0001144204-18-024266.txt : 20180501 0001144204-18-024266.hdr.sgml : 20180501 20180501110332 ACCESSION NUMBER: 0001144204-18-024266 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180501 DATE AS OF CHANGE: 20180501 EFFECTIVENESS DATE: 20180501 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: 18793859 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 03-31-2018 03-31-2018 false Hirtle Callaghan & Co LLC

300 Barr Harbor Drive Ste 500 West Conshohocken PA 19428

13F HOLDINGS REPORT 028-12049 N Geoffrey Trzepacz 610-828-7200 /s/ Geoffrey Trzepacz West Conshohocken PA 05-01-2018 0 129 1081057 INFORMATION TABLE 2 infotable.xml Abbvie Inc Common Stock 00287Y109 7 69 SH SOLE 0 0 0 Aetna Inc Common Stock 00817Y108 541 3200 SH SOLE 0 0 0 Allergan PLC Common Stock G0177J108 3 20 SH SOLE 0 0 0 Allstate Corp Common Stock 020002101 398 4200 SH SOLE 0 0 0 Alphabet Inc Common Stock 02079K305 1245 1200 SH SOLE 0 0 0 Alphabet Inc Common Stock 02079K107 620 601 SH SOLE 0 0 0 American Express Co Common Stock 025816109 812 8700 SH SOLE 0 0 0 Amgen Inc Common Stock 031162100 341 2000 SH SOLE 0 0 0 Apple Inc Common Stock 037833100 4998 29787 SH SOLE 0 0 0 At & T Inc Common Stock 00206R102 613 17200 SH SOLE 0 0 0 Athersys Inc Common Stock 04744L106 37 20000 SH SOLE 0 0 0 Bank Amer Corp Common Stock 060505104 360 12000 SH SOLE 0 0 0 Black Knight Inc Common Stock 09215C105 123 2606 SH SOLE 0 0 0 Blackrock Inc Common Stock 09247X101 6 11 SH SOLE 0 0 0 Boeing Co Common Stock 097023105 2656 8100 SH SOLE 0 0 0 Borg Warner Inc. Common Stock 099724106 342 6800 SH SOLE 0 0 0 Chemours Co/the Common Stock 163851108 53 1080 SH SOLE 0 0 0 Chevron Corp Common Stock 166764100 684 6000 SH SOLE 0 0 0 Chubb Limited Common Stock H1467J104 561 4100 SH SOLE 0 0 0 Cisco Sys Inc Common Stock 17275R102 695 16200 SH SOLE 0 0 0 Citigroup Inc Common Stock 172967424 236 3500 SH SOLE 0 0 0 Coca Cola Co Common Stock 191216100 612 14100 SH SOLE 0 0 0 Columbia Emerging Markets Co ETF Common Stock 19762B509 5 206 SH SOLE 0 0 0 Comcast Corp New Common Stock 20030N101 820 24000 SH SOLE 0 0 0 D B X-trackers MSCI EAFE Hedged Equity Fund Common Stock 233051200 5 160 SH SOLE 0 0 0 Dell Technologies Inc. Common Stock 24703L103 106 1448 SH SOLE 0 0 0 Disney Walt Co Common Stock 254687106 4 40 SH SOLE 0 0 0 Dowdupont Inc Common Stock 26078J100 441 6922 SH SOLE 0 0 0 Eastman Chem Co Common Stock 277432100 971 9200 SH SOLE 0 0 0 Ebay Inc Common Stock 278642103 258 6400 SH SOLE 0 0 0 Energy Select Sector Spdr Common Stock 81369Y506 11209 166279 SH SOLE 0 0 0 Exxon Mobil Corp Common Stock 30231G102 1171 15700 SH SOLE 0 0 0 Facebook Inc A Common Stock 30303M102 6 37 SH SOLE 0 0 0 First Trust Dorsey Wright Focus 5 ETF Common Stock 33738R605 3 118 SH SOLE 0 0 0 First Trust Dow Jones Internet Index Fund Common Stock 33733E302 2 14 SH SOLE 0 0 0 First Trust Energy Alphadex Fund Common Stock 33734X127 1 72 SH SOLE 0 0 0 First Trust Financial Alphadex Fund Common Stock 33734X135 1 43 SH SOLE 0 0 0 First Trust Industrials/producers Durables Alphadextm Fund Common Stock 33734X150 1 34 SH SOLE 0 0 0 First Trust Nasdaq-100-technology Sector Index Common Stock 337345102 2 21 SH SOLE 