Hirtle & Co., LLC — Q4 2015 13F Holdings

Name: Hirtle & Co., LLC — 13F Holdings, Q4 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	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	31.44%	-0.19%	—
2	EFA	Ishares Msci Eafe ETF	ETF-Other	29.72%	+0.09%	+66.50%
3	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	12.47%	+0.11%	-77.66%
4	XLE	Ss Energy Select Sector	ETF-Other	6.83%	—	-0.69%
5	XLB	Ss Materials Select Sector	ETF-Other	5.51%	+0.03%	+19.94%
6	IWF	Ishares Russell 1000 Growth	ETF-Other	5.22%	-0.23%	+73.33%
7	IWD	Ishares Russell 1000 Value E	ETF-Other	2.88%	-0.03%	-28.44%
8	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.37%	-0.03%	—
9	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.19%	—	—
10	RTN1USD	Raytheon Company	Stock-Other	0.14%	—	+2.12%
11	EA	Electronic Arts INC	Stock-Comm Services	0.12%	—	-2.40%
12	KR	Kroger Co	Stock-Consumer Staples	0.11%	—	-2.39%
13	✓		Stock-Other	0.11%	—	+3.33%
14	AAPL	Apple INC	Stock-Tech	0.11%	-0.02%	-37.93%
15	MNST	Monster Beverage CORP	Stock-Consumer Staples	0.11%	—	+4.80%
16	BA	Boeing Co/the	Stock-Industrials	0.10%	—	-1.68%
17	GILD	Gilead Sciences INC	Stock-Healthcare	0.10%	—	-1.76%
18	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.09%	+0.01%	-72.63%
19	TWXCHF	Time Warner INC	Stock-Other	0.09%	—	—
20	JNJ	Johnson & Johnson	Stock-Healthcare	0.09%	—	-39.29%
21	BAC	Bank Of America CORP	Stock-Financials	0.09%	—	-33.23%
22	MDT	Medtronic plc	Stock-Healthcare	0.08%	—	-34.11%
23	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.08%	—	-35.29%
24	✓	Partnerre LTD	Stock-Other	0.08%	—	+4.45%
25	CVS	Cvs Health CORP	Stock-Healthcare	0.08%	—	-13.38%
26	WFC	Wells Fargo & Co	Stock-Financials	0.08%	—	-51.60%
27	UNP	Union Pacific CORP	Stock-Industrials	0.08%	—	+5.06%
28	AMLPUSD	Alerian Mlp ETF	ETF-Other	0.07%	—	—
29	SBUX	Starbucks CORP	Stock-Consumer Disc	0.07%	—	-50.93%
30	PEP	Pepsico INC	Stock-Consumer Staples	0.07%	—	-1.58%
31	JPM	Jpmorgan Chase & Co	Stock-Financials	0.07%	—	-32.25%
32	✓		Stock-Other	0.07%	—	-5.14%
33	SHW	Sherwin-williams Co/the	Stock-Materials	0.07%	—	+4.79%
34	BDX	Becton Dickinson And Co	Stock-Healthcare	0.07%	—	-3.75%
35	BIIB	Biogen INC	Stock-Healthcare	0.06%	—	—
36	NKE	Nike INC -cl B	Stock-Consumer Disc	0.06%	—	+109.79%
37	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.06%	—	—
38	NEE	Nextera Energy INC	Stock-Utilities	0.06%	—	—
39	CSCO	Cisco Systems INC	Stock-Tech	0.06%	—	—
40	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.06%	—	—
41	DOX	Amdocs Limited	Stock-Tech	0.06%	—	-4.16%
42	✓		Stock-Other	0.06%	—	-19.23%
43	CB	Chubb Limited	Stock-Financials	0.05%	—	—
44	ABT	Abbott Laboratories	Stock-Healthcare	0.05%	—	—
45	INTC	Intel CORP	Stock-Tech	0.05%	—	—
46	ISRG	Intuitive Surgical INC	Stock-Healthcare	0.05%	—	-4.37%
47	OXY	Occidental Petroleum CORP	Stock-Energy	0.05%	—	-45.37%
48	SLB	Slb LTD	Stock-Energy	0.05%	—	-31.74%
49	AMGN	Amgen INC	Stock-Healthcare	0.05%	—	+25.00%
50	MO	Altria Group INC	Stock-Consumer Staples	0.05%	+0.06%	-4.49%

