Hirtle Callaghan & Co

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

Hirtle Callaghan & Co portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
PM Philip Morris International 16.78 878563 82.44 77.69
MO Altria 10.16 880208 49.79 52.47
BRK.A Berkshire Hathaway 5.08 NEW 97 226000.00 0.00
Mondelez Int 4.19 495251 36.47 0.00
XOM Exxon Mobil Corporation 3.54 165016 92.45 84.57
Kraft Foods 2.43 165733 63.20 0.00
AAPL Apple 2.22 NEW 86940 110.37 123.28
HOG Harley-Davidson 1.89 123514 65.91 62.41
TDY Teledyne Technologies Incorporated 1.72 72368 102.74 99.65
IWF iShares Russell 1000 Growth Index 1.68 75721 95.61 97.71
IWB iShares Russell 1000 Index 1.44 54154 114.64 114.60
PG Procter & Gamble Company 1.41 66958 91.09 81.31
SYK Stryker Corporation 1.31 -15.00% 59857 94.68 90.61
JNJ Johnson & Johnson 1.22 -7.00% 50493 104.57 98.55
NSRGY Nestle SA Reg Shs. Ser. B Spons 1.22 71623 73.37 74.64
Kinder Morgan 1.18 +1130.00% 120485 42.31 0.00
GS Goldman Sachs 1.16 25855 193.81 184.67
GE General Electric Company 1.14 -5.00% 193939 25.45 25.35
UNP Union Pacific Corporation 1.05 -3.00% 38102 119.47 114.86
IWM iShares Russell 2000 Index 0.95 34112 119.64 119.90
SEIC SEI Investments Company 0.93 -2.00% 99621 40.28 42.55
KO Coca-Cola Company 0.90 -6.00% 92261 42.22 40.22
CVX Chevron Corporation 0.85 -2.00% 32583 112.18 102.86
IWV iShares Russell 3000 Index 0.82 29000 122.28 122.37
MSFT Microsoft Corporation 0.81 75067 46.45 42.00
SPLS Staples 0.80 188257 18.24 16.12
SLB Schlumberger 0.79 39602 85.78 81.67
INTC Intel Corporation 0.75 88997 36.29 32.76
IVV iShares S&P; 500 Index 0.75 +106.00% 15700 206.88 205.96
CMI Cummins 0.74 22000 144.18 137.75
WFC Wells Fargo & Company 0.71 55882 54.81 53.90
DIS Walt Disney Company 0.66 -2.00% 29922 95.25 103.60
PFE Pfizer 0.59 82114 31.15 33.78
WMT Wal-Mart Stores 0.55 -2.00% 27292 86.22 81.06
IBM International Business Machines 0.52 -4.00% 13945 160.42 158.25
CL Colgate-Palmolive Company 0.50 31336 69.19 68.17
QCOM QUALCOMM 0.49 -7.00% 28684 74.33 71.27
JPM JPMorgan Chase & Co. 0.47 NEW 32530 62.59 60.16
BA Boeing Company 0.42 NEW 14090 129.95 152.38
Enterprise Products Partners 0.41 NEW 48748 36.12 0.00
AGN Allergan 0.40 NEW 8217 212.61 234.98
Tbhc 0.39 67 24820.90 0.00
AXP American Express Company 0.38 NEW 17795 93.06 79.39
UTX United Technologies Corporation 0.37 NEW 14010 114.99 118.52
ORCL Oracle Corporation 0.36 NEW 35021 44.97 41.62
SHW Sherwin-Williams Company 0.34 5531 263.06 281.82
M Macy's 0.33 21500 65.77 62.37
MRK Merck & Co 0.33 -15.00% 25244 57.04 56.20
GRT Glimcher Realty Trust 0.33 NEW 103000 13.84 0.00
VOLC Volcano Corporation 0.33 80000 17.88 17.99
Abbvie 0.33 -3.00% 22044 65.46 0.00
Perennial Real Estate Fd 0.33 NEW 100 14300.00 0.00
BSX Boston Scientific Corporation 0.32 NEW 104047 13.25 16.49
PEP Pepsi 0.32 NEW 14691 94.96 93.96
DPS Dr Pepper Snapple 0.31 NEW 18742 72.08 77.36
BMY Bristol Myers Squibb 0.29 21401 59.16 66.08
APD Air Products & Chemicals 0.29 NEW 8708 144.92 152.20
ADP Automatic Data Processing 0.28 NEW 14577 83.76 85.00
CMCSA Comcast Corporation 0.27 NEW 19850 57.98 58.60
PX Praxair 0.27 -4.00% 8993 129.55 124.53
ABT Abbott Laboratories 0.24 NEW 23419 45.01 46.40
COP ConocoPhillips 0.24 -3.00% 15095 69.03 61.42
TXN Texas Instruments Incorporated 0.24 NEW 19546 53.46 57.48
