0001144204-14-027124.txt : 20140502
0001144204-14-027124.hdr.sgml : 20140502
20140502150614
ACCESSION NUMBER: 0001144204-14-027124
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140331
FILED AS OF DATE: 20140502
DATE AS OF CHANGE: 20140502
EFFECTIVENESS DATE: 20140502
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Hirtle Callaghan & Co LLC
CENTRAL INDEX KEY: 0001360710
IRS NUMBER: 000000000
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-12049
FILM NUMBER: 14809013
BUSINESS ADDRESS:
STREET 1: 300 BARR HARBOR DRIVE STE 500
CITY: WEST CONSHOHOCKEN
STATE: PA
ZIP: 19428
BUSINESS PHONE: 610-828-7200
MAIL ADDRESS:
STREET 1: 300 BARR HARBOR DRIVE STE 500
CITY: WEST CONSHOHOCKEN
STATE: PA
ZIP: 19428
FORMER COMPANY:
FORMER CONFORMED NAME: Hirtle Callaghan & Co Inc
DATE OF NAME CHANGE: 20060426
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001360710
XXXXXXXX
03-31-2014
03-31-2014
false
Hirtle Callaghan & Co LLC
300 Barr Harbor Drive Ste 500
West Conshohocken
PA
19428
13F HOLDINGS REPORT
028-12049
N
Robert J. Zion
Chief Operating Officer
610-828-7200
/s/ Robert J. Zion
West Conshohocken
PA
05-02-2014
0
640
605282
INFORMATION TABLE
2
infotable.xml
3D SYSTEMS CORPORATION
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56
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3M CO
Common Stock
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463
3413
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0
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4LICENSING CORP
Common Stock
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2
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SH
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0
0
0
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Common Stock
002824100
919
23859
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0
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ABBVIE INC
Common Stock
00287Y109
1192
23184
SH
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ACCENTURE PLC CL A
Common Stock
G1151C101
332
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ACCESS MIDSTREAM PARTNERS LP
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00434L109
109
1890
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ACCOR SAR
Common Stock
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330
6450
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ACE LTD
Common Stock
H0023R105
343
3450
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0
0
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ACHILLION PHARMACEUTICALS INC
Common Stock
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72
22000
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ACTIVISION BLIZZARD INC
Common Stock
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41
2000
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ADOBE SYS INC
Common Stock
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72
1101
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AETNA INC
Common Stock
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241
3216
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AGCO CORP
Common Stock
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318
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ALLERGAN INC
Common Stock
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Common Stock
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Common Stock
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AMGEN INC
Common Stock
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ANADARKO PETE CORP
Common Stock
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344
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ANALOG DEVICES INC
Common Stock
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117
2200
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ANNALY CAPITAL MANAGEMENT INC
Common Stock
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78
6961
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ANTERO RESOURCES CORP
Common Stock
03674X106
305
4875
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AOL INC
Common Stock
00184X105
1
27
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SOLE
0
0
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AON PLC
Common Stock
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487
5781
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0
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AP/ISLEWORTH GROUP INC
Common Stock
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3
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AP/ISLEWORTH GROUP INC
Common Stock
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APACHE CORP
Common Stock
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83
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APOLLO INVESTMENT CORP
Common Stock
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APPLE INC
Common Stock
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6972
12990
SH
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APPLIED MATERIALS INC
Common Stock
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AQUA AMER INC
Common Stock
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2686
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ARC DOCUMENT SOLUTIONS INC
Common Stock
00191G103
290
39031
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ARCHER DANIELS MIDLAND CO
Common Stock
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58
1332
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ARDEN ALTERNATIVE ADVISERS SPC
Common Stock
99VVATKX2
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ARES CAP CORP
Common Stock
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52
2871
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ARROW ELECTRS INC COM
Common Stock
042735100
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ASML HOLDING NV
Common Stock
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145
1550
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ASSOCIATED BANC CORP
Common Stock
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18
1002
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ASSURANT INC
Common Stock
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12
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ASTRAZENECA PLC
Common Stock
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36
551
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AT & T INC
Common Stock
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959
27333
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AUTOMATIC DATA PROCESSING INC
Common Stock
053015103
1188
15297
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SOLE
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B/E AEROSPACE INC NEW
Common Stock
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BAIDU INC
Common Stock
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BAILARD REIT I
Common Stock
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BAKER HUGHES INC
Common Stock
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BALL CORP COM
Common Stock
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BANK AMER CORP
Common Stock
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35972
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BANK NEW YORK MELLON CORP
Common Stock
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28
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BANK OF AMERICA CORP SER E
Common Stock
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33
1548
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SOLE
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BARD C R INC N J COM
Common Stock
067383109
185
1250
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BARRICK GOLD CORP
Common Stock
067901108
12
700
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SOLE
0
0
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BARRICK PD AUSTRALIA FIN PTY
Common Stock
06849UAD7
76
77000
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BAXTER INTL INC
Common Stock
071813109
211
2853
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SOLE
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0
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BECTON DICKINSON & CO
Common Stock
075887109
452
3863
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SOLE
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BED BATH & BEYOND INC
Common Stock
075896100
289
4200
SH
SOLE
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BELLE INTERNATIONAL HLDGS HKD0.01
Common Stock
FHB1WJ4X1
208
209000
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BERKSHIRE HATHAWAY INC
Common Stock
084670108
24730
132
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SOLE
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BERKSHIRE HATHAWAY INC
Common Stock
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113
905
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BHP BILLITON LTD
Common Stock
088606108
271
4000
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BIOMARIN PHARMACEUTICAL INC
Common Stock
09061G101
51
750
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BIOVAIL CORP COMMON
Common Stock
NC2098191
1
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SOLE
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BJS RESTAURANTS INC
Common Stock
09180C106
26
800
SH
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BLACKROCK INC
Common Stock
09247X101
988
3141
SH
SOLE
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BOARDWALK PIPELINE PARTNERS LP
Common Stock
096627104
28
2065
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BOEING CO
Common Stock
097023105
1925
15340
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BORG WARNER INC
Common Stock
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418
6800
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BOSTON SCIENTIFIC CORP
Common Stock
101137107
1407
104047
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SOLE
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BP PLC
Common Stock
055622104
173
3558
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BRISTOL MYERS SQUIBB CO
Common Stock
110122108
1112
21401
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BROADRIDGE FINANCIAL SOLUTIONS INC
Common Stock
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78
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BROCADE COMMUNICATIONS SYS INC
Common Stock
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1
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BROWN & BROWN INC
Common Stock
115236101
17
552
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BUNGE LIMITED
Common Stock
G16962105
14
175
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BURLINGTON RESOURCES FIN
Common Stock
12201PAB2
40
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CA, INC.
