0001144204-16-131984.txt : 20161107
0001144204-16-131984.hdr.sgml : 20161107
20161107132806
ACCESSION NUMBER: 0001144204-16-131984
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160930
FILED AS OF DATE: 20161107
DATE AS OF CHANGE: 20161107
EFFECTIVENESS DATE: 20161107
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Hirtle Callaghan & Co LLC
CENTRAL INDEX KEY: 0001360710
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-12049
FILM NUMBER: 161977440
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
09-30-2016
09-30-2016
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
11-07-2016
0
194
484291
INFORMATION TABLE
2
infotable.xml
AETNA INC
Common Stock
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582
5044
SH
SOLE
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0
0
AFFILIATED MANAGERS GROUP INC
Common Stock
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19
133
SH
SOLE
0
0
0
ALERIAN MLP ETF
Common Stock
00162Q866
428
33735
SH
SOLE
0
0
0
ALLERGAN PLC
Common Stock
G0177J108
792
3440
SH
SOLE
0
0
0
ALLIANT ENERGY CORP
Common Stock
018802108
253
6600
SH
SOLE
0
0
0
ALLSTATE CORP
Common Stock
020002101
291
4200
SH
SOLE
0
0
0
ALTRIA GROUP INC
Common Stock
02209S103
44
693
SH
SOLE
0
0
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AMAZON COM INC
Common Stock
023135106
17
20
SH
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AMDOCS LTD
Common Stock
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57
984
SH
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0
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AMERICAN ELEC PWR INC
Common Stock
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68
1066
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0
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AMERICAN EXPRESS CO
Common Stock
025816109
609
9502
SH
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0
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AMERICAN INTL GROUP INC
Common Stock
026874784
85
1426
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AMERICAN TOWER CORP CL A
Common Stock
03027X100
61
534
SH
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AMGEN INC
Common Stock
031162100
334
2000
SH
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AMPHENOL CORP
Common Stock
032095101
202
3112
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ANSYS INC
Common Stock
03662Q105
148
1600
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AON PLC
Common Stock
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60
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APACHE CORP
Common Stock
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APPLE INC
Common Stock
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3565
31534
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Common Stock
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236
5600
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ASSURANT INC
Common Stock
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AT & T INC
Common Stock
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698
17200
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AUTOZONE INC
Common Stock
053332102
25
32
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BALL CORP COM
Common Stock
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66
802
SH