Walgreen Boots Alliance 0.24 NEW 13745 76.17 0.00
MCD McDonald's Corporation 0.23 NEW 10473 93.67 96.21
EL Estee Lauder Companies 0.23 NEW 13232 76.18 80.58
CB Chubb Corporation 0.22 9208 103.50 98.78
HD Home Depot 0.22 8840 104.98 113.11
MHP McGraw-Hill Companies 0.22 NEW 10687 88.99 0.00
TWEEDY BROWNE GLOBAL Value Fund fund 0.22 36183 26.03 0.00
Nustar Logistics Lp prf 0.22 NEW 36842 26.27 0.00
T AT&T; 0.21 27333 33.59 32.70
CSCO Cisco Systems 0.21 32543 27.81 28.51
AMGN Amgen 0.21 NEW 5782 159.29 153.92
WCN Waste Connections 0.20 19920 43.98 47.19
MYL Mylan 0.20 15000 56.40 58.88
NVO Novo Nordisk A/S 0.20 -6.00% 19890 42.33 46.07
RDS.A Royal Dutch Shell 0.18 -15.00% 11855 66.98 0.00
TGT Target Corporation 0.18 -13.00% 10460 75.91 77.89
HWCC Houston Wire & Cable Company 0.18 65868 11.95 9.96
MTB M&T; Bank Corporation 0.17 5963 125.61 121.63
BLK BlackRock 0.16 +9.00% 1987 357.32 357.74
USB U.S. Ban 0.16 15704 45.21 43.76
TROW T. Rowe Price 0.16 8100 85.80 81.65
EMN Eastman Chemical Company 0.16 9207 75.81 71.40
GOOG Google 0.16 1275 530.98 554.33
FLO Flowers Foods 0.16 35871 19.18 20.51
Eyada 0.16 100000 6.72 0.00
Enlink Midstream Ptrs 0.16 NEW 23169 29.00 0.00
BAC Bank of America Corporation 0.15 NEW 36994 17.89 15.95
DOW Dow Chemical Company 0.15 13721 46.06 47.09
RHHBY Roche Holding 0.15 +10.00% 18450 33.98 32.21
Ace Limited Cmn 0.14 +10.00% 5050 115.45 0.00
NVS Novartis AG 0.14 +45.00% 6404 92.60 96.03
OXY Occidental Petroleum Corporation 0.14 -7.00% 7385 80.84 74.23
GILD Gilead Sciences 0.14 +67.00% 6456 94.33 99.53
PRSC Providence Service Corporation 0.14 -14.00% 17016 36.44 43.67
Covidien 0.14 5700 102.28 0.00
STT State Street Corporation 0.13 +40.00% 7278 78.73 72.30
MMM 3M Company 0.13 3413 164.37 162.72
TOT TOTAL S.A. 0.13 -17.00% 10708 51.74 48.03
IWO iShares Russell 2000 Growth Index 0.13 4000 142.50 146.64
IJR iShares S&P; SmallCap 600 Index 0.13 5000 114.00 113.70
Zapis Communication Corp Cl A Voting 0.13 NEW 7 80285.71 0.00
MDT Medtronic 0.12 7373 72.43 76.22
BDX Becton, Dickinson and 0.12 NEW 3863 139.27 142.79
EMC EMC Corporation 0.12 +2.00% 16701 29.76 26.24
WFMI Whole Foods Market 0.12 +101.00% 10259 50.39 0.00
CELG Celgene Corporation 0.12 +475.00% 4600 111.96 118.26
FCF First Commonwealth Financial 0.12 57843 9.21 8.59
Sabmiller 0.12 10070 52.33 0.00
Venture Ii Cdo 2002 0.12 NEW 500 1000.00 0.00
Shepherd Investment Intl 0.12 NEW 771 691.31 0.00
EBAY eBay 0.11 8799 56.14 59.78
LOW Lowe's Companies 0.11 7039 68.76 73.15
PAA Plains All American Pipeline 0.11 8980 51.34 47.37
SXL Sunoco Logistics Partners 0.11 NEW 11262 41.82 40.17
TSCM TheStreet 0.11 205579 2.38 0.00
Ledyard Financial 0.11 9800 47.04 0.00
Twenty-first Century Fox 0.11 -11.00% 12710 38.39 0.00
RMD ResMed 0.10 7700 56.10 67.11
KR Kroger 0.10 7040 64.20 74.09
Canadian Pacific Railway 0.10 -8.00% 2175 193.10 0.00
BUD Anheuser-Busch InBev NV 0.10 +42.00% 3700 112.43 120.72
VZ Verizon Communications 0.09 8510 46.77 48.01
UHS Universal Health Services 0.09 3600 111.39 113.94
OCR Omnicare 0.09 5500 72.91 75.29
DEO Diageo 0.09 -2.00% 3288 114.05 110.91
BWA BorgWarner 0.09 NEW 6800 55.00 58.93
TW Towers Watson & Co 0.09 3277 113.21 127.85
Coca-cola Enterprises 0.09 -37.00% 8328 44.19 0.00
Phillips 66 0.09 -5.00% 5661 71.72 0.00
Arc Document Solutions 0.09 39031 10.22 0.00
Fifth Str Sr Floating Rate 0.09 NEW 36029 10.21 0.00