Common Stock
12673P105
7
228
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CABELA S MASTER CREDIT CARD TR
Common Stock
126802CU9
22
22000
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CALCOL INC
Common Stock
128699105
5
354000
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CALLAWAY GOLF CO
Common Stock
131193104
1
100
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CALLIDUS SOFTWARE INC
Common Stock
13123E500
50
4000
SH
SOLE
0
0
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CALPINE CORP
Common Stock
131347304
1
37
SH
SOLE
0
0
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CALUMET SPECIALTY PRODUCTS L P
Common Stock
131476103
4
150
SH
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CAMECO CORP
Common Stock
13321L108
1
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CAMPBELL SOUP CO
Common Stock
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52
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CANADIAN NAT RES LTD
Common Stock
136385101
4
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CANADIAN PACIFIC RAILWAY LTD
Common Stock
13645T100
368
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CAPDYN VC VI (HRJ DOMESTIC)
Common Stock
ACI07R5C7
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CAPITAL ONE FINL CORP
Common Stock
14040H105
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CAPSTAR BANK
Common Stock
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117
12035
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CARDINAL HEALTH INC
Common Stock
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CARDIOVASCULAR SYSTEMS INC
Common Stock
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83
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CARE CAPITAL INVESTMENTS
Common Stock
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CAREFUSION CORP
Common Stock
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CATERPILLAR INC
Common Stock
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399
4020
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CBS CORP
Common Stock
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300
4838
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CCP FIRENDS 2000-2 PARTNERS LP
Common Stock
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CELGENE CORP
Common Stock
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CEMEX S.A.B. DE C.V.
Common Stock
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CENTERPOINT ENERGY INC
Common Stock
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33
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CENTURYLINK INC
Common Stock
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CERNER CORP COM
Common Stock
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CHECK POINT SOFTWARE TECHNOLOGIES LTD
Common Stock
M22465104
592
8750
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CHEMTURA CORP
Common Stock
163893209
47
1850
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CHENIERE ENERGY INC
Common Stock
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6
100
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CHESAPEAKE ENERGY CORP
Common Stock
165167107
20
800
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CHESAPEAKE INVESTMENTS III LTD
Common Stock
997052CQ6
763
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CHEVRON CORP
Common Stock
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4024
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CHICAGO BRDG & IRON CO N V
Common Stock
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154
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CHICOS FAS INC
Common Stock
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CHIMERA INVESTMENT CORP
Common Stock
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CHINA HOUSING & LAND DEVELOPMENT
Common Stock
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CHIPOTLE MEXICAN GRILL INC
Common Stock
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CHOW TAI FOOK JEWELLERY GROUP LTD
Common Stock
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244
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CHUBB CORP
Common Stock
171232101
823
9212
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CIGNA CORP
Common Stock
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45
540
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CINEMARK HLDGS INC
Common Stock
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41
1417
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CISCO SYS INC
Common Stock
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762
33983
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CIT GROUP INC
Common Stock
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CITIGROUP INC
Common Stock
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478
10033
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CITIGROUP INTERNATIONAL PRIVATE EQUITY
Common Stock
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CLIFFS NATURAL RESOURCES
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CLOROX CO
Common Stock
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35
400
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CME GROUP INC
Common Stock
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270
3650
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COACH INC
Common Stock
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455
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COCA COLA BEVERAGES PLC
Common Stock
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COCA COLA CO
Common Stock
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COCA COLA ENTERPRISES INC
Common Stock
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Common Stock
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COLGATE PALMOLIVE CO
Common Stock
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2031
31306
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COMCAST CORP NEW
Common Stock
20030N101
1037
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COMCAST CORP NEW
Common Stock
20030N200
35
708
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COMMERCE NATIONAL BANK CA
Common Stock
200661106
45
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COMMERCE UNION BANCSHARES INC
Common Stock
200828101
339
31500
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COMMERCIAL METALS CO
Common Stock
201723103
7
380
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COMPANHIA DE SANEAMENTO BASICO
Common Stock
20441A102
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COMPANHIA SIDERURGICA NACIONAL
Common Stock
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CONAGRA INC
Common Stock
205887102
264
8500
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CONOCOPHILLIPS
Common Stock
20825C104
1139
16195
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CONSOLIDATED EDISON INC
Common Stock
209115104
25
464
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CONTINENTAL RESOURCES INC/OK
Common Stock
212015101
185
1485
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CONTINUITYX SOLUTIONS INC
Common Stock
21217T101
5
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CORMEDIX INC
