Hirtle Callaghan & Co

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

Hirtle Callaghan & Co portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
EEM iShares MSCI Emerging Markets Indx 24.79 +102.00% 4433028 41.77 41.16
PM Philip Morris International 10.43 884616 88.06 83.57
MO Altria 4.60 883249 38.87 38.47
Vanguard Specialized Gold&prec 4.59 3313677 10.34 0.00
EFA iShares MSCI EAFE Index Fund 3.50 +86.00% 390077 67.08 67.51
BRK.A Berkshire Hathaway 3.14 132 177901.52 0.00
EWJ iShares MSCI Japan Index 3.03 1863619 12.13 11.04
XOM Exxon Mobil Corporation 2.41 177644 101.20 100.26
Mondelez Int 2.40 505192 35.44 0.00
IWD iShares Russell 1000 Value Index 2.18 -10.00% 173103 94.16 96.95
Post Strategic Offshore Fund 1.94 NEW 10000 1450.60 0.00
Kraft Foods 1.23 168763 54.43 0.00
AAPL Apple 0.98 +11.00% 13046 561.01 563.10
IWF iShares Russell 1000 Growth Index 0.87 75721 85.95 86.32
MDY SPDR S&P; MidCap 400 ETF 0.86 26372 244.20 247.17
GE General Electric Company 0.83 219986 28.22 26.55
IWB iShares Russell 1000 Index 0.78 56654 103.17 104.92
PG Procter & Gamble Company 0.75 68746 81.42 80.85
SYK Stryker Corporation 0.72 70822 75.44 77.81
NSRGY Nestle SA Reg Shs. Ser. B Spons 0.72 73466 73.45 75.98
JNJ Johnson & Johnson 0.68 55521 91.59 99.85
GS Goldman Sachs 0.61 25605 177.27 161.66
LIFE Life Technologies 0.61 60000 75.80 76.04
CVX Chevron Corporation 0.59 35013 124.90 124.70
IWM iShares Russell 2000 Index 0.58 +4.00% 37748 115.34 113.42
TDY Teledyne Technologies Incorporated 0.58 -6.00% 46785 91.87 94.18
KO Coca-Cola Company 0.56 100511 41.31 40.80
KMP Kinder Morgan Energy Partners 0.53 48646 80.66 77.09
Pioneer Muni Hi Inc Tr 0.52 154 25000.00 0.00
SEIC SEI Investments Company 0.50 +3.00% 106110 34.95 32.82
SHLO Shiloh Industries 0.47 181375 19.50 20.64
IWV iShares Russell 3000 Index 0.43 29000 110.66 112.33
CMI Cummins 0.42 22000 140.95 148.21
UNP Union Pacific Corporation 0.40 17914 168.53 191.60
MSFT Microsoft Corporation 0.37 +7.00% 74813 37.41 39.36
IBM International Business Machines 0.37 14788 187.58 190.98
SPLS Staples 0.37 172034 16.01 12.16
WFC Wells Fargo & Company 0.35 57125 45.39 49.39
PFE Pfizer 0.34 81730 30.63 30.66
DIS Walt Disney Company 0.34 33335 77.16 79.35
INTC Intel Corporation 0.32 -8.00% 92837 25.96 26.86
QCOM QUALCOMM 0.31 -11.00% 30882 74.25 77.50
WMT Wal-Mart Stores 0.30 28377 79.01 78.23
GOOG Google 0.29 -4.00% 1902 1120.93 525.50
DBC PowerShares DB Com Indx Trckng Fund 0.29 NEW 84600 25.66 26.65
BA Boeing Company 0.28 +25.00% 15340 136.51 129.06
EPP iShares MSCI Pacific ex-Japan Idx 0.28 44008 46.81 49.57
CL Colgate-Palmolive Company 0.27 +35.00% 31306 65.20 66.32
OKS Oneok Partners 0.27 38028 52.65 56.28
JPM JPMorgan Chase & Co. 0.26 33714 58.49 56.00
Vanguard 500 Index Fund mut 0.26 NEW 11188 170.36 0.00
Tbhc Inc- 0.26 NEW 88 21670.45 0.00
Tbhc Inc- 0.26 NEW 88 21670.45 0.00
Enterprise Products Partners 0.24 26564 66.29 0.00
PEP Pepsi 0.23 20364 83.33 85.36
UTX United Technologies Corporation 0.23 14805 113.81 119.34
VOLC Volcano Corporation 0.23 80000 21.85 18.93
MRK Merck & Co 0.20 30314 50.31 57.57
MCD McDonald's Corporation 0.19 14873 97.02 99.81
IVV iShares S&P; 500 Index 0.19 7600 185.66 188.66
ORCL Oracle Corporation 0.19 +3.00% 36241 38.27 39.72
Tbhc 0.19 NEW 67 21641.79 0.00
AXP American Express Company 0.18 14595 90.72 87.13
DD E.I. du Pont de Nemours & Company 0.18 -4.00% 21026 64.97 67.04
ADP Automatic Data Processing 0.17 15897 81.15 76.84
BSX Boston Scientific Corporation 0.17 104047 12.02 13.59
PX Praxair 0.17 9752 130.02 131.19
Abbvie 0.17 +2.00% 23504 52.80 0.00