Wells Fargo Company 0.09 350000 1.11 0.00
Google Inc Class C 0.09 749 526.03 0.00
Newbury Secondary Fund 0.09 NEW 1 403000.00 0.00
TWC Time Warner Cable 0.08 -8.00% 2291 151.90 154.39
CAT Caterpillar 0.08 -7.00% 3597 91.47 79.57
VIA.B Via 0.08 4741 75.51 0.00
KMB Kimberly-Clark Corporation 0.08 2800 115.71 103.80
NOV National-Oilwell Var 0.08 5237 65.50 50.15
APC Anadarko Petroleum Corporation 0.08 NEW 4056 82.59 79.89
HSIC Henry Schein 0.08 2382 136.02 136.50
IJH iShares S&P; MidCap 400 Index 0.08 NEW 2500 144.80 147.14
PNW Pinnacle West Capital Corporation 0.08 5000 68.40 61.71
Facebook Inc cl a 0.08 4500 78.00 0.00
Mercurymd 0.08 184800 1.89 0.00
IP International Paper Company 0.07 6020 53.65 54.31
RCII Rent-A-Center 0.07 8035 36.59 26.85
AET Aetna 0.07 3221 88.79 100.76
ALL Allstate Corporation 0.07 NEW 4553 70.28 68.72
BHI Baker Hughes Incorporated 0.07 NEW 5400 56.11 59.73
HPQ Hewlett-Packard Company 0.07 6986 40.22 32.62
F Ford Motor Company 0.07 -36.00% 20638 15.51 15.85
DHR Danaher Corporation 0.07 3400 85.88 84.59
EOG EOG Resources 0.07 -2.00% 3464 92.09 86.44
CNP CenterPoint Energy 0.07 +67.00% 12903 23.41 20.60
FMC FMC Corporation 0.07 5200 57.12 60.36
TFX Teleflex Incorporated 0.07 2499 114.85 119.71
ETP Energy Transfer Partners 0.07 +13.00% 4951 65.04 54.95
VRX Valeant Pharmaceuticals Int 0.07 2039 143.21 205.82
Ellington Financial 0.07 NEW 14700 19.93 0.00
New Mountain Finance 0.07 NEW 20000 14.95 0.00
Fnf 0.07 8500 34.47 0.00
FFBC First Financial Ban 0.06 14769 18.76 17.01
MON Monsanto Company 0.06 2167 119.52 117.22
CBS CBS Corporation 0.06 4838 55.39 59.57
PPG PPG Industries 0.06 1034 231.14 225.60
ROST Ross Stores 0.06 2620 94.27 105.22
CVS CVS Caremark Corporation 0.06 2906 96.35 101.90
Accenture 0.06 +98.00% 3118 89.16 0.00
VTR Ventas 0.06 3500 71.71 69.27
WES Western Gas Partners 0.06 3611 73.11 67.96
ETE Energy Transfer Equity 0.06 +70.00% 4650 57.42 62.31
MANH Manhattan Associates 0.06 6076 40.65 48.43
SBMRY SABMiller 0.06 5025 51.74 53.35
Citi 0.06 4700 54.04 0.00
Ubpalternative/hedge Fund 0.06 -20.00% 1976 136.64 0.00
State Street 0.06 NEW 10000 25.20 0.00
MCO Moody's Corporation 0.05 2220 95.95 95.46
BAX Baxter International 0.05 NEW 2853 73.96 67.92
DV DeVry 0.05 4220 47.39 35.10
AGCO AGCO Corporation 0.05 NEW 4968 45.29 47.82
AMZN Amazon 0.05 NEW 636 309.75 372.62
SLXP Salix Pharmaceuticals 0.05 NEW 2000 115.00 157.81
WPZ Williams Partners 0.05 4536 44.75 49.47
Crh 0.05 8316 23.45 0.00
Fox News 0.05 NEW 5500 36.91 0.00
Fpl Group Cap 0.05 200000 1.16 0.00
United Technologies Corp Deb 0.05 150000 1.39 0.00
WM Waste Management 0.04 3370 51.34 53.00
XLNX Xilinx 0.04 +18.00% 3820 43.19 39.72
MCK McKesson Corporation 0.04 -23.00% 839 207.39 221.98
BPL Buckeye Partners 0.04 2106 75.50 75.87
LUV Southwest Airlines 0.04 4050 42.47 44.01
NGLS Targa Resources Partners 0.04 3859 47.94 41.11
RGNC Regency Energy Partners 0.04 NEW 7184 23.94 0.00
SEP Spectra Energy Partners 0.04 2979 57.07 50.24
CHECK POINT SOFTWARE Technolog Com Stk 0.04 2250 78.67 0.00
AWK American Water Works 0.04 NEW 3025 53.22 52.46
First Eagle Global A 0.04 3584 52.46 0.00
Uam Fpa Crescent Inst Shares op end 0.04 +3.00% 4816 33.64 0.00
Matador Resources 0.04 8000 20.25 0.00
Asml Holding N.v. 0.04 -10.00% 1690 107.69 0.00
Corning 0.04 150000 1.11 0.00