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0
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BANK AMER CORP
Common Stock
060505104
261
16662
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BECTON DICKINSON & CO
Common Stock
075887109
197
1097
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BERKSHIRE HATHAWAY INC
Common Stock
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45
309
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BIOGEN INC
Common Stock
09062X103
246
787
SH
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0
0
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BOEING CO
Common Stock
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1225
9300
SH
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BOOZ ALLEN HAMILTON HOLDING
Common Stock
099502106
16
492
SH
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0
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BORG WARNER INC
Common Stock
099724106
239
6800
SH
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0
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BRISTOL MYERS SQUIBB CO
Common Stock
110122108
766
14200
SH
SOLE
0
0
0
BROCADE COMMUNICATIONS SYS INC
Common Stock
111621306
21
2231
SH
SOLE
0
0
0
CAPITAL ONE FINL CORP
Common Stock
14040H105
46
637
SH
SOLE
0
0
0
CARE CAPITAL PROPERTIES INC
Common Stock
141624106
25
875
SH
SOLE
0
0
0
CENTENE CORP DEL
Common Stock
15135B101
20
304
SH
SOLE
0
0
0
CHEMOURS CO/THE
Common Stock
163851108
17
1080
SH
SOLE
0
0
0
CHEVRON CORP
Common Stock
166764100
1091
10600
SH
SOLE
0
0
0
CHURCH & DWIGHT INC COM
Common Stock
171340102
266
5560
SH
SOLE
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0
0
CINCINNATI FINL CORP
Common Stock
172062101
87
1148
SH
SOLE
0
0
0
CISCO SYS INC
Common Stock
17275R102
514
16200
SH
SOLE
0
0
0
CITIGROUP INC
Common Stock
172967424
212
4482
SH
SOLE
0
0
0
CLEAN ENERGY FUELS CORP
Common Stock
184499101
41
9200
SH
SOLE
0
0
0
COCA COLA CO
Common Stock
191216100
946
22360
SH
SOLE
0
0
0
COGNIZANT TECH SOLUTIONS CORP
Common Stock
192446102
36
758
SH
SOLE
0
0
0
COMCAST CORP NEW
Common Stock
20030N101
888
13392
SH
SOLE
0
0
0
COSTCO WHSL CORP NEW
Common Stock
22160K105
68
447
SH
SOLE
0
0
0
CUMMINS ENGINE INC COM
Common Stock
231021106
28
220
SH
SOLE
0
0
0
CVS HEALTH CORPORATION
Common Stock
126650100
75
848
SH
SOLE
0
0
0
D B X-TRACKERS MSCI EAFE HEDGED
Common Stock
233051200
4
160
SH
SOLE
0
0
0
DANAHER CORP
Common Stock
235851102
70
892
SH
SOLE
0
0
0
DEVON ENERGY CORP NEW
Common Stock
25179M103
15
350
SH
SOLE
0
0
0
DISNEY WALT CO
Common Stock
254687106
328
3537
SH
SOLE
0
0
0
DOMINION RES INC VA NEW
Common Stock
25746U109
74
1000
SH
SOLE
0
0
0
DOVER CORP
Common Stock
260003108
26
358
SH
SOLE
0
0
0
DOW CHEM CO
Common Stock
260543103
44
846
SH
SOLE
0
0
0
DR PEPPER SNAPPLE GROUP
Common Stock
26138E109
137
1500
SH
SOLE
0
0
0
DTE ENERGY CO
Common Stock
233331107
55
582
SH
SOLE
0
0
0
DU PONT E I DE NEMOURS & CO
Common Stock
263534109
496
7400
SH
SOLE
0
0
0
EASTMAN CHEM CO
Common Stock
277432100
623
9200
SH
SOLE
0
0
0
EBAY INC
Common Stock
278642103
244
7423
SH
SOLE
0
0
0
ELECTRONIC ARTS INC
Common Stock
285512109
508
5950
SH
SOLE
0
0
0
ENERGY SELECT SECTOR SPDR
Common Stock
81369Y506
13097
185483
SH
SOLE
0
0
0
EVEREST RE GROUP INC COM
Common Stock
G3223R108
121
638
SH
SOLE
0
0
0
EXPRESS SCRIPTS HLDG CO
Common Stock
30219G108