T AT&T; 0.16 33570 35.15 34.69
SHW Sherwin-Williams Company 0.16 6349 183.49 201.94
WFMI Whole Foods Market 0.16 +42.00% 21152 57.82 0.00
CMCSA Comcast Corporation 0.15 +4.00% 20840 52.02 51.45
BMY Bristol Myers Squibb 0.15 21501 53.25 50.70
COP ConocoPhillips 0.15 16267 70.63 74.46
M Macy's 0.15 21514 53.41 58.27
APD Air Products & Chemicals 0.14 8978 112.39 118.47
RDS.A Royal Dutch Shell 0.14 14855 71.29 0.00
EL Estee Lauder Companies 0.14 14172 75.29 71.81
BEN Franklin Resources 0.13 +3.00% 17329 57.82 53.79
SLB Schlumberger 0.13 11098 90.38 102.28
UNH UnitedHealth 0.13 +3.00% 13036 75.33 76.81
DPS Dr Pepper Snapple 0.13 19296 49.08 54.66
DOV Dover Corporation 0.13 10000 96.50 85.97
GRT Glimcher Realty Trust 0.13 103000 9.46 10.17
HWCC Houston Wire & Cable Company 0.13 -18.00% 73721 13.37 12.62
TWEEDY BROWNE GLOBAL Value Fund fund 0.13 36183 26.61 0.00
EWC iShares MSCI Canada Index 0.13 32100 29.16 29.99
CB Chubb Corporation 0.12 9212 96.61 91.54
ABT Abbott Laboratories 0.12 +2.00% 24209 38.33 38.42
MHP McGraw-Hill Companies 0.12 +68.00% 11917 78.21 0.00
AGN Allergan 0.12 8217 111.11 163.91
TGT Target Corporation 0.12 +14.00% 13880 63.26 61.42
TXN Texas Instruments Incorporated 0.12 +40.00% 19746 43.91 48.94
BLK BlackRock 0.11 2700 316.30 303.90
OXY Occidental Petroleum Corporation 0.11 8468 95.54 96.68
WEC Wisconsin Energy Corporation 0.11 19600 41.33 47.95
TOT TOTAL S.A. 0.11 -2.00% 13858 61.77 69.01
NVO Novo Nordisk A/S 0.11 4525 184.75 44.81
PEG Public Service Enterprise 0.11 25208 32.05 39.57
PRF PowerShares FTSE RAFI US 1000 0.11 NEW 10000 82.90 85.32
HD Home Depot 0.10 +2.00% 9102 82.29 79.10
CSCO Cisco Systems 0.10 +21.00% 33983 22.42 23.40
WCN Waste Connections 0.10 17550 43.65 45.02
EMN Eastman Chemical Company 0.10 9200 80.65 87.03
EBAY eBay 0.10 +10.00% 14281 54.90 54.68
FLO Flowers Foods 0.10 35871 21.47 20.53
Vanguard S&p 500 Etf idx fd 0.10 NEW 4535 169.13 0.00
MTB M&T; Bank Corporation 0.09 5963 116.38 123.52
MMM 3M Company 0.09 +5.00% 4793 140.20 136.46
MYL Mylan 0.09 15000 43.40 50.88
EMC EMC Corporation 0.09 +12.00% 28201 25.14 25.67
XLE Energy Select Sector SPDR 0.09 NEW 7718 88.49 94.16
IWR iShares Russell Midcap Index Fund 0.09 +73.00% 4335 149.94 154.18
L Brands 0.09 11100 61.89 0.00
Eyada 0.09 100000 6.72 0.00
USB U.S. Ban 0.08 +392.00% 15004 40.66 40.76
DOW Dow Chemical Company 0.08 13721 44.75 49.01
WAG Walgreen Company 0.08 -2.00% 10905 57.40 67.63
PAA Plains All American Pipeline 0.08 10980 51.73 56.33
CHECK POINT SOFTWARE Technolog Com Stk 0.08 -11.00% 8750 64.46 0.00
RHHBY Roche Holding 0.08 8770 70.13 36.21
VEU Vanguard FTSE All-World ex-US ETF 0.08 NEW 12000 50.75 50.74
T Rowe Price Real Estate Fd 0.08 NEW 28595 21.23 0.00
Sei Instl Managed Tr s^p 500 indx e 0.08 -36.00% 11895 49.77 0.00
BAC Bank of America Corporation 0.07 35972 15.57 16.28
VZ Verizon Communications 0.07 +4.00% 10448 49.10 46.20
F Ford Motor Company 0.07 32573 15.44 16.27
Oge Energy 0.07 14800 33.92 0.00
SNDK SanDisk Corporation 0.07 -7.00% 7000 70.57 85.06
PRSC Providence Service Corporation 0.07 -9.00% 19912 25.71 41.30
IWO iShares Russell 2000 Growth Index 0.07 4000 135.50 131.01
Phillips 66 0.07 6335 77.19 0.00
Sabmiller 0.07 +62.00% 10070 51.34 0.00
Colville Ics, Llc Class B 0.07 NEW 2 250000.00 0.00
CAT Caterpillar 0.06 -9.00% 4526 90.81 106.14
RRC Range Resources 0.06 +12.00% 5000 84.40 94.87
VIA.B Via 0.06 4756 87.26 0.00
MDT Medtronic 0.06 +26.00% 7400 57.70 58.54
NOV National-Oilwell Var 0.06 +6.00% 5259 79.48 82.70
BDX Becton, Dickinson and 0.06 3863 110.54 113.90
AMGN Amgen 0.06 +93.00% 3727 114.03 112.52