Freddie Mac 0.04 150000 1.05 0.00
Command Center 0.04 240000 0.74 0.00
Excelsior Lasalle Property Fund 0.04 NEW 2106 77.87 0.00
Excelsior Venture Partners Iii 0.04 NEW 1387 129.78 0.00
Us Treas Bd Future 0.04 NEW 47 3297.87 0.00
BP BP 0.03 NEW 3558 38.22 38.44
GLW Corning Incorporated 0.03 6100 22.95 22.80
BRK.B Berkshire Hathaway 0.03 NEW 905 150.28 0.00
MCHP Microchip Technology 0.03 3000 45.00 49.28
EMR Emerson Electric 0.03 2075 61.69 55.87
ADI Analog Devices 0.03 NEW 2200 55.45 57.76
HAL Halliburton Company 0.03 -32.00% 2800 39.29 41.30
PZZA Papa John's Int'l 0.03 2160 56.02 60.42
DOV Dover Corporation 0.03 NEW 1902 71.50 70.44
PPL PPL Corporation 0.03 3601 36.66 31.37
WYN Wyndham Worldwide Corporation 0.03 NEW 1287 85.47 89.37
Ship Finance Intl 0.03 8000 14.12 0.00
SCG SCANA Corporation 0.03 1866 61.09 52.58
HAIN Hain Celestial 0.03 +100.00% 2390 58.16 60.12
CALD Callidus Software 0.03 7000 16.29 13.26
Xylem 0.03 3051 38.02 0.00
Express Scripts Holding 0.03 1480 84.46 0.00
Aon 0.03 1386 94.52 0.00
Capstar Bank 0.03 12035 9.72 0.00
Weatherford Intl Plc ord shs 0.03 10000 11.50 0.00
Shepherd Select Asset 0.03 NEW 100 1280.00 0.00
BR Broadridge Financial Solutions 0.02 2086 46.50 51.66
TEVA Teva Pharmaceutical Industries 0.02 1339 57.51 57.77
ADM Archer Daniels Midland Company 0.02 NEW 1332 51.80 45.32
HSP Hospira 0.02 1443 60.98 87.66
UPS United Parcel Service 0.02 750 110.67 99.32
FDO Family Dollar Stores 0.02 1265 79.05 78.85
NBL Noble Energy 0.02 2240 47.32 44.22
SE Spectra Energy 0.02 2700 36.30 34.31
ADBE Adobe Systems Incorporated 0.02 1101 72.66 76.64
VMC Vulcan Materials Company 0.02 1515 66.01 82.73
RTN Raytheon Company 0.02 800 108.75 106.21
PRGS Progress Software Corporation 0.02 2700 27.04 26.32
Nextera Energy 0.02 1000 106.00 0.00
UNH UnitedHealth 0.02 736 100.54 113.33
EWBC East West Ban 0.02 2500 38.80 40.15
KMT Kennametal 0.02 2000 36.00 32.91
MRO Marathon Oil Corporation 0.02 2500 28.40 26.02
GFIG GFI 0.02 15000 5.47 5.64
NS NuStar Energy 0.02 1121 57.98 59.89
WTR Aqua America 0.02 2685 26.82 25.80
ESL Esterline Technologies Corporation 0.02 900 110.00 107.67
STJ St. Jude Medical 0.02 1001 64.94 66.17
GOLAR LNG 0.02 2250 36.44 0.00
Manulife Finl 0.02 4682 19.01 0.00
CIM Chimera Investment Corporation 0.02 21500 3.26 3.13
WRI Weingarten Realty Investors 0.02 1950 34.87 34.62
CSII Cardiovascular Systems 0.02 2600 30.00 35.43
ACHN Achillion Pharmaceuticals 0.02 7000 12.29 11.17
Jpmorgan Chase & Co Glbl Sb Nt corp bond 0.02 100000 1.04 0.00
Marathon Petroleum 0.02 1001 89.91 0.00
Us Silica Hldgs 0.02 NEW 3169 25.88 0.00
Duke Energy 0.02 999 83.08 0.00
Newmont Mng 0.02 +10.00% 93000 1.01 0.00
Energous 0.02 +220.00% 8000 11.00 0.00
Canadian Natl Resources 0.02 60000 1.13 0.00
West Mountain Ltd. - Galen Oelkers 0.02 NEW 50000 1.96 0.00
Zapis Communication Corp Cl B Non 0.02 NEW 1 105000.00 0.00
TWX Time Warner 0.01 +4.00% 662 86.10 83.25
NLY Annaly Capital Management 0.01 NEW 2611 11.11 10.36
BK Bank of New York Mellon Corporation 0.01 NEW 800 40.00 39.44
LNC Lincoln National Corporation 0.01 -6.00% 449 57.91 56.84
COST Costco Wholesale Corporation 0.01 332 141.57 148.30
DVN Devon Energy Corporation 0.01 372 61.83 57.71
CMCSK Comcast Corporation 0.01 708 57.91 58.27
NSC Norfolk Southern 0.01 300 110.00 108.18
ED Consolidated Edison 0.01 464 66.81 59.90
