Hirtle Callaghan & Co

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

Hirtle Callaghan & Co portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
EEM iShares MSCI Emerging Markets Indx 14.27 NEW 2359060 43.56 40.72
PM Philip Morris International 10.43 NEW 881312 85.24 86.00
MO Altria 5.18 NEW 879849 42.42 45.66
Berkshire Hathaway Inc-cl A cl a 0 3.48 NEW 132 189901.52 0.00
Elliot International 3.47 NEW 24809 1006.61 0.00
Dkil Class C Tranche 1 01jan01 - 3.08 NEW 45267 489.72 0.00
Mondelez Int 2.66 NEW 507089 37.75 0.00
Land Held For Investment Purposes 2.46 NEW 23296135 0.76 0.00
IWD iShares Russell 1000 Value Index 2.43 NEW 173103 101.27 95.93
XOM Exxon Mobil Corporation 2.34 NEW 167599 100.68 91.21
Aberdeen Emerging Mkts Fd 2.33 NEW 290348 57.78 0.00
Morgan Stanley Infrastructure 1.70 NEW 11868942 1.03 0.00
Prisa 1.41 NEW 8958 1132.84 0.00
Kraft Foods 1.40 NEW 168196 59.95 0.00
Loomis Sayles Multisector Full 1.29 NEW 523142 17.77 0.00
Mason Capital 1.27 NEW 3385 2704.28 0.00
HOG Harley-Davidson 1.20 NEW 123514 69.85 58.63
Apple Computer 1.15 NEW 89180 92.92 0.00
TDY Teledyne Technologies Incorporated 0.99 NEW 73543 97.17 93.37
IWF iShares Russell 1000 Growth Index 0.96 NEW 75721 90.93 87.61
Daneswood Property 0.88 NEW 3720638 1.71 0.00
SYK Stryker Corporation 0.83 NEW 70822 84.62 80.28
IWB iShares Russell 1000 Index 0.83 NEW 54154 110.11 105.19
JNJ Johnson & Johnson 0.80 NEW 54993 104.61 98.70
NSRGY Nestle SA Reg Shs. Ser. B Spons 0.80 NEW 74508 77.50 70.06
GE General Electric Company 0.76 NEW 206189 26.45 24.82
PG Procter & Gamble Company 0.74 NEW 68008 78.59 83.27
Longleaf Partners Fund mutual funds 0.66 NEW 130480 36.14 0.00
SLB Schlumberger 0.65 NEW 39602 118.33 93.97
GS Goldman Sachs 0.61 NEW 26355 167.44 176.91
KO Coca-Cola Company 0.61 NEW 103886 42.56 42.88
CVX Chevron Corporation 0.61 NEW 33843 130.54 111.80
IWM iShares Russell 2000 Index 0.58 NEW 35440 118.82 107.48
UNP Union Pacific Corporation 0.55 NEW 39522 100.05 106.40
MSFT Microsoft Corporation 0.47 NEW 81214 41.70 43.63
CMI Cummins 0.47 NEW 22000 154.27 130.53
SHLO Shiloh Industries 0.47 NEW 181375 18.46 15.98
IWV iShares Russell 3000 Index 0.47 NEW 29000 117.72 112.04
SEIC SEI Investments Company 0.46 NEW 102110 32.77 34.08
WFC Wells Fargo & Company 0.41 NEW 56261 52.56 48.69
INTC Intel Corporation 0.40 NEW 92097 30.90 31.38
DIS Walt Disney Company 0.37 NEW 31122 85.73 83.83
IBM International Business Machines 0.37 NEW 14700 181.29 182.05
PFE Pfizer 0.34 NEW 81843 29.68 27.83
QCOM QUALCOMM 0.34 NEW 31293 79.19 72.43
Capdyn Vc Vi 0.33 NEW 2109419 1.13 0.00
Pardee Resources Company 0.32 NEW 8755 267.05 0.00
WMT Wal-Mart Stores 0.31 NEW 30077 75.07 74.10
EPP iShares MSCI Pacific ex-Japan Idx 0.31 NEW 44008 50.01 46.70
Transwestern 0.31 NEW 2203089 1.00 0.00
CL Colgate-Palmolive Company 0.30 NEW 31314 68.18 63.73
SPLS Staples 0.29 NEW 188257 10.96 11.92
Wump Of Gump 0.28 NEW 2000000 1.00 0.00
JPM JPMorgan Chase & Co. 0.27 NEW 34190 57.62 56.20
Harding Loevner Fds Emerging M mutual funds 0.27 NEW 36819 52.23 0.00
Boeing 0.26 NEW 14890 127.20 0.00
Harbor Fd Intl Fd mutual funds 0.26 NEW 25604 74.17 0.00
Tbhc Inc- 0.26 NEW 88 21670.45 0.00
Tbhc Inc- 0.26 NEW 88 21670.45 0.00
MRK Merck & Co 0.24 NEW 30114 58.08 54.02
UTX United Technologies Corporation 0.24 NEW 14690 115.45 101.53
ORCL Oracle Corporation 0.24 NEW 43041 40.52 37.87
Ag Asia Realty Holdings 0.22 NEW 1191586 1.33 0.00
PEP Pepsi 0.21 NEW 16921 89.36 91.51
IVV iShares S&P; 500 Index 0.21 NEW 7600 196.97 189.77
MCD McDonald's Corporation 0.20 NEW 14573 100.73 91.04
VOLC Volcano Corporation 0.20 NEW 80000 17.61 10.77
Perennial Real Estate Fd 0.20 NEW 100 14300.00 0.00
Tbhc 0.20 NEW 67 21641.79 0.00
DD E.I. du Pont de Nemours & Company 0.19 NEW 21026 65.44 66.98
COP ConocoPhillips 0.19 NEW 15795 85.72 68.08
PX Praxair 0.19 NEW 10308 132.81 124.11
DPS Dr Pepper Snapple 0.19 NEW 23071 58.99 63.09