DEO Diageo 0.06 3438 132.34 121.80
HON Honeywell International 0.06 -16.00% 5150 91.46 93.94
AYI Acuity Brands 0.06 -3.00% 3871 109.27 125.37
SXL Sunoco Logistics Partners 0.06 5631 75.48 90.30
TW Towers Watson & Co 0.06 3277 127.86 110.41
VWO Vanguard Emerging Markets ETF 0.06 11628 41.11 40.83
GM General Motors Company 0.06 +49047.00% 10321 40.89 34.97
Covidien 0.06 6938 68.03 0.00
Citi 0.06 8941 52.12 0.00
Aon 0.06 -7.00% 5766 83.94 0.00
Samsung Electr-gdr Regs 0.06 665 652.63 0.00
Sumitomo Mitsui Gr Npv 0.06 +106.00% 8900 51.57 0.00
TWC Time Warner Cable 0.05 2591 135.47 140.00
GLW Corning Incorporated 0.05 +262.00% 22100 17.83 21.21
Ace Limited Cmn 0.05 +153.00% 3300 103.64 0.00
RMD ResMed 0.05 +11.00% 7700 47.14 47.07
NVS Novartis AG 0.05 4644 80.32 84.60
AGCO AGCO Corporation 0.05 5761 59.19 56.43
UN Unilever N.V. 0.05 -11.00% 9139 40.27 41.80
Canadian Pacific Railway 0.05 2495 151.50 0.00
FCX Freeport-McMoRan Copper & Gold 0.05 10025 37.71 34.22
Accenture 0.05 4167 82.31 0.00
GD General Dynamics Corporation 0.05 -11.00% 3800 95.53 110.30
LOW Lowe's Companies 0.05 7040 49.57 46.59
WYNN Wynn Resorts 0.05 -24.00% 1875 194.13 209.86
GLD SPDR Gold Trust 0.05 3529 116.18 124.08
FMC FMC Corporation 0.05 5200 75.38 76.36
BWA BorgWarner 0.05 +100.00% 6800 55.88 63.43
TSCM TheStreet 0.05 170076 2.26 0.00
Coca-cola Enterprises 0.05 8328 44.19 0.00
Ledyard Financial 0.05 9800 39.29 0.00
Kinder Morgan 0.05 10585 35.99 0.00
Twenty-first Century Fox 0.05 11231 35.17 0.00
Mercurymd 0.05 184800 1.89 0.00
Wells Fargo Company 0.05 350000 1.15 0.00
CME CME 0.04 +247.00% 3650 81.10 70.62
CBS CBS Corporation 0.04 4838 63.87 58.38
FNF Fidelity National Financial 0.04 8515 32.41 31.98
KMB Kimberly-Clark Corporation 0.04 2800 104.29 109.13
IP International Paper Company 0.04 6020 49.00 45.76
RCII Rent-A-Center 0.04 8035 33.60 28.27
UHS Universal Health Services 0.04 3600 81.39 77.97
DV DeVry 0.04 8478 35.50 40.70
OCR Omnicare 0.04 5500 60.36 59.51
APC Anadarko Petroleum Corporation 0.04 4056 79.39 99.52
BHI Baker Hughes Incorporated 0.04 5400 55.19 70.29
DHR Danaher Corporation 0.04 3400 77.35 73.57
HSIC Henry Schein 0.04 +32.00% 2382 114.19 114.29
EOG EOG Resources 0.04 1832 167.58 105.14
CAG ConAgra Foods 0.04 8500 33.65 31.14
Invesco Ltd shs 0.04 8700 36.44 0.00
BHP BHP Billiton 0.04 4000 68.25 70.98
VMI Valmont Industries 0.04 +123.00% 2125 149.18 146.77
SBMRY SABMiller 0.04 5425 51.24 52.43
Commerce Union Bancshares 0.04 31500 10.06 0.00
Arc Document Solutions 0.04 39031 8.22 0.00
Tri Pointe Homes 0.04 NEW 16000 19.94 0.00
Proshares Tr ulsh 20yrtre 0.04 +28.00% 3039 94.77 0.00
Accor Sar 0.04 +92.00% 6450 47.29 0.00
China Galaxy Securities C 0.04 +59.00% 311000 0.87 0.00
Haier Electronics 0.04 NEW 99000 2.90 0.00
HBC HSBC Holdings 0.03 3633 55.05 0.00
MON Monsanto Company 0.03 2169 116.64 111.14
BAX Baxter International 0.03 2853 70.10 72.63
FDO Family Dollar Stores 0.03 +35.00% 3140 65.29 57.50
PPG PPG Industries 0.03 1084 190.04 195.41
ROST Ross Stores 0.03 2620 74.81 68.80
CVS CVS Caremark Corporation 0.03 2900 71.72 73.39
AET Aetna 0.03 3216 68.72 72.66
ALL Allstate Corporation 0.03 4519 54.66 56.11
HAL Halliburton Company 0.03 +47.00% 4151 50.83 64.39
HPQ Hewlett-Packard Company 0.03 +2.00% 6984 28.06 31.97
ISRG Intuitive Surgical 0.03 605 383.47 370.79
JEC Jacobs Engineering 0.03 4000 63.00 63.37
AMZN Amazon 0.03 +1200.00% 650 398.46 325.30
VTR Ventas 0.03 3500 57.14 64.59
WES Western Gas Partners 0.03 3611 61.76 68.80
EPB El Paso Pipeline Partners 0.03 -3.00% 6083 36.00 33.01
RGNC Regency Energy Partners 0.03 -5.00% 7524 26.32 0.00