APA Apache Corporation 0.01 NEW 1004 62.75 60.29
Cameco Corporation 0.01 +48.00% 3060 16.67 0.00
KSS Kohl's Corporation 0.01 495 60.61 73.72
MAT Mattel 0.01 977 30.71 24.73
SYY SYSCO Corporation 0.01 683 39.53 38.41
TDC Teradata Corporation 0.01 600 43.33 42.00
DNB Dun & Bradstreet Corporation 0.01 502 121.51 127.49
JWN Nordstrom 0.01 553 79.57 79.23
IVC Invacare Corporation 0.01 1780 16.85 18.87
AZN AstraZeneca 0.01 NEW 551 70.78 64.92
CPB Campbell Soup Company 0.01 1155 44.16 45.09
PCL Plum Creek Timber 0.01 1000 43.00 41.89
ARW Arrow Electronics 0.01 NEW 600 58.33 60.53
LMT Lockheed Martin Corporation 0.01 322 192.55 197.87
CI CIGNA Corporation 0.01 540 103.70 120.83
DE Deere & Company 0.01 600 88.33 90.31
DISH DISH Network 0.01 700 72.86 73.44
GSK GlaxoSmithKline 0.01 1003 42.87 45.62
HES Hess 0.01 +41.00% 829 73.58 69.52
NKE NIKE 0.01 535 95.33 96.37
SNY Sanofi-Aventis SA 0.01 852 45.77 47.19
TEF Telefonica S.A. 0.01 +2.00% 1896 14.24 14.04
UN Unilever N.V. 0.01 1139 38.63 42.05
EXC Exelon Corporation 0.01 853 37.51 31.85
AKZOY Akzo Nobel N.V. 0.01 NEW 999 23.02 24.20
SBUX Starbucks Corporation 0.01 +92.00% 521 82.53 92.23
MAR Marriott International 0.01 807 78.07 81.60
CLX Clorox Company 0.01 400 105.00 107.06
HSY Hershey Company 0.01 412 104.37 98.43
K Kellogg Company 0.01 819 65.93 62.16
V Visa 0.01 82 268.29 266.74
IIVI II-VI 0.01 2500 13.60 17.53
SRE Sempra Energy 0.01 300 113.33 106.08
TSO Tesoro Corporation 0.01 500 74.00 86.12
LO Lorillard 0.01 728 63.19 66.44
EIX Edison International 0.01 683 65.89 61.82
KEY Key 0.01 +7.00% 3106 13.84 14.07
EWJ iShares MSCI Japan Index 0.01 2000 11.00 12.17
REXX Rex Energy Corporation 0.01 +125.00% 4500 5.11 4.01
CNK Cinemark Holdings 0.01 1417 35.29 40.54
MGEE MGE Energy 0.01 750 45.33 41.48
BWP Boardwalk Pipeline Partners 0.01 NEW 2065 17.92 16.18
GWR Genesee & Wyoming 0.01 300 90.00 102.48
PNY Piedmont Natural Gas Company 0.01 620 40.32 35.08
UNF UniFirst Corporation 0.01 243 123.46 114.67
WSBC WesBan 0.01 859 34.92 32.09
BJRI BJ's Restaurants 0.01 800 50.00 51.66
SCCO Southern Copper Corporation 0.01 833 27.61 28.06
VHI Valhi 0.01 4959 6.45 6.11
AINV Apollo Investment 0.01 5822 7.56 7.73
CRAY Cray 0.01 1500 34.67 28.65
AIG American International 0.01 NEW 533 56.29 54.59
HYG iShares iBoxx $ High Yid Corp Bond 0.01 525 89.52 90.34
CLDX Celldex Therapeutics 0.01 NEW 3500 18.29 29.43
SLV iShares Silver Trust 0.01 1800 15.00 14.70
DTLK Datalink Corporation 0.01 3800 12.89 11.53
DVY iShares Dow Jones Select Dividend 0.01 537 80.07 76.58
FPO First Potomac Realty Trust 0.01 4000 12.25 11.30
CHMT Chemtura Corporation 0.01 -12.00% 1350 24.44 25.97
GM General Motors Company 0.01 +25.00% 1000 35.00 37.89
FRBK Republic First Ban 0.01 14907 3.76 3.41
Hsbc Holdings Plc 8.125% pfd 0.01 991 27.25 0.00
Us Bancorp Float Rate Pfd 3.5%min 0.01 1159 22.43 0.00
Metlife Inc Pfd A Flt preferr 0.01 1112 22.48 0.00
Morgan Stanley Pfd A preferr 0.01 1602 19.98 0.00
Air Lease 0.01 NEW 1300 34.62 0.00
Itt 0.01 1547 40.72 0.00
American Realty Capital Prop 0.01 NEW 6400 9.06 0.00
Exelis 0.01 3051 17.70 0.00
American Tower Reit 0.01 300 100.00 0.00
Market Vectors Oil Service Etf 0.01 +23.00% 1110 36.04 0.00
Us Natural Gas Fd Etf 0.01 +157.00% 4337 14.76 0.00
Rowan Companies 0.01 1155 23.38 0.00
Directv 0.01 400 87.50 0.00