0 0 0 First Trust Small Cap Core Alphadex Fund Common Stock 33734Y109 4 64 SH SOLE 0 0 0 Flexshares Morningstar Global Upstream ETF ETF Common Stock 33939L407 216 6625 SH SOLE 0 0 0 Fnf Group W/i Common Stock 31620R303 340 8500 SH SOLE 0 0 0 General Elec Co Common Stock 369604103 2 138 SH SOLE 0 0 0 Harris Corp Del Common Stock 413875105 7 42 SH SOLE 0 0 0 Home Depot Inc Com Common Stock 437076102 1319 7400 SH SOLE 0 0 0 Honeywell Intl Inc Common Stock 438516106 5 37 SH SOLE 0 0 0 Intel Corp Common Stock 458140100 1375 26400 SH SOLE 0 0 0 International Business Machs Corp Common Stock 459200101 752 4900 SH SOLE 0 0 0 International Paper Company Common Stock 460146103 322 6020 SH SOLE 0 0 0 Interpublic Group Cos Inc Common Stock 460690100 4 155 SH SOLE 0 0 0 iShares 1-3 Year Credit Bond Common Stock 464288646 93180 897656 PRN SOLE 0 0 0 iShares Core S&P 500 Common Stock 464287200 7022 26462 SH SOLE 0 0 0 iShares Core S&P Midcap Common Stock 464287507 1956 10427 SH SOLE 0 0 0 iShares Core S&P Small Cap Common Stock 464287804 817 10614 SH SOLE 0 0 0 iShares IBoxx High Yield Corp Bond Common Stock 464288513 815 9520 PRN SOLE 0 0 0 iShares MSCI EAFE Common Stock 464287465 279735 4014568 SH SOLE 0 0 0 iShares MSCI Emerging Mkts Common Stock 464287234 125668 2602890 SH SOLE 0 0 0 iShares MSCI Pacific Ex-japan Common Stock 464286665 290 6232 SH SOLE 0 0 0 iShares Russell 1000 Common Stock 464287622 7953 54154 SH SOLE 0 0 0 iShares Russell 1000 Growth Common Stock 464287614 38142 280270 SH SOLE 0 0 0 iShares Russell 1000 Value Common Stock 464287598 20030 166972 SH SOLE 0 0 0 iShares Russell 2000 Common Stock 464287655 3718 24485 SH SOLE 0 0 0 iShares Russell 2000 Growth ETF Common Stock 464287648 762 4000 SH SOLE 0 0 0 iShares Russell 2000 Value Common Stock 464287630 594 4877 SH SOLE 0 0 0 iShares Russell 3000 Common Stock 464287689 5139 32871 SH SOLE 0 0 0 iShares Russell Midcap Common Stock 464287499 14 70 SH SOLE 0 0 0 iShares S&P National Municipal Bond Fund Common Stock 464288414 24 218 PRN SOLE 0 0 0 J P Morgan Chase & Co Common Stock 46625H100 550 5000 SH SOLE 0 0 0 Johnson & Johnson Common Stock 478160104 1871 14600 SH SOLE 0 0 0 Kimberly Clark Inc Common Stock 494368103 308 2800 SH SOLE 0 0 0 Knight-swift Transn Hldgs Inc Common Stock 499049104 6 127 SH SOLE 0 0 0 Kroger Co Common Stock 501044101 335 14000 SH SOLE 0 0 0 M & T BK Corp Common Stock 55261F104 645 3500 SH SOLE 0 0 0 Materials Select Sector Spdr Common Stock 81369Y100 7658 134501 SH SOLE 0 0 0 McDonalds Corp Common Stock 580135101 500 3200 SH SOLE 0 0 0 Medtronic PLC Common Stock G5960L103 637 7945 SH SOLE 0 0 0 Merck & Co Inc Common Stock 58933Y105 463 8500 SH SOLE 0 0 0 Mfc Flexshares TR Stoxx Global Broad Infrastructure Index Fd Common Stock 33939L795 75 1624 SH SOLE 0 0 0 Mfc Flexshares TR TR IBoxx 3 Yr Target Duration TIPS Index Fd Common Stock 33939L506 59 2414 PRN SOLE 0 0 0 MGM Resorts International Common Stock 552953101 5 150 SH SOLE 0 0 0 Microsoft Corp Common Stock 594918104 3055 33469 SH SOLE 0 0 0 Midcap Spdr Trust Series 1 Standard & Poor's Midcap 400 Common Stock 78467Y107 9261 27100 SH SOLE 0 0 0 Nexstar Media Group Inc Common Stock 