TFX Teleflex Incorporated 0.03 2499 94.04 101.57
WPZ Williams Partners 0.03 4536 50.93 51.72
ETP Energy Transfer Partners 0.03 4356 57.16 56.05
AIG American International 0.03 -56.00% 4942 50.99 51.64
VRX Valeant Pharmaceuticals Int 0.03 +26.00% 2039 117.21 134.06
Harbor Capital Appreciation mf 0.03 3970 56.68 0.00
Crh 0.03 8316 25.25 0.00
Facebook Inc cl a 0.03 4500 54.67 0.00
Fpl Group Cap 0.03 200000 1.16 0.00
Lawson Inc Npv 0.03 2800 75.00 0.00
Sa Sa International Holdings 0.03 NEW 202000 1.17 0.00
BP BP 0.02 3666 48.55 49.05
STT State Street Corporation 0.02 NEW 2429 73.69 65.88
MCO Moody's Corporation 0.02 +9.00% 2220 78.38 79.64
WM Waste Management 0.02 3370 44.81 42.99
CLR Continental Resources 0.02 1485 112.46 134.41
MCHP Microchip Technology 0.02 3000 44.67 48.08
NBL Noble Energy 0.02 2240 68.30 75.74
HOG Harley-Davidson 0.02 2560 69.14 70.94
EMR Emerson Electric 0.02 2075 70.36 69.88
XLNX Xilinx 0.02 3410 46.04 47.84
MCK McKesson Corporation 0.02 1023 161.29 171.50
BPL Buckeye Partners 0.02 2106 71.23 77.60
TJX TJX Companies 0.02 2384 63.76 58.44
FHN First Horizon National Corporation 0.02 9743 11.70 11.58
Ship Finance Intl 0.02 8000 16.38 0.00
SYNA Synaptics, Incorporated 0.02 NEW 2353 51.85 66.13
ETE Energy Transfer Equity 0.02 1745 81.95 47.78
MANH Manhattan Associates 0.02 NEW 1519 117.18 33.28
NS NuStar Energy 0.02 3021 50.98 57.60
SEP Spectra Energy Partners 0.02 2979 45.32 54.61
CBI Chicago Bridge & Iron Company N.V. 0.02 1771 83.00 81.87
Weatherford International Lt reg 0.02 10000 15.50 0.00
Nordic American Tanker Shippin 0.02 +50.00% 13500 9.70 0.00
ESSX Essex Rental 0.02 38296 3.26 3.21
Columbia Acorn Fd Cl A 0.02 NEW 3683 35.84 0.00
American Tower Reit 0.02 +20.00% 1789 79.93 0.00
Matador Resources 0.02 -10.00% 9000 18.67 0.00
Asml Holding N.v. 0.02 NEW 1600 93.75 0.00
Baxter Intl 0.02 150000 1.02 0.00
Corning 0.02 150000 1.08 0.00
Freddie Mac 0.02 NEW 150000 0.99 0.00
HBAN Huntington Bancshares Incorporated 0.01 4563 9.64 9.36
NLY Annaly Capital Management 0.01 +16.00% 6961 10.20 11.44
BR Broadridge Financial Solutions 0.01 2086 39.79 37.12
PGR Progressive Corporation 0.01 1800 27.22 23.82
BRK.B Berkshire Hathaway 0.01 343 119.53 0.00
COST Costco Wholesale Corporation 0.01 -66.00% 332 120.48 114.82
BMRN BioMarin Pharmaceutical 0.01 NEW 750 70.67 58.51
LLY Eli Lilly & Co. 0.01 1235 51.01 58.21
TEVA Teva Pharmaceutical Industries 0.01 1339 40.33 50.41
ADM Archer Daniels Midland Company 0.01 1332 43.54 44.56
HSP Hospira 0.01 +35.00% 1443 41.58 43.47
APA Apache Corporation 0.01 1004 85.66 87.99
MAT Mattel 0.01 977 47.08 38.02
SE Spectra Energy 0.01 2700 35.56 39.34
ADBE Adobe Systems Incorporated 0.01 1051 59.94 63.93
DNB Dun & Bradstreet Corporation 0.01 502 123.51 106.99
KMR Kinder Morgan Management 0.01 884 75.79 74.06
VMC Vulcan Materials Company 0.01 1515 59.41 64.37
ADI Analog Devices 0.01 2200 50.91 53.97
IVC Invacare Corporation 0.01 1780 23.03 16.58
RTN Raytheon Company 0.01 800 91.25 95.51
CPB Campbell Soup Company 0.01 NEW 1155 43.29 44.99
PRGS Progress Software Corporation 0.01 2700 25.93 21.94
PCL Plum Creek Timber 0.01 1000 47.00 42.67
LMT Lockheed Martin Corporation 0.01 322 149.07 160.69
CI CIGNA Corporation 0.01 540 87.04 78.60
DE Deere & Company 0.01 -89.00% 600 91.67 93.60
GSK GlaxoSmithKline 0.01 +2.00% 1029 54.42 55.31
HES Hess 0.01 NEW 928 82.97 88.23
Nextera Energy 0.01 1000 86.00 0.00
SNY Sanofi-Aventis SA 0.01 848 53.07 53.00
GILD Gilead Sciences 0.01 NEW 900 75.56 72.51
MAR Marriott International 0.01 807 49.57 57.32
HSY Hershey Company 0.01 400 97.50 97.36
