Hirtle Callaghan & Co

Latest statistics and disclosures from Hirtle Callaghan & Co's latest quarterly 13F-HR filing:

Hirtle Callaghan & Co portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
EEM iShares MSCI Emerging Markets Indx 16.29 2364960 41.56 41.13
PM Philip Morris International 12.32 880312 84.39 86.61
EFA iShares MSCI EAFE Index Fund 6.78 NEW 637906 64.12 63.23
MO Altria 6.77 878849 46.46 49.25
Berkshire Hathaway Inc-cl A cl a 0 3.33 -26.00% 97 206896.91 0.00
IWD iShares Russell 1000 Value Index 2.87 173103 100.09 105.15
Mondelez Int 2.87 503159 34.42 0.00
XOM Exxon Mobil Corporation 2.60 166699 94.05 96.62
Prisa 1.72 8958 1159.19 0.00
Kraft Foods 1.57 168096 56.40 0.00
Mason Capital 1.49 3385 2653.47 0.00
Apple Computer 1.48 88540 100.75 0.00
HOG Harley-Davidson 1.19 123514 58.20 69.84
TDY Teledyne Technologies Incorporated 1.15 73543 94.01 107.56
IWF iShares Russell 1000 Growth Index 1.15 75721 91.63 96.54
MDY SPDR S&P; MidCap 400 ETF 1.10 NEW 26649 249.32 264.48
IWB iShares Russell 1000 Index 0.99 54154 109.87 115.60
JNJ Johnson & Johnson 0.96 54593 106.59 107.97
SYK Stryker Corporation 0.95 70822 81.05 90.43
PG Procter & Gamble Company 0.94 67648 83.74 89.18
GE General Electric Company 0.88 205739 25.80 27.05
NSRGY Nestle SA Reg Shs. Ser. B Spons 0.88 -2.00% 72523 73.54 74.55
GS Goldman Sachs 0.79 25855 183.56 190.83
UNP Union Pacific Corporation 0.71 39402 108.75 121.82
KO Coca-Cola Company 0.70 -5.00% 98361 42.89 44.69
SLB Schlumberger 0.67 39602 102.09 98.47
CVX Chevron Corporation 0.66 33483 119.31 117.31
Pioneer Muni Hi Inc Tr 0.64 NEW 154 25000.00 0.00
PRF PowerShares FTSE RAFI US 1000 0.63 NEW 43000 87.93 92.19
IWM iShares Russell 2000 Index 0.62 -3.00% 34112 109.35 117.44
SEIC SEI Investments Company 0.61 102110 36.16 39.04
MSFT Microsoft Corporation 0.58 -7.00% 75052 46.35 48.84
IWV iShares Russell 3000 Index 0.56 29000 116.79 123.07
INTC Intel Corporation 0.52 -2.00% 89997 34.82 36.30
SHLO Shiloh Industries 0.51 181375 17.01 16.55
CMI Cummins 0.48 22000 132.00 143.96
WFC Wells Fargo & Company 0.48 56267 51.88 53.99
Steadfast International 0.48 NEW 15209 190.41 0.00
IBM International Business Machines 0.46 14580 189.85 161.42
DIS Walt Disney Company 0.45 30822 89.03 88.90
PFE Pfizer 0.40 81860 29.57 30.49
QCOM QUALCOMM 0.39 31123 74.77 71.09
SPLS Staples 0.38 188257 12.22 13.98
WMT Wal-Mart Stores 0.35 -7.00% 27877 76.48 85.03
OKS Oneok Partners 0.35 NEW 38028 55.96 50.90
Transwestern 0.35 -5.00% 2092563 1.00 0.00
CL Colgate-Palmolive Company 0.34 31306 65.23 68.06
EPP iShares MSCI Pacific ex-Japan Idx 0.34 44008 46.06 46.74
Pioneer Mun High Income Advant Auction 0.33 NEW 80 25000.00 0.00
Boeing 0.30 -5.00% 14090 127.40 0.00
MRK Merck & Co 0.29 29844 59.51 59.71
Tbhc 0.28 67 24820.90 0.00
IVV iShares S&P; 500 Index 0.25 7600 198.29 208.71
American Express 0.24 +12.00% 16295 87.51 0.00
Allergan Inc Com Stk 0.24 8217 178.17 0.00
Abbvie 0.22 22844 57.74 0.00
M Macy's 0.21 21514 58.19 63.76
SHW Sherwin-Williams Company 0.20 5531 218.95 243.39
COP ConocoPhillips 0.20 15595 76.50 73.21
PX Praxair 0.20 -8.00% 9413 128.97 130.42
IWR iShares Russell Midcap Index Fund 0.20 7642 158.34 167.77
Ust Hedge Fund Solutions 0.19 1006 1134.19 0.00
