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
INFORMATION TABLE
2
infotable.xml
AETNA INC
Common Stock
00817Y108
208
1674
SH
SOLE
0
0
0
AFFILIATED MANAGERS GROUP INC
Common Stock
008252108
12
84
SH
SOLE
0
0
0
ALERIAN MLP ETF
Common Stock
00162Q866
423
33617
SH
SOLE
0
0
0
ALLERGAN PLC
Common Stock
G0177J108
30
144
SH
SOLE
0
0
0
ALLSTATE CORP
Common Stock
020002101
7
95
SH
SOLE
0
0
0
ALPHABET INC
Common Stock
02079K107
78
100
SH
SOLE
0
0
0
ALTRIA GROUP INC
Common Stock
02209S103
65
949
SH
SOLE
0
0
0
AMDOCS LTD
Common Stock
G02602103
34
596
SH
SOLE
0
0
0
AMERICAN ELEC PWR INC
Common Stock
025537101
8
138
SH
SOLE
0
0
0
AMERICAN EXPRESS CO
Common Stock
025816109
38
504
SH
SOLE
0
0
0
AMERICAN INTL GROUP INC
Common Stock
026874784
56
870
SH
SOLE
0
0
0
AMERICAN TOWER CORP CL A
Common Stock
03027X100
140
1320
SH
SOLE
0
0
0
AMPHENOL CORP
Common Stock
032095101
191
2856
SH
SOLE
0
0
0
ANSYS INC
Common Stock
03662Q105
22
228
SH
SOLE
0
0
0
AON PLC
Common Stock
G0408V102
36
320
SH
SOLE
0
0
0
APPLE INC
Common Stock
037833100
118
1024
SH
SOLE
0
0
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
192446102
26
458
SH
SOLE
0
0
0
COMCAST CORP NEW
Common Stock
20030N101
54
778
SH
SOLE
0
0
0
COSTCO WHSL CORP NEW
Common Stock
22160K105
44
276
SH
SOLE
0
0
0
CVS HEALTH CORPORATION
Common Stock
126650100
40
506
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
42
550
SH
SOLE
0
0
0
DISNEY WALT CO
Common Stock
254687106
34
322
SH
SOLE
0
0
0
DOVER CORP
Common Stock
260003108
18
230
SH
SOLE
0
0
0
DOW CHEM CO
Common Stock
260543103
28
504
SH
SOLE
0
0
0
DR PEPPER SNAPPLE GROUP
Common Stock
26138E109
136
1500
SH
SOLE
0
0
0
DTE ENERGY CO
Common Stock
233331107
36
368
SH
SOLE
0
0
0
EBAY INC
Common Stock
278642103
18
596
SH
SOLE
0
0
0
ELECTRONIC ARTS INC
Common Stock
285512109
419
5308
SH
SOLE
0
0
0
ENERGY SELECT SECTOR SPDR
Common Stock
81369Y506
13007
172698
SH
SOLE
0
0
0
EOG RES INC
Common Stock
26875P101
10
95
SH
SOLE
0
0
0
EVEREST RE GROUP INC COM
Common Stock
G3223R108
24
110
SH
SOLE
0
0
0
EXXON MOBIL CORP
Common Stock
30231G102
9
100
SH
SOLE
0
0
0
F5 NETWORKS INC
Common Stock
315616102
20
138
SH
SOLE
0
0
0
FACEBOOK INC A
Common Stock
30303M102
78
680
SH
SOLE
0
0
0
FEDEX CORP
Common Stock
31428X106
26
138
SH
SOLE
0
0
0
FIDELITY NATL INFORMATION SVC
Common Stock
31620M106
163
2156
SH
SOLE
0
0
0
FORD MTR CO DEL
Common Stock
345370860
28
2378
SH
SOLE
0
0
0
FORTIVE CORPORATION
Common Stock
34959J108
14
274
SH
SOLE
0
0
0
GAMESTOP CORP
Common Stock
36467W109
16
594
SH
SOLE
0
0
0
GANNETT CO INC
Common Stock
36473H104
4
320
SH
SOLE
0
0
0
GENWORTH FINL INC
Common Stock
37247D106
4
824
SH
SOLE
0
0
0
GILEAD SCIENCES INC
Common Stock
375558103
158
2204
SH
SOLE
0
0
0
GOLDMAN SACHS GROUP INC
Common Stock
38141G104
18
74
SH
SOLE
0
0
0
HASBRO INC
Common Stock
418056107
18
228
SH
SOLE
0
0
0
HERSHEY CO
Common Stock
427866108
28
276
SH
SOLE
0
0
0
HESS CORPORATION
Common Stock
42809H107
46
732
SH
SOLE
0
0
0
HEWLETT PACKARD ENTERPRISE COMPANY
Common Stock
42824C109
53
2269
SH
SOLE
0
0
0
HOME DEPOT INC COM
Common 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 VALUE
Common Stock
464287630
580
4877
SH
SOLE
0
0
0
ISHARES RUSSELL 3000
Common Stock
464287689
143
1071
SH
SOLE
0
0
0
ISHARES RUSSELL MIDCAP
Common Stock
464287499
13
70
SH
SOLE
0
0
0
ISHARES S&P NATL MUN BD FD
Common Stock
464288414
41
378
PRN
SOLE
0
0
0
J P MORGAN CHASE & CO
Common Stock
46625H100
36
414
SH
SOLE
0
0
0
JOHNSON & JOHNSON
Common Stock
478160104
58
502
SH
SOLE
0
0
0
KAYNE ANDERSON MIDSTREAM/ENERGY FUND INC
Common Stock
48661E108
101
6238
SH
SOLE
0
0
0
KROGER CO
Common Stock
501044101
274
7930
SH
SOLE
0
0
0
L-3 TECHNOLOGIES INC
Common Stock
502424104
20
132
SH
SOLE
0
0
0
LINCOLN NATL CORP IND
Common Stock
534187109
54
826
SH
SOLE
0
0
0
LINEAR TECH CORP
Common Stock
535678106
48
778
SH
SOLE
0
0
0
LOCKHEED MARTIN CORP
Common Stock
539830109
28
110
SH
SOLE
0
0
0
LYONDELLBASELL INDUSTRIES NV
Common Stock
N53745100
127
1476
SH
SOLE
0
0
0
MATERIALS SELECT SECTOR SPDR
Common Stock
81369Y100
7778
156485
SH
SOLE
0
0
0
MCDONALDS CORP
Common Stock
580135101
16
138
SH
SOLE
0
0
0
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
Common Stock
717081103
78
2378
SH
SOLE
0
0
0
PHILIP MORRIS INTL INC
Common Stock
718172109
20
228
SH
SOLE
0
0
0
POLARIS INDS INC
Common Stock
731068102
12
138
SH
SOLE
0
0
0
PRICELINE GROUP INC/THE
Common Stock
741503403
209
142
SH
SOLE
0
0
0
QUINTILES TRANSNATIONAL HOLDINGS INC
Common Stock
74876Y101
28
368
SH
SOLE
0
0
0
RAYTHEON CO
Common Stock
755111507
40
276
SH
SOLE
0
0
0
REYNOLDS AMERICAN IN.
