Hirtle & Co., LLC — Q1 2014 13F Holdings

Name: Hirtle & Co., LLC — 13F Holdings, Q1 2014
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 640 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	15.98%	+0.11%	-46.78%
2	PM	Philip Morris International	Stock-Consumer Staples	12.06%	+0.01%	-0.37%
3	MO	Altria Group INC	Stock-Consumer Staples	5.51%	+0.06%	-0.38%
4	EFA	Ishares Msci Eafe ETF	ETF-Other	4.29%	+0.09%	-0.95%
5	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	4.09%	—	—
6	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	2.89%	—	-0.34%
7	IWD	Ishares Russell 1000 Value E	ETF-Other	2.76%	-0.03%	—
8	XOM	Exxon Mobil CORP	Stock-Energy	2.71%	—	-5.34%
9	✓	Arden Alternative Advisers Spc	Stock-Other	2.54%	—	—
10	KHC	The Kraft Heinz Company	Stock-Consumer Staples	1.56%	—	-0.34%
11	HOG	Harley-davidson INC	Stock-Consumer Disc	1.36%	—	+4724.77%
12	TDY	Teledyne Technologies INC	Stock-Tech	1.35%	—	+79.64%
13	AAPL	Apple INC	Stock-Tech	1.15%	-0.02%	-0.43%
14	MDY	State Street Spdr S&p Midcap	ETF-Other	1.09%	—	—
15	IWF	Ishares Russell 1000 Growth	ETF-Other	1.08%	-0.23%	—
16	✓	Daneswood Property	Stock-Other	1.02%	—	—
17	IWB	Ishares Russell 1000 ETF	ETF-Other	0.98%	-0.01%	—
18	SYK	Stryker CORP	Stock-Healthcare	0.96%	—	—
19	NSRGY	Nestle Sa-spons Adr	Stock-Other	0.91%	—	-0.57%
20	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.91%	—	-1.07%
21	JNJ	Johnson & Johnson	Stock-Healthcare	0.89%	—	-0.95%
22	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.89%	—	-6.27%
23	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.73%	+0.01%	+0.26%
24	CVX	Chevron CORP	Stock-Energy	0.66%	—	-3.34%
25	SLB	Slb LTD	Stock-Energy	0.64%	—	+256.85%
26	KO	Coca-cola Co/the	Stock-Consumer Staples	0.64%	—	-0.85%
27	UNP	Union Pacific CORP	Stock-Industrials	0.61%	—	+10.31%
28	KMI	Kinder Morgan, Inc.	Stock-Energy	0.57%	—	-3.49%
29	CMI	Cummins INC	Stock-Industrials	0.54%	—	—
30	IWV	Ishares Russell 3000 ETF	ETF-Other	0.54%	—	—
31	SHLOQ	Shiloh Industries INC	Stock-Other	0.53%	—	—
32	MSFT	Microsoft CORP	Stock-Tech	0.51%	-0.02%	+0.27%
33	PRFUSD	Invesco Ftse Rafi US 1000 Et	ETF-Other	0.49%	—	+250.00%
34	WFC	Wells Fargo & Co	Stock-Financials	0.46%	—	-1.52%
35	DIS	Walt Disney Co/the	Stock-Comm Services	0.44%	—	+0.56%
36	PFE	Pfizer INC	Stock-Healthcare	0.43%	—	+0.16%
37	QCOM	Qualcomm INC	Stock-Tech	0.40%	—	-0.49%
38	✓	Citigroup International Private Equity	Stock-Other	0.40%	—	—
39	INTC	Intel CORP	Stock-Tech	0.39%	—	-0.80%
40	WMT	Walmart INC	Stock-Consumer Staples	0.36%	—	-0.70%
41	✓		Stock-Other	0.36%	—	+9.43%
42	✓	Capdyn Vc Vi (hrj Domestic)	Stock-Other	0.35%	—	—
43	EPP	Ishares Msci Pacific Ex Japa	ETF-Other	0.35%	—	—
44	GOOG	Alphabet A	Stock-Comm Services	0.35%	—	-0.79%
45	JPM	Jpmorgan Chase & Co	Stock-Financials	0.34%	—	+1.41%