American Express 0.19 NEW 14495 94.86 0.00
Allergan Inc Com Stk 0.19 NEW 8217 169.16 0.00
IJH iShares S&P; MidCap 400 Index 0.19 NEW 9449 143.08 131.89
BSX Boston Scientific Corporation 0.18 NEW 104047 12.77 11.37
Abbvie 0.18 NEW 23184 56.46 0.00
M Macy's 0.17 NEW 21514 58.01 56.21
RDS.A Royal Dutch Shell 0.17 NEW 14555 82.93 0.00
IWR iShares Russell Midcap Index Fund 0.17 NEW 7642 162.52 152.37
D Automatic Data Proce Ssing Inc Common Stock 0 0.17 NEW 15297 79.69 0.00
SHW Sherwin-Williams Company 0.16 NEW 5531 206.83 217.01
GOOG Google 0.16 NEW 1910 584.82 511.17
GRT Glimcher Realty Trust 0.16 NEW 103000 10.93 13.34
Air Prod & Chem 0.16 NEW 8878 129.31 0.00
Ust Hedge Fund Solutions 0.16 NEW 1006 1134.19 0.00
CMCSA Comcast Corporation 0.15 NEW 20690 53.75 50.68
WAG Walgreen Company 0.15 NEW 14605 74.15 60.27
EL Estee Lauder Companies 0.15 NEW 14072 74.26 72.18
BMY Bristol Myers Squibb 0.14 NEW 21401 48.50 50.42
TOT TOTAL S.A. 0.14 NEW 13508 72.18 55.92
NVO Novo Nordisk A/S 0.14 NEW 21900 46.21 44.32
Abbott Laboratories 0.14 NEW 23859 40.91 0.00
PEG Public Service Enterprise 0.14 NEW 25208 40.78 37.50
TWEEDY BROWNE GLOBAL Value Fund fund 0.14 NEW 36183 27.89 0.00
EWC iShares MSCI Canada Index 0.14 NEW 32100 32.43 29.03
T AT&T; 0.13 NEW 27333 35.34 34.08
BEN Franklin Resources 0.13 NEW 16329 57.93 51.71
MHP McGraw-Hill Companies 0.13 NEW 11067 83.04 0.00
WCN Waste Connections 0.13 NEW 19920 48.54 47.05
TXN Texas Instruments Incorporated 0.13 NEW 19396 47.79 43.67
WEC Wisconsin Energy Corporation 0.13 NEW 19600 46.94 47.19
CB Chubb Corporation 0.12 NEW 9212 92.16 92.89
BLK BlackRock 0.12 NEW 2746 319.74 315.68
OXY Occidental Petroleum Corporation 0.12 NEW 8218 103.07 88.36
CSCO Cisco Systems 0.11 NEW 32203 24.84 23.25
EMN Eastman Chemical Company 0.11 NEW 9207 87.32 75.14
MYL Mylan 0.11 NEW 15000 51.53 49.46
HWCC Houston Wire & Cable Company 0.11 NEW 65868 12.40 12.09
FLO Flowers Foods 0.11 NEW 35871 21.08 18.23
Silver Creek Low Vol 0.11 NEW 100 8080.00 0.00
Google Inc Class C 0.11 NEW 1384 575.14 0.00
Chesapeake Investments Iii 0.11 NEW 885000 0.90 0.00
USB U.S. Ban 0.10 NEW 15704 43.56 39.40
MTB M&T; Bank Corporation 0.10 NEW 5963 124.10 112.86
HD Home Depot 0.10 NEW 8952 80.99 90.24
TROW T. Rowe Price 0.10 NEW 8100 84.44 76.39
DOW Dow Chemical Company 0.10 NEW 13721 51.82 46.05
TGT Target Corporation 0.10 NEW 12380 57.92 59.07
PRSC Providence Service Corporation 0.10 NEW 19912 36.61 39.90
Aon 0.10 NEW 7736 90.10 0.00
NVS Novartis AG 0.09 NEW 7444 90.54 86.63
Amgen 0.09 NEW 5731 118.30 0.00
Coca-cola Enterprises 0.09 NEW 13328 47.79 0.00
Covidien 0.09 NEW 6938 90.23 0.00
Sei Instl Managed Tr s^p 500 indx e 0.09 NEW 11895 52.96 0.00
Eyada 0.09 NEW 100000 6.72 0.00
Federal Street - Class S 0.09 NEW 533 1150.09 0.00
MMM 3M Company 0.08 NEW 3838 143.30 137.40
F Ford Motor Company 0.08 NEW 32573 17.25 14.02
Oge Energy 0.08 NEW 14800 39.05 0.00
SNDK SanDisk Corporation 0.08 NEW 5730 104.36 82.80
CHECK POINT SOFTWARE Technolog Com Stk 0.08 NEW 8750 67.09 0.00
IWO iShares Russell 2000 Growth Index 0.08 NEW 4000 138.50 126.18
IJR iShares S&P; SmallCap 600 Index 0.08 NEW 5000 112.00 102.60
Bk Of America 0.08 NEW 36000 15.36 0.00
Sabmiller 0.08 NEW 10070 57.99 0.00
Blackrock Mun 2018 Term Tr 0.08 NEW 23 25000.00 0.00
MDT Medtronic 0.07 NEW 7400 63.78 61.99
PAA Plains All American Pipeline 0.07 NEW 8980 60.02 55.59
FCF First Commonwealth Financial 0.07 NEW 57843 9.21 8.69
TSCM TheStreet 0.07 NEW 205579 2.41 0.00
Anadarko Pete 0.07 NEW 4556 109.53 0.00
Phillips 66 0.07 NEW 6061 80.35 0.00
GLW Corning Incorporated 0.06 NEW 19950 21.95 17.75
CAT Caterpillar 0.06 NEW 4027 108.77 95.05
RRC Range Resources 0.06 NEW 5000 87.00 67.32
VIA.B Via 0.06 NEW 4741 87.11 0.00
VZ Verizon Communications 0.06 NEW 8510 48.88 48.07
NOV National-Oilwell Var 0.06 NEW 5237 82.30 70.44
DEO Diageo 0.06 NEW 3488 127.29 112.85