K Kellogg Company 0.01 NEW 819 61.05 66.48
PZZA Papa John's Int'l 0.01 NEW 2160 45.37 46.99
EWBC East West Ban 0.01 2500 34.80 36.05
PPL PPL Corporation 0.01 +37.00% 3601 30.27 33.40
KMT Kennametal 0.01 2000 52.00 46.69
MRO Marathon Oil Corporation 0.01 2500 35.20 36.46
ARCC Ares Capital Corporation 0.01 +2.00% 2804 18.19 17.26
CNK Cinemark Holdings 0.01 1417 33.17 29.50
EEFT Euronet Worldwide 0.01 -37.00% 1000 48.00 45.09
LUV Southwest Airlines 0.01 4050 18.77 24.18
SCG SCANA Corporation 0.01 1866 47.70 52.55
BWP Boardwalk Pipeline Partners 0.01 2065 25.67 16.09
HAIN Hain Celestial 0.01 NEW 1195 90.38 85.79
WTR Aqua America 0.01 2686 23.45 25.51
ESL Esterline Technologies Corporation 0.01 NEW 900 102.22 108.45
STJ St. Jude Medical 0.01 1001 61.94 62.56
SWHC Smith & Wesson Holding Corporation 0.01 +11.00% 5000 13.40 14.49
CALD Callidus Software 0.01 4000 13.75 10.18
GOLAR LNG 0.01 +57.00% 2200 36.36 0.00
QQQQ PowerShares QQQ Trust, Series 1 0.01 NEW 500 88.00 0.00
AINV Apollo Investment 0.01 5440 8.64 8.10
CRAY Cray 0.01 NEW 1500 27.33 33.23
AWK American Water Works 0.01 2025 42.47 45.94
CBL CBL & Associates Properties 0.01 3759 18.09 17.84
CIM Chimera Investment Corporation 0.01 21500 3.21 3.12
Seadrill 0.01 1300 40.77 0.00
WRI Weingarten Realty Investors 0.01 NEW 1950 27.18 31.02
HYG iShares iBoxx $ High Yid Corp Bond 0.01 1057 93.66 94.20
TDSC 3D Systems Corporation 0.01 -50.00% 945 93.12 0.00
CSII Cardiovascular Systems 0.01 2600 34.23 27.47
DTLK Datalink Corporation 0.01 +35.00% 3800 10.79 13.30
ACHN Achillion Pharmaceuticals 0.01 +150.00% 27500 3.31 2.96
DVY iShares Dow Jones Select Dividend 0.01 537 70.76 74.07
FPO First Potomac Realty Trust 0.01 4000 11.75 12.94
FRBK Republic First Ban 0.01 14907 2.95 4.27
Blackrock Global Allocation Fu 0.01 NEW 5010 21.36 0.00
Marathon Petroleum 0.01 1020 92.16 0.00
Itt 0.01 1525 43.28 0.00
Xylem 0.01 3051 34.74 0.00
Exelis 0.01 3051 19.01 0.00
Market Vectors Oil Service Etf 0.01 900 47.78 0.00
Neoprobe 0.01 30000 2.07 0.00
Express Scripts Holding 0.01 830 69.88 0.00
Rowan Companies 0.01 1155 35.50 0.00
Duke Energy 0.01 883 69.08 0.00
Access Midstream Partners, L.p 0.01 1890 56.61 0.00
Adt 0.01 NEW 2496 40.46 0.00
News 0.01 2805 18.18 0.00
Commerce National Bank 0.01 3000 15.00 0.00
Capstar Bank 0.01 10828 9.70 0.00
Csx 0.01 75000 1.16 0.00
Diageo Cap 0.01 +16.00% 35000 1.11 0.00
Digital Realty Trust 0.01 38000 1.05 0.00
Eqt 0.01 45000 1.22 0.00
France Telecom Sa 0.01 40000 1.38 0.00
Hewlett Packard 0.01 50000 1.02 0.00
Lb Ubs Coml Mtg Tr 0.01 53881 1.10 0.00
Newmont Mng 0.01 103000 0.88 0.00
Wellpoint 0.01 40000 1.05 0.00
Sirius Xm Holdings 0.01 NEW 21561 3.48 0.00
Ameriquest Mortgage Securities 0.01 NEW 90000 0.98 0.00
Barrick Pd Australia Fin Pty 0.01 NEW 77000 0.87 0.00
Care Capital Investments 0.01 NEW 3 13000.00 0.00
Devon Energy 0.01 NEW 60000 1.00 0.00
Fannie Mae 0.01 NEW 61000 0.95 0.00
Franklin Mutual European Fund Cl A 0.01 NEW 3663 24.30 0.00
Heineken Holding Nv 0.01 NEW 817 63.65 0.00
Ubs Ag-reg 0.01 NEW 2633 18.99 0.00
HAS Hasbro 0.00 200 55.00 55.18
CIT CIT 0.00 -33.00% 26 38.46 46.60
LEA Lear Corporation 0.00 8 125.00 84.71
PBR Petroleo Brasileiro SA 0.00 NEW 40 25.00 13.73
SID Companhia Siderurgica Nacional 0.00 185 5.41 4.06
TWX Time Warner 0.00 +30.00% 285 70.18 65.99
NRG NRG Energy 0.00 49 20.41 32.82
PIKE Pike Electric Corporation 0.00 155 12.90 10.21
TS Tenaris S.A. 0.00 285 42.11 44.96
GNW Genworth Financial 0.00 57 17.54 17.32
AIZ Assurant 0.00 NEW 8 125.00 66.84
FIS Fidelity National Information Services 0.00 50 60.00 52.77
