Hirtle Callaghan & Co

Hirtle Callaghan & Co as of June 30, 2018

Portfolio Holdings for Hirtle Callaghan & Co

Hirtle Callaghan & Co holds 106 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI EAFE Index Fund (EFA) 23.9 $259M 3.9M 66.97
Vanguard S&p 500 Etf idx (VOO) 17.8 $193M 769k 250.67
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 12.2 $132M 4.4M 30.16
iShares MSCI Emerging Markets Indx (EEM) 10.0 $109M 2.5M 43.33
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 9.1 $99M 953k 103.70
Vanguard Short Term Corporate Bond ETF (VCSH) 9.1 $99M 1.3M 78.10
iShares Russell 1000 Growth Index (IWF) 3.2 $35M 241k 143.80
iShares Russell 1000 Value Index (IWD) 1.9 $21M 173k 121.38
Energy Select Sector SPDR (XLE) 1.2 $13M 166k 75.94
SPDR S&P MidCap 400 ETF (MDY) 0.9 $9.6M 27k 355.02
Teledyne Technologies Incorporated (TDY) 0.8 $8.6M 43k 199.06
iShares Russell 1000 Index (IWB) 0.8 $8.2M 54k 151.97
Materials SPDR (XLB) 0.7 $7.8M 134k 58.07
iShares S&P 500 Index (IVV) 0.7 $7.2M 27k 273.15
Spdr S&p 500 Etf (SPY) 0.6 $6.2M 23k 271.27
Apple (AAPL) 0.5 $5.5M 30k 185.11
iShares Russell 3000 Index (IWV) 0.5 $5.3M 33k 162.29
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.5 $4.8M 43k 112.60
Vanguard Growth ETF (VUG) 0.4 $4.4M 30k 149.82
iShares Russell 2000 Index (IWM) 0.4 $4.0M 24k 163.75
Vanguard Value ETF (VTV) 0.3 $3.5M 34k 103.83
Microsoft Corporation (MSFT) 0.3 $3.3M 33k 98.62
Boeing Company (BA) 0.2 $2.7M 8.1k 335.56
Wells Fargo & Company (WFC) 0.2 $2.3M 42k 55.43
iShares S&P MidCap 400 Index (IJH) 0.2 $2.0M 10k 194.78
Johnson & Johnson (JNJ) 0.2 $1.8M 15k 121.37
Union Pacific Corporation (UNP) 0.2 $1.7M 12k 141.67
Home Depot (HD) 0.1 $1.4M 7.4k 195.14
Exxon Mobil Corporation (XOM) 0.1 $1.3M 16k 82.74
Pfizer (PFE) 0.1 $1.3M 35k 36.29
Intel Corporation (INTC) 0.1 $1.3M 26k 49.70
Wec Energy Group (WEC) 0.1 $1.3M 20k 64.64
Alphabet Inc Class A cs (GOOGL) 0.1 $1.4M 1.2k 1129.17
T. Rowe Price (TROW) 0.1 $940k 8.1k 116.05
United Technologies Corporation 0.1 $938k 7.5k 125.07
American Express Company (AXP) 0.1 $853k 8.7k 98.05
Eastman Chemical Company (EMN) 0.1 $920k 9.2k 100.00
iShares Russell 2000 Growth Index (IWO) 0.1 $817k 4.0k 204.25
Financial Select Sector SPDR (XLF) 0.1 $863k 32k 26.60
iShares S&P SmallCap 600 Index (IJR) 0.1 $886k 11k 83.47
Comcast Corporation (CMCSA) 0.1 $787k 24k 32.79
ResMed (RMD) 0.1 $715k 6.9k 103.62
Chevron Corporation (CVX) 0.1 $759k 6.0k 126.50
Oracle Corporation (ORCL) 0.1 $745k 17k 44.08
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $810k 9.5k 85.08
Cisco Systems (CSCO) 0.1 $697k 16k 43.02
iShares Russell 2000 Value Index (IWN) 0.1 $643k 4.9k 131.84
Vanguard Emerging Markets ETF (VWO) 0.1 $690k 16k 42.22
Alphabet Inc Class C cs (GOOG) 0.1 $671k 601.00 1116.47