EBAY eBay 0.06 NEW 8864 50.09 47.95
Canadian Pacific Railway 0.06 NEW 2445 181.19 0.00
EMC EMC Corporation 0.06 NEW 16301 26.38 27.11
EOG EOG Resources 0.06 NEW 3564 116.72 91.22
BECTON DICKINSON & CO Com Stk 0.06 NEW 3863 118.30 0.00
Baker Hughes 0.06 NEW 5400 74.44 0.00
Berkshire Hath-cl B 0.06 NEW 3255 126.57 0.00
Borgwarner 0.06 NEW 6800 65.15 0.00
Amer Intl Grp Com Usd2.50 0.06 NEW 7842 54.58 0.00
Ledyard Financial 0.06 NEW 9800 42.24 0.00
Citi 0.06 NEW 9139 47.05 0.00
Twenty-first Century Fox 0.06 NEW 12631 35.15 0.00
Mediaset Espana Comunicacion Sa 0.06 NEW 34500 11.65 0.00
Wells Fargo Company 0.06 NEW 350000 1.14 0.00
TWC Time Warner Cable 0.05 NEW 2491 147.33 135.35
SQM Sociedad Quimica y Minera 0.05 NEW 11075 29.35 22.87
Ace Limited Cmn 0.05 NEW 3450 103.77 0.00
RMD ResMed 0.05 NEW 7700 50.65 46.77
NBL Noble Energy 0.05 NEW 4540 77.53 56.59
UHS Universal Health Services 0.05 NEW 3600 95.83 103.31
DV DeVry 0.05 NEW 8478 42.34 44.86
OCR Omnicare 0.05 NEW 5500 66.55 62.49
KR Kroger 0.05 NEW 7043 49.41 51.65
HON Honeywell International 0.05 NEW 4200 92.86 90.06
FCX Freeport-McMoRan Copper & Gold 0.05 NEW 9675 36.49 30.34
GILD Gilead Sciences 0.05 NEW 4000 83.00 100.75
LOW Lowe's Companies 0.05 NEW 7049 47.95 52.51
Invesco Ltd shs 0.05 NEW 8700 37.70 0.00
FMC FMC Corporation 0.05 NEW 5200 71.15 56.49
TW Towers Watson & Co 0.05 NEW 3277 104.36 102.66
VRX Valeant Pharmaceuticals Int 0.05 NEW 2639 126.18 120.21
GM General Motors Company 0.05 NEW 10200 36.27 30.24
Agco Corp Com Usd0.01 0.05 NEW 5761 56.24 0.00
Kinder Morgan 0.05 NEW 10085 36.29 0.00
Express Scripts Holding 0.05 NEW 5280 69.32 0.00
Commerce Union Bancshares 0.05 NEW 31500 12.10 0.00
Mercurymd 0.05 NEW 184800 1.89 0.00
Samsung Electr-gdr Regs 0.05 NEW 565 646.02 0.00
Belle International Hldgs Hkd0.01 0.05 NEW 334000 1.11 0.00
Ocm Real Estate Opportunities 0.05 NEW 346311 1.00 0.00
MON Monsanto Company 0.04 NEW 2167 124.60 111.28
CBS CBS Corporation 0.04 NEW 4838 62.22 52.35
FNF Fidelity National Financial 0.04 NEW 8500 32.71 28.04
KMB Kimberly-Clark Corporation 0.04 NEW 2800 111.07 106.26
IP International Paper Company 0.04 NEW 6070 50.41 46.66
AET Aetna 0.04 NEW 3221 81.03 75.39
DE Deere & Company 0.04 NEW 3350 91.04 83.29
HAL Halliburton Company 0.04 NEW 4151 71.07 52.60
DHR Danaher Corporation 0.04 NEW 3400 78.82 74.79
HSIC Henry Schein 0.04 NEW 2382 118.81 113.26
EDU New Oriental Education & Tech 0.04 NEW 10200 26.57 20.75
TFX Teleflex Incorporated 0.04 NEW 2499 105.64 106.24
VMI Valmont Industries 0.04 NEW 1775 152.68 134.32
PNW Pinnacle West Capital Corporation 0.04 NEW 5000 57.80 57.72
SBMRY SABMiller 0.04 NEW 5325 58.40 52.77
Allstate 0.04 NEW 4533 58.68 0.00
Bhp Billitltd-sp 0.04 NEW 4000 68.50 0.00
Facebook Inc cl a 0.04 NEW 4500 67.33 0.00
Accor Sar 0.04 NEW 5550 52.07 0.00
Hansard Global 0.04 NEW 200000 1.60 0.00
Antero Res 0.04 NEW 4875 65.64 0.00
Toyota Motor Corp Npv 0.04 NEW 4700 60.00 0.00
Aberdeen Asset Management 0.04 NEW 34800 7.76 0.00
HBC HSBC Holdings 0.03 NEW 3633 50.92 0.00
MCO Moody's Corporation 0.03 NEW 2220 87.84 91.52
CMCSK Comcast Corporation 0.03 NEW 3558 53.68 50.65
FDO Family Dollar Stores 0.03 NEW 3140 66.24 76.77
PPG PPG Industries 0.03 NEW 1034 209.86 187.25
RCII Rent-A-Center 0.03 NEW 8035 28.87 31.57
CVS CVS Caremark Corporation 0.03 NEW 2906 75.36 79.96
MCK McKesson Corporation 0.03 NEW 1093 186.64 191.23
HPQ Hewlett-Packard Company 0.03 NEW 6986 33.78 34.16
UNH UnitedHealth 0.03 NEW 2536 81.62 88.18
Bp Plc-spons 0.03 NEW 3558 52.84 0.00
WFMI Whole Foods Market 0.03 NEW 5090 38.70 0.00
GD General Dynamics Corporation 0.03 NEW 1850 116.76 120.87
VTR Ventas 0.03 NEW 3500 64.00 66.41
Rogers Communications -cl B 0.03 NEW 6000 40.33 0.00
MANH Manhattan Associates 0.03 NEW 6076 34.40 33.46
Baxter Intl Inc Com Stk 0.03 NEW 2853 72.91 0.00
Amazon 0.03 NEW 635 324.41 0.00
WMMVY Wal-mart de Mexico S A B de C V 0.03 NEW 7140 26.75 23.96