46	OKE	ONEOK, Inc.	Stock-Energy	0.34%	—	—
47	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.34%	—	—
48	BA	Boeing Co/the	Stock-Industrials	0.32%	—	—
49	✓	Shepherd Investment Intl LTD	Stock-Other	0.31%	—	—
50	EPD	Enterprise Products Partners	Stock-Energy	0.28%	—	-6.77%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Hirtle & Co., LLC for the quarter ending Q1 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PM	Philip Morris International	+1.6%	-0.37%	Trim
2	HOG	Harley-davidson INC	+1.3%	+4724.77%	Add
3	BRK-A	Berkshire Hathaway Inc-cl A	+1%	—	Unchanged
4	MO	Altria Group INC	+0.9%	-0.38%	Trim
5	TDY	Teledyne Technologies INC	+0.8%	+79.64%	Add
6	SLB	Slb LTD	+0.5%	+256.85%	Add
7	PRFUSD	Invesco Ftse Rafi US 1000 Et	+0.4%	+250.00%	Add
8	XOM	Exxon Mobil CORP	+0.3%	-5.34%	Trim
9	UNP	Union Pacific CORP	+0.2%	+10.31%	Add
10	AEP	American Electric Power Company, Inc.	+0.1%	-6.27%	Trim
11	✓		0%	+9.43%	Add
12	✓	Whole Foods Mkt INC	-0.1%	-40.10%	Trim
13	UNH	Unitedhealth Group INC	-0.1%	-94.35%	Trim
14	ACWI	iShares MSCI ACWI ETF	-3%	-99.89%	Trim
15	EEM	Ishares Msci Emerging Market	-8.8%	-46.78%	Trim
16	VGPMX	Vanguard Glbl Cap Cycl-inv	—	EXIT	Sold out
17	✓	Arden Alternative Advisers Spc	—	NEW	New buy
18	✓	Post Strategic Offshore Fund LTD	—	EXIT	Sold out
19	✓	Daneswood Property	—	NEW	New buy
20	✓		—	EXIT	Sold out
21	GS	Goldman Sachs Group INC	—	EXIT	Sold out
22	MHI 0 PERP W-7	Pioneer Muni Hi INC Tr	—	EXIT	Sold out
23	SEIC	Sei Investments Company	—	EXIT	Sold out
24	IBM	Intl Business Machines CORP	—	EXIT	Sold out
25	✓	Citigroup International Private Equity	—	NEW	New buy
26	✓	Powershares	—	EXIT	Sold out
27	✓	Capdyn Vc Vi (hrj Domestic)	—	NEW	New buy
28	✓	Tbhc Inc-	—	EXIT	Sold out
29	✓	Tbhc Inc-	—	EXIT	Sold out
30	VFINX	Vanguard 500 Index-inv	—	EXIT	Sold out
31	✓	Shepherd Investment Intl LTD	—	NEW	New buy
32	✓	Tbhc INC	—	EXIT	Sold out
33	✓	Perennial Real Estate Fd	—	NEW	New buy
34	✓	Altus Capital Partners Sbic	—	NEW	New buy
35	✓	Ust Hedge Fund Solutions	—	NEW	New buy
36	✓	Tuckerbrook/sb Global Distressed Fd	—	NEW	New buy
37	APD	Air Products & Chemicals INC	—	EXIT	Sold out
38	DOV	Dover CORP	—	EXIT	Sold out
39	✓	U.s. Government Property Income	—	NEW	New buy
40	✓	Greenspring Associates Global	—	NEW	New buy
41	VOO	Vanguard S&p 500 ETF	—	EXIT	Sold out
42	✓	Chesapeake Investments Iii LTD	—	NEW	New buy
43	LBEUR	L Brands INC	—	EXIT	Sold out
44	TROW	T Rowe Price Group INC	—	NEW	New buy
45	VEU	Vanguard Ftse All-world Ex-u	—	EXIT	Sold out
46	TRREX	T Rowe Pr Real Estate-inv	—	EXIT	Sold out
47	FHLMC 5.25 04-18-16	Freddie Mac	—	NEW	New buy
48	✓	Newbury Secondary Fund	—	NEW	New buy
49	FCF	First Commonwealth Finl CORP	—	NEW	New buy
50	F	Ford Motor Co	—	EXIT	Sold out