BMY Bristol Myers Squibb 0.18 21401 51.17 58.61
RDS.A Royal Dutch Shell 0.18 -3.00% 14055 76.13 0.00
NVO Novo Nordisk A/S 0.17 -2.00% 21290 47.63 44.45
TWEEDY BROWNE GLOBAL Value Fund fund 0.17 36183 27.55 0.00
T AT&T; 0.16 27333 35.23 35.12
WCN Waste Connections 0.16 19920 48.54 48.70
Abbott Laboratories 0.16 23519 41.58 0.00
PEG Public Service Enterprise 0.16 25208 37.25 40.95
PRSC Providence Service Corporation 0.16 19912 48.36 36.53
CB Chubb Corporation 0.14 9212 91.08 102.61
HD Home Depot 0.14 8952 91.71 98.79
WAG Walgreen Company 0.14 14345 59.25 67.59
WEC Wisconsin Energy Corporation 0.14 19600 43.01 48.53
TOT TOTAL S.A. 0.14 -3.00% 13008 64.96 60.30
VOLC Volcano Corporation 0.14 80000 10.64 11.21
CSCO Cisco Systems 0.13 32203 25.25 26.81
OXY Occidental Petroleum Corporation 0.13 -3.00% 7968 96.39 88.05
TGT Target Corporation 0.13 12160 62.66 71.67
HWCC Houston Wire & Cable Company 0.13 65868 11.98 13.08
Amgen 0.13 5740 140.42 0.00
MTB M&T; Bank Corporation 0.12 5963 123.26 125.81
DOW Dow Chemical Company 0.12 13721 52.84 51.48
EMN Eastman Chemical Company 0.12 9207 80.92 86.00
GOOG Google 0.12 -33.00% 1275 588.24 539.69
Chesapeake Investments Iii 0.12 885000 0.82 0.00
Russell Int'l Prop Secs Fund Hedged 0.12 NEW 865569 0.84 0.00
USB U.S. Ban 0.11 15704 42.09 44.17
TROW T. Rowe Price 0.11 8100 78.40 82.99
MYL Mylan 0.11 15000 45.47 55.81
FLO Flowers Foods 0.11 35871 18.37 19.62
Sei Instl Managed Tr s^p 500 indx e 0.11 11895 53.30 0.00
Eyada 0.11 100000 6.72 0.00
BLK BlackRock 0.10 -34.00% 1811 328.55 347.54
RHHBY Roche Holding 0.10 NEW 16650 37.00 37.53
Coca-cola Enterprises 0.10 13328 44.34 0.00
Bk Of America 0.10 +2.00% 37000 17.05 0.00
Oge Energy 0.09 14800 37.09 0.00
PAA Plains All American Pipeline 0.09 8980 58.91 55.11
IWO iShares Russell 2000 Growth Index 0.09 4000 129.75 138.85
IJR iShares S&P; SmallCap 600 Index 0.09 5000 104.40 112.36
Sabmiller 0.09 10070 55.61 0.00
Ace Limited Cmn 0.08 +31.00% 4550 105.27 0.00
MMM 3M Company 0.08 -11.00% 3413 141.81 160.30
BEN Franklin Resources 0.08 -44.00% 9019 54.66 56.56
MDT Medtronic 0.08 7395 61.93 72.67
EBAY eBay 0.08 8839 56.68 54.54
Canadian Pacific Railway 0.08 -2.00% 2375 207.58 0.00
F Ford Motor Company 0.08 32583 14.79 15.46
EMC EMC Corporation 0.08 16301 29.26 29.86
FCF First Commonwealth Financial 0.08 57843 8.38 9.19
TSCM TheStreet 0.08 205579 2.24 0.00
Covidien 0.08 -17.00% 5700 86.49 0.00
Ledyard Financial 0.08 9800 50.00 0.00
Phillips 66 0.08 5961 81.36 0.00
Twenty-first Century Fox 0.08 +14.00% 14431 34.37 0.00
Endowment Private Equity Ptrs Iv 0.08 NEW 537271 0.87 0.00
VZ Verizon Communications 0.07 8510 49.94 50.00
NOV National-Oilwell Var 0.07 5237 76.19 73.90
NVS Novartis AG 0.07 -40.00% 4404 94.23 94.89
DEO Diageo 0.07 -2.00% 3388 116.88 118.42
GILD Gilead Sciences 0.07 -3.00% 3862 106.42 101.61
GLD SPDR Gold Trust 0.07 NEW 3529 116.18 115.67
BECTON DICKINSON & CO Com Stk 0.07 3863 113.90 0.00
Anadarko Pete 0.07 -10.00% 4056 101.33 0.00
Oiltanking Partners L P unit 0.07 NEW 8960 49.55 0.00
Commerce Union Bancshares 0.07 31500 12.51 0.00
Wells Fargo Company 0.07 350000 1.14 0.00
Google Inc Class C 0.07 -45.00% 749 576.77 0.00
TWC Time Warner Cable 0.06 2491 143.32 144.62