Common Stock
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256
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CORNING INC
Common Stock
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487
23400
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CORNING INC
Common Stock
219350AU9
164
150000
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CORONADO BIOSCIENCES INC
Common Stock
21976U109
4
2063
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COSTCO WHSL CORP NEW
Common Stock
22160K105
37
332
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COVIDIEN PLC ORD
Common Stock
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511
6938
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CRAY INC
Common Stock
225223304
56
1500
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CRH PLC
Common Stock
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244
8316
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CROCS INC
Common Stock
227046109
2
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CROWN CASTLE INTL CORP
Common Stock
228227104
25
345
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CSX CORP
Common Stock
126408GM9
87
75000
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CUMMINS ENGINE INC COM
Common Stock
231021106
3278
22000
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CVS CAREMARK CORPORATION
Common Stock
126650100
217
2903
SH
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CYTRX CORP
Common Stock
232828509
1
256
SH
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DANAHER CORP
Common Stock
235851102
255
3400
SH
SOLE
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DANESWOOD PROPERTY
Common Stock
EX99VV771
6203
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DATALINK CORP
Common Stock
237934104
53
3800
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DB CONT CAP TRUST III
Common Stock
25154A108
30
1094
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DBUBS MORTGAGE TRUST
Common Stock
23305YBB4
105
100000
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DDR CORP
Common Stock
23317H102
3
165
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DEERE & CO
Common Stock
244199105
55
600
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DEETHREE EXPLORATION LTD
Common Stock
24461P957
1
100
SH
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DELTA AIR LINES INC
Common Stock
247361702
2
47
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DESTINATION MATERNITY CORP
Common Stock
25065D100
2
68
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DEVON ENERGY CORP NEW
Common Stock
25179M103
25
372
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DEVRY EDUCATION GROUP INC
Common Stock
251893103
359
8478
SH
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DIAGEO CAP PLC
Common Stock
25243YAP4
39
35000
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DIAGEO PLC
Common Stock
25243Q205
437
3488
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DIRECTV
Common Stock
25490A309
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450
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DISCOVER FINANCIAL SERVICES
Common Stock
254709108
13
217
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0
0
0
DISCOVERY LABORATORIES INC
Common Stock
254668403
2
781
SH
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0
0
DISH NETWORK CORP
Common Stock
25470M109
44
700
SH
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0
0
0
DISNEY WALT CO
Common Stock
254687106
2684
33522
SH
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0
0
0
DOMINI SOCIAL EQUITY FUND CL R
Common Stock
257132308
356
28742
SH
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0
0
0
DOMINION RES INC VA NEW
Common Stock
25746U109
19
273
SH
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0
0
0
DOW CHEM CO
Common Stock
260543103
672
13721
SH
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0
0
DR PEPPER SNAPPLE GROUP
Common Stock
26138E109
1264
23071
SH
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0
0
0
DU PONT E I DE NEMOURS & CO
Common Stock
263534109
1411
21026
SH
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0
0
DUKE ENERGY CORPORATION
Common Stock
26441C204
71
999
SH
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0
0
DUN & BRADSTREET CORP DEL NEW
Common Stock
26483E100
50
502
SH
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0
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E M C CORP MASS
Common Stock
268648102
447
16301
SH
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0
0
EAST WEST BANCORP INC
Common Stock
27579R104
91
2500
SH
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0
0
0
EASTMAN CHEM CO
Common Stock
277432100
793
9200
SH
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0
0
EATON CORP PLC
Common Stock
G29183103
8
100
SH
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0
0
EBAY INC
Common Stock
278642103
821
14864
SH
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0
0
ECOLAB INC
Common Stock
278865100
2
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SH
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0
0
0
EDISON INTL
Common Stock
281020107
38
672
SH
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0
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EGSHARES BEYOND BRICS ETF
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268461639
2
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SH
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0
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EL PASO PIPELINE PARTNERS LP
Common Stock
283702108
185
6083
SH
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0
0
ELECTRONIC ARTS INC
Common Stock
285512109
1
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SH
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0
0
0
EMERSON ELEC CO
Common Stock
291011104
139
2075
SH
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0
0
0
ENERGY TRANSFER EQUITY L P
Common Stock
29273V100
163
3490
SH
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0
0
ENERGY TRANSFER PARTNERS L P
Common Stock
29273R109
234
4356
SH
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0
0
0
ENSCO PLC-CL A
Common Stock
G3157S106
2
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SH
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ENTERPRISE PRODS PARTNERS L P
Common Stock
293792107
1718
24766
SH
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0
0
0
EOG RES INC
Common Stock
26875P101
350
1782
SH
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0
0
0
EQT CORP
Common Stock
26884LAA7
55
45000
SH
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0
0
0
EQT CORP
Common Stock
26884L109
14
144
SH
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0
0
0
EQUINIX INC
Common Stock
29444U502
1
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SH
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0
0
0
ERICSSON L M TEL CO
Common Stock
294821608
3
200
SH
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0
0
ESSEX RENTAL CORP
Common Stock
297187106
113
38296
SH
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0
0
ESTERLINE CORP
Common Stock
297425100