42
600
SH
SOLE
0
0
0
EXXON MOBIL CORP
Common Stock
30231G102
1370
15700
SH
SOLE
0
0
0
F5 NETWORKS INC
Common Stock
315616102
28
224
SH
SOLE
0
0
0
FACEBOOK INC A
Common Stock
30303M102
59
458
SH
SOLE
0
0
0
FEDEX CORP
Common Stock
31428X106
39
222
SH
SOLE
0
0
0
FIDELITY NATL INFORMATION SVC
Common Stock
31620M106
189
2457
SH
SOLE
0
0
0
FNF GROUP W/I
Common Stock
31620R303
314
8500
SH
SOLE
0
0
0
FORD MTR CO DEL
Common Stock
345370860
234
19421
SH
SOLE
0
0
0
GAMESTOP CORP
Common Stock
36467W109
27
980
SH
SOLE
0
0
0
GANNETT CO INC
Common Stock
36473H104
6
523
SH
SOLE
0
0
0
GENERAL ELEC CO
Common Stock
369604103
903
30500
SH
SOLE
0
0
0
GENUINE PARTS CO
Common Stock
372460105
180
1788
SH
SOLE
0
0
0
GENWORTH FINL INC
Common Stock
37247D106
7
1380
SH
SOLE
0
0
0
GILEAD SCIENCES INC
Common Stock
375558103
265
3352
SH
SOLE
0
0
0
GOLDMAN SACHS GROUP INC
Common Stock
38141G104
20
126
SH
SOLE
0
0
0
HALLIBURTON CO
Common Stock
406216101
24
534
SH
SOLE
0
0
0
HASBRO INC
Common Stock
418056107
25
314
SH
SOLE
0
0
0
HERSHEY CO
Common Stock
427866108
148
1548
SH
SOLE
0
0
0
HESS CORPORATION
Common Stock
42809H107
64
1200
SH
SOLE
0
0
0
HOME DEPOT INC COM
Common Stock
437076102
1105
8590
SH
SOLE
0
0
0
ILLINOIS TOOL WKS INC
Common Stock
452308109
386
3200
SH
SOLE
0
0
0
INTEL CORP
Common Stock
458140100
997
26400
SH
SOLE
0
0
0
INTERCONTINENTAL EXCHANGE INC
Common Stock
45866F104
40
150
SH
SOLE
0
0
0
INTERNATIONAL BUSINESS MACHS CORP
Common Stock
459200101
778
4900
SH
SOLE
0
0
0
INTERNATIONAL PAPER COMPANY
Common Stock
460146103
289
6020
SH
SOLE
0
0
0
INTUITIVE SURGICAL INC
Common Stock
46120E602
205
283
SH
SOLE
0
0
0
ISHARES CORE S&P 500
Common Stock
464287200
5757
26462
SH
SOLE
0
0
0
ISHARES CORE S&P MIDCAP
Common Stock
464287507
2244
14503
SH
SOLE
0
0
0
ISHARES CORE S&P SMALL CAP
Common Stock
464287804
659
5307
SH
SOLE
0
0
0
ISHARES GLOBAL INFRASTRUCTURE E
Common Stock
464288372
249
6000
PRN
SOLE
0
0
0
ISHARES IBOXX HIGH YIELD CORP BOND
Common Stock
464288513
983
11270
PRN
SOLE
0
0
0
ISHARES LEHMAN MBS FIXED-RATE BOND
Common Stock
464288588
126
1140
PRN
SOLE
0
0
0
ISHARES MSCI EAFE
Common Stock
464287465
79048
1336855
SH
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0
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ISHARES MSCI EMERGING MARKET
Common Stock
464287234
112714
3009728
SH
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ISHARES RUSSELL 1000 GROWTH
Common Stock
464287614
17957
172385
SH
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ISHARES RUSSELL 1000 INDEX FUND
Common Stock
464287622
6523
54154
SH
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0
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ISHARES RUSSELL 1000 VALUE
Common Stock
464287598
10687
101183
SH
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0
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ISHARES RUSSELL 2000
Common Stock
464287655
3096
24922
SH
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ISHARES RUSSELL 2000 VALUE
Common Stock
464287630
511
4877
SH
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ISHARES RUSSELL 3000 VALUE INDEX FD
Common Stock
464287689
3718
29000
SH
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0
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ISHARES RUSSELL MIDCAP
Common Stock
464287499
12
70
SH
SOLE
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0