Common Stock
761713106
8
132
SH
SOLE
0
0
0
SAP SE
Common Stock
803054204
37
427
SH
SOLE
0
0
0
SCHLUMBERGER LTD COM
Common Stock
806857108
24
274
SH
SOLE
0
0
0
SCHWAB US BROAD MARKET ETF
Common Stock
808524102
66
1222
SH
SOLE
0
0
0
SELECT SECTOR SPDR TR
Common Stock
81369Y803
46
803
SH
SOLE
0
0
0
SERVICENOW INC
Common Stock
81762P102
14
184
SH
SOLE
0
0
0
SHERWIN WILLIAMS CO
Common Stock
824348106
141
521
SH
SOLE
0
0
0
SLM CORP
Common Stock
78442P106
16
1464
SH
SOLE
0
0
0
SPDR S&P DIVIDEND
Common Stock
78464A763
32
373
SH
SOLE
0
0
0
SPDR TR
Common Stock
78462F103
5786
25729
SH
SOLE
0
0
0
STARBUCKS CORP
Common Stock
855244109
150
2716
SH
SOLE
0
0
0
TEGNA INC
Common Stock
87901J105
14
640
SH
SOLE
0
0
0
TELEDYNE TECHNOLOGIES INC
Common Stock
879360105
6973
56693
SH
SOLE
0
0
0
TIME INC W/I
Common Stock
887228104
2
60
SH
SOLE
0
0
0
TIME WARNER INC
Common Stock
887317303
193
2002
SH
SOLE
0
0
0
TJX COS INC NEW
Common Stock
872540109
50
672
SH
SOLE
0
0
0
TORTOISE ENERGY INFRASTRUCTURE CORP
Common Stock
89147L100
87
2845
SH
SOLE
0
0
0
TORTOISE MLP FUND INC
Common Stock
89148B101
90
4700
SH
SOLE
0
0
0
TORTOISE PIPELINE & ENERGY FUND INC
Common Stock
89148H108
111
5170
SH
SOLE
0
0
0
TWENTY FIRST CENTURY FOX INC
Common Stock
90130A101
12
458
SH
SOLE
0
0
0
UNION PAC CORP
Common Stock
907818108
212
2048
SH
SOLE
0
0
0
UNITED TECHNOLOGIES CORP
Common Stock
913017109
10
92
SH
SOLE
0
0
0
US BANCORP DEL
Common Stock
902973304
28
550
SH
SOLE
0
0
0
VALERO ENERGY CORP
Common Stock
91913Y100
46
674
SH
SOLE
0
0
0
VANGUARD FTSE ALL-WORLD EX-US INDEX FD
Common Stock
922042775
71
1608
SH
SOLE
0
0
0
VANGUARD FTSE DEVELOPED MARKET
Common Stock
921943858
158
4323
SH
SOLE
0
0
0
VANGUARD HIGH DIVIDEND YIELD ETF
Common Stock
921946406
59
791
SH
SOLE
0
0
0
VANGUARD INDEX FDS
Common Stock
922908553
21
255
SH
SOLE
0
0
0
VANGUARD S&P 500 ETF
Common Stock
922908363
148131
721500
SH
SOLE
0
0
0
VANGUARD TOTAL STOCK MARKET
Common Stock
922908769
205
1777
SH
SOLE
0
0
0
VERIZON COMMUNICATIONS
Common Stock
92343V104
36
686
SH
SOLE
0
0
0
VERTEX PHARMACEUTICALS INC
Common Stock
92532F100
10
138
SH
SOLE
0
0
0
VIACOM INC
Common Stock
92553P201
6
184
SH
SOLE
0
0
0
VISA INC CL A
Common Stock
92826C839
68
880
SH
SOLE
0
0
0
WAL MART STORES INC
Common Stock
931142103
12
182
SH
SOLE
0
0
0
WELLS FARGO & CO NEW
Common Stock
949746101
64
1178
SH
SOLE
0
0
0
XEROX CORP
Common Stock
984121103
18
2014
SH
SOLE
0
0
0