96
900
SH
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0
0
EXELIS INC
Common Stock
30162A108
58
3051
SH
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0
0
0
EXELON CORP
Common Stock
30161N101
29
853
SH
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0
0
EXPEDITORS INTL WASH INC COM
Common Stock
302130109
16
400
SH
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0
0
EXPRESS SCRIPTS HLDG CO
Common Stock
30219G108
111
1480
SH
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0
0
0
EXTERRAN HOLDINGS INC
Common Stock
30225X103
1
23
SH
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0
0
0
EXXON MOBIL CORP
Common Stock
30231G102
16425
168155
SH
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0
0
0
EYADA.COM INC
Common Stock
939CAL904
672
100000
SH
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0
0
0
EZCORP INC
Common Stock
302301106
1
100
SH
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0
0
0
F N B CORP PA
Common Stock
302520101
1
68
SH
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0
0
FACEBOOK INC A
Common Stock
30303M102
271
4500
SH
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0
0
0
FAMILY DLR STORES INC
Common Stock
307000109
183
3140
SH
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0
0
0
FANNIE MAE
Common Stock
3136A4A82
61
61000
SH
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0
0
0
FASTENAL CO
Common Stock
311900104
1
26
SH
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0
0
FED REPUBLIC OF BRAZIL
Common Stock
105756BK5
14
12000
SH
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0
0
0
FEDERAL HOME LN MTG CORP
Common Stock
3137EAAD1
560
500000
SH
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0
0
0
FEDEX CORP
Common Stock
31428X106
2
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SH
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0
0
FIDELITY NATIONAL TITLE CL A
Common Stock
31620R105
267
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SH
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0
0
FIDELITY NATL INFORMATION SVC
Common Stock
31620M106
3
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SH
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0
0
0
FIRST COMWLTH FINL CORP PA
Common Stock
319829107
523
57843
SH
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0
0
FIRST EAGLE SOGEN FDS INC
Common Stock
32008F507
198
3584
SH
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0
0
0
FIRST HORIZON NATL CORP
Common Stock
320517105
121
9743
SH
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0
0
FIRST POTOMAC REALTY TRUST
Common Stock
33610F109
52
4000
SH
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0
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FLAG VENTURES PARTNERS III, LP
Common Stock
994972388
293
292623
SH
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0
0
FLOWERS FOODS INC
Common Stock
343498101
769
35871
SH
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0
0
0
FLUOR CORP
Common Stock
343412102
9
110
SH
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0
0
0
FMC CORP
Common Stock
302491303
398
5200
SH
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0
0
0
FOREST CITY INVESTMENTS (MKC)
Common Stock
999206436
1
2
SH
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0
0
0
FORTRESS INVESTMNET GRP CL A
Common Stock
34958B106
52
7000
SH
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0
0
0
FOUNDATION MEDICINE INC
Common Stock
350465100
10
300
SH
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0
0
0
FPA FDS TR
Common Stock
30254T759
154
4623
SH
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0
0
0
FPL GROUP CAP INC
Common Stock
302570BD7
230
200000
SH
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0
0
FRANCE TELECOM SA
Common Stock
35177PAL1
58
40000
SH
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0
0
0
FRANKLIN RES INC COM
Common Stock
354613101
924
17029
SH
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0
0
0
FREEPORT-MCMORAN COPPER & GOLD INC
Common Stock
35671D857
320
9675
SH
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0
0
0
FRONTIER COMMUNICATIONS CORP
Common Stock
35906A108
5
882
SH
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0
0
0
FUSION-IO INC
Common Stock
36112J107
20
1882
SH
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0
0
0
GAMESTOP CORP
Common Stock
36467W109
1
34
SH
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0
0
0
GANNETT INC COM
Common Stock
364730101
15
547
SH
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0
0
0
GCL POLY ENERGY HOLDINGS LTD
Common Stock
FHB28XTR1
261
724000
SH
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0
0
GENERAL AMERN INVS INC COM
Common Stock
368802104
1
20
SH
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0
0
0
GENERAL DYNAMICS CORP
Common Stock
369550108
229
2100
SH
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0
0
0
GENERAL ELEC CO
Common Stock
369604103
5372
206189
SH
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0
0
0
GENERAL MILLS INC
Common Stock
370334104
7
140
SH
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0
0
0
GENERAL MOTORS CO
Common Stock
37045V100
382
11100
SH
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0
0
0
GENESEE & WYOMING INC
Common Stock
371559105
29
300
SH
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0
0
0
GENTING HONG KONG LTD USD0.10
Common Stock
FM6104141
261
668000
SH
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0
0
0
GENWORTH FINL INC
Common Stock
37247D106
1
57
SH
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0
0
0
GFI GROUP INC
Common Stock
361652209
53
15000
SH
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0
0
0
GILEAD SCIENCES INC
Common Stock
375558103
227
3200
SH
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0
0
0
GLAXO SMITHKLINE PLC
Common Stock
37733W105
56
1029
SH
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0
0
0
GLIMCHER RLTY TR
Common Stock
379302102
1043
103000
SH
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0
0
0
GOLAR LNG LTD
Common Stock
G9456A100
115
2750
SH
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0
0
0
GOODYEAR TIRE & RUBR CO
Common Stock
382550101
5
175
SH
SOLE
0
0
0
GOOGLE INC CL A
Common Stock
38259P508
2103
1887
SH
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0
0
0
GRACE W R & CO DEL NEW
Common Stock
38388F108
20
200
SH
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0
0
0
GREENSPRING ASSOCIATES GLOBAL
Common Stock
997052CL7
794
742071
SH
SOLE
0
0
0
GREENWICH ST CAP PTNRS (MKC)
Common Stock
999206444
29
10000
SH
SOLE
0
0
0
GS MORTGAGE SECURITIES TRUST
Common Stock
36191YBB3
10
10000
SH
SOLE
0
0
0
HAIER ELECTRONICS GROUP CO LTD
Common Stock
FHB1TL3R4
268
99000
SH
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0
0
0
HAIN CELESTIAL GROUP INC
Common Stock
405217100
109
1195
SH
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0
0
0
HALLIBURTON CO
Common Stock
406216101
244
4151
SH
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0
0
0
HARLEY DAVIDSON INC
Common Stock
412822108
8227
123514
SH
SOLE
0
0
0
HASBRO INC
Common Stock
418056107
11
200
SH
SOLE
0
0
0
HEALTHSTREAM INC
Common Stock
42222N103
30
1127
SH
SOLE
0
0
0
HEINEKEN HOLDING NV