1–50 of 160

Holding changes this quarter

Position changes disclosed by Hirtle & Co., LLC for the quarter ending Q4 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EFA	Ishares Msci Eafe ETF	+17%	+66.50%	Add
2	VOO	Vanguard S&p 500 ETF	+9.8%	—	Unchanged
3	IWF	Ishares Russell 1000 Growth	+3.2%	+73.33%	Add
4	XLB	Ss Materials Select Sector	+2.4%	+19.94%	Add
5	XLE	Ss Energy Select Sector	+1.7%	-0.69%	Trim
6	IWD	Ishares Russell 1000 Value E	+0.1%	-28.44%	Trim
7	JNJ	Johnson & Johnson	—	-39.29%	Trim
8	BAC	Bank Of America CORP	—	-33.23%	Trim
9	CMCSA	Comcast Corp-class A	0%	-35.29%	Trim
10	DIS	Walt Disney Co/the	0%	-59.11%	Trim
11	✓		0%	-61.14%	Trim
12	COST	Costco Wholesale CORP	0%	-57.31%	Trim
13	AIG	American International Group	0%	-62.17%	Trim
14	MSFT	Microsoft CORP	0%	-64.75%	Trim
15	F	Ford Motor Co	0%	-72.83%	Trim
16	OXY	Occidental Petroleum CORP	0%	-45.37%	Trim
17	✓		0%	-71.04%	Trim
18	COF	Capital One Financial CORP	0%	-68.34%	Trim
19	C	Citigroup INC	0%	-70.66%	Trim
20	DHR	Danaher CORP	0%	-55.97%	Trim
21	LNC	Lincoln National CORP	0%	-58.45%	Trim
22	AON	Aon plc	0%	-70.93%	Trim
23	AMT	American Tower CORP	0%	-71.05%	Trim
24	DTE	Dte Energy Company	0%	-66.02%	Trim
25	VZ	Verizon Communications INC	0%	-65.68%	Trim
26	BALL	Ball CORP	0%	-64.71%	Trim
27	AAPL	Apple INC	0%	-37.93%	Trim
28	WFC	Wells Fargo & Co	0%	-51.60%	Trim
29	SBUX	Starbucks CORP	0%	-50.93%	Trim
30	HES	Hess CORP	0%	-67.23%	Trim
31	PFE	Pfizer INC	0%	-61.66%	Trim
32	V	Visa Inc-class A Shares	0%	-69.79%	Trim
33	AXP	American Express Co	0%	-70.96%	Trim
34	HD	Home Depot INC	-0.1%	-77.53%	Trim
35	IWM	Ishares Russell 2000 ETF	-0.2%	-72.63%	Trim
36	✓	Powershares	-4.7%	-99.61%	Trim
37	EEM	Ishares Msci Emerging Market	-29.1%	-77.66%	Trim
38	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
39	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	NEW	New buy
40	OKE	Oneok INC	—	EXIT	Sold out
41	HPE	Hewlett-Packard Company	—	EXIT	Sold out
42	AMLPUSD	Alerian Mlp ETF	—	NEW	New buy
43	GOOG	Alphabet A	—	EXIT	Sold out
44	✓	Google INC Class C	—	EXIT	Sold out
45	ELV	Elevance Health INC	—	EXIT	Sold out
46	GWW	Ww Grainger INC	—	EXIT	Sold out
47	IP	International Paper Co	—	EXIT	Sold out
48	QCOM	Qualcomm INC	—	EXIT	Sold out
49	EL	Estee Lauder Companies-cl A	—	EXIT	Sold out
50	NRG	NRG Energy, Inc.	—	EXIT	Sold out