STT State Street Corporation 0.06 +108.00% 5178 73.77 76.93
CAT Caterpillar 0.06 -3.00% 3897 99.05 102.09
VIA.B Via 0.06 4741 77.41 0.00
RMD ResMed 0.06 7700 49.22 52.44
UHS Universal Health Services 0.06 3600 104.44 103.26
OCR Omnicare 0.06 5500 62.18 70.98
KR Kroger 0.06 7043 51.97 58.78
EOG EOG Resources 0.06 3564 99.05 99.44
LOW Lowe's Companies 0.06 7039 52.99 63.08
XLE Energy Select Sector SPDR 0.06 NEW 4304 90.61 88.52
Baker Hughes 0.06 5400 65.00 0.00
Borgwarner 0.06 6800 52.65 0.00
Kinder Morgan 0.06 -2.00% 9795 38.39 0.00
Facebook Inc cl a 0.06 4500 79.11 0.00
Mercurymd 0.06 184800 1.89 0.00
Domini Social Equity Fund Cl R 0.06 NEW 29435 12.98 0.00
Ubpalternative/hedge Fund 0.06 NEW 2483 138.54 0.00
Ocm Real Estate Opportunities 0.06 346311 1.00 0.00
KMB Kimberly-Clark Corporation 0.05 2800 107.50 113.95
IP International Paper Company 0.05 6070 47.78 54.70
FCX Freeport-McMoRan Copper & Gold 0.05 -3.00% 9365 32.67 28.57
HSIC Henry Schein 0.05 2382 116.29 133.12
BUD Anheuser-Busch InBev NV 0.05 +160.00% 2600 110.77 112.83
FMC FMC Corporation 0.05 5200 57.12 55.97
NGLS Targa Resources Partners 0.05 NEW 3859 72.30 59.62
ETP Energy Transfer Partners 0.05 NEW 4356 64.05 67.64
TW Towers Watson & Co 0.05 3277 99.79 112.87
PNW Pinnacle West Capital Corporation 0.05 5000 54.60 62.28
SBMRY SABMiller 0.05 -3.00% 5125 55.61 54.45
Allstate 0.05 4542 61.43 0.00
Arc Document Solutions 0.05 39031 8.10 0.00
FFBC First Financial Ban 0.04 NEW 14769 15.84 18.08
MON Monsanto Company 0.04 2167 112.60 120.98
CBS CBS Corporation 0.04 4838 53.74 53.67
RCII Rent-A-Center 0.04 8035 30.62 32.77
CVS CVS Caremark Corporation 0.04 2906 79.49 89.25
AET Aetna 0.04 3221 81.03 85.85
MCK McKesson Corporation 0.04 1093 194.88 205.97
HAL Halliburton Company 0.04 4151 64.56 50.14
HPQ Hewlett-Packard Company 0.04 6976 35.69 37.27
DHR Danaher Corporation 0.04 3400 76.18 82.51
VTR Ventas 0.04 3500 62.00 68.91
Rogers Communications -cl B 0.04 6000 37.50 0.00
WES Western Gas Partners 0.04 NEW 3611 75.05 71.74
EPB El Paso Pipeline Partners 0.04 NEW 6083 40.11 42.21
TFX Teleflex Incorporated 0.04 2499 104.84 116.29
WPZ Williams Partners 0.04 NEW 4536 53.13 54.69
VRX Valeant Pharmaceuticals Int 0.04 -22.00% 2039 131.44 146.20
Agco Corp Com Usd0.01 0.04 -13.00% 4968 45.49 0.00
Citi 0.04 -48.00% 4733 51.76 0.00
Proshares Tr ulsh 20yrtre 0.04 NEW 4076 56.43 0.00
Btm Heavy Oil 0.04 241100 1.00 0.00
Fpl Group Cap 0.04 200000 1.15 0.00
Fnf 0.04 NEW 8500 27.76 0.00
MCO Moody's Corporation 0.03 2220 94.59 101.27
WM Waste Management 0.03 3370 47.48 48.47
NBL Noble Energy 0.03 -50.00% 2240 68.30 57.88
PPG PPG Industries 0.03 1034 196.32 217.09
ROST Ross Stores 0.03 2620 75.57 89.15
DV DeVry 0.03 -50.00% 4220 42.89 48.60
Bp Plc-spons 0.03 3558 43.84 0.00
BPL Buckeye Partners 0.03 2106 79.77 82.57
WFMI Whole Foods Market 0.03 5084 38.16 0.00
CNP CenterPoint Energy 0.03 +449.00% 7703 24.41 24.33
ETE Energy Transfer Equity 0.03 NEW 2725 61.65 63.27
MANH Manhattan Associates 0.03 6076 33.41 38.75
SEP Spectra Energy Partners 0.03 2979 53.04 58.02
CHECK POINT SOFTWARE Technolog Com Stk 0.03 -74.00% 2250 69.33 0.00
Baxter Intl Inc Com Stk 0.03 2853 72.20 0.00
Amazon 0.03 636 322.33 0.00
