Hirtle & Co., LLC — Q4 2013 13F Holdings

Name: Hirtle & Co., LLC — 13F Holdings, Q4 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001360710

Total reported value

$2.9B

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Full holdings list this quarter

Showing top 200 holdings (of 614 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	24.79%	+0.11%	+102.53%
2	PM	Philip Morris International	Stock-Consumer Staples	10.43%	+0.01%	-0.37%
3	MO	Altria Group INC	Stock-Consumer Staples	4.60%	+0.06%	—
4	VGPMX	Vanguard Glbl Cap Cycl-inv	Stock-Other	4.59%	—	+0.07%
5	EFA	Ishares Msci Eafe ETF	ETF-Other	3.50%	+0.09%	+86.60%
6	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	3.14%	—	—
7	ACWI	iShares MSCI ACWI ETF	ETF-Other	3.03%	—	—
8	XOM	Exxon Mobil CORP	Stock-Energy	2.41%	—	-0.11%
9	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	2.40%	—	—
10	IWD	Ishares Russell 1000 Value E	ETF-Other	2.18%	-0.03%	-10.04%
11	✓	Post Strategic Offshore Fund LTD	Stock-Other	1.94%	—	—
12	KHC	The Kraft Heinz Company	Stock-Consumer Staples	1.23%	—	—
13	AAPL	Apple INC	Stock-Tech	0.98%	-0.02%	+11.37%
14	IWF	Ishares Russell 1000 Growth	ETF-Other	0.87%	-0.23%	—
15	MDY	State Street Spdr S&p Midcap	ETF-Other	0.86%	—	—
16	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.83%	—	-1.48%
17	IWB	Ishares Russell 1000 ETF	ETF-Other	0.78%	-0.01%	—
18	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.75%	—	+1.60%
19	NSRGY	Nestle Sa-spons Adr	Stock-Other	0.72%	—	—
20	SYK	Stryker CORP	Stock-Healthcare	0.72%	—	—
21	JNJ	Johnson & Johnson	Stock-Healthcare	0.68%	—	—
22	✓		Stock-Other	0.61%	—	—
23	GS	Goldman Sachs Group INC	Stock-Financials	0.61%	—	—
24	CVX	Chevron CORP	Stock-Energy	0.59%	—	—
25	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.58%	+0.01%	+4.98%
26	TDY	Teledyne Technologies INC	Stock-Tech	0.58%	—	-6.59%
27	KO	Coca-cola Co/the	Stock-Consumer Staples	0.56%	—	-0.03%
28	KMI	Kinder Morgan, Inc.	Stock-Energy	0.53%	—	—
29	MHI 0 PERP W-7	Pioneer Muni Hi INC Tr	Stock-Other	0.52%	—	—
30	SEIC	Sei Investments Company	Stock-Financials	0.50%	—	+3.92%
31	SHLOQ	Shiloh Industries INC	Stock-Other	0.47%	—	—
32	IWV	Ishares Russell 3000 ETF	ETF-Other	0.43%	—	—
33	CMI	Cummins INC	Stock-Industrials	0.42%	—	—
34	UNP	Union Pacific CORP	Stock-Industrials	0.40%	—	—
35	MSFT	Microsoft CORP	Stock-Tech	0.37%	-0.02%	+7.22%
36	IBM	Intl Business Machines CORP	Stock-Tech	0.37%	—	—
37	✓		Stock-Other	0.37%	—	—
38	WFC	Wells Fargo & Co	Stock-Financials	0.35%	—	+1.24%
39	DIS	Walt Disney Co/the	Stock-Comm Services	0.34%	—	+1.59%
40	PFE	Pfizer INC	Stock-Healthcare	0.34%	—	+1.17%
41	INTC	Intel CORP	Stock-Tech	0.32%	—	-8.53%
42	QCOM	Qualcomm INC	Stock-Tech	0.31%	—	-11.56%
43	WMT	Walmart INC	Stock-Consumer Staples	0.30%	—	—
44	✓	Powershares	Stock-Other	0.29%	—	—