Bed Bath & Beyond 0.03 NEW 4200 57.38 0.00
First Eagle Global A 0.03 NEW 3584 56.92 0.00
Harbor Capital Appreciation mf 0.03 NEW 3970 59.19 0.00
Crh 0.03 NEW 8316 27.30 0.00
Matador Resources 0.03 NEW 8000 29.25 0.00
Arc Document Solutions 0.03 NEW 39031 5.87 0.00
Liberty Global Inc C 0.03 NEW 5230 42.26 0.00
Btm Heavy Oil 0.03 NEW 241100 1.00 0.00
Fpl Group Cap 0.03 NEW 200000 1.18 0.00
Lawson Inc Npv 0.03 NEW 2800 75.00 0.00
United Technologies Corp Deb 0.03 NEW 150000 1.39 0.00
Chow Tai Fook Jewellery 0.03 NEW 154750 1.53 0.00
Weatherford Intl Plc ord shs 0.03 NEW 10000 23.00 0.00
CME CME 0.02 NEW 2050 70.73 78.26
STT State Street Corporation 0.02 NEW 2478 67.39 67.38
ECL Ecolab 0.02 NEW 1542 111.54 107.89
WM Waste Management 0.02 NEW 3370 44.81 46.72
MCHP Microchip Technology 0.02 NEW 3000 48.67 38.39
SE Spectra Energy 0.02 NEW 2700 42.59 37.84
ROST Ross Stores 0.02 NEW 2620 66.03 77.19
MS Morgan Stanley 0.02 NEW 4800 32.29 33.22
EMR Emerson Electric 0.02 NEW 2075 66.51 61.22
XLNX Xilinx 0.02 NEW 3360 47.32 41.05
DISH DISH Network 0.02 NEW 1700 65.29 58.53
BPL Buckeye Partners 0.02 NEW 2106 83.10 74.65
Accenture 0.02 NEW 1567 81.05 0.00
BUD Anheuser-Busch InBev NV 0.02 NEW 1000 115.00 106.45
PPL PPL Corporation 0.02 NEW 3601 35.82 33.35
STZ Constellation Brands 0.02 NEW 1600 88.12 84.05
JNPR Juniper Networks 0.02 NEW 5505 24.52 19.48
Ship Finance Intl 0.02 NEW 8000 18.62 0.00
SYNA Synaptics, Incorporated 0.02 NEW 1500 90.67 71.00
LUV Southwest Airlines 0.02 NEW 4050 26.91 31.05
SEP Spectra Energy Partners 0.02 NEW 2979 53.37 50.73
GOLAR LNG 0.02 NEW 2250 60.00 0.00
ANALOG DEVICES INC COM Stk 0.02 NEW 2200 54.09 0.00
Columbia Acorn Fd Cl A 0.02 NEW 3683 35.84 0.00
Blackrock Global Allocation Fu 0.02 NEW 5010 22.16 0.00
Uam Fpa Crescent Inst Shares op end 0.02 NEW 4623 34.61 0.00
Xylem 0.02 NEW 3051 39.00 0.00
Access Midstream Partners, L.p 0.02 NEW 1890 63.49 0.00
Asml Holding N.v. 0.02 NEW 1550 93.55 0.00
Fox News 0.02 NEW 4300 34.19 0.00
Capstar Bank 0.02 NEW 12035 9.72 0.00
Corning 0.02 NEW 150000 1.11 0.00
Selene Residential Mort 0.02 NEW 430 353.49 0.00
Freddie Mac 0.02 NEW 150000 1.04 0.00
Ing Global Real Estate Secs 0.02 NEW 80000 1.82 0.00
Civeo 0.02 NEW 5350 25.05 0.00
L Loews Corporation 0.01 NEW 1825 43.84 41.15
TWX Time Warner 0.01 NEW 635 70.87 75.85
BR Broadridge Financial Solutions 0.01 NEW 2086 41.71 39.69
PGR Progressive Corporation 0.01 NEW 1800 25.56 24.76
COST Costco Wholesale Corporation 0.01 NEW 332 114.46 124.65
TEVA Teva Pharmaceutical Industries 0.01 NEW 1339 52.28 51.14
HSP Hospira 0.01 NEW 1443 51.28 50.07
UPS United Parcel Service 0.01 NEW 750 102.67 97.26
MAT Mattel 0.01 NEW 977 38.89 28.78
ADBE Adobe Systems Incorporated 0.01 NEW 1101 72.66 64.52
DNB Dun & Bradstreet Corporation 0.01 NEW 502 109.56 115.23
KMR Kinder Morgan Management 0.01 NEW 915 78.69 90.21
JWN Nordstrom 0.01 NEW 553 68.72 68.98
VMC Vulcan Materials Company 0.01 NEW 1515 64.03 59.09
MAA Mid-America Apartment 0.01 NEW 500 74.00 67.48
RTN Raytheon Company 0.01 NEW 800 92.50 97.46
CPB Campbell Soup Company 0.01 NEW 1155 45.89 42.04
TMO Thermo Fisher Scientific 0.01 NEW 850 117.65 112.36
PRGS Progress Software Corporation 0.01 NEW 2700 24.07 25.13
PCL Plum Creek Timber 0.01 NEW 1000 45.00 40.36
LMT Lockheed Martin Corporation 0.01 NEW 322 161.49 176.24
CI CIGNA Corporation 0.01 NEW 540 92.59 89.04
GSK GlaxoSmithKline 0.01 NEW 1029 54.42 43.67
HES Hess 0.01 NEW 582 99.66 78.61
Nextera Energy 0.01 NEW 1000 102.00 0.00
NKE NIKE 0.01 NEW 535 78.50 87.18
SNY Sanofi-Aventis SA 0.01 NEW 852 52.82 51.80
MAR Marriott International 0.01 NEW 807 64.44 65.01
CLX Clorox Company 0.01 NEW 400 92.50 96.30
HSY Hershey Company 0.01 NEW 400 97.50 92.01
K Kellogg Company 0.01 NEW 819 65.93 60.92
PZZA Papa John's Int'l 0.01 NEW 2160 42.59 42.55
EWBC East West Ban 0.01 NEW 2500 34.80 32.20