Metropcs Communications 0.01 +20.00% 1200 26.67 0.00
News 0.01 -7.00% 3680 15.76 0.00
Burlington Resources Fin 0.01 30000 1.37 0.00
Diageo Cap 0.01 35000 1.11 0.00
Eqt 0.01 45000 1.20 0.00
France Telecom Sa 0.01 40000 1.52 0.00
Selene Residential Mort 0.01 430 146.51 0.00
Touchmark Bancshares 0.01 5500 6.00 0.00
Wellpoint 0.01 40000 1.08 0.00
Sirius Xm Holdings 0.01 11561 3.46 0.00
Twitter 0.01 1520 36.18 0.00
Heineken Holding Nv 0.01 817 62.42 0.00
Interest In Cme Biltmore Apartments 0.01 30000 1.00 0.00
Ubs Ag-reg 0.01 2633 16.71 0.00
Continental Bldg Prods 0.01 1650 17.58 0.00
United States Treas Nts 0.01 55000 1.04 0.00
Excelsior Buyout Invs 0.01 NEW 75 440.00 0.00
Trinseo S A shs 0.01 NEW 1400 17.14 0.00
Kohls 0.01 +11.00% 19000 1.26 0.00
New Residential Investment 0.01 NEW 2500 12.80 0.00
Crown Castle Intl 0.01 NEW 345 78.26 0.00
Wf Rbs Commercial Mortgage Tru 0.01 NEW 60000 1.07 0.00
HAS Hasbro 0.00 200 55.00 61.01
* Barrick Gold 0.00 NEW 700 11.43 0.00
LEA Lear Corporation 0.00 NEW 8 125.00 106.04
PBR Petroleo Brasileiro SA 0.00 NEW 155 6.45 5.36
NRG NRG Energy 0.00 NEW 49 20.41 23.45
TS Tenaris S.A. 0.00 285 31.58 27.37
NU Northeast Utilities System 0.00 NEW 50 60.00 0.00
SCHW Charles Schwab Corporation 0.00 NEW 300 30.00 30.86
AIZ Assurant 0.00 NEW 16 62.50 61.02
RGA Reinsurance Group of America 0.00 180 88.89 90.47
FIS Fidelity National Information Services 0.00 50 60.00 65.10
DFS Discover Financial Services 0.00 217 64.52 58.01
SLM SLM Corporation 0.00 454 11.01 9.06
KOF Coca-Cola FEMSA, S.A.B. de C.V. 0.00 141 85.11 78.77
ECL Ecolab 0.00 17 117.65 115.32
EXPD Expeditors International of Washington 0.00 400 45.00 47.74
FDX FedEx Corporation 0.00 12 166.67 170.82
RRC Range Resources 0.00 NEW 400 52.50 47.15
CROX Crocs 0.00 150 13.33 11.25
LLY Eli Lilly & Co. 0.00 -2.00% 98 71.43 68.81
REGN Regeneron Pharmaceuticals 0.00 NEW 3 333.33 427.05
Bunge 0.00 -51.00% 85 94.12 0.00
BRO Brown & Brown 0.00 552 32.61 31.80
CERN Cerner Corporation 0.00 -86.00% 28 71.43 69.83
HRB H&R; Block 0.00 NEW 592 33.78 31.63
NUAN Nuance Communications 0.00 100 10.00 13.76
NUE Nucor Corporation 0.00 50 40.00 45.99
PII Polaris Industries 0.00 50 160.00 148.18
SEE Sealed Air 0.00 214 42.06 45.48
Transocean 0.00 +86.00% 215 18.60 0.00
EXH Exterran Holdings 0.00 NEW 23 43.48 30.90
HRS Harris Corporation 0.00 NEW 10 100.00 72.70
VRSN Verisign 0.00 200 55.00 62.91
BEAV BE Aerospace 0.00 NEW 40 50.00 61.12
ERTS Electronic Arts 0.00 44 45.45 0.00
NOK Nokia Corporation 0.00 400 7.50 7.66
FL Foot Locker 0.00 NEW 21 47.62 61.03
ODP Office Depot 0.00 NEW 116 8.62 9.28
IPG Interpublic Group of Companies 0.00 155 19.35 21.34
VLO Valero Energy Corporation 0.00 +10.00% 51 58.82 56.99
CTL CenturyLink 0.00 NEW 36 27.78 35.12
Potash Corp. Of Saskatchewan I 0.00 NEW 40 25.00 0.00
YUM Yum! Brands 0.00 -16.00% 76 78.95 77.05
RHT Red Hat 0.00 NEW 23 86.96 65.33
GT Goodyear Tire & Rubber Company 0.00 175 28.57 25.04
AFG American Financial 0.00 NEW 17 58.82 62.49
ELY Callaway Golf Company 0.00 NEW 100 10.00 8.55
AOL AOL 0.00 NEW 27 37.04 39.28
COF Capital One Financial 0.00 +7.00% 134 82.09 77.96
CX Cemex SAB de CV 0.00 264 11.36 9.12
ERIC Telefonaktiebolaget LM Ericsson 0.00 200 10.00 12.38
FLR Fluor Corporation 0.00 -50.00% 55 54.55 57.12
GIS General Mills 0.00 140 50.00 51.55
NCR NCR Corporation 0.00 600 28.33 28.62
