HIRTLE CALLAGHAN & CO LLC Information

300 BARR HARBOR DRIVE STE 500, WEST CONSHOHOCKEN, Pennsylvania, 19428, (610) 828-7200

Report Date: 06/30/2015

Position Statistics

Total Positions 181
New Positions 167
Increased Positions 170
Decreased Positions 10
Positions with Activity 180
Sold Out Positions 8
Total Mkt Value (in $ millions) 272

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0.55%
Capital Goods 2.92%
Conglomerates 0.04%
Consumer Cyclical 0.39%
Consumer/Non-Cyclical 0.89%
Energy 0.9%
Financial 88.14%
Healthcare 1.46%
Services 1.73%
Technology 1.95%
Transportation 0.25%
Utilities 0.45%

181 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INDEX FDS S&P 500 ETF SHS 129,235 129,235 New 721,500
ISHARES TR MSCI EMG MKT ETF 48,526 -37,265 (43.44) 1,470,472
ISHARES TR MSCI EAFE ETF 24,124 479 2.02 410,135
ISHARES TR RUS 1000 VAL ETF 16,394 New 172,219
ISHARES TR RUS 1000 GRW ETF 7,465 474 6.78 78,471
TELEDYNE TECHNOLOGIES INC COM 6,468 6,468 New 67,693
SPDR S&P 500 ETF TR TR UNIT 1,700 1,700 New 8,700
SELECT SECTOR SPDR TR SBI INT-ENERGY 1,678 1,678 New 25,940
ISHARES TR CORE S&P MCP ETF 1,608 1,259 360.60 11,515
ISHARES TR RUSSELL 2000 ETF 1,513 -2,361 (60.94) 13,285
APPLE INC COM 811 811 New 7,215
HOME DEPOT INC COM 717 717 New 6,159
WELLS FARGO & CO NEW COM 665 665 New 12,789
STARBUCKS CORP COM 588 588 New 10,641
JOHNSON & JOHNSON COM 556 556 New 5,959
PFIZER INC COM 550 550 New 17,208
ONEOK INC NEW COM 547 547 New 15,469
COMCAST CORP NEW CL A 538 538 New 9,632
BANK AMER CORP COM 517 517 New 32,603
MEDTRONIC PLC SHS 510 510 New 7,123