PTEN Patterson-UTI Energy 0.01 NEW 1175 34.89 24.16
FIG Fortress Investment 0.01 NEW 7000 7.43 6.36
KMT Kennametal 0.01 NEW 2000 46.50 38.98
MRO Marathon Oil Corporation 0.01 NEW 2500 40.00 33.93
TRW TRW Automotive Holdings 0.01 NEW 407 88.45 100.50
LO Lorillard 0.01 NEW 728 60.44 58.59
EIX Edison International 0.01 NEW 672 58.04 58.76
KEY Key 0.01 NEW 2686 14.15 12.35
ARCC Ares Capital Corporation 0.01 NEW 2939 18.37 15.91
CLF Cliffs Natural Resources 0.01 NEW 2500 15.20 8.74
CNK Cinemark Holdings 0.01 NEW 1417 35.29 32.57
CNP CenterPoint Energy 0.01 NEW 1403 25.66 23.17
GFIG GFI 0.01 NEW 15000 3.33 5.17
NS NuStar Energy 0.01 NEW 1121 62.44 61.70
SCG SCANA Corporation 0.01 NEW 1866 54.13 51.35
HAIN Hain Celestial 0.01 NEW 1195 88.70 100.23
WTR Aqua America 0.01 NEW 2685 26.07 23.98
ESL Esterline Technologies Corporation 0.01 NEW 900 115.56 107.51
STJ St. Jude Medical 0.01 NEW 1001 69.93 58.28
KNIGHTSBRIDGE TANKERS LTD COM Stk 0.01 NEW 6500 14.15 0.00
CALD Callidus Software 0.01 NEW 7000 12.00 12.56
Altera Corp Com Stk 0.01 NEW 1750 34.86 0.00
Apache Corp Com Stk 0.01 NEW 1004 100.60 0.00
Astrazeneca 0.01 NEW 551 74.41 0.00
Bard C R Inc Com Stk 0.01 NEW 450 142.22 0.00
QQQQ PowerShares QQQ Trust, Series 1 0.01 NEW 500 94.00 0.00
AINV Apollo Investment 0.01 NEW 5651 8.85 7.95
CRAY Cray 0.01 NEW 1500 26.67 27.91
CIM Chimera Investment Corporation 0.01 NEW 21500 3.30 3.08
WRI Weingarten Realty Investors 0.01 NEW 1950 32.82 33.08
HYG iShares iBoxx $ High Yid Corp Bond 0.01 NEW 525 95.24 91.77
CSII Cardiovascular Systems 0.01 NEW 2600 31.15 26.85
Nordic American Tanker Shippin 0.01 NEW 9000 9.56 0.00
DTLK Datalink Corporation 0.01 NEW 3800 10.00 10.54
ACHN Achillion Pharmaceuticals 0.01 NEW 7000 7.57 10.97
D Archer-daniels Midla Nd Co Com Common Stock 0 0.01 NEW 1332 44.29 0.00
DVY iShares Dow Jones Select Dividend 0.01 NEW 537 76.35 72.96
CHMT Chemtura Corporation 0.01 NEW 1850 25.95 22.15
EIDO MSCI Indonesia Investable Market Ind Fd 0.01 NEW 3603 26.64 27.05
FRBK Republic First Ban 0.01 NEW 14907 5.03 4.06
Annaly C 0.01 NEW 6961 11.78 0.00
Arrow Elec 0.01 NEW 600 60.00 0.00
Boardwalk Pipeline 0.01 NEW 2065 18.40 0.00
American Wtr Wks 0.01 NEW 2025 49.38 0.00
Berkley W R 0.01 NEW 1700 46.47 0.00
Motorola Inc Old 0.01 NEW 2 35000.00 0.00
Jpmorgan Chase & Co Glbl Sb Nt corp bond 0.01 NEW 100000 1.07 0.00
Marathon Petroleum 0.01 NEW 1008 78.37 0.00
Itt 0.01 NEW 1540 48.05 0.00
Exelis 0.01 NEW 3051 17.04 0.00
Market Vectors Oil Service Etf 0.01 NEW 900 57.78 0.00
Neoprobe 0.01 NEW 30000 1.47 0.00
Us Natural Gas Fd Etf 0.01 NEW 1687 24.90 0.00
Rowan Companies 0.01 NEW 1155 32.03 0.00
Duke Energy 0.01 NEW 999 74.07 0.00
Mallinckrodt Pub 0.01 NEW 712 80.06 0.00
News 0.01 NEW 4080 17.89 0.00
Baillie Gifford Shin Nippon 0.01 NEW 9400 5.64 0.00
Commerce National Bank 0.01 NEW 3000 15.00 0.00
Foundation Medicine 0.01 NEW 1500 26.67 0.00
Burlington Resources Fin 0.01 NEW 30000 1.40 0.00
Celanese Us Holdings 0.01 NEW 35000 1.06 0.00
Csx 0.01 NEW 75000 1.16 0.00
Diageo Cap 0.01 NEW 35000 1.11 0.00
Eqt 0.01 NEW 45000 1.24 0.00
France Telecom Sa 0.01 NEW 40000 1.50 0.00
Lb Ubs Coml Mtg Tr 0.01 NEW 53422 1.10 0.00
Newmont Mng 0.01 NEW 84000 1.05 0.00
Puget Sound Energy 0.01 NEW 30000 1.23 0.00
Wellpoint 0.01 NEW 40000 1.10 0.00
Sirius Xm Holdings 0.01 NEW 11561 3.46 0.00
Twitter 0.01 NEW 1520 40.79 0.00
Barrick Pd Australia Fin Pty 0.01 NEW 63000 1.05 0.00
Fannie Mae 0.01 NEW 61000 1.03 0.00
Franklin Mutual European Fund Cl A 0.01 NEW 3663 24.30 0.00
Heineken Holding Nv 0.01 NEW 817 66.10 0.00
Quinpario Acquisition 0.01 NEW 4500 10.44 0.00
Energous 0.01 NEW 5500 15.09 0.00
United States Treas Nts 0.01 NEW 55000 1.04 0.00
Utility Debt Sec Auth Ny 0.01 NEW 100000 1.02 0.00
Now 0.01 NEW 1306 35.99 0.00
Canadian Natl Resources 0.01 NEW 60000 1.17 0.00
Collins Capital Low Volatility 0.01 NEW 100 810.00 0.00
Commercial Mortgage Pass Throu 0.01 NEW 85000 1.02 0.00