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ISHARES S&P NATL MUN BD FD
Common Stock
464288414
58
513
PRN
SOLE
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0
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ISHARES TR
Common Stock
464287648
596
4000
SH
SOLE
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J P MORGAN CHASE & CO
Common Stock
46625H100
444
6670
SH
SOLE
0
0
0
JOHNSON & JOHNSON
Common Stock
478160104
1819
15397
SH
SOLE
0
0
0
KIMBERLY CLARK INC
Common Stock
494368103
353
2800
SH
SOLE
0
0
0
KROGER CO
Common Stock
501044101
690
23258
SH
SOLE
0
0
0
LINCOLN NATL CORP IND
Common Stock
534187109
65
1382
SH
SOLE
0
0
0
LINEAR TECH CORP
Common Stock
535678106
77
1292
SH
SOLE
0
0
0
LOCKHEED MARTIN CORP
Common Stock
539830109
43
178
SH
SOLE
0
0
0
LYONDELLBASELL INDUSTRIES NV
Common Stock
N53745100
137
1702
SH
SOLE
0
0
0
M & T BK CORP
Common Stock
55261F104
406
3500
SH
SOLE
0
0
0
MACYS INC
Common Stock
55616P104
797
21500
SH
SOLE
0
0
0
MALLINCKRODT PLC W/I
Common Stock
G5785G107
244
3492
SH
SOLE
0
0
0
MATERIALS SELECT SECTOR SPDR
Common Stock
81369Y100
7320
153301
SH
SOLE
0
0
0
MCDONALDS CORP
Common Stock
580135101
627
5439
SH
SOLE
0
0
0
MEAD JOHNSON NUTRITION COMPANY
Common Stock
582839106
63
798
SH
SOLE
0
0
0
MEDTRONIC PLC
Common Stock
G5960L103
544
6295
SH
SOLE
0
0
0
MERCK & CO INC
Common Stock
58933Y105
711
11394
SH
SOLE
0
0
0
MICROSOFT CORP
Common Stock
594918104
2011
34913
SH
SOLE
0
0
0
MONDELEZ INTERNATIONAL INC
Common Stock
609207105
20
446
SH
SOLE
0
0
0
MONSANTO CO NEW
Common Stock
61166W101
37
358
SH
SOLE
0
0
0
MONSTER BEVERAGE CORPORATION
Common Stock
61174X109
201
1370
SH
SOLE
0
0
0
MYLAN NV
Common Stock
N59465109
572
15000
SH
SOLE
0
0
0
NABORS INDS LTD
Common Stock
G6359F103
15
1200
SH
SOLE
0
0
0
NETSUITE INC
Common Stock
64118Q107
15
134
SH
SOLE
0
0
0
NEW MOUNTAIN FINANCE CORP
Common Stock
647551100
14
1000
SH
SOLE
0
0
0
NEXTERA ENERGY INC
Common Stock
65339F101
64
520
SH
SOLE
0
0
0
NIKE INC
Common Stock
654106103
146
2768
SH
SOLE
0
0
0
OCCIDENTAL PETE CORP
Common Stock
674599105
46
624
SH
SOLE
0
0
0
OFFICE DEPOT INC
Common Stock
676220106
63
17690
SH
SOLE
0
0
0
OGE ENERGY CORP
Common Stock
670837103
468
14800
SH
SOLE
0
0
0
ORACLE CORP
Common Stock
68389X105
793
20200
SH
SOLE
0
0
0
PARKER HANNIFIN CORP
Common Stock
701094104
39
312
SH
SOLE
0
0
0
PAYPAL HOLDINGS INC
Common Stock
70450Y103
304
7423
SH
SOLE
0
0
0
PEPSICO INC
Common Stock
713448108
24
224
SH
SOLE
0
0
0
PFIZER INC
Common Stock
717081103
1899
56077
SH
SOLE
0
0
0
PHILIP MORRIS INTL INC
Common Stock
718172109
35
357
SH
SOLE
0
0
0
PINNACLE WEST CAP CORP
Common Stock
723484101
380
5000
SH
SOLE
0
0
0
POLARIS INDS INC
Common Stock
731068102
17
222
SH
SOLE
0
0
0
POWERSHARES FTSE RAFI US 1000 PORTFOLIO
Common Stock
73935X583
4025
43000
SH
SOLE
0
0
0
PPL CORP
Common Stock
69351T106
45
1300
SH
SOLE
0
0
0
PRICE T ROWE GROUP INC
Common Stock
74144T108
539
8100
SH
SOLE
0
0
0
PRICELINE GROUP INC/THE
Common Stock
741503403
191
130
SH
SOLE
0
0
0
PROCTER & GAMBLE CO
Common Stock
742718109
1113
12400
SH
SOLE
0
0
0
QUALCOMM INC
Common Stock
747525103
55
800
SH
SOLE
0
0
0
QUINTILES TRANSNATIONAL HOLDINGS INC
Common Stock
74876Y101
47
580
SH
SOLE
0
0
0
RAYTHEON CO
Common Stock
755111507
61
446
SH
SOLE
0
0
0
RESMED INC
Common Stock
761152107
447
6900
SH
SOLE
0
0
0
REYNOLDS AMERICAN IN.