WMMVY Wal-mart de Mexico S A B de C V 0.03 7140 25.21 21.95
First Eagle Global A 0.03 3584 55.25 0.00
Crh 0.03 8316 22.97 0.00
Uam Fpa Crescent Inst Shares op end 0.03 4662 33.89 0.00
Matador Resources 0.03 8000 25.88 0.00
Asml Holding N.v. 0.03 +21.00% 1890 98.94 0.00
Corning 0.03 150000 1.09 0.00
Selene Residential Mort 0.03 430 353.49 0.00
United Technologies Corp Deb 0.03 150000 1.36 0.00
Freddie Mac 0.03 150000 1.04 0.00
Command Center 0.03 NEW 240000 0.69 0.00
Weatherford Intl Plc ord shs 0.03 10000 20.80 0.00
Valstone Opportunity Fund Iii 0.03 NEW 1769706 0.09 0.00
GLW Corning Incorporated 0.02 -69.00% 6100 19.34 20.81
FDO Family Dollar Stores 0.02 -59.00% 1265 77.47 78.58
MCHP Microchip Technology 0.02 3000 47.33 43.90
SE Spectra Energy 0.02 2700 39.26 39.48
VMC Vulcan Materials Company 0.02 1515 60.07 68.46
EMR Emerson Electric 0.02 2075 62.65 64.21
XLNX Xilinx 0.02 -4.00% 3220 42.24 44.65
Nextera Energy 0.02 1000 94.00 0.00
Accenture 0.02 1567 81.05 0.00
PPL PPL Corporation 0.02 3613 33.21 35.39
MRO Marathon Oil Corporation 0.02 2500 37.60 34.09
JNPR Juniper Networks 0.02 5505 22.16 21.60
Ship Finance Intl 0.02 8000 16.88 0.00
SYNA Synaptics, Incorporated 0.02 1500 73.33 60.50
LUV Southwest Airlines 0.02 4050 33.83 38.42
SCG SCANA Corporation 0.02 1866 50.38 56.39
HAIN Hain Celestial 0.02 1195 102.09 107.72
ESL Esterline Technologies Corporation 0.02 900 111.11 116.57
KNIGHTSBRIDGE TANKERS LTD COM Stk 0.02 +100.00% 13000 8.85 0.00
GOLAR LNG 0.02 2250 66.22 0.00
ANALOG DEVICES INC COM Stk 0.02 2200 49.55 0.00
Apache Corp Com Stk 0.02 1004 93.63 0.00
Berkshire Hath-cl B 0.02 -72.00% 905 138.12 0.00
American Wtr Wks 0.02 2025 48.40 0.00
Jpmorgan Chase & Co Glbl Sb Nt corp bond 0.02 100000 1.07 0.00
Xylem 0.02 3051 35.40 0.00
Express Scripts Holding 0.02 -71.00% 1480 70.95 0.00
Aon 0.02 -82.00% 1386 88.02 0.00
Access Midstream Partners, L.p 0.02 1890 63.49 0.00
Xoom 0.02 NEW 6530 21.90 0.00
Capstar Bank 0.02 12035 9.72 0.00
Dbubs Mortgage Trust 0.02 NEW 100000 1.04 0.00
Barclays Dryrock Issuance Trus 0.02 NEW 103000 1.00 0.00
Chase Issuance Trust 0.02 NEW 100000 1.00 0.00
Gs Mortgage Securities Trust 0.02 NEW 100000 1.09 0.00
TWX Time Warner 0.01 635 75.59 80.14
BR Broadridge Financial Solutions 0.01 2086 41.71 45.32
PGR Progressive Corporation 0.01 1800 25.56 27.27
COST Costco Wholesale Corporation 0.01 332 126.51 139.25
TEVA Teva Pharmaceutical Industries 0.01 1339 53.77 57.36
CMCSK Comcast Corporation 0.01 -80.00% 708 55.08 54.13
NSC Norfolk Southern 0.01 300 110.00 115.67
HSP Hospira 0.01 1443 51.98 58.95
UPS United Parcel Service 0.01 750 98.67 108.18
Cameco Corporation 0.01 +94.00% 2060 17.96 0.00
ADBE Adobe Systems Incorporated 0.01 1101 69.03 70.44
DNB Dun & Bradstreet Corporation 0.01 502 117.53 125.18
KMR Kinder Morgan Management 0.01 930 94.62 98.74
JWN Nordstrom 0.01 553 68.72 75.32
MAA Mid-America Apartment 0.01 500 66.00 72.33
RTN Raytheon Company 0.01 800 102.50 105.55
CPB Campbell Soup Company 0.01 1155 42.42 44.71
PRGS Progress Software Corporation 0.01 2700 24.07 26.23
PCL Plum Creek Timber 0.01 1000 39.00 40.90
LMT Lockheed Martin Corporation 0.01 322 183.23 187.95
CI CIGNA Corporation 0.01 540 90.74 102.21
DE Deere & Company 0.01 -82.00% 600 83.33 85.37
