0001144204-18-039260.txt : 20180723 0001144204-18-039260.hdr.sgml : 20180723 20180723125013 ACCESSION NUMBER: 0001144204-18-039260 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180723 DATE AS OF CHANGE: 20180723 EFFECTIVENESS DATE: 20180723 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Hirtle Callaghan & Co LLC CENTRAL INDEX KEY: 0001360710 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12049 FILM NUMBER: 18964120 BUSINESS ADDRESS: STREET 1: 300 BARR HARBOR DRIVE STE 500 CITY: WEST CONSHOHOCKEN STATE: PA ZIP: 19428 BUSINESS PHONE: 610-828-7200 MAIL ADDRESS: STREET 1: 300 BARR HARBOR DRIVE STE 500 CITY: WEST CONSHOHOCKEN STATE: PA ZIP: 19428 FORMER COMPANY: FORMER CONFORMED NAME: Hirtle Callaghan & Co Inc DATE OF NAME CHANGE: 20060426 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001360710 XXXXXXXX 06-30-2018 06-30-2018 false Hirtle Callaghan & Co LLC

300 Barr Harbor Drive Ste 500 West Conshohocken PA 19428

13F HOLDINGS REPORT 028-12049 N Umar Ehtisham 610-828-7200 /s/ Umar Ehtisham West Conshohocken PA 07-23-2018 0 106 1084691 INFORMATION TABLE 2 infotable.xml Aetna Inc Common Stock 00817Y108 587 3200 SH SOLE 0 0 0 Allstate Corp Common Stock 020002101 383 4200 SH SOLE 0 0 0 Alphabet Inc Common Stock 02079K305 1355 1200 SH SOLE 0 0 0 Alphabet Inc Common Stock 02079K107 671 601 SH SOLE 0 0 0 Altria Group Inc Common Stock 02209S103 394 6860 SH SOLE 0 0 0 American Express Co Common Stock 025816109 853 8700 SH SOLE 0 0 0 Amgen Inc Common Stock 031162100 369 2000 SH SOLE 0 0 0 Apple Inc Common Stock 037833100 5507 29750 SH SOLE 0 0 0 At & T Inc Common Stock 00206R102 552 17200 SH SOLE 0 0 0 Athersys Inc Common Stock 04744L106 39 20000 SH SOLE 0 0 0 Bank Amer Corp Common Stock 060505104 338 12000 SH SOLE 0 0 0 Black Knight Inc Common Stock 09215C105 140 2606 SH SOLE 0 0 0 Boeing Co Common Stock 097023105 2718 8100 SH SOLE 0 0 0 Borgwarner Inc Common Stock 099724106 293 6800 SH SOLE 0 0 0 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459200101 517 3700 SH SOLE 0 0 0 International Paper Company Common Stock 460146103 314 6020 SH SOLE 0 0 0 Interpublic Group Cos Inc Common Stock 460690100 4 155 SH SOLE 0 0 0 Invesco Exchng Traded Fd TR II SR Ln ETF Common Stock 46138G508 591 25829 PRN SOLE 0 0 0 Invesco Ftse Rafi US 1000 ETF Common Stock 46137V613 4842 43000 SH SOLE 0 0 0 iShares 1-3 Year Credit Bond Common Stock 464288646 98776 952519 PRN SOLE 0 0 0 iShares Core S&P 500 Common Stock 464287200 7228 26462 SH SOLE 0 0 0 iShares Core S&P Midcap Common Stock 464287507 2031 10427 SH SOLE 0 0 0 iShares Core S&P Small Cap Common Stock 464287804 886 10614 SH SOLE 0 0 0 iShares IBoxx High Yield Corp Bond Common Stock 464288513 810 9520 PRN SOLE 0 0 0 iShares MSCI EAFE Common Stock 464287465 258909 3866049 SH SOLE 0 0 0 iShares MSCI Emerging Mkts Common Stock 464287234 108944 2514279 SH SOLE 0 0 0 iShares MSCI Pacific Ex-japan Common Stock 464286665 287 6232 SH SOLE 0 0 0 iShares Russell 1000 Common Stock 464287622 8230 54154 SH SOLE 0 0 0 iShares Russell 