LNC Lincoln National Corporation 0.00 +2.00% 483 51.76 48.33
DFS Discover Financial Services 0.00 217 55.30 56.19
PBCT People's United Financial 0.00 2000 15.00 14.75
SLM SLM Corporation 0.00 400 27.50 25.78
NDAQ NASDAQ OMX 0.00 260 38.46 36.07
KOF Coca-Cola FEMSA, S.A.B. de C.V. 0.00 141 120.57 109.93
CCI Crown Castle International 0.00 NEW 345 72.46 74.14
DVN Devon Energy Corporation 0.00 372 61.83 72.00
ECL Ecolab 0.00 -5.00% 17 117.65 106.51
EXPD Expeditors International of Washington 0.00 400 45.00 40.47
FDX FedEx Corporation 0.00 12 166.67 135.90
CROX Crocs 0.00 150 13.33 14.81
REGN Regeneron Pharmaceuticals 0.00 -33.00% 2 500.00 297.51
CMCSK Comcast Corporation 0.00 708 49.44 50.72
NSC Norfolk Southern 0.00 300 93.33 94.87
Bunge 0.00 175 80.00 0.00
ED Consolidated Edison 0.00 464 56.03 56.79
D Dominion Resources 0.00 273 65.93 71.28
PHM Pulte 0.00 -14.00% 61 16.39 18.82
SPY SPDR S&P; 500 ETF 0.00 NEW 75 186.67 188.28
CAH Cardinal Health 0.00 312 67.31 68.84
BRO Brown & Brown 0.00 552 30.80 29.41
Cameco Corporation 0.00 60 16.67 0.00
CCL Carnival Corporation 0.00 100 40.00 37.72
CERN Cerner Corporation 0.00 26 38.46 53.17
COH Coach 0.00 455 57.14 49.90
HRB H&R; Block 0.00 NEW 592 28.72 28.10
IDXX IDEXX Laboratories 0.00 7 142.86 119.38
KSS Kohl's Corporation 0.00 495 56.57 54.73
NUAN Nuance Communications 0.00 NEW 100 20.00 16.33
NUE Nucor Corporation 0.00 50 60.00 51.39
PII Polaris Industries 0.00 50 140.00 139.09
SEE Sealed Air 0.00 214 32.71 33.24
SWK Stanley Black & Decker 0.00 40 75.00 85.09
SYY SYSCO Corporation 0.00 NEW 683 36.60 36.54
TDC Teradata Corporation 0.00 NEW 600 45.00 46.33
Transocean 0.00 -72.00% 115 52.17 0.00
EXH Exterran Holdings 0.00 23 43.48 44.21
HRS Harris Corporation 0.00 10 100.00 72.44
JWN Nordstrom 0.00 NEW 553 61.48 62.05
TIF Tiffany & Co. 0.00 8 125.00 88.75
VRSN Verisign 0.00 NEW 200 60.00 49.21
BEAV BE Aerospace 0.00 40 75.00 86.65
ERTS Electronic Arts 0.00 26 38.46 0.00
CMC Commercial Metals Company 0.00 380 21.05 19.00
NOK Nokia Corporation 0.00 400 7.50 7.30
IPG Interpublic Group of Companies 0.00 155 19.35 17.20
AZN AstraZeneca 0.00 551 59.89 69.63
VLO Valero Energy Corporation 0.00 38 52.63 56.41
CTL CenturyLink 0.00 +416.00% 186 32.26 34.69
KR Kroger 0.00 47 42.55 45.09
Potash Corp. Of Saskatchewan I 0.00 -91.00% 40 25.00 0.00
YUM Yum! Brands 0.00 -8.00% 23 86.96 76.57
GT Goodyear Tire & Rubber Company 0.00 175 22.86 28.24
AFG American Financial 0.00 NEW 14 71.43 57.62
Partner Re 0.00 NEW 16 125.00 0.00
ELY Callaway Golf Company 0.00 NEW 100 10.00 9.37
ARW Arrow Electronics 0.00 600 55.00 58.19
AOL AOL 0.00 +28.00% 27 37.04 41.40
COF Capital One Financial 0.00 132 75.76 74.76
CFN CareFusion Corporation 0.00 448 40.18 38.18
CX Cemex SAB de CV 0.00 254 11.81 12.43
ERIC Telefonaktiebolaget LM Ericsson 0.00 200 10.00 12.22
FLR Fluor Corporation 0.00 110 81.82 77.54
GIS General Mills 0.00 140 50.00 52.50
NCR NCR Corporation 0.00 NEW 600 33.33 34.34
NKE NIKE 0.00 +666.00% 460 78.26 73.50
SYMC Symantec Corporation 0.00 350 22.86 20.69
TEF Telefonica S.A. 0.00 -34.00% 1843 16.28 16.61
VOD Vodafone 0.00 -69.00% 443 40.63 36.32
WLP WellPoint 0.00 -17.00% 107 93.46 96.97
XRX Xerox Corporation 0.00 NEW 110 9.09 11.97
WY Weyerhaeuser Company 0.00 254 31.50 28.79
CA CA 0.00 NEW 228 35.09 30.54
EXC Exelon Corporation 0.00 -12.00% 828 27.78 36.03
LSI LSI Corporation 0.00 +53.00% 120 8.33 11.14
Canadian Natural Resources 0.00 100 30.00 0.00
SO Southern Company 0.00 +580.00% 340 41.18 45.51
ITW Illinois Tool Works 0.00 18 111.11 85.39
SBUX Starbucks Corporation 0.00 -25.00% 20 100.00 70.78