DISH DISH Network 0.01 -58.00% 700 64.29 72.22
GSK GlaxoSmithKline 0.01 -2.00% 1003 46.86 46.38
HES Hess 0.01 584 94.18 85.05
NKE NIKE 0.01 535 89.72 98.33
SNY Sanofi-Aventis SA 0.01 852 56.34 47.18
UN Unilever N.V. 0.01 NEW 1139 39.51 39.90
UNH UnitedHealth 0.01 -70.00% 736 85.60 97.60
MAR Marriott International 0.01 807 69.39 76.85
CLX Clorox Company 0.01 400 95.00 100.24
HSY Hershey Company 0.01 +3.00% 412 94.66 95.72
K Kellogg Company 0.01 819 61.05 66.15
PZZA Papa John's Int'l 0.01 2160 39.81 51.28
EWBC East West Ban 0.01 2500 34.00 36.86
PTEN Patterson-UTI Energy 0.01 1175 32.34 22.20
SRE Sempra Energy 0.01 300 106.67 110.24
KMT Kennametal 0.01 2000 41.50 40.87
LXP Lexington Realty Trust 0.01 NEW 9000 9.78 11.02
LO Lorillard 0.01 728 60.44 63.47
EIX Edison International 0.01 683 55.64 62.25
KEY Key 0.01 +7.00% 2896 13.47 13.48
ARCC Ares Capital Corporation 0.01 +2.00% 3001 15.99 16.41
CNK Cinemark Holdings 0.01 1417 33.87 35.39
GFIG GFI 0.01 15000 5.40 5.15
NS NuStar Energy 0.01 1121 66.01 61.11
CELG Celgene Corporation 0.01 +100.00% 800 95.00 107.35
WTR Aqua America 0.01 2685 23.46 26.25
STJ St. Jude Medical 0.01 1001 59.94 66.06
CALD Callidus Software 0.01 7000 12.00 16.16
SJT San Juan Basin Royalty Trust 0.01 NEW 2000 19.00 18.77
VHI Valhi 0.01 4959 6.45 6.06
Astrazeneca 0.01 551 70.78 0.00
BANK NEW YORK MELLON Corp Com Stk 0.01 800 38.75 0.00
XLK Technology SPDR 0.01 NEW 776 39.95 41.77
QQQQ PowerShares QQQ Trust, Series 1 0.01 500 100.00 0.00
AINV Apollo Investment 0.01 5734 8.37 8.28
CRAY Cray 0.01 1500 26.00 32.84
Manulife Finl 0.01 NEW 4682 19.22 0.00
CIM Chimera Investment Corporation 0.01 21500 3.12 3.35
WRI Weingarten Realty Investors 0.01 1950 31.28 36.04
HYG iShares iBoxx $ High Yid Corp Bond 0.01 525 91.43 91.77
CSII Cardiovascular Systems 0.01 2600 23.46 29.00
DTLK Datalink Corporation 0.01 3800 10.53 12.38
ACHN Achillion Pharmaceuticals 0.01 7000 10.00 13.30
D Archer-daniels Midla Nd Co Com Common Stock 0 0.01 1332 51.05 0.00
DVY iShares Dow Jones Select Dividend 0.01 537 74.49 78.50
FPO First Potomac Realty Trust 0.01 NEW 4000 11.75 11.97
CHMT Chemtura Corporation 0.01 -16.00% 1550 23.23 23.22
FRBK Republic First Ban 0.01 14907 3.89 3.84
Annaly C 0.01 6961 11.49 0.00
Arrow Elec 0.01 600 55.00 0.00
Boardwalk Pipeline 0.01 2065 18.89 0.00
Morgan Stanley Pfd A preferr 0.01 1602 19.98 0.00
Marathon Petroleum 0.01 1001 84.92 0.00
Itt 0.01 1547 45.25 0.00
Exelis 0.01 3051 16.72 0.00
Market Vectors Oil Service Etf 0.01 900 50.00 0.00
Neoprobe 0.01 30000 1.33 0.00
Us Natural Gas Fd Etf 0.01 1687 21.93 0.00
Duke Energy 0.01 999 75.08 0.00
Directv 0.01 400 87.50 0.00
Mallinckrodt Pub 0.01 +2.00% 729 90.53 0.00
News 0.01 -2.00% 3980 16.33 0.00
Commerce National Bank 0.01 3000 15.00 0.00
Burlington Resources Fin 0.01 30000 1.37 0.00
Celanese Us Holdings 0.01 +28.00% 45000 1.02 0.00
Csx 0.01 75000 1.15 0.00
Diageo Cap 0.01 35000 1.11 0.00
Eqt 0.01 45000 1.22 0.00
France Telecom Sa 0.01 40000 1.48 0.00
Jacob Micro Cap Growth Fund 0.01 NEW 2813 19.91 0.00
Newmont Mng 0.01 84000 0.99 0.00
Wellpoint 0.01 40000 1.08 0.00
Sirius Xm Holdings 0.01 11561 3.46 0.00
Twitter 0.01 1520 51.32 0.00
Barrick Pd Australia Fin Pty 0.01 63000 1.00 0.00
