Institution Information
Reportee Signature Date Report period Total Entries Total Value($)
HIRTLE CALLAGHAN & CO LLC 08-12-2019 06-30-2019 44 1,266,981,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%)
Vanguard S&P 500 Common Stock 1 $247,034,000 913,130 19.50 18.88 15,483 1.72
iShares MSCI EAFE Common Stock 2 $239,799,000 3,648,244 18.93 20.12 -179,346 -4.69
Spdr Series Trust Portfolio Short Common Stock 3 $118,571,000 3,852,219 9.36 10.07 -213,948 -5.26
iShares MSCI Emerging Mkts Common Stock 4 $109,292,000 2,547,011 8.63 8.88 -6,423 -0.25
Vanguard Short Term Corporate Bond Common Stock 5 $107,094,000 1,327,394 8.45 8.94 -56,512 -4.08
iShares TR Sh TR Crport Common Stock 6 $106,393,000 1,990,885 8.40 8.92 -93,791 -4.50
Vanguard Ftse Developed Market Common Stock 7 $102,392,000 2,454,855 8.08 7.83 90,335 3.82
Vanguard Ftse Emerging Markets Common Stock 8 $53,736,000 1,263,479 4.24 4.18 50,715 4.18
Vanguard Value ETF Common Stock 9 $52,415,000 472,425 4.14 3.30 94,227 24.91
Vanguard Growth ETF Common Stock 10 $36,556,000 223,733 2.89 2.46 29,713 15.31
iShares Russell 1000 Growth Common Stock 11 $24,298,000 154,427 1.92 1.92 -1,887 -1.21
iShares Russell 1000 Value Common Stock 12 $20,062,000 157,695 1.58 1.56 2,276 1.46
Spdr TR Rcpt Rcpt Common Stock 13 $11,394,000 38,776 0.90 0.53 15,773 68.57
Midcap Spdr Trust Series 1 Standard & Poor's Midcap 400 Common Stock Liquidated $0 0 0.71 27,100 +Inf
iShares Russell 1000 Common Stock Liquidated $0 0 0.65 54,154 +Inf
Teledyne Technologies Inc Common Stock Liquidated $0 0 0.63 35,193 +Inf
Materials Select Sector Spdr Common Stock 17 $5,436,000 92,920 0.43 0.43 -3,571 -3.70
iShares Core S&P Midcap Common Stock 18 $5,340,000 27,491 0.42 0.42 0 0.00
iShares Russell 3000 ETF Common Stock Liquidated $0 0 0.40 31,800 +Inf
iShares Russell 2000 Common Stock 20 $4,277,000 27,505 0.34 0.35 -333 -1.20
iShares S&P National Municipal Bond Fund Common Stock 21 $3,087,000 27,296 0.24 0.25 0 0.00
Powershares Ftse Rafi US 1000 Portfolio Common Stock 22 $2,916,000 25,000 0.23 0.23 0 0.00
Boeing Co Common Stock Liquidated $0 0 0.23 8,100 +Inf
Industrial Select Sector Spdr Fund Common Stock 24 $2,160,000 27,903 0.17 27,903 +Inf
Select Sector Spdr TR Common Stock 25 $2,137,000 23,066 0.17 23,066 +Inf
Consumer Staples Spdr Common Stock 26 $2,127,000 36,629 0.17 36,629 +Inf
Nuveen Amt Free Municipal Credit Income Common Stock 27 $2,062,000 129,379 0.16 0.04 96,376 292.02
Wells Fargo & Co New Common Stock Liquidated $0 0 0.17 42,000 +Inf
Johnson & Johnson Common Stock Liquidated $0 0 0.16 14,600 +Inf
Vanguard Small Cap ETF Common Stock 30 $1,691,000 10,796 0.13 0.14 -195 -1.77
Union PAC Corp Common Stock Liquidated $0 0 0.14 12,000 +Inf
Invesco Exchng Traded Fd TR II SR Ln ETF Common Stock 32 $1,569,000 69,229 0.12 0.13 0 0.00
Pfizer Inc Common Stock Liquidated $0 0 0.13 34,800 +Inf
Wec Energy Group Inc Common Stock Liquidated $0 0 0.12 19,600 +Inf
Home Depot Inc Com Common Stock Liquidated $0 0 0.11 7,400 +Inf
Alphabet Inc Common Stock Liquidated $0 0 0.11 1,200 +Inf
Intel Corp Common Stock Liquidated $0 0 0.11 26,400 +Inf
Exxon Mobil Corp Common Stock Liquidated $0 0 0.09 15,700 +Inf
Select Sector Spdr TR Financial Common Stock Liquidated $0 0 0.07 0.07 0 0.00
iShares TR IBoxx Hi Yd Common Stock 40 $830,000 9,520 0.07 0.07 0 0.00
Comcast Corp New Common Stock Liquidated $0 0 0.07 24,000 +Inf
United Technologies Corp Common Stock Liquidated $0 0 0.07 7,500 +Inf
Resmed Inc Common Stock Liquidated $0 0 0.07 6,900 +Inf
iShares S&P 500 Growth Common Stock 44 $782,000 4,364 0.06 0.06 0 0.00
Oracle Corp Common Stock Liquidated $0 0 0.07 16,900 +Inf
Price T Rowe Group Inc Common Stock Liquidated $0 0 0.06 8,100 +Inf
Cisco Sys Inc Common Stock Liquidated $0 0 0.06 16,200 +Inf
iShares Core S&P Small Cap Common Stock Liquidated $0 0 0.06 10,000 +Inf
Eastman Chem Co Common Stock Liquidated $0 0 0.06 9,200 +Inf
iShares Russell 2000 Growth ETF Common Stock Liquidated $0 0 0.06 4,000 +Inf
Chevron Corp Common Stock Liquidated $0 0 0.06 6,000 +Inf
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