Common Stock
B0CCH4904
53
817
SH
SOLE
0
0
0
HERSHEY CO
Common Stock
427866108
42
400
SH
SOLE
0
0
0
HESS CORPORATION
Common Stock
42809H107
69
832
SH
SOLE
0
0
0
HEWLETT PACKARD CO
Common Stock
428236103
227
6986
SH
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0
0
0
HEWLETT PACKARD CO
Common Stock
428236AV5
51
50000
SH
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0
0
0
HOME DEPOT INC COM
Common Stock
437076102
708
8952
SH
SOLE
0
0
0
HONEYWELL INTL INC
Common Stock
438516106
455
4900
SH
SOLE
0
0
0
HOSPIRA INC
Common Stock
441060100
62
1443
SH
SOLE
0
0
0
HOUSTON WIRE & CABLE CO
Common Stock
44244K109
865
65868
SH
SOLE
0
0
0
HSBC HLDGS PLC
Common Stock
404280406
185
3633
SH
SOLE
0
0
0
HSBC HOLDINGS PLC
Common Stock
404280703
26
991
SH
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0
0
0
HUNTINGTON BANCSHARES INC COM
Common Stock
446150104
46
4563
SH
SOLE
0
0
0
IDEXX CORP
Common Stock
45168D104
1
6
SH
SOLE
0
0
0
ILLINOIS TOOL WKS INC
Common Stock
452308109
1
13
SH
SOLE
0
0
0
ING GLOBAL REAL ESTATE SECS
Common Stock
B132SB906
146
80000
SH
SOLE
0
0
0
INTEL CORP
Common Stock
458140100
2377
92097
SH
SOLE
0
0
0
INTERCONTINENTALEXCHANGE GROUP INC
Common Stock
45866F104
10
50
SH
SOLE
0
0
0
INTERNATIONAL PAPER COMPANY
Common Stock
460146103
276
6020
SH
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0
0
0
INTERPUBLIC GROUP COS INC
Common Stock
460690100
3
155
SH
SOLE
0
0
0
INVACARE CORP
Common Stock
461203101
34
1780
SH
SOLE
0
0
0
INVESCO LTD
Common Stock
G491BT108
322
8700
SH
SOLE
0
0
0
ISHARES CORE S&P 500
Common Stock
464287200
1430
7600
SH
SOLE
0
0
0
ISHARES DJ SELECT DIVIDEND
Common Stock
464287168
39
537
SH
SOLE
0
0
0
ISHARES GLOBAL FINANCIALS SECTOR
Common Stock
464287333
8
150
SH
SOLE
0
0
0
ISHARES GLOBAL HEALTHCARE
Common Stock
464287325
18
200
SH
SOLE
0
0
0
ISHARES IBOXX HIGH YIELD CORPORATE BOND
Common Stock
464288513
100
1057
SH
SOLE
0
0
0
ISHARES MSCI BRAZIL CAPPED
Common Stock
464286400
19
425
SH
SOLE
0
0
0
ISHARES MSCI CANADA
Common Stock
464286509
949
32100
SH
SOLE
0
0
0
ISHARES MSCI EAFE INDEX FUND
Common Stock
464287465
25959
386352
SH
SOLE
0
0
0
ISHARES MSCI EMERGING MARKETS EMEA ETF
Common Stock
464286384
1
10
SH
SOLE
0
0
0
ISHARES MSCI EMERGING MARKETS VALUE ETF
Common Stock
464286459
2
35
SH
SOLE
0
0
0
ISHARES MSCI EMERGING MKTS
Common Stock
464287234
96714
2359403
SH
SOLE
0
0
0
ISHARES MSCI FRONTIER 100
Common Stock
464286145
1
25
SH
SOLE
0
0
0
ISHARES MSCI JAPAN
Common Stock
464286848
23
2000
SH
SOLE
0
0
0
ISHARES MSCI PACIFIC EX-JAPAN
Common Stock
464286665
2116
44008
SH
SOLE
0
0
0
ISHARES MSCI RUSSIA CAPPED
Common Stock
46429B705
1
35
SH
SOLE
0
0
0
ISHARES MSCI SOUTH KOREA CAPPED
Common Stock
464286772
23
375
SH
SOLE
0
0
0
ISHARES RUSSELL 1000 GROWTH
Common Stock
464287614
6553
75721
SH
SOLE
0
0
0
ISHARES RUSSELL 1000 INDEX FUND
Common Stock
464287622
5936
56654
SH
SOLE
0
0
0
ISHARES RUSSELL 1000 VALUE
Common Stock
464287598
16704
173103
SH
SOLE
0
0
0
ISHARES RUSSELL 2000
Common Stock
464287655
4403
37848
SH
SOLE
0
0
0
ISHARES RUSSELL 3000 VALUE INDEX FD
Common Stock
464287689
3257
29000
SH
SOLE
0
0
0
ISHARES SILVER TRUST
Common Stock
46428Q109
34
1800
SH
SOLE
0
0
0
ISHARES TR
Common Stock
464287499
671
4335
SH
SOLE
0
0
0
ISHARES TR
Common Stock
464287648
544
4000
SH
SOLE
0
0
0
ISHARES US FINANCIAL SERVICES
Common Stock
464287770
12
140
SH
SOLE
0
0
0
ISHARES US REGIONAL BANKS
Common Stock
464288778
8
230
SH
SOLE
0
0
0
ITT CORP
Common Stock
450911201
65
1525
SH
SOLE
0
0
0
IVANHOE ENERGY INC
Common Stock
465790301
2
3166
SH
SOLE
0
0
0
J P MORGAN CHASE & CO
Common Stock
46625H100
2076
34190
SH
SOLE
0
0
0
J P MORGAN CHASE & CO
Common Stock
46625HDF4
109
100000
SH
SOLE
0
0
0
JACOB MICRO CAP GROWTH FUND
Common Stock
469785307
62
2813
SH
SOLE
0
0
0
JACOBS ENGR GROUP INC
Common Stock
469814107
254
4000
SH
SOLE
0
0
0
JOHNSON & JOHNSON
Common Stock
478160104
5402
54993
SH
SOLE
0
0
0
JP MORGAN CHASE SER 2004-CB9-CL
Common Stock
46625M6W4
49
48239
SH
SOLE
0
0
0
JUNIPER NETWORKS INC
Common Stock
48203R104
142
5505
SH
SOLE
0
0
0
KATE SPADE & COMPANY
Common Stock
485865109
4
100
SH
SOLE
0
0
0
KELLOGG CO
Common Stock
487836108
51
819
SH
SOLE
0
0
0
KENNAMETAL INC COM
Common Stock
489170100
89
2000
SH
SOLE
0
0
0
KEYCORP NEW
Common Stock
493267108
35
2476
SH
SOLE
0
0
0
KIMBERLY CLARK INC
Common Stock
494368103
309
2800
SH
SOLE
0
0
0
KINDER MORGAN ENERGY PARTNERS L P
Common Stock
494550106
3472
46946
SH
SOLE
0
0
0
KINDER MORGAN INC
Common Stock
49456B101
328
10085
SH
SOLE
0
0
0
KINDER MORGAN MGMT LLC
Common Stock
49455U100
64
899
SH
SOLE
0
0
0
KINROSS GOLD CORP
Common Stock
496902404
15
3600
SH
SOLE
0
0
0
KOHLS CORP
Common Stock
500255104
28
495
SH
SOLE
0
0
0
KRAFT FOODS GROUP INC
Common Stock
50076Q106
9436
168196
SH
SOLE
0
0
0
KRATOS DEFENSE & SEC
Common Stock
50077B207
1
150
SH
SOLE
0
0
0
KROGER CO
Common Stock
501044101
2
47
SH
SOLE
0
0
0
KROGER CO/THE
Common Stock
501044CX7
30
30000
SH
SOLE
0
0
0
L-3 COMMUNICATIONS HLDGS INC
Common Stock
502424104
5
40
SH
SOLE
0
0
0
LAUDER ESTEE COS INC
Common Stock
518439104
941
14072
SH
SOLE
0
0
0
LAWSON INC NPV
Common Stock
FJ6266913
201
2800
SH
SOLE
0
0
0
LB UBS COML MTG TR
Common Stock
50180JAD7
59
53553
SH
SOLE
0
0
0
LEAR CORP
Common Stock
521865204
1
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SH
SOLE
0
0
0
LEDYARD FINANCIAL GROUP INC
Common Stock
523338101
388
9800
SH
SOLE
0
0
0
LEIDOS HOLDINGS INC
Common Stock
525327102
11
312
SH
SOLE
0
0
0
LILLY ELI & CO
Common Stock
532457108
6
100
SH
SOLE
0
0
0
LINCOLN NATL CORP IND
Common Stock
534187109
25
490
SH
SOLE
0
0
0
LINKEDIN CORP
Common Stock
53578A108
1
3
SH
SOLE
0
0
0
LOCKHEED MARTIN CORP
Common Stock
539830109
93
572
SH
SOLE
0
0
0
LORILLARD INC
Common Stock
544147101
39
728
SH
SOLE
0
0
0
LOWES COS INC
Common Stock
548661107
344
7040
SH
SOLE
0
0
0
LSI CORP
Common Stock
502161102
1
120
SH
SOLE
0
0
0
LULULEMON ATHLETICA INC
Common Stock
550021109
2
30
SH
SOLE
0
0
0
LYONDELLBASELL INDUSTRIES NV
Common Stock
N53745100
1
15
SH
SOLE
0
0
0
M & T BK CORP
Common Stock
55261F104
723
5963
SH
SOLE
0
0
0
MACRO ENTERPRISES INC
Common Stock
55608F957
2
325
SH
SOLE
0
0
0
MACYS INC
Common Stock
55616P104
1276
21514
SH
SOLE
0
0
0
MARATHON OIL CORP
Common Stock
565849106
89
2500
SH
SOLE
0
0
0
MARATHON PETROLEUM CORP
Common Stock
56585A102
89
1017
SH
SOLE
0
0
0
MARKET VECTORS OIL SERVICE ETF
Common Stock
57060U191
45
900
SH
SOLE
0
0
0
MARRIOTT INTL INC NEW
Common Stock
571903202
45
807
SH
SOLE
0
0
0
MATADOR RESOURCES CO
Common Stock
576485205
220
9000
SH
SOLE
0
0
0
MATTEL INC
Common Stock
577081102
39
977
SH
SOLE
0
0
0
MCDONALDS CORP
Common Stock
580135101
1429
14573
SH
SOLE
0
0
0
MCGRAW-HILL FINANCIAL INC
Common Stock
580645109
844
11067
SH
SOLE
0
0
0
MCKESSON HBOC INC
Common Stock
58155Q103
193
1093
SH
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MEDIASET ESPANA COMUNICACION SA
Common Stock
EEB01G2K1
423
36300
SH
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0
MEDICINES CO
Common Stock
584688105
5
170
SH
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0
MEDTRONIC INC
Common Stock
585055106
455
7400
SH
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MERCK & CO INC
Common Stock
58933Y105
1717
30114
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MERCURYMD INC