1000 Growth Common Stock 464287614 34603 240632 SH SOLE 0 0 0 iShares Russell 1000 Value Common Stock 464287598 21003 173031 SH SOLE 0 0 0 iShares Russell 2000 Common Stock 464287655 3974 24268 SH SOLE 0 0 0 iShares Russell 2000 Growth ETF Common Stock 464287648 817 4000 SH SOLE 0 0 0 iShares Russell 2000 Value Common Stock 464287630 643 4877 SH SOLE 0 0 0 iShares Russell 3000 ETF Common Stock 464287689 5294 32621 SH SOLE 0 0 0 iShares Russell Midcap Common Stock 464287499 15 70 SH SOLE 0 0 0 iShares S&P National Municipal Bond Fund Common Stock 464288414 24 218 PRN SOLE 0 0 0 J P Morgan Chase & Co Common Stock 46625H100 521 5000 SH SOLE 0 0 0 Johnson & Johnson Common Stock 478160104 1772 14600 SH SOLE 0 0 0 Kimberly Clark Inc Common Stock 494368103 295 2800 SH SOLE 0 0 0 Kroger Co Common Stock 501044101 398 14000 SH SOLE 0 0 0 M & T BK Corp Common Stock 55261F104 596 3500 SH SOLE 0 0 0 Materials Select Sector Spdr Common Stock 81369Y100 7752 133501 SH SOLE 0 0 0 McDonalds Corp Common Stock 580135101 501 3200 SH SOLE 0 0 0 Medtronic PLC Common Stock G5960L103 381 4449 SH SOLE 0 0 0 Merck & Co Inc Common Stock 58933Y105 516 8500 SH SOLE 0 0 0 Mfc Flexshares TR Morningstar Global Upstream Nat Res Index Fd Common Stock 33939L407 223 6625 SH SOLE 0 0 0 Mfc Flexshares TR Stoxx Global Broad Infrastructure Index Fd Common Stock 33939L795 74 1624 SH SOLE 0 0 0 Mfc Flexshares TR TR IBoxx 3 Yr Target Duration TIPS Index Fd Common Stock 33939L506 59 2414 PRN SOLE 0 0 0 Microsoft Corp Common Stock 594918104 3294 33400 SH SOLE 0 0 0 Midcap Spdr Trust Series 1 Standard & Poor's Midcap 400 Common Stock 78467Y107 9621 27100 SH SOLE 0 0 0 Mondelez International Inc Common Stock 609207105 93 2257 SH SOLE 0 0 0 Nexstar Media Group Inc Common Stock 65336K103 94 1255 SH SOLE 0 0 0 Nuveen Amt Free Municipal Credit Income Common Stock 67071L106 484 33003 PRN SOLE 0 0 0 Oge Energy Corp Common Stock 670837103 521 14800 SH SOLE 0 0 0 Oracle Corp Common Stock 68389X105 745 16900 SH SOLE 0 0 0 Parker Hannifin Corp Common Stock 701094104 343 2200 SH SOLE 0 0 0 Paypal Holdings Inc Common Stock 70450Y103 533 6400 SH SOLE 0 0 0 Pfizer Inc Common Stock 717081103 1263 34800 SH SOLE 0 0 0 Philip Morris Intl Inc Common Stock 718172109 480 5866 SH SOLE 0 0 0 Pinnacle West Cap Corp Common Stock 723484101 403 5000 SH SOLE 0 0 0 Price T Rowe Group Inc Common Stock 74144T108 940 8100 SH SOLE 0 0 0 Procter & Gamble Co Common Stock 742718109 527 6750 SH SOLE 0 0 0 Resmed Inc Common Stock 761152107 715 6900 SH SOLE 0 0 0 Ross Stores Inc Com Common Stock 778296103 444 5240 SH SOLE 0 0 0 Schlumberger Ltd Com Common Stock 806857108 141 2100 SH SOLE 0 0 0 Select Sector Spdr TR Financial Common Stock 81369Y605 863 32440 SH SOLE 0 0 0 Service Corp International/us Common Stock 817565104 161 4500 SH SOLE 0 0 0 Spdr Oil & Gas Equipment & Services ETF Common Stock 78464A748 133 7850 SH SOLE 0 0 0 Spdr S&P Oil Gas Exploration & Production ETF Common Stock 78464A730 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