JPMorgan Chase & Co. (JPM) 0.1 $521k 5.0k 104.20
M&T Bank Corporation (MTB) 0.1 $596k 3.5k 170.29
McDonald's Corporation (MCD) 0.1 $501k 3.2k 156.56
At&t (T) 0.1 $552k 17k 32.09
Aetna 0.1 $587k 3.2k 183.44
International Business Machines (IBM) 0.1 $517k 3.7k 139.73
Merck & Co (MRK) 0.1 $516k 8.5k 60.71
Procter & Gamble Company (PG) 0.1 $527k 6.8k 78.07
Oge Energy Corp (OGE) 0.1 $521k 15k 35.20
Paypal Holdings (PYPL) 0.1 $533k 6.4k 83.28
Invesco Senior Loan Etf otr (BKLN) 0.1 $591k 26k 22.88
Coca-Cola Company (KO) 0.0 $474k 11k 43.89
Wal-Mart Stores (WMT) 0.0 $437k 5.1k 85.69
Ross Stores (ROST) 0.0 $444k 5.2k 84.73
Kroger (KR) 0.0 $398k 14k 28.43
Allstate Corporation (ALL) 0.0 $383k 4.2k 91.19
Altria (MO) 0.0 $394k 6.9k 57.43
Philip Morris International (PM) 0.0 $480k 5.9k 81.83
Stryker Corporation (SYK) 0.0 $422k 2.5k 168.80
Pinnacle West Capital Corporation (PNW) 0.0 $403k 5.0k 80.60
Nuveen Insd Dividend Advantage (NVG) 0.0 $484k 33k 14.67
Medtronic (MDT) 0.0 $381k 4.4k 85.64
Dowdupont 0.0 $456k 6.9k 65.88
Bank of America Corporation (BAC) 0.0 $338k 12k 28.17
Kimberly-Clark Corporation (KMB) 0.0 $295k 2.8k 105.36
International Paper Company (IP) 0.0 $314k 6.0k 52.16
Amgen (AMGN) 0.0 $369k 2.0k 184.50
Parker-Hannifin Corporation (PH) 0.0 $343k 2.2k 155.91
BorgWarner (BWA) 0.0 $293k 6.8k 43.09
SPDR S&P Oil & Gas Explore & Prod. 0.0 $293k 6.8k 43.09
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $287k 6.2k 46.05
Fnf (FNF) 0.0 $320k 8.5k 37.65
Verizon Communications (VZ) 0.0 $226k 4.5k 50.22
eBay (EBAY) 0.0 $232k 6.4k 36.25
Vail Resorts (MTN) 0.0 $192k 700.00 274.29
Suncor Energy (SU) 0.0 $163k 4.0k 40.75
Vanguard Total Stock Market ETF (VTI) 0.0 $163k 1.2k 140.15
Citigroup (C) 0.0 $234k 3.5k 66.86
Flexshares Tr mornstar upstr (GUNR) 0.0 $223k 6.6k 33.66
Walgreen Boots Alliance (WBA) 0.0 $240k 4.0k 60.00
Chubb (CB) 0.0 $178k 1.4k 127.14
Schlumberger (SLB) 0.0 $141k 2.1k 67.14
Service Corporation International (SCI) 0.0 $161k 4.5k 35.78
Nexstar Broadcasting (NXST) 0.0 $94k 1.3k 74.90
Vanguard Europe Pacific ETF (VEA) 0.0 $99k 2.3k 42.69
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $133k 7.9k 16.94
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $59k 2.4k 24.44
Mondelez Int (MDLZ) 0.0 $93k 2.3k 41.21
Flexshares Tr (NFRA) 0.0 $74k 1.6k 45.57
Black Knight 0.0 $140k 2.6k 53.72
Interpublic Group of Companies (IPG) 0.0 $4.0k 155.00 25.81
iShares Russell Midcap Index Fund (IWR) 0.0 $15k 70.00 214.29
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $24k 218.00 110.09
Vanguard Mid-Cap ETF (VO) 0.0 $7.0k 44.00 159.09
Vanguard Small-Cap ETF (VB) 0.0 $7.0k 46.00 152.17
Athersys 0.0 $39k 20k 1.95
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $5.0k 160.00 31.25