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58999Z996
350
184800
SH
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METLIFE INC
Common Stock
59156R504
26
1112
SH
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MGE ENERGY INC
Common Stock
55277P104
29
750
SH
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MICHAEL KORS HOLDINGS LTD
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G60754101
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SH
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MICROCHIP TECHNOLOGY INC
Common Stock
595017104
143
3000
SH
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MICRON TECHNOLOGY INC
Common Stock
595112103
1
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SH
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MICROSOFT CORP
Common Stock
594918104
3075
75014
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MITSUBISHI UFJ FINANCIAL GROUP
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FJ6335171
292
52500
SH
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MONDELEZ INTERNATIONAL INC
Common Stock
609207105
17465
503489
SH
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MONITISE PLC
Common Stock
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12
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SH
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MONSANTO CO NEW
Common Stock
61166W101
247
2169
SH
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MOODYS CORP
Common Stock
615369105
176
2220
SH
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MORGAN STANLEY
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61747S504
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1602
SH
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MOTOROLA SOLUTIONS INC
Common Stock
620076307
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SH
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MYLAN INC COM
Common Stock
628530107
732
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SH
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NABORS INDS LTD
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NASDAQ OMX GROUP
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NATIONAL BK OF CDA MONTREAL
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NATIONAL WESTERN LIFE INS CO
Common Stock
638522102
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NATIONAL-OILWELL VARCO INC
Common Stock
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SH
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NAVIDEA BIOPHARMACEUTICALS I
Common Stock
63937X103
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NAVIOS MARITIME HLDGS INC.
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108
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NCR CORP NEW
Common Stock
62886E108
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NESTLE S A
Common Stock
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SH
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NEVADA-COMSTOCK MINING CO
Common Stock
64128A100
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SH
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NEWBURY SECONDARY FUND
Common Stock
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SH
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NEWCREST MINING LTD
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651191108
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SH
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NEWMONT MNG CORP
Common Stock
651639AM8
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SH
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NEWS CORP/ NEW CL A W/ I
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65249B109
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SH
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NEXTERA ENERGY INC
Common Stock
65339F101
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SH
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NIKE INC
Common Stock
654106103
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535
SH
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NOBLE CORP PLC
Common Stock
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SH
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NOBLE ENERGY INC
Common Stock
655044105
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SH
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NOKIA CORP
Common Stock
654902204
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SH
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NORDIC AMERICAN TANKER SHIPPING LTD
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SH
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NORDSTROM INC
Common Stock
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SH
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NORFOLK SOUTHERN CORP COM
Common Stock
655844108
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SH
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NOVARTIS A G
Common Stock
66987V109
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NOVO NORDISK A S
Common Stock
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NRG ENERGY INC
Common Stock
629377508
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NUANCE COMMUNICATIONS INC
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67020Y100
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SH
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NUCOR CORP
Common Stock
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NUSTAR ENERGY L.P.
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OCCIDENTAL PETE CORP
Common Stock
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OFFICE DEPOT INC
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OGE ENERGY CORP
Common Stock
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OHR PHARMACEUTICAL INC
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67778H200
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OMNICARE INC COM
Common Stock
681904108
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ONEOK PARTNERS L P
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ORACLE CORP
Common Stock
68389X105
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PACCAR INC
Common Stock
693718108
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SH
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PACIFIC OFFICE PROPERTIES TRUST INC
Common Stock
694714106
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SH
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PAPA JOHN'S INTL INC
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SH
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PARTNERRE HLDGS LTD
Common Stock
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PATTERSON-UTI ENERGY INC
Common Stock
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SH
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PEPSICO INC
Common Stock
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SH
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PEPSICO INC
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SH
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PERENNIAL REAL ESTATE FD