BF.A Brown-Forman Corporation 0.00 NEW 356 73.03 0.00
SAP SAP AG 0.00 15 66.67 79.41
TBBK Ban 0.00 1600 18.12 15.82
CLX Clorox Company 0.00 400 92.50 89.24
GCI Gannett 0.00 +3.00% 542 29.52 27.20
PRU Prudential Financial 0.00 NEW 87 91.95 82.10
V Visa 0.00 80 225.00 209.49
WR Westar Energy 0.00 NEW 50 40.00 35.82
Bce 0.00 NEW 72 41.67 0.00
FTR Frontier Communications 0.00 -93.00% 882 4.54 5.96
PTEN Patterson-UTI Energy 0.00 1175 25.53 33.11
SRE Sempra Energy 0.00 250 92.00 97.34
AMAT Applied Materials 0.00 55 18.18 19.47
CHK Chesapeake Energy Corporation 0.00 NEW 800 27.50 29.04
FAST Fastenal Company 0.00 +7.00% 29 34.48 49.76
PCAR PACCAR 0.00 9 111.11 66.60
PCP Precision Castparts 0.00 27 259.26 258.12
SJM J.M. Smucker Company 0.00 19 105.26 96.87
USMO USA Mobility 0.00 135 14.81 17.18
SNV Synovus Financial 0.00 907 3.31 3.29
TECH Techne Corporation 0.00 30 100.00 85.37
DAL Delta Air Lines 0.00 -12.00% 47 21.28 36.63
YHOO Yahoo! 0.00 -50.00% 25 40.00 35.27
GRA W.R. Grace & Co. 0.00 200 100.00 96.20
TRW TRW Automotive Holdings 0.00 +16.00% 7 142.86 85.43
MU Micron Technology 0.00 -30.00% 25 40.00 26.27
XLI Industrial SPDR 0.00 60 50.00 53.17
ATVI Activision Blizzard 0.00 2000 18.00 19.65
CRM salesforce 0.00 -3.00% 25 40.00 53.61
LO Lorillard 0.00 728 50.82 54.27
BIDU Baidu 0.00 9 222.22 155.64
SBS Companhia de Saneamento Basi 0.00 1200 11.67 9.62
EIX Edison International 0.00 686 46.65 56.65
KEY Key 0.00 +10.00% 2266 13.24 13.69
CLF Cliffs Natural Resources 0.00 NEW 1000 26.00 18.28
EZPW EZ 0.00 100 10.00 11.05
MDCO Medicines Company 0.00 170 41.18 25.33
QCOR Questcor Pharmaceuticals 0.00 NEW 20 50.00 83.05
HOT Starwood Hotels & Resorts Worldwide 0.00 19 105.26 77.36
CHS Chico's FAS 0.00 100 20.00 16.06
CMG Chipotle Mexican Grill 0.00 -33.00% 2 500.00 505.69
CNP CenterPoint Energy 0.00 1403 23.52 24.64
DGX Quest Diagnostics Incorporated 0.00 120 50.00 57.46
GME GameStop 0.00 +25.00% 15 66.67 40.34
IDCC InterDigital 0.00 200 30.00 34.76
LLL L-3 Communications Holdings 0.00 40 100.00 116.38
LNT Alliant Energy Corporation 0.00 120 50.00 57.92
MGEE MGE Energy 0.00 500 58.00 39.19
NWLI National Western Life Insurance Company 0.00 67 223.88 240.58
DMND Diamond Foods 0.00 240 25.00 31.55
FNB F.N.B. Corporation 0.00 NEW 68 14.71 12.66
GWR Genesee & Wyoming 0.00 300 96.67 97.00
LNG Cheniere Energy 0.00 +50.00% 75 40.00 57.54
Lululemon Athletica 0.00 30 66.67 0.00
UL Unilever 0.00 186 43.01 43.66
ASBC Associated Banc- 0.00 NEW 1002 16.97 17.81
FGP Ferrellgas Partners 0.00 200 25.00 24.55
HBHC Hancock Holding Company 0.00 100 40.00 35.03
PBT Permian Basin Royalty Trust 0.00 2000 13.00 13.33
PNY Piedmont Natural Gas Company 0.00 620 33.87 35.86
SQNM Sequenom 0.00 2000 2.50 2.81
STBA S&T; Ban 0.00 698 25.79 23.25
UNF UniFirst Corporation 0.00 243 107.00 95.98
WSBC WesBan 0.00 859 32.60 31.47
BJRI BJ's Restaurants 0.00 -38.00% 800 31.25 30.25
SCCO Southern Copper Corporation 0.00 833 28.81 30.21
XLK Technology SPDR 0.00 NEW 850 35.29 36.28
XLB Materials SPDR 0.00 160 43.75 47.58
EQT EQT Corporation 0.00 NEW 144 90.28 109.93
Nabors Industries Ltd shs 0.00 400 17.50 0.00
CHLN China Housing & Land Development 0.00 5000 2.40 2.40
LABL Multi-Color Corporation 0.00 NEW 54 37.04 35.60
Suncor Energy 0.00 80 37.50 0.00
BLL Ball Corporation 0.00 150 53.33 55.59
EWZ iShares MSCI Brazil Index 0.00 425 44.71 46.97
SSO ProShares Ultra S&P500; 0.00 100 100.00 106.45
XLP Consumer Staples Select Sect. SPDR 0.00 30 33.33 43.76
XLF Financial Select Sector SPDR 0.00 1285 21.79 22.09
XLU Utilities SPDR 0.00 NEW 200 40.00 42.65
SLV iShares Silver Trust 0.00 1800 18.89 18.86
