Hirtle & Co., LLC — Q1 2015 13F Holdings

Name: Hirtle & Co., LLC — 13F Holdings, Q1 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001360710

Total reported value

$2.9B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	58.16%	+0.11%	—
2	EFA	Ishares Msci Eafe ETF	ETF-Other	14.38%	+0.09%	—
3	IWD	Ishares Russell 1000 Value E	ETF-Other	9.90%	-0.03%	—
4	IWF	Ishares Russell 1000 Growth	ETF-Other	4.05%	-0.23%	-2.95%
5	IWB	Ishares Russell 1000 ETF	ETF-Other	3.50%	-0.01%	—
6	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	2.36%	+0.01%	-0.29%
7	PRFUSD	Invesco Ftse Rafi US 1000 Et	ETF-Other	2.19%	—	—
8	IWV	Ishares Russell 3000 ETF	ETF-Other	2.00%	—	—
9	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.82%	+0.04%	—
10	IGF	Ishares Global Infrastructur	ETF-Other	0.55%	—	—
11	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.34%	—	—
12	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.33%	—	—
13	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.22%	—	—
14	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.21%	-0.03%	—

Holding changes this quarter

Position changes disclosed by Hirtle & Co., LLC for the quarter ending Q1 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EEM	Ishares Msci Emerging Market	—	NEW	New buy
2	PM	Philip Morris International	—	EXIT	Sold out
3	MO	Altria Group INC	—	EXIT	Sold out
4	EFA	Ishares Msci Eafe ETF	—	NEW	New buy
5	BRK-A	Berkshire Hathaway Inc-cl A	—	EXIT	Sold out
6	MDLZ	Mondelez International Inc-a	—	EXIT	Sold out
7	IWD	Ishares Russell 1000 Value E	—	NEW	New buy
8	XOM	Exxon Mobil CORP	—	EXIT	Sold out
9	KHC	The Kraft Heinz Company	—	EXIT	Sold out
10	AAPL	Apple INC	—	EXIT	Sold out
11	HOG	Harley-davidson INC	—	EXIT	Sold out
12	TDY	Teledyne Technologies INC	—	EXIT	Sold out
13	PG	Procter & Gamble Co/the	—	EXIT	Sold out
14	SYK	Stryker CORP	—	EXIT	Sold out
15	JNJ	Johnson & Johnson	—	EXIT	Sold out
16	NSRGY	Nestle Sa-spons Adr	—	EXIT	Sold out
17	KMI	Kinder Morgan INC	—	EXIT	Sold out
18	GS	Goldman Sachs Group INC	—	EXIT	Sold out
19	AEP	American Electric Power Company, Inc.	—	EXIT	Sold out
20	UNP	Union Pacific CORP	—	EXIT	Sold out
21	SEIC	Sei Investments Company	—	EXIT	Sold out
22	PRFUSD	Invesco Ftse Rafi US 1000 Et	—	NEW	New buy
23	KO	Coca-cola Co/the	—	EXIT	Sold out
24	CVX	Chevron CORP	—	EXIT	Sold out
25	MSFT	Microsoft CORP	—	EXIT	Sold out
26	✓		—	EXIT	Sold out
27	SLB	Slb LTD	—	EXIT	Sold out
28	INTC	Intel CORP	—	EXIT	Sold out
29	CMI	Cummins INC	—	EXIT	Sold out
30	WFC	Wells Fargo & Co	—	EXIT	Sold out
31	DIS	Walt Disney Co/the	—	EXIT	Sold out
32	PFE	Pfizer INC	—	EXIT	Sold out
33	WMT	Walmart INC	—	EXIT	Sold out
34	IBM	Intl Business Machines CORP	—	EXIT	Sold out
35	CL	Colgate-palmolive Co	—	EXIT	Sold out
36	QCOM	Qualcomm INC	—	EXIT	Sold out
37	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
38	BA	Boeing Co/the	—	EXIT	Sold out
39	EPD	Enterprise Products Partners	—	EXIT	Sold out
40	✓	Allergan INC	—	EXIT	Sold out
41	✓	Tbhc INC	—	EXIT	Sold out
42	AXP	American Express Co	—	EXIT	Sold out
43	UTXZ	United Tech CORP	—	EXIT	Sold out
44	ORCL	Oracle CORP	—	EXIT	Sold out
45	SHW	Sherwin-williams Co/the	—	EXIT	Sold out
46	ABBV	Abbvie INC	—	EXIT	Sold out
47	MRK	Merck & Co. INC.	—	EXIT	Sold out
48	✓	Perennial Real Estate Fd	—	EXIT	Sold out
49	✓	Volcano Corporation	—	EXIT	Sold out
50	✓	Glimcher Rlty Tr	—	EXIT	Sold out