Common Stock
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PERRIGO COMPANY PLC
Common Stock
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SH
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PETROLEO BRASILEIRO S A PETROBRAS
Common Stock
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SH
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PFIZER INC
Common Stock
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PHILIP MORRIS INTL INC
Common Stock
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SH
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PHILLIPS 66
Common Stock
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Common Stock
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PIKE CORP
Common Stock
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PING AN INSURANCE SHS
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FHB01FLR9
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PINNACLE WEST CAP CORP
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723484101
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POLARIS INDS INC
Common Stock
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POTASH CORP SASK INC
Common Stock
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POWERSHARES FTSE RAFI US 1000 PORTFOLIO
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73935X583
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PPG INDS INC
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PPL CORP
Common Stock
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PRAXAIR INC
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PRECISION CASTPARTS CORP
Common Stock
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PRICE T ROWE GROUP INC
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PROCTER & GAMBLE CO
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PROGRESS SOFTWARE CORP
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PROGRESSIVE CORP OHIO COM
Common Stock
743315103
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PROSHARES ULTRAPRO SHORT 20+ Y
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PRUDENTIAL FINL INC
Common Stock
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PUBLIC SVC ENTERPRISE GROUP INC
Common Stock
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PUGET SOUND ENERGY INC
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SH
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PULTE GROUP INC
Common Stock
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QUALCOMM INC
Common Stock
747525103
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QUEST DIAGNOSTIC INC
Common Stock
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SH
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QUESTCOR PHARMACEUTICALS INC
Common Stock
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SH
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RANGE RES CORP
Common Stock
75281A109
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SH
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RAYTHEON CO
Common Stock
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SH
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REALD INC
Common Stock
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SH
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REGENERON PHARMACEUTICALS INC
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RENT A CTR INC NEW
Common Stock
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REPUBLIC FIRST BANCORP INC
Common Stock
760416107
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REPUBLIC OF COLOMBIA
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195325BD6
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RESMED INC
Common Stock
761152107
344
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SH
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REX ENERGY CORP
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SH
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RICE ENERGY INC
Common Stock
762760106
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SH
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ROCHE HLDG LTD
Common Stock
771195104
855
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SH
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ROGERS COMMUNICATIONS INC
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SH
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ROSS STORES INC COM
Common Stock
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SH
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ROWAN COMPANIES PLC
Common Stock
G7665A101
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ROYAL DUTCH SHELL PLC CL A
Common Stock
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SH
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S & T BANCORP INC
Common Stock
783859101
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SH
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SA SA INTERNATIONAL HOLDINGS LTD
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FH6003401
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SH
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SABMILLER PLC
Common Stock
836990200
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SH
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SABMILLER PLC
Common Stock
78572M105
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SH
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SAFEGUARD SCIENTIFICS INC
Common Stock
786449207
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SH
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SAFEWAY INC
Common Stock
786514208
277
7500
SH
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SALESFORCE COM INC
Common Stock
79466L302
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SH
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SAMSUNG ELECTR-GDR REGS
Common Stock
EX4942812
418
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SANDISK CORP
Common Stock
80004C101
536
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SH
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SANOFI-AVENTIS
Common Stock
80105N105
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SH
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SCANA CORP NEW
Common Stock
80589M102
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SH
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SCHEIN HENRY INC
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SCHLUMBERGER LTD COM
Common Stock
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SCIENCE APPLICATIONS INTERNATIONAL CORP
Common Stock
808625107
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SH
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SEADRILL LIMITED
Common Stock
G7945E105
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SH
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SEALED AIR CORP
Common Stock
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SH
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160
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SECTOR SPDR TR FD MATERIALS
Common Stock
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160