XLY Consumer Discretionary SPDR 0.00 160 68.75 64.48
EWY iShares MSCI South Korea Index Fund 0.00 375 64.00 63.21
ZIOP ZIOPHARM Oncology 0.00 +159.00% 3252 4.31 3.55
MCP Moly 0.00 +20.00% 600 5.00 4.92
RLD RealD 0.00 100 10.00 11.02
HSTM HealthStream 0.00 1127 32.83 22.75
Industries N shs - a - 0.00 24 83.33 0.00
DEST Destination Maternity Corporation 0.00 68 29.41 24.76
KTOS Kratos Defense & Security Solutions 0.00 150 6.67 7.55
SFE Safeguard Scientifics 0.00 500 20.00 21.38
Chesapeake Enrgy Cvt Ppd 4.50 cv pfd 0.00 NEW 150 93.33 0.00
MSI Motorola Solutions 0.00 +604.00% 148 67.57 63.45
VYM Vanguard High Dividend Yield ETF 0.00 250 64.00 63.87
GAM General American Investors 0.00 19 52.63 35.44
IXJ iShares S&P; Global Healthcare Sect. 0.00 200 85.00 89.92
FEZ SPDR EURO STOXX 50 ETF 0.00 50 40.00 43.02
IYG iShares Dow Jones US Financial Svc. 0.00 140 85.71 82.40
IAT iShares Dow Jones US Reg Banks Ind. 0.00 230 34.78 33.57
IXG iShares S&P; Global Financials Sect. 0.00 150 53.33 56.38
NCMGY Newcrest Mining 0.00 116 8.62 9.54
Hsbc Holdings Plc 8.125% pfd 0.00 991 26.24 0.00
Us Bancorp Float Rate Pfd 3.5%min 0.00 1159 19.84 0.00
VC Visteon Corporation 0.00 100 80.00 89.00
Metlife Inc Pfd A Flt preferr 0.00 1112 20.68 0.00
Morgan Stanley Pfd A preferr 0.00 1602 19.35 0.00
DSCOD Discovery Laboratories 0.00 781 2.56 0.00
Pacific Office Pptys Tr 0.00 20000 0.20 0.00
Bank Of America Corp Pfd Per1/ 0.00 NEW 1548 20.03 0.00
INC Ventrus Biosciences 0.00 166 6.02 0.00
Calcol 0.00 354000 0.03 0.00
Linkedin 0.00 +50.00% 3 333.33 0.00
Fusion-io 0.00 NEW 1882 9.03 0.00
Ddr Corp stock 0.00 165 18.18 0.00
Proshares Tr 0.00 120 25.00 0.00
Michael Kors Holdings Ltd shs 0.00 50 80.00 0.00
Coronado Biosciences Inc. Common 0.00 2063 2.42 0.00
Us Natural Gas Fd Etf 0.00 1687 20.75 0.00
Us Bancorp 6.5% Pfd preferred 0.00 825 26.67 0.00
Arch Capital Group Ltdpfd 6.75 pfd 0.00 600 23.33 0.00
Ensco Plc Shs Class A 0.00 35 57.14 0.00
Fifth & Pac Cos 0.00 100 30.00 0.00
Pnc Financial Services Group stock 0.00 NEW 625 25.60 0.00
Public Storage Inc stock 0.00 225 22.22 0.00
Cytrx 0.00 256 7.81 0.00
Ishares Inc .................... emkts valu idx 0.00 35 57.14 0.00
Ishares Inc msci emrg emea 0.00 10 100.00 0.00
Mgt Capital Invts 0.00 1000 3.00 0.00
Ega Emerging Global Shs Tr egshr bynd brc 0.00 NEW 75 26.67 0.00
Eaton 0.00 100 80.00 0.00
Continuityx Solutions 0.00 150000 0.04 0.00
Ishares Inc msci frntr 100 0.00 25 40.00 0.00
Windstream Hldgs 0.00 NEW 706 8.50 0.00
Science App Int'l 0.00 178 33.71 0.00
4licensing 0.00 2000 0.50 0.00
Burlington Resources Fin 0.00 25000 1.28 0.00
Celanese Us Holdings 0.00 +40.00% 35000 1.06 0.00
Cisco Sys 0.00 28000 1.07 0.00
Deethree Exploration 0.00 100 10.00 0.00
Forest City Investments 0.00 2 500.00 0.00
Macro Enterprises 0.00 325 6.15 0.00
Mountpelier Investments 0.00 16530 0.12 0.00
Pepsi 0.00 -89.00% 675 1.48 0.00
Placer Dome 0.00 11000 0.91 0.00
Puget Sound Energy 0.00 30000 1.13 0.00
Rock Tenn 0.00 25000 1.04 0.00
Shell Intl Fin B V 0.00 15000 1.27 0.00
Touchmark Bancshares 0.00 5500 3.82 0.00
Weatherford Intl 0.00 12000 1.08 0.00
Intercontinentalexchange 0.00 NEW 50 220.00 0.00
Noble Corp Plc equity 0.00 NEW 150 40.00 0.00
Antero Res 0.00 NEW 250 64.00 0.00
Nimble Storage 0.00 NEW 150 46.67 0.00
Perrigo Company 0.00 NEW 10 200.00 0.00
Ap/isleworth 0.00 NEW 150 20.00 0.00
Ap/isleworth 0.00 NEW 63 15.87 0.00
Coca Cola Beverages 0.00 NEW 3906 2.82 0.00
Freddie Mac 0.00 NEW 37000 0.89 0.00
Interest In Cme Biltmore Apartments 0.00 NEW 30000 1.00 0.00

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