Heineken Holding Nv 0.01 817 66.10 0.00
Ubs Ag-reg 0.01 NEW 2633 17.47 0.00
United States Treas Nts 0.01 55000 1.02 0.00
Bank Of America Corp Ser E 0.01 1548 22.61 0.00
Canadian Natl Resources 0.01 60000 1.13 0.00
Commercial Mortgage Pass Throu 0.01 85000 1.01 0.00
J P Morgan Chase Coml Mtg Secs 0.01 50000 1.08 0.00
Jason Industries 0.01 NEW 4500 10.44 0.00
Amer Airln 14 1 A Ptt 0.01 NEW 31000 1.00 0.00
Cms Structured Products Fund Iii 0.01 NEW 19 3526.32 0.00
Freddie Mac 0.01 NEW 58000 1.05 0.00
Serra Commons 0.01 NEW 81000 1.00 0.00
Altisource Portfolio Solns S reg shs 0.00 +20.00% 300 100.00 0.00
HAS Hasbro 0.00 200 55.00 56.51
PIKE Pike Electric Corporation 0.00 155 12.90 11.95
TS Tenaris S.A. 0.00 285 45.61 36.83
RGA Reinsurance Group of America 0.00 180 77.78 86.28
FIS Fidelity National Information Services 0.00 50 60.00 59.70
LNC Lincoln National Corporation 0.00 -2.00% 480 54.17 57.51
DFS Discover Financial Services 0.00 217 64.52 64.18
SLM SLM Corporation 0.00 454 8.81 9.70
NDAQ NASDAQ OMX 0.00 260 42.31 44.52
KOF Coca-Cola FEMSA, S.A.B. de C.V. 0.00 141 99.29 102.84
CCI Crown Castle International 0.00 345 81.16 80.98
DVN Devon Energy Corporation 0.00 372 67.20 66.76
ECL Ecolab 0.00 -98.00% 17 176.47 113.46
EXPD Expeditors International of Washington 0.00 400 40.00 43.98
FDX FedEx Corporation 0.00 12 166.67 172.50
CROX Crocs 0.00 150 13.33 12.79
LLY Eli Lilly & Co. 0.00 100 60.00 67.24
Bunge 0.00 175 85.71 0.00
ED Consolidated Edison 0.00 464 56.03 62.12
D Dominion Resources 0.00 NEW 273 69.60 72.67
SPY SPDR S&P; 500 ETF 0.00 NEW 150 200.00 207.16
BRO Brown & Brown 0.00 552 32.61 31.92
CERN Cerner Corporation 0.00 +625.00% 203 59.11 63.35
COH Coach 0.00 50 40.00 36.13
KSS Kohl's Corporation 0.00 495 60.61 58.46
MAT Mattel 0.00 977 30.71 31.25
NUAN Nuance Communications 0.00 100 20.00 15.46
NUE Nucor Corporation 0.00 50 60.00 55.20
PII Polaris Industries 0.00 50 140.00 156.80
SEE Sealed Air 0.00 214 32.71 39.04
SWK Stanley Black & Decker 0.00 40 100.00 95.99
SYY SYSCO Corporation 0.00 683 38.07 39.76
TDC Teradata Corporation 0.00 600 41.67 45.04
Transocean 0.00 115 34.78 0.00
VRSN Verisign 0.00 200 55.00 59.93
ERTS Electronic Arts 0.00 -13.00% 44 45.45 0.00
CMC Commercial Metals Company 0.00 380 15.79 16.57
NOK Nokia Corporation 0.00 400 7.50 8.01
IVC Invacare Corporation 0.00 1780 11.80 15.62
IPG Interpublic Group of Companies 0.00 155 19.35 20.12
VLO Valero Energy Corporation 0.00 -36.00% 46 43.48 51.56
YUM Yum! Brands 0.00 -8.00% 91 76.92 75.86
GT Goodyear Tire & Rubber Company 0.00 175 22.86 26.64
COF Capital One Financial 0.00 125 80.00 81.09
CX Cemex SAB de CV 0.00 NEW 264 11.36 12.52
ERIC Telefonaktiebolaget LM Ericsson 0.00 200 15.00 12.41
FLR Fluor Corporation 0.00 110 63.64 67.59
GIS General Mills 0.00 140 50.00 52.00
NCR NCR Corporation 0.00 600 33.33 29.29
SYMC Symantec Corporation 0.00 350 22.86 25.43
TEF Telefonica S.A. 0.00 1843 15.19 15.41
WLP WellPoint 0.00 +22.00% 104 115.38 126.84
XRX Xerox Corporation 0.00 110 18.18 13.70
WY Weyerhaeuser Company 0.00 254 31.50 34.35
CA CA 0.00 228 26.32 30.10
EXC Exelon Corporation 0.00 853 34.00 35.94
Canadian Natural Resources 0.00 160 37.50 0.00
TJX TJX Companies 0.00 -10.00% 200 60.00 63.58