J P Morgan Chase Coml Mtg Secs 0.01 NEW 50000 1.10 0.00
Ncua Guaranteed Notes 0.01 NEW 56455 1.01 0.00
Altisource Portfolio Solns S reg shs 0.00 NEW 250 116.00 0.00
HAS Hasbro 0.00 NEW 200 55.00 53.85
LEA Lear Corporation 0.00 NEW 8 125.00 82.60
PBR Petroleo Brasileiro SA 0.00 NEW 40 25.00 14.93
SID Companhia Siderurgica Nacional 0.00 NEW 185 5.41 3.50
NRG NRG Energy 0.00 NEW 49 40.82 28.21
PIKE Pike Electric Corporation 0.00 NEW 155 6.45 11.85
TS Tenaris S.A. 0.00 NEW 285 45.61 38.09
GNW Genworth Financial 0.00 NEW 57 17.54 12.70
WU Western Union Company 0.00 NEW 30 33.33 15.91
AIZ Assurant 0.00 NEW 12 83.33 62.32
RGA Reinsurance Group of America 0.00 NEW 180 77.78 76.00
FIS Fidelity National Information Services 0.00 NEW 50 60.00 53.41
LNC Lincoln National Corporation 0.00 NEW 490 51.02 48.16
DFS Discover Financial Services 0.00 NEW 217 59.91 62.45
SLM SLM Corporation 0.00 NEW 454 8.81 8.80
NDAQ NASDAQ OMX 0.00 NEW 260 38.46 40.16
KOF Coca-Cola FEMSA, S.A.B. de C.V. 0.00 NEW 141 113.48 97.54
CCI Crown Castle International 0.00 NEW 345 75.36 80.84
DVN Devon Energy Corporation 0.00 NEW 372 80.65 58.17
EXPD Expeditors International of Washington 0.00 NEW 400 45.00 39.60
FDX FedEx Corporation 0.00 NEW 12 166.67 156.12
CROX Crocs 0.00 NEW 150 13.33 12.10
BMRN BioMarin Pharmaceutical 0.00 NEW 550 61.82 70.45
LLY Eli Lilly & Co. 0.00 NEW 100 60.00 62.58
REGN Regeneron Pharmaceuticals 0.00 NEW 3 333.33 369.64
NSC Norfolk Southern 0.00 NEW 300 103.33 106.54
Bunge 0.00 NEW 175 74.29 0.00
ED Consolidated Edison 0.00 NEW 464 58.19 60.70
PHM Pulte 0.00 NEW 42 23.81 18.23
CAH Cardinal Health 0.00 NEW 312 67.31 73.62
BRO Brown & Brown 0.00 NEW 552 30.80 32.06
Cameco Corporation 0.00 NEW 1060 19.81 0.00
CERN Cerner Corporation 0.00 NEW 28 35.71 57.19
COH Coach 0.00 NEW 50 40.00 34.49
KSS Kohl's Corporation 0.00 NEW 495 52.53 56.54
NUAN Nuance Communications 0.00 NEW 100 20.00 14.60
NUE Nucor Corporation 0.00 NEW 50 40.00 49.91
PII Polaris Industries 0.00 NEW 50 140.00 143.50
SEE Sealed Air 0.00 NEW 214 32.71 32.51
SWK Stanley Black & Decker 0.00 NEW 40 100.00 84.19
SYY SYSCO Corporation 0.00 NEW 683 38.07 36.50
TDC Teradata Corporation 0.00 NEW 600 40.00 42.29
Transocean 0.00 NEW 115 43.48 0.00
EXH Exterran Holdings 0.00 NEW 23 43.48 36.84
HRS Harris Corporation 0.00 NEW 10 100.00 64.23
VRSN Verisign 0.00 NEW 200 50.00 54.24
ERTS Electronic Arts 0.00 NEW 51 39.22 0.00
CMC Commercial Metals Company 0.00 NEW 380 18.42 15.16
NOK Nokia Corporation 0.00 NEW 400 7.50 7.94
FL Foot Locker 0.00 NEW 10 100.00 53.47
IVC Invacare Corporation 0.00 NEW 1780 18.54 12.60
ODP Office Depot 0.00 NEW 180 5.56 4.82
IPG Interpublic Group of Companies 0.00 NEW 155 19.35 17.47
VLO Valero Energy Corporation 0.00 NEW 72 55.56 45.15
CTL CenturyLink 0.00 NEW 36 27.78 38.86
Potash Corp. Of Saskatchewan I 0.00 NEW 40 50.00 0.00
YUM Yum! Brands 0.00 NEW 99 80.81 68.37
GT Goodyear Tire & Rubber Company 0.00 NEW 175 28.57 20.21
Partner Re 0.00 NEW 19 105.26 0.00
ELY Callaway Golf Company 0.00 NEW 100 10.00 7.16
AOL AOL 0.00 NEW 27 37.04 39.32
COF Capital One Financial 0.00 NEW 125 80.00 76.43
CFN CareFusion Corporation 0.00 NEW 448 44.64 56.34
ERIC Telefonaktiebolaget LM Ericsson 0.00 NEW 200 10.00 11.52
FLR Fluor Corporation 0.00 NEW 110 72.73 62.25
GIS General Mills 0.00 NEW 140 50.00 49.29
NCR NCR Corporation 0.00 NEW 600 35.00 29.87
SYMC Symantec Corporation 0.00 NEW 350 22.86 22.32
TEF Telefonica S.A. 0.00 NEW 1843 17.36 14.05
WLP WellPoint 0.00 NEW 85 105.88 114.99
XRX Xerox Corporation 0.00 NEW 110 9.09 12.68
WY Weyerhaeuser Company 0.00 NEW 254 31.50 32.99
CA CA 0.00 NEW 228 30.70 26.35
EXC Exelon Corporation 0.00 NEW 853 36.34 34.38
Canadian Natural Resources 0.00 NEW 160 43.75 0.00
TJX TJX Companies 0.00 NEW 224 53.57 60.40
SO Southern Company 0.00 NEW 340 44.12 46.22
SBUX Starbucks Corporation 0.00 NEW 271 77.49 73.54