Common Stock
761713106
11
230
SH
SOLE
0
0
0
ROSS STORES INC COM
Common Stock
778296103
337
5240
SH
SOLE
0
0
0
SCHLUMBERGER LTD COM
Common Stock
806857108
202
2566
SH
SOLE
0
0
0
SERVICENOW INC
Common Stock
81762P102
23
291
SH
SOLE
0
0
0
SHERWIN WILLIAMS CO
Common Stock
824348106
168
607
SH
SOLE
0
0
0
SLM CORP
Common Stock
78442P106
18
2406
SH
SOLE
0
0
0
SPDR S&P DIVIDEND
Common Stock
78464A763
124
1468
SH
SOLE
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SPDR S&P MIDCAP 400 ETF TRUS
Common Stock
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7444
26372
SH
SOLE
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0
0
SPDR TR
Common Stock
78462F103
5542
25492
SH
SOLE
0
0
0
STARBUCKS CORP
Common Stock
855244109
170
3144
SH
SOLE
0
0
0
SYSCO CORP
Common Stock
871829107
149
3050
SH
SOLE
0
0
0
TEGNA INC
Common Stock
87901J105
23
1047
SH
SOLE
0
0
0
TELEDYNE TECHNOLOGIES INC
Common Stock
879360105
6119
56693
SH
SOLE
0
0
0
TIME INC W/I
Common Stock
887228104
1
98
SH
SOLE
0
0
0
TIME WARNER INC
Common Stock
887317303
184
2313
SH
SOLE
0
0
0
TJX COS INC NEW
Common Stock
872540109
81
1084
SH
SOLE
0
0
0
TWENTY FIRST CENTURY FOX INC
Common Stock
90130A101
18
758
SH
SOLE
0
0
0
UNDER ARMOUR INC
Common Stock
904311107
4
100
SH
SOLE
0
0
0
UNION PAC CORP
Common Stock
907818108
1405
14408
SH
SOLE
0
0
0
UNITED PARCEL SVC INC
Common Stock
911312106
123
1129
SH
SOLE
0
0
0
UNITED STATES NATURAL GAS FUND LP
Common Stock
912318201
23
2800
SH
SOLE
0
0
0
UNITED TECHNOLOGIES CORP
Common Stock
913017109
776
7634
SH
SOLE
0
0
0
US BANCORP DEL
Common Stock
902973304
40
936
SH
SOLE
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0
VALERO ENERGY CORP
Common Stock
91913Y100
61
1146
SH
SOLE
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VANGUARD FTSE DEVELOPED MARKET
Common Stock
921943858
75
2004
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VANGUARD HIGH DIVIDEND YIELD ETF
Common Stock
921946406
15
201
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VANGUARD INDEX FDS
Common Stock
922908769
57
509
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SOLE
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0
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VANGUARD S&P 500 ETF
Common Stock
922908363
143355
721500
SH
SOLE
0
0
0
VENTAS INC
Common Stock
92276F100
247
3500
SH
SOLE
0
0
0
VERITIV CORPORATION
Common Stock
923454102
6
115
SH
SOLE
0
0
0
VERIZON COMMUNICATIONS
Common Stock
92343V104
422
8114
SH
SOLE
0
0
0
VERTEX PHARMACEUTICALS INC
Common Stock
92532F100
19
218
SH
SOLE
0
0
0
VIACOM INC
Common Stock
92553P201
12
313
SH
SOLE
0
0
0
VISA INC CL A
Common Stock
92826C839
116
1400
SH
SOLE
0
0
0
WAL MART STORES INC
Common Stock
931142103
448
6211
SH
SOLE
0
0
0
WALGREENS BOOTS ALLIANCE INC
Common Stock
931427108
322
4000
SH
SOLE
0
0
0
WASTE MGMT INC DEL
Common Stock
94106L109
351
5500
SH
SOLE
0
0
0
WEC ENERGY GROUP INC
Common Stock
92939U106
1174
19600
SH
SOLE
0
0
0
WELLS FARGO & CO NEW
Common Stock
949746101
1946
43939
SH
SOLE
0
0
0
WESTPORT INNOVATIONS INC
Common Stock
960908309
4
2400
SH
SOLE
0
0
0
XEROX CORP
Common Stock
984121103
33
3298
SH
SOLE
0
0
0