SYMC Symantec Corporation 0.00 350 25.71 23.79
XRX Xerox Corporation 0.00 110 18.18 12.92
AEP American Electric Power Company 0.00 NEW 10 100.00 55.21
WY Weyerhaeuser Company 0.00 254 35.43 33.37
CA CA 0.00 228 30.70 31.38
Canadian Natural Resources 0.00 -37.00% 100 30.00 0.00
FCX Freeport-McMoRan Copper & Gold 0.00 -98.00% 100 20.00 18.56
DDS Dillard's 0.00 NEW 6 166.67 130.44
TJX TJX Companies 0.00 200 70.00 67.66
SO Southern Company 0.00 340 50.00 43.68
MUR Murphy Oil Corporation 0.00 NEW 12 83.33 46.97
CLMT Calumet Specialty Products Partners, L.P 0.00 150 20.00 24.85
GD General Dynamics Corporation 0.00 50 140.00 133.60
SAP SAP AG 0.00 NEW 25 80.00 67.42
TBBK Ban 0.00 1600 10.62 8.97
GCI Gannett 0.00 500 32.00 34.21
PRU Prudential Financial 0.00 87 91.95 80.31
Bce 0.00 72 41.67 0.00
FTR Frontier Communications 0.00 882 6.80 7.40
PTEN Patterson-UTI Energy 0.00 1175 16.17 17.00
AMAT Applied Materials 0.00 NEW 55 18.18 23.76
CHK Chesapeake Energy Corporation 0.00 800 20.00 14.13
FAST Fastenal Company 0.00 34 58.82 40.46
PCAR PACCAR 0.00 NEW 9 111.11 60.73
PCP Precision Castparts 0.00 27 259.26 210.13
SJM J.M. Smucker Company 0.00 31 96.77 110.22
PCLN priceline.com Incorporated 0.00 NEW 1 1000.00 1190.00
LCI Lannett Company 0.00 NEW 130 46.15 64.05
CPN Calpine Corporation 0.00 NEW 45 22.22 20.82
DAL Delta Air Lines 0.00 +61.00% 76 52.63 44.19
YHOO Yahoo! 0.00 NEW 25 40.00 42.61
GRA W.R. Grace & Co. 0.00 200 95.00 96.83
Aspen Insurance Holdings Ltd shs 0.00 NEW 12 83.33 0.00
ATVI Activision Blizzard 0.00 800 20.00 22.67
CRM salesforce 0.00 NEW 23 43.48 64.26
EQIX Equinix 0.00 NEW 7 285.71 227.42
BIDU Baidu 0.00 NEW 9 222.22 207.29
SBS Companhia de Saneamento Basi 0.00 1200 6.67 5.10
EZPW EZ 0.00 NEW 100 10.00 10.34
MDCO Medicines Company 0.00 170 29.41 27.02
ATNI Atlantic Tele-Network 0.00 NEW 50 60.00 64.40
CMG Chipotle Mexican Grill 0.00 NEW 2 500.00 665.38
DGX Quest Diagnostics Incorporated 0.00 120 66.67 70.85
GEL Genesis Energy 0.00 NEW 340 41.18 44.70
GME GameStop 0.00 NEW 27 37.04 40.53
LLL L-3 Communications Holdings 0.00 +5.00% 42 119.05 125.86
LNT Alliant Energy Corporation 0.00 NEW 120 66.67 60.35
NWLI National Western Life Insurance Company 0.00 67 268.66 251.63
UGI UGI Corporation 0.00 NEW 37 27.03 31.93
UIL UIL Holdings Corporation 0.00 50 40.00 48.97
DNR Denbury Resources 0.00 NEW 2000 8.00 7.60
FNB F.N.B. Corporation 0.00 NEW 68 14.71 12.85
LNG Cheniere Energy 0.00 100 70.00 75.38
Lululemon Athletica 0.00 NEW 30 66.67 0.00
SNDK SanDisk Corporation 0.00 30 100.00 84.20
UL Unilever 0.00 186 43.01 42.20
ASBC Associated Banc- 0.00 NEW 1002 18.96 18.42
FGP Ferrellgas Partners 0.00 200 20.00 22.79
HBHC Hancock Holding Company 0.00 NEW 100 30.00 29.87
Kinross Gold 0.00 3600 2.78 0.00
LYG Lloyds TSB 0.00 NEW 1200 5.00 4.70
PBT Permian Basin Royalty Trust 0.00 2000 9.50 9.26
SQNM Sequenom 0.00 2000 3.50 3.80
STBA S&T; Ban 0.00 698 30.09 28.75
ALU Alcatel-Lucent 0.00 NEW 475 4.21 3.76
BRCD Brocade Communications Systems 0.00 NEW 88 11.36 12.05
IEZ iShares Dow Jones US Oil Equip. 0.00 NEW 90 44.44 45.67
EQT EQT Corporation 0.00 144 76.39 75.80
GDX Market Vectors Gold Miners ETF 0.00 NEW 700 18.57 17.31
Nabors Industries Ltd shs 0.00 +250.00% 1400 12.86 0.00
CHLN China Housing & Land Development 0.00 5000 0.60 0.37
Suncor Energy 0.00 80 37.50 0.00