45	GOOG	Alphabet A	Stock-Comm Services	0.29%	—	-5.00%
46	BA	Boeing Co/the	Stock-Industrials	0.28%	—	+25.22%
47	EPP	Ishares Msci Pacific Ex Japa	ETF-Other	0.28%	—	—
48	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.27%	—	+35.24%
49	OKE	ONEOK, Inc.	Stock-Energy	0.27%	—	—
50	JPM	Jpmorgan Chase & Co	Stock-Financials	0.26%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Hirtle & Co., LLC for the quarter ending Q4 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EEM	Ishares Msci Emerging Market	+10.4%	+102.53%	Add
2	EFA	Ishares Msci Eafe ETF	+1.4%	+86.60%	Add
3	SHLOQ	Shiloh Industries INC	+0.1%	—	Unchanged
4	AAPL	Apple INC	+0.1%	+11.37%	Add
5	USB	US Bancorp	+0.1%	+392.26%	Add
6	CL	Colgate-palmolive Co	+0.1%	+35.24%	Add
7	BA	Boeing Co/the	+0.1%	+25.22%	Add
8	✓		+0.1%	+68.72%	Add
9	DIS	Walt Disney Co/the	—	+1.59%	Add
10	SEIC	Sei Investments Company	0%	+3.92%	Add
11	MSFT	Microsoft CORP	0%	+7.22%	Add
12	AEP	American Electric Power Company, Inc.	0%	-1.48%	Trim
13	IWM	Ishares Russell 2000 ETF	0%	+4.98%	Add
14	GS	Goldman Sachs Group INC	0%	—	Unchanged
15	XOM	Exxon Mobil CORP	-0.1%	-0.11%	Trim
16	SYK	Stryker CORP	-0.1%	—	Unchanged
17	IWB	Ishares Russell 1000 ETF	-0.1%	—	Unchanged
18	PG	Procter & Gamble Co/the	-0.1%	+1.60%	Add
19	IWF	Ishares Russell 1000 Growth	-0.1%	—	Unchanged
20	MDY	State Street Spdr S&p Midcap	-0.1%	—	Unchanged
21	MDLZ	Mondelez International Inc-a	-0.2%	—	Unchanged
22	MO	Altria Group INC	-0.4%	—	Unchanged
23	BRK-A	Berkshire Hathaway Inc-cl A	-0.5%	—	Unchanged
24	VGPMX	Vanguard Glbl Cap Cycl-inv	-1.1%	+0.07%	Add
25	✓	Post Strategic Offshore Fund LTD	—	NEW	New buy
26	✓	Steadfast International LTD	—	EXIT	Sold out
27	✓	Russell Australian Shs Fd Cl A	—	EXIT	Sold out
28	✓	Steadfast International LTD	—	EXIT	Sold out
29	✓	Transwestern	—	EXIT	Sold out
30	✓	Steadfast International LTD	—	EXIT	Sold out
31	✓	Powershares	—	NEW	New buy
32	✓	Tbhc Inc-	—	NEW	New buy
33	✓	Tbhc Inc-	—	NEW	New buy
34	VFINX	Vanguard 500 Index-inv	—	NEW	New buy
35	✓	First Round Capital	—	EXIT	Sold out
36	✓	Perennial Real Estate Fd	—	EXIT	Sold out
37	✓	Tbhc INC	—	NEW	New buy
38	PRFUSD	Invesco Ftse Rafi US 1000 Et	—	NEW	New buy
39	VOO	Vanguard S&p 500 ETF	—	NEW	New buy
40	✓	Silver Creek Low Vol	—	EXIT	Sold out
41	XLE	Ss Energy Select Sector	—	NEW	New buy
42	8TG	Thermon Group Holdings INC	—	EXIT	Sold out
43	FCF	First Commonwealth Finl CORP	—	EXIT	Sold out
44	VEU	Vanguard Ftse All-world Ex-u	—	NEW	New buy
45	TRREX	T Rowe Pr Real Estate-inv	—	NEW	New buy
46	TROW	T Rowe Price Group INC	—	EXIT	Sold out
47	✓	Roundtable Healthcare Partners LP	—	EXIT	Sold out
48	✓	Colville Ics, LLC Class B	—	NEW	New buy
49	✓	Mediaset Espana Comunicacion SA	—	EXIT	Sold out
50	✓	Sjm Holdings Limited Hkd1.00	—	EXIT	Sold out