CLMT Calumet Specialty Products Partners, L.P 0.00 NEW 150 33.33 27.42
SAP SAP AG 0.00 NEW 16 62.50 68.99
TBBK Ban 0.00 NEW 1600 11.88 8.51
GCI Gannett 0.00 NEW 511 31.31 27.69
PRU Prudential Financial 0.00 NEW 87 91.95 81.06
V Visa 0.00 NEW 80 212.50 206.00
WR Westar Energy 0.00 NEW 50 40.00 35.93
DOV Dover Corporation 0.00 NEW 11 90.91 74.51
Bce 0.00 NEW 72 41.67 0.00
FTR Frontier Communications 0.00 NEW 882 5.67 6.08
SRE Sempra Energy 0.00 NEW 300 106.67 103.36
CHK Chesapeake Energy Corporation 0.00 NEW 800 31.25 20.16
FAST Fastenal Company 0.00 NEW 34 58.82 41.09
PCAR PACCAR 0.00 NEW 9 111.11 58.40
PCP Precision Castparts 0.00 NEW 27 259.26 226.32
SJM J.M. Smucker Company 0.00 NEW 31 96.77 98.66
USMO USA Mobility 0.00 NEW 135 14.81 15.74
SNV Synovus Financial 0.00 NEW 907 3.31 22.44
TECH Techne Corporation 0.00 NEW 30 100.00 90.85
CPN Calpine Corporation 0.00 NEW 37 27.03 20.70
DAL Delta Air Lines 0.00 NEW 47 42.55 34.39
YHOO Yahoo! 0.00 NEW 25 40.00 38.45
GRA W.R. Grace & Co. 0.00 NEW 200 95.00 86.18
TSO Tesoro Corporation 0.00 NEW 500 58.00 60.38
MU Micron Technology 0.00 NEW 22 45.45 28.77
ATVI Activision Blizzard 0.00 NEW 800 22.50 18.85
CRM salesforce 0.00 NEW 23 43.48 55.63
EQIX Equinix 0.00 NEW 7 142.86 206.38
SBS Companhia de Saneamento Basi 0.00 NEW 1200 10.83 8.07
EZPW EZ 0.00 NEW 100 10.00 9.17
EWJ iShares MSCI Japan Index 0.00 NEW 2000 12.00 10.94
MDCO Medicines Company 0.00 NEW 170 29.41 21.90
QCOR Questcor Pharmaceuticals 0.00 NEW 20 100.00 93.60
REXX Rex Energy Corporation 0.00 NEW 1000 18.00 8.86
HOT Starwood Hotels & Resorts Worldwide 0.00 NEW 19 105.26 75.50
CHS Chico's FAS 0.00 NEW 100 20.00 14.77
CMG Chipotle Mexican Grill 0.00 NEW 2 500.00 641.72
DGX Quest Diagnostics Incorporated 0.00 NEW 120 58.33 58.81
GME GameStop 0.00 NEW 34 29.41 39.86
LLL L-3 Communications Holdings 0.00 NEW 40 125.00 110.63
MGEE MGE Energy 0.00 NEW 750 40.00 40.47
NWLI National Western Life Insurance Company 0.00 NEW 67 253.73 241.91
UGI UGI Corporation 0.00 NEW 16 62.50 34.84
CELG Celgene Corporation 0.00 NEW 400 85.00 88.12
FNB F.N.B. Corporation 0.00 NEW 68 14.71 12.01
GWR Genesee & Wyoming 0.00 NEW 300 106.67 89.27
LNG Cheniere Energy 0.00 NEW 100 70.00 68.40
Lululemon Athletica 0.00 NEW 30 33.33 0.00
HBHC Hancock Holding Company 0.00 NEW 100 40.00 31.37
Kinross Gold 0.00 NEW 3600 4.17 0.00
PNY Piedmont Natural Gas Company 0.00 NEW 620 37.10 35.46
SQNM Sequenom 0.00 NEW 2000 4.00 3.21
STBA S&T; Ban 0.00 NEW 698 24.36 24.44
UNF UniFirst Corporation 0.00 NEW 243 107.00 98.48
WSBC WesBan 0.00 NEW 859 31.43 31.97
BJRI BJ's Restaurants 0.00 NEW 800 35.00 35.30
SCCO Southern Copper Corporation 0.00 NEW 833 30.01 28.82
VHI Valhi 0.00 NEW 4959 6.45 5.79
Barrick Gold 0.00 NEW 700 18.57 0.00
BE AEROSPACE INC COM Stk 0.00 NEW 40 100.00 0.00
Baidu 0.00 NEW 9 222.22 0.00
BANK NEW YORK MELLON Corp Com Stk 0.00 NEW 800 37.50 0.00
Rbc Cad 0.00 NEW 16 62.50 0.00
BRCD Brocade Communications Systems 0.00 NEW 88 11.36 9.50
XLB Materials SPDR 0.00 NEW 149 46.98 46.62
DAN Dana Holding Corporation 0.00 NEW 31 32.26 17.74
EQT EQT Corporation 0.00 NEW 144 104.17 83.42
Nabors Industries Ltd shs 0.00 NEW 400 30.00 0.00
CHLN China Housing & Land Development 0.00 NEW 5000 1.80 1.33
Suncor Energy 0.00 NEW 80 37.50 0.00
AKZO NOBEL NV 0.00 NEW 999 25.03 0.00
Alcatel-lucent 0.00 NEW 475 4.21 0.00
EWZ iShares MSCI Brazil Index 0.00 NEW 425 49.41 45.08
SSO ProShares Ultra S&P500; 0.00 NEW 100 120.00 107.48
Seadrill 0.00 NEW 750 40.00 0.00
DG Dollar General 0.00 NEW 10 100.00 59.95
XLY Consumer Discretionary SPDR 0.00 NEW 134 67.16 63.94
EWY iShares MSCI South Korea Index Fund 0.00 NEW 375 64.00 56.80
ZIOP ZIOPHARM Oncology 0.00 NEW 3252 4.00 2.52
D American Finl Group Inc Ohio C Common Stock 0 0.00 NEW 14 71.43 0.00
RLD RealD 0.00 NEW 100 10.00 10.78
UEC Uranium Energy 0.00 NEW 1000 2.00 1.18
HSTM HealthStream 0.00 NEW 1127 23.96 24.29
Industries N shs - a - 0.00 NEW 15 66.67 0.00