BLL Ball Corporation 0.00 NEW 150 66.67 69.72
EWZ iShares MSCI Brazil Index 0.00 425 37.65 30.55
SSO ProShares Ultra S&P500; 0.00 100 130.00 127.21
Seadrill 0.00 750 12.00 0.00
DG Dollar General 0.00 NEW 13 76.92 71.52
EWY iShares MSCI South Korea Index Fund 0.00 375 56.00 55.24
ZIOP ZIOPHARM Oncology 0.00 3252 4.92 13.14
RLD RealD 0.00 NEW 100 10.00 12.74
UEC Uranium Energy 0.00 NEW 2090 1.91 1.57
Industries N shs - a - 0.00 15 66.67 0.00
BAH Booz Allen Hamilton Holding Corporation 0.00 NEW 23 43.48 28.70
DEST Destination Maternity Corporation 0.00 NEW 68 14.71 16.32
SFE Safeguard Scientifics 0.00 500 20.00 18.16
MSI Motorola Solutions 0.00 148 67.57 65.32
GAM General American Investors 0.00 NEW 21 47.62 34.90
IXJ iShares S&P; Global Healthcare Sect. 0.00 200 100.00 104.63
IYG iShares Dow Jones US Financial Svc. 0.00 140 92.86 89.18
IAT iShares Dow Jones US Reg Banks Ind. 0.00 230 34.78 34.54
ESSX Essex Rental 0.00 12623 1.35 0.69
IXG iShares S&P; Global Financials Sect. 0.00 150 53.33 55.28
NCMGY Newcrest Mining 0.00 NEW 116 8.62 9.22
VC Visteon Corporation 0.00 100 110.00 97.73
DSCOD Discovery Laboratories 0.00 NEW 781 1.28 0.00
Calcol 0.00 354000 0.03 0.00
Credit Suisse Nassau Brh invrs vix sterm 0.00 +100.00% 400 30.00 0.00
Linkedin 0.00 NEW 4 250.00 0.00
Ddr Corp stock 0.00 165 18.18 0.00
Michael Kors Holdings Ltd shs 0.00 50 80.00 0.00
Pacific Drilling Sa 0.00 2200 4.55 0.00
Coronado Biosciences Inc. Common 0.00 2063 2.42 0.00
XOMA CORP Common equity shares 0.00 NEW 345 2.90 0.00
Ingredion Incorporated 0.00 NEW 12 83.33 0.00
Ensco Plc Shs Class A 0.00 NEW 35 28.57 0.00
Cytrx 0.00 NEW 256 3.91 0.00
Ishares Inc .................... emkts valu idx 0.00 35 57.14 0.00
Mgt Capital Invts 0.00 NEW 1000 1.00 0.00
Eaton 0.00 100 70.00 0.00
Continuityx Solutions 0.00 150000 0.01 0.00
Ishares Inc msci frntr 100 0.00 NEW 25 40.00 0.00
Exone 0.00 -93.00% 35 28.57 0.00
Ohr Pharmaceutical 0.00 2210 8.14 0.00
Windstream Hldgs 0.00 706 8.50 0.00
Leidos Holdings 0.00 312 44.87 0.00
Science App Int'l 0.00 -10.00% 160 50.00 0.00
Forest City Investments 0.00 NEW 2 500.00 0.00
Mountpelier Investments 0.00 NEW 16530 0.12 0.00
Pepsi 0.00 NEW 675 1.48 0.00
Shell Intl Fin B V 0.00 15000 1.33 0.00
Weatherford Intl 0.00 21000 0.90 0.00
Intercontinentalexchange 0.00 50 220.00 0.00
Noble Corp Plc equity 0.00 -50.00% 75 13.33 0.00
Perrigo Company 0.00 NEW 7 142.86 0.00
Coca Cola Beverages 0.00 3906 2.82 0.00
Vodafone Group New Adr F 0.00 NEW 36 27.78 0.00
Kate Spade & Co 0.00 100 30.00 0.00
Biovail Corp Common 0.00 NEW 0 0.00 0.00
Monitise 0.00 10000 0.40 0.00
National Bk Of Cda Montreal 0.00 NEW 0 0.00 0.00
Nevada-comstock Mining 0.00 2000 1.00 0.00
Via 0.00 20000 1.00 0.00
Wcas Vi 0.00 NEW 703 1.42 0.00
Synovus Finl 0.00 NEW 129 31.01 0.00
Navient Corporation equity 0.00 400 22.50 0.00
Time 0.00 NEW 35 28.57 0.00
Nordic Amern Offshore 0.00 NEW 77 12.99 0.00
Laredo Oil 0.00 26250 0.61 0.00
Republic Of Turkey 0.00 NEW 16000 1.25 0.00
Veritiv Corp - When Issued 0.00 115 52.17 0.00
Vectrus 0.00 NEW 165 30.30 0.00
Expedia 0.00 15000 1.13 0.00
Goldman Sachs 0.00 11000 1.18 0.00
Lehman Proxy Blackrock 0.00 9129 0.99 0.00
Bio-techne Corporation 0.00 NEW 30 100.00 0.00
Anthem 0.00 NEW 110 127.27 0.00
Klx Inc Com $0.01 0.00 NEW 20 50.00 0.00

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