SO Southern Company 0.00 340 44.12 47.06
SBUX Starbucks Corporation 0.00 271 73.80 79.53
CLMT Calumet Specialty Products Partners, L.P 0.00 150 26.67 28.23
GD General Dynamics Corporation 0.00 -97.00% 50 120.00 143.75
TBBK Ban 0.00 1600 8.75 9.48
GCI Gannett 0.00 -2.00% 500 30.00 31.87
PRU Prudential Financial 0.00 87 91.95 84.56
V Visa 0.00 +2.00% 82 207.32 254.03
IIVI II-VI 0.00 NEW 2500 11.60 13.32
WR Westar Energy 0.00 50 40.00 39.01
Bce 0.00 72 41.67 0.00
FTR Frontier Communications 0.00 882 6.80 7.00
CHK Chesapeake Energy Corporation 0.00 800 22.50 23.95
FAST Fastenal Company 0.00 34 58.82 45.05
PCP Precision Castparts 0.00 27 222.22 236.79
SJM J.M. Smucker Company 0.00 31 96.77 101.68
SNV Synovus Financial 0.00 907 3.31 26.13
TECH Techne Corporation 0.00 30 100.00 90.22
DAL Delta Air Lines 0.00 47 42.55 43.96
GRA W.R. Grace & Co. 0.00 200 90.00 96.69
TSO Tesoro Corporation 0.00 500 60.00 77.60
BOKF BOK Financial Corporation 0.00 NEW 75 66.67 67.06
XLI Industrial SPDR 0.00 NEW 31 64.52 57.30
ATVI Activision Blizzard 0.00 800 21.25 21.11
SBS Companhia de Saneamento Basi 0.00 1200 8.33 8.11
CLF Cliffs Natural Resources 0.00 2500 10.40 8.76
EWJ iShares MSCI Japan Index 0.00 2000 12.00 11.55
MDCO Medicines Company 0.00 170 23.53 25.94
REXX Rex Energy Corporation 0.00 +100.00% 2000 12.50 8.55
DGX Quest Diagnostics Incorporated 0.00 120 58.33 63.52
LLL L-3 Communications Holdings 0.00 40 125.00 122.88
MGEE MGE Energy 0.00 750 37.33 44.32
NWLI National Western Life Insurance Company 0.00 67 253.73 267.10
UIL UIL Holdings Corporation 0.00 NEW 50 40.00 39.70
GWR Genesee & Wyoming 0.00 300 96.67 99.09
LNG Cheniere Energy 0.00 100 80.00 76.02
SNDK SanDisk Corporation 0.00 -99.00% 30 100.00 101.25
UL Unilever 0.00 NEW 186 43.01 41.51
FGP Ferrellgas Partners 0.00 NEW 200 25.00 28.01
GERN Geron Corporation 0.00 NEW 13000 2.00 3.39
Kinross Gold 0.00 3600 3.33 0.00
PBT Permian Basin Royalty Trust 0.00 NEW 2000 13.50 12.15
PNY Piedmont Natural Gas Company 0.00 620 33.87 37.46
SQNM Sequenom 0.00 2000 3.00 2.94
STBA S&T; Ban 0.00 698 22.92 27.86
UNF UniFirst Corporation 0.00 243 94.65 114.14
WSBC WesBan 0.00 859 30.27 33.89
BJRI BJ's Restaurants 0.00 800 36.25 46.61
SCCO Southern Copper Corporation 0.00 833 30.01 31.65
Barrick Gold 0.00 700 14.29 0.00
BE AEROSPACE INC COM Stk 0.00 40 75.00 0.00
Baidu 0.00 9 222.22 0.00
XLB Materials SPDR 0.00 149 46.98 50.94
EQT EQT Corporation 0.00 144 90.28 96.25
Nabors Industries Ltd shs 0.00 400 22.50 0.00
CHLN China Housing & Land Development 0.00 5000 1.60 0.68
Suncor Energy 0.00 80 37.50 0.00
AKZO NOBEL NV 0.00 999 23.02 0.00
EWZ iShares MSCI Brazil Index 0.00 425 42.35 41.13
SSO ProShares Ultra S&P500; 0.00 100 220.00 129.53
Seadrill 0.00 750 26.67 0.00
XLF Financial Select Sector SPDR 0.00 NEW 1183 22.82 24.30
XLU Utilities SPDR 0.00 NEW 185 43.24 45.55
SLV iShares Silver Trust 0.00 NEW 1800 16.11 15.87
XLY Consumer Discretionary SPDR 0.00 134 67.16 70.22
EWY iShares MSCI South Korea Index Fund 0.00 375 61.33 56.00
ZIOP ZIOPHARM Oncology 0.00 3252 2.77 3.75
HSTM HealthStream 0.00 1127 23.96 29.90
Industries N shs - a - 0.00 15 133.33 0.00
GM General Motors Company 0.00 -92.00% 800 32.50 32.52
