0001144204-17-005158.txt : 20170201 0001144204-17-005158.hdr.sgml : 20170201 20170131173950 ACCESSION NUMBER: 0001144204-17-005158 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170201 DATE AS OF CHANGE: 20170131 EFFECTIVENESS DATE: 20170201 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-12049 FILM NUMBER: 17562283 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/A 1 primary_doc.xml 13F-HR/A LIVE false false false 0001360710 XXXXXXXX 12-31-2016 12-31-2016 true 1 RESTATEMENT false Hirtle Callaghan & Co LLC
300 Barr Harbor Drive Ste 500 West Conshohocken PA 19428
13F HOLDINGS REPORT 028-12049 N
Dierk Flemming Chief Legal Officer 610-828-7200 /s/ Dierk Flemming West Conshohocken PA 01-31-2017 0 150 573389
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0 ASSURANT INC Common Stock 04621X108 26 276 SH SOLE 0 0 0 AUTOMATIC DATA PROCESSING INC Common Stock 053015103 35 343 SH SOLE 0 0 0 AUTOZONE INC Common Stock 053332102 16 20 SH SOLE 0 0 0 BALL CORP COM Common Stock 058498106 38 504 SH SOLE 0 0 0 BANK AMER CORP Common Stock 060505104 114 5148 SH SOLE 0 0 0 BECTON DICKINSON & CO Common Stock 075887109 158 952 SH SOLE 0 0 0 BERKSHIRE HATHAWAY INC Common Stock 084670108 7069 28387 SH SOLE 0 0 0 BIOGEN INC Common Stock 09062X103 202 710 SH SOLE 0 0 0 BOEING CO Common Stock 097023105 161 1028 SH SOLE 0 0 0 BOOZ ALLEN HAMILTON HOLDING Common Stock 099502106 12 320 SH SOLE 0 0 0 BROCADE COMMUNICATIONS SYS INC Common Stock 111621306 18 1374 SH SOLE 0 0 0 CAPITAL ONE FINL CORP Common Stock 14040H105 32 378 SH SOLE 0 0 0 CENTENE CORP DEL Common Stock 15135B101 10 180 SH SOLE 0 0 0 CHUBB LIMITED Common Stock H1467J104 18 136 SH SOLE 0 0 0 CITIGROUP INC Common Stock 172967424 36 596 SH SOLE 0 0 0 COGNIZANT TECH SOLUTIONS CORP Common Stock 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Stock 437076102 68 502 SH SOLE 0 0 0 HP INC Common Stock 40434L105 39 2583 SH SOLE 0 0 0 INTERCONTINENTAL EXCHANGE INC Common Stock 45866F104 26 450 SH SOLE 0 0 0 INTUITIVE SURGICAL INC Common Stock 46120E602 151 239 SH SOLE 0 0 0 ISHARES CORE S&P 500 Common Stock 464287200 396 1762 SH SOLE 0 0 0 ISHARES CORE S&P MIDCAP Common Stock 464287507 1985 12003 SH SOLE 0 0 0 ISHARES CORE S&P SMALL CAP Common Stock 464287804 42 307 SH SOLE 0 0 0 ISHARES IBOXX HIGH YIELD CORP BOND Common Stock 464288513 975 11270 PRN SOLE 0 0 0 ISHARES LEHMAN MBS FIXED-RATE BOND Common Stock 464288588 121 1140 PRN SOLE 0 0 0 ISHARES MSCI EAFE Common Stock 464287465 228736 3962083 SH SOLE 0 0 0 ISHARES MSCI EMERGING MARKET Common Stock 464287234 102719 2934200 SH SOLE 0 0 0 ISHARES RUSSELL 1000 GROWTH Common Stock 464287614 22812 217457 SH SOLE 0 0 0 ISHARES RUSSELL 1000 VALUE Common Stock 464287598 17365 155064 SH SOLE 0 0 0 ISHARES RUSSELL 2000 Common Stock 464287655 567 4195 SH SOLE 0 0 0 ISHARES RUSSELL 2000 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MEAD JOHNSON NUTRITION COMPANY Common Stock 582839106 32 458 SH SOLE 0 0 0 MEDTRONIC PLC Common Stock G5960L103 36 504 SH SOLE 0 0 0 MERCK & CO INC Common Stock 58933Y105 14 228 SH SOLE 0 0 0 MICROSOFT CORP Common Stock 594918104 56 914 SH SOLE 0 0 0 MONDELEZ INTERNATIONAL INC Common Stock 609207105 12 274 SH SOLE 0 0 0 MONSANTO CO NEW Common Stock 61166W101 24 230 SH SOLE 0 0 0 MONSTER BEVERAGE CORPORATION Common Stock 61174X109 149 3342 SH SOLE 0 0 0 NEUBERGER BERMAN MLP INCOME FUND INC Common Stock 64129H104 88 9350 SH SOLE 0 0 0 NIKE INC Common Stock 654106103 32 640 SH SOLE 0 0 0 NUVEEN ENERGY MLP TOTAL RETURN FUND Common Stock 67074U103 97 7199 SH SOLE 0 0 0 OCCIDENTAL PETE CORP Common Stock 674599105 26 366 SH SOLE 0 0 0 OFFICE DEPOT INC Common Stock 676220106 12 2562 SH SOLE 0 0 0 PARKER HANNIFIN CORP Common Stock 701094104 26 184 SH SOLE 0 0 0 PAYPAL HOLDINGS INC Common Stock 70450Y103 24 596 SH SOLE 0 0 0 PEPSICO INC Common Stock 713448108 14 138 SH SOLE 0 0 0 PFIZER INC 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