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Common Stock
81369Y308
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SH
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SEI S&P 500 INDEX PORT E FUND
Common Stock
783925282
599
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SH
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Common Stock
81369Y704
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SH
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Common Stock
81369Y506
385
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SH
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Common Stock
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SH
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Common Stock
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SH
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Common Stock
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SELENE RESIDENTIAL MORT
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152
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SH
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SEMPRA ENERGY
Common Stock
816851109
29
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SH
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SEQUENOM INC
Common Stock
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SH
SOLE
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SHELL INTL FIN B V
Common Stock
822582AD4
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SH
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SHEPHERD INVESTMENT INTL LTD
Common Stock
82399Q950
1849
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SH
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SHERWIN WILLIAMS CO
Common Stock
824348106
1090
5531
SH
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SHILOH INDUSTRIES INC
Common Stock
824543102
3218
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SH
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SHIP FIN INTL LTD
Common Stock
G81075106
144
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SH
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SILVER WHEATON CORPORATION
Common Stock
828336107
227
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SH
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SIRIUS XM HOLDINGS INC
Common Stock
82968B103
69
21561
SH
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SJM HOLDINGS LIMITED HKD1.00
Common Stock
FHB2NR3Y0
450
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SH
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SLM CORP
Common Stock
78442P106
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SH
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78448CAE9
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SMUCKER J M CO
Common Stock
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SH
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SOCIEDAD QUIMICA Y MINERA DE CHILE S A
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SOUTHERN COPPER CORP
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84265V105
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SH
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SOUTHWEST AIRLS CO
Common Stock
844741108
96
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SH
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SH
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SPDR GOLD TRUST
Common Stock
78463V107
436
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78467Y107
6608
26372
SH
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Common Stock
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ST JUDE MED INC COM
Common Stock
790849103
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SH
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STANLEY BLACK & DECKER INC
Common Stock
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SH
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STAPLES INC COM
Common Stock
855030102
2157
188257
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STARBUCKS CORP
Common Stock
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SH
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STATE STR CORP
Common Stock
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172
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STRYKER CORP COM
Common Stock
863667101
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SUNCOR ENERGY INC
Common Stock
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SH
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SUNOCO LOGISTICS PARTNERS L P
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512
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SYMANTEC CORP
Common Stock
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SYNAPTICS INC
Common Stock
87157D109
141
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SYNOVUS FINL CORP
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SYSCO CORP
Common Stock
871829107
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T MOBILE US INC
Common Stock
872590104
33
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SH
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TARGET CORP
Common Stock
87612E106
822
13580
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TASMAN METALS LTD
Common Stock
87652B103
3
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SH
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TECHNE CORP
Common Stock
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SH
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TELEDYNE TECHNOLOGIES INC
Common Stock
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8180
84043
SH
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TELEFLEX INC
Common Stock
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268
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SH
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TELEFONICA S A
Common Stock
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Common Stock
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TERADATA CORP
Common Stock
88076W103
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TEVA PHARMACEUTICAL INDS LTD
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TEXAS INSTRS INC
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915
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SH
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THE BANCORP INC
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THESTREET INC
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TIME WARNER CABLE INC
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88732J207
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TIME WARNER INC
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TJX COS INC NEW
Common Stock
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Common Stock
89151E109
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TOUCHMARK BANCSHARES
Common Stock
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TOWERS WATSON & CO
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891894107
374
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TOYOTA MOTOR CORP NPV
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