DEST Destination Maternity Corporation 0.00 NEW 68 29.41 14.77
SFE Safeguard Scientifics 0.00 NEW 500 20.00 18.70
MSI Motorola Solutions 0.00 NEW 148 67.57 60.79
GAM General American Investors 0.00 NEW 20 50.00 35.31
IXJ iShares S&P; Global Healthcare Sect. 0.00 NEW 200 95.00 92.65
FEZ SPDR EURO STOXX 50 ETF 0.00 NEW 50 40.00 36.76
IYG iShares Dow Jones US Financial Svc. 0.00 NEW 140 85.71 81.66
IAT iShares Dow Jones US Reg Banks Ind. 0.00 NEW 230 34.78 31.16
ESSX Essex Rental 0.00 NEW 12623 2.46 1.41
IXG iShares S&P; Global Financials Sect. 0.00 NEW 150 60.00 54.14
NCMGY Newcrest Mining 0.00 NEW 116 8.62 8.66
Applied Materials 0.00 NEW 55 18.18 0.00
Associated Banc 0.00 NEW 1002 17.96 0.00
Hsbc Holdings Plc 8.125% pfd 0.00 NEW 991 26.24 0.00
Alliant Energy 0.00 NEW 120 58.33 0.00
Us Bancorp Float Rate Pfd 3.5%min 0.00 NEW 1159 22.43 0.00
Ball 0.00 NEW 150 60.00 0.00
Block H & R 0.00 NEW 592 33.78 0.00
VC Visteon Corporation 0.00 NEW 100 100.00 88.76
Metlife Inc Pfd A Flt preferr 0.00 NEW 1112 23.38 0.00
Morgan Stanley Pfd A preferr 0.00 NEW 1602 20.60 0.00
DSCOD Discovery Laboratories 0.00 NEW 781 1.28 0.00
Ishares Tr msci russ indx 0.00 NEW 35 28.57 0.00
Calcol 0.00 NEW 354000 0.01 0.00
American Intl Grp Wts 19/01/21 0.00 NEW 19 52.63 0.00
Linkedin 0.00 NEW 6 166.67 0.00
Ddr Corp stock 0.00 NEW 165 18.18 0.00
American Tower Reit 0.00 NEW 300 90.00 0.00
Michael Kors Holdings Ltd shs 0.00 NEW 50 80.00 0.00
Coronado Biosciences Inc. Common 0.00 NEW 2063 1.94 0.00
Tasman Metals 0.00 NEW 2000 1.00 0.00
Ensco Plc Shs Class A 0.00 NEW 35 57.14 0.00
Cytrx 0.00 NEW 256 3.91 0.00
Ishares Inc .................... emkts valu idx 0.00 NEW 35 57.14 0.00
Puma Biotechnology Inc Common Stock 0.00 NEW 500 66.00 0.00
Ishares Inc msci emrg emea 0.00 NEW 10 100.00 0.00
Mgt Capital Invts 0.00 NEW 1000 1.00 0.00
Directv 0.00 NEW 400 85.00 0.00
Ega Emerging Global Shs Tr egshr bynd brc 0.00 NEW 75 26.67 0.00
Eaton 0.00 NEW 100 80.00 0.00
Continuityx Solutions 0.00 NEW 150000 0.02 0.00
Ishares Inc msci frntr 100 0.00 NEW 25 40.00 0.00
Exone 0.00 NEW 535 39.25 0.00
Metropcs Communications 0.00 NEW 1000 34.00 0.00
New Residential Invt 0.00 NEW 5000 6.40 0.00
Ohr Pharmaceutical 0.00 NEW 2210 9.50 0.00
Windstream Hldgs 0.00 NEW 706 9.92 0.00
Leidos Holdings 0.00 NEW 312 38.46 0.00
Science App Int'l 0.00 NEW 178 44.94 0.00
4licensing 0.00 NEW 2000 1.50 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
Placer Dome 0.00 NEW 9000 1.11 0.00
Shell Intl Fin B V 0.00 NEW 15000 1.33 0.00
Soundview Home Equity Loan 1 A 0.00 NEW 2934 1.02 0.00
Touchmark Bancshares 0.00 NEW 5500 3.82 0.00
Weatherford Intl 0.00 NEW 21000 1.19 0.00
Intercontinentalexchange 0.00 NEW 50 180.00 0.00
Noble Corp Plc equity 0.00 NEW 150 33.33 0.00
Perrigo Company 0.00 NEW 7 142.86 0.00
Coca Cola Beverages 0.00 NEW 3906 2.82 0.00
Freddie Mac 0.00 NEW 37000 0.97 0.00
Interest In Cme Biltmore Apartments 0.00 NEW 30000 1.00 0.00
Vodafone Group New Adr F 0.00 NEW 15 66.67 0.00
Kate Spade & Co 0.00 NEW 100 40.00 0.00
Cabela S Master Credit Card Tr 0.00 NEW 22000 1.00 0.00
Kroger Co/the 0.00 NEW 30000 1.03 0.00
Monitise 0.00 NEW 10000 0.90 0.00
Nevada-comstock Mining 0.00 NEW 2000 1.00 0.00
Republic Of Colombia 0.00 NEW 12000 1.33 0.00
United Air 2014 - 1 A Ptt 0.00 NEW 24000 1.00 0.00
Via 0.00 NEW 20000 1.00 0.00
Navient Corporation equity 0.00 NEW 400 17.50 0.00
Time 0.00 NEW 35 28.57 0.00
Bank Of America Corp Ser E 0.00 NEW 1548 22.61 0.00
Excelsior Buyout Invs 0.00 NEW 75 440.00 0.00
Laredo Oil 0.00 NEW 26250 0.80 0.00
Long Beach Mtg Ln Tr 0.00 NEW 8683 0.92 0.00
Nucor 0.00 NEW 5000 1.00 0.00
Pccw 0.00 NEW 1033 0.97 0.00
Republic Of Turkey 0.00 NEW 22000 1.18 0.00
Spring Mountain Ptnrs Qp I 0.00 NEW 20 1700.00 0.00
Ucore Rare Metals 0.00 NEW 10000 0.20 0.00
Wal Mart Stores 0.00 NEW 5000 1.00 0.00

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