 0.00%
111 PHILIP MORRIS INTL INC 228 20 0.00%
112 F5 NETWORKS INC 138 20 0.00%
113 L-3 Communications Hldgs 132 20 0.00%
114 XEROX CORP 2,014 18 0.00%
115 BROCADE COMMUNICATIONS SYS I 1,374 18 0.00%
116 HASBRO INC 228 18 0.00%
117 GOLDMAN SACHS GROUP INC 74 18 0.00%
118 EBAY INC 596 18 0.00%
119 DOVER CORP 230 18 0.00%
120 CHUBB LIMITED 136 18 0.00%
121 SLM CORP 1,464 16 0.00%
122 GAMESTOP CORP NEW 594 16 0.00%
123 MCDONALDS CORP 138 16 0.00%
124 AUTOZONE INC 20 16 0.00%
125 SERVICENOW INC 184 14 0.00%
126 PEPSICO INC 138 14 0.00%
127 FORTIVE CORP 274 14 0.00%
128 TEGNA INC 640 14 0.00%
129 MERCK & CO INC 228 14 0.00%
130 ISHARES TR 70 13 0.00%
131 BOOZ ALLEN HAMILTON HLDG COR 320 12 0.00%
132 MONDELEZ INTL INC 274 12 0.00%
133 OFFICE DEPOT INC 2,562 12 0.00%
134 POLARIS INDS INC 138 12 0.00%
135 TWENTY FIRST CENTY FOX INC 458 12 0.00%
136 WAL-MART STORES INC 182 12 0.00%
137 AFFILIATED MANAGERS GROUP 84 12 0.00%
138 UNITED TECHNOLOGIES CORP 92 10 0.00%
139 EOG RES INC 95 10 0.00%
140 VERTEX PHARMACEUTICALS INC 138 10 0.00%
141 CENTENE CORP DEL 180 10 0.00%
142 EXXON MOBIL CORP 100 9 0.00%
143 REYNOLDS AMERICAN INC 132 8 0.00%
144 AMERICAN ELEC PWR INC 138 8 0.00%
145 ALLSTATE CORP 95 7 0.00%
146 VIACOM INC NEW 184 6 0.00%
147 GANNETT CO INC 320 4 0.00%
148 GENWORTH FINL INC 824 4 0.00%
149 DBX ETF TR 160 4 0.00%
150 TIME INC NEW 60 2 0.00%
Page 3 of 3