65336K103 83 1255 SH SOLE 0 0 0 Nextera Energy Inc Common Stock 65339F101 6 37 SH SOLE 0 0 0 Northrop Grumman Corp Common Stock 666807102 6 18 SH SOLE 0 0 0 Nuveen Amt Free Municipal Credit Income Common Stock 67071L106 481 33003 PRN SOLE 0 0 0 Oge Energy Corp Common Stock 670837103 485 14800 SH SOLE 0 0 0 Oppenheimer Ultra Dividend Revenue ETF Common Stock 68386C401 3 80 SH SOLE 0 0 0 Oracle Corp Common Stock 68389X105 924 20200 SH SOLE 0 0 0 Parker Hannifin Corp Common Stock 701094104 376 2200 SH SOLE 0 0 0 Paypal Holdings Inc Common Stock 70450Y103 486 6400 SH SOLE 0 0 0 Pepsico Inc Common Stock 713448108 4 41 SH SOLE 0 0 0 Pfizer Inc Common Stock 717081103 1235 34800 SH SOLE 0 0 0 Pinnacle West Cap Corp Common Stock 723484101 399 5000 SH SOLE 0 0 0 Powershares Ftse Rafi US 1k ETF Common Stock 73935X583 4738 43000 SH SOLE 0 0 0 Powershares Senior Loan Portfolio Common Stock 73936Q769 597 25829 PRN SOLE 0 0 0 Price T Rowe Group Inc Common Stock 74144T108 875 8100 SH SOLE 0 0 0 Procter & Gamble Co Common Stock 742718109 714 9000 SH SOLE 0 0 0 Resmed Inc Common Stock 761152107 679 6900 SH SOLE 0 0 0 Ross Stores Inc Com Common Stock 778296103 409 5240 SH SOLE 0 0 0 Schlumberger Ltd Com Common Stock 806857108 139 2151 SH SOLE 0 0 0 Scotts Co Common Stock 810186106 4 45 SH SOLE 0 0 0 Select Sector Spdr TR Financial Common Stock 81369Y605 894 32440 SH SOLE 0 0 0 Sherwin Williams Co Common Stock 824348106 33 84 SH SOLE 0 0 0 Spdr Gold Trust Common Stock 78463V107 4 33 SH SOLE 0 0 0 Spdr Series Trust Portfolio Short Common Stock 78464A474 124518 4122800 PRN SOLE 0 0 0 Spdr TR Rcpt Rcpt Common Stock 78462F103 6078 23003 SH SOLE 0 0 0 Starbucks Corp Common Stock 855244109 5 79 SH SOLE 0 0 0 Stryker Corp Com Common Stock 863667101 402 2500 SH SOLE 0 0 0 Teledyne Technologies Inc Common Stock 879360105 8084 43193 SH SOLE 0 0 0 Toll Brothers Inc Common Stock 889478103 389 9000 SH SOLE 0 0 0 UBS Group AG W/i Common Stock H42097107 5 268 SH SOLE 0 0 0 Union PAC Corp Common Stock 907818108 1613 12000 SH SOLE 0 0 0 United Technologies Corp Common Stock 913017109 944 7500 SH SOLE 0 0 0 Vanguard Ftse Developed Market Common Stock 921943858 103 2319 SH SOLE 0 0 0 Vanguard Ftse Emerging Markets Common Stock 922042858 888 18900 SH SOLE 0 0 0 Vanguard Growth ETF Common Stock 922908736 3180 22410 SH SOLE 0 0 0 Vanguard Mid-cap Vipers Common Stock 922908629 7 44 SH SOLE 0 0 0 Vanguard S&P 500 Common Stock 922908363 174661 721500 SH SOLE 0 0 0 Vanguard Short Term Corporate Bond Common Stock 92206C409 92900 1184445 PRN SOLE 0 0 0 Vanguard Small Cap ETF Common Stock 922908751 7 46 SH SOLE 0 0 0 Vanguard Total Stock Market Common Stock 922908769 202 1492 SH SOLE 0 0 0 Vanguard Value ETF Common Stock 922908744 2549 24708 SH SOLE 0 0 0 Verizon Communications Common Stock 92343V104 215 4500 SH SOLE 0 0 0 Walgreens Boots Alliance Inc Common Stock 931427108 265 4052 SH SOLE 0 0 0 Walmart Inc Common Stock 931142103 454 5100 SH SOLE 0 0 0 Wec Energy Group Inc Common Stock 92939U106 1229 19600 SH SOLE 0 0 0 Wells Fargo & Co New Common Stock 949746101 2201 42000 SH SOLE 0 0 0 Wisdomtree Japan Hedged Equity Fund Common Stock 97717W851 2 37 SH SOLE 0 0 0