SFE Safeguard Scientifics 0.00 500 18.00 19.63
MSI Motorola Solutions 0.00 148 60.81 66.24
IXJ iShares S&P; Global Healthcare Sect. 0.00 200 100.00 101.58
FEZ SPDR EURO STOXX 50 ETF 0.00 50 40.00 38.15
IYG iShares Dow Jones US Financial Svc. 0.00 140 85.71 90.34
IAT iShares Dow Jones US Reg Banks Ind. 0.00 230 34.78 34.51
PXH PowerShares FTSE RAFI Emerging MarketETF 0.00 NEW 250 20.00 20.37
ESSX Essex Rental 0.00 12623 2.14 1.11
IXG iShares S&P; Global Financials Sect. 0.00 150 53.33 57.93
Associated Banc 0.00 1002 16.97 0.00
Hsbc Holdings Plc 8.125% pfd 0.00 991 26.24 0.00
Alliant Energy 0.00 120 58.33 0.00
Us Bancorp Float Rate Pfd 3.5%min 0.00 1159 22.43 0.00
Ball 0.00 150 60.00 0.00
Block H & R 0.00 592 30.41 0.00
Amer Intl Grp Com Usd2.50 0.00 -93.00% 542 53.51 0.00
VC Visteon Corporation 0.00 100 100.00 98.35
Metlife Inc Pfd A Flt preferr 0.00 1112 24.28 0.00
Pacific Office Pptys Tr 0.00 NEW 20000 0.20 0.00
Deutsche Bk Cap Iii 7.6% P referred stock 0.00 NEW 1094 27.42 0.00
Calcol 0.00 354000 0.01 0.00
Credit Suisse Nassau Brh invrs vix sterm 0.00 NEW 200 40.00 0.00
GUGGENHEIM ENHANCED EQUITY STRATEGY Fd 0.00 NEW 750 20.00 0.00
Ddr Corp stock 0.00 165 18.18 0.00
American Tower Reit 0.00 300 93.33 0.00
Michael Kors Holdings Ltd shs 0.00 50 80.00 0.00
Pacific Drilling Sa 0.00 NEW 2200 8.18 0.00
Coronado Biosciences Inc. Common 0.00 2063 1.94 0.00
Rowan Companies 0.00 1155 25.11 0.00
Ishares Inc .................... emkts valu idx 0.00 35 57.14 0.00
Eaton 0.00 100 60.00 0.00
Continuityx Solutions 0.00 150000 0.02 0.00
Exone 0.00 535 20.56 0.00
Metropcs Communications 0.00 1000 29.00 0.00
New Residential Invt 0.00 5000 5.80 0.00
Ohr Pharmaceutical 0.00 2210 7.24 0.00
Windstream Hldgs 0.00 706 11.33 0.00
Leidos Holdings 0.00 312 35.26 0.00
Science App Int'l 0.00 178 44.94 0.00
Koninklijke Philips Nv 0.00 NEW 137 36.50 0.00
Placer Dome 0.00 9000 1.11 0.00
Shell Intl Fin B V 0.00 15000 1.33 0.00
Touchmark Bancshares 0.00 5500 4.00 0.00
Weatherford Intl 0.00 21000 1.14 0.00
Intercontinentalexchange 0.00 50 200.00 0.00
Noble Corp Plc equity 0.00 150 20.00 0.00
Coca Cola Beverages 0.00 3906 2.82 0.00
Interest In Cme Biltmore Apartments 0.00 30000 1.00 0.00
Kate Spade & Co 0.00 100 30.00 0.00
Energous 0.00 -54.00% 2500 11.20 0.00
Continental Bldg Prods 0.00 NEW 1650 14.55 0.00
Cabela S Master Credit Card Tr 0.00 22000 1.00 0.00
Greenwich St Cap Ptnrs 0.00 NEW 10000 2.90 0.00
Monitise 0.00 10000 0.50 0.00
Nevada-comstock Mining 0.00 2000 1.00 0.00
Via 0.00 20000 1.00 0.00
Now 0.00 -68.00% 406 29.56 0.00
Navient Corporation equity 0.00 400 17.50 0.00
Laredo Oil 0.00 26250 0.76 0.00
Long Beach Mtg Ln Tr 0.00 -5.00% 8185 0.98 0.00
Ucore Rare Metals 0.00 10000 0.30 0.00
Spok Holdings 0.00 NEW 135 14.81 0.00
Veritiv Corp - When Issued 0.00 NEW 115 52.17 0.00
American Express Credit 0.00 NEW 20000 1.00 0.00
Expedia 0.00 NEW 15000 1.20 0.00
Fanniemae Aces 0.00 NEW 28000 1.00 0.00
Goldman Sachs 0.00 NEW 11000 1.09 0.00
International Business Machs Corp Deb 0.00 NEW 20000 1.30 0.00
Jpmorgan Chase & Co 0.00 NEW 13000 1.00 0.00
Kohls 0.00 NEW 17000 1.24 0.00
Lehman Proxy Blackrock 0.00 NEW 9129 0.99 0.00
Softbank 0.00 NEW 30 66.67 0.00

Past 13F-HR SEC Filings for Hirtle Callaghan & Co