Hirtle & Co., LLC — Q4 2016 13F Holdings

Name: Hirtle & Co., LLC — 13F Holdings, Q4 2016
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	EFA	Ishares Msci Eafe ETF	ETF-Other	39.89%	+0.09%	+196.37%
2	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	25.83%	-0.19%	—
3	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	17.91%	+0.11%	-2.51%
4	IWF	Ishares Russell 1000 Growth	ETF-Other	3.98%	-0.23%	+26.15%
5	IWD	Ishares Russell 1000 Value E	ETF-Other	3.03%	-0.03%	+53.25%
6	XLE	Ss Energy Select Sector	ETF-Other	2.27%	—	-6.89%
7	XLB	Ss Materials Select Sector	ETF-Other	1.36%	+0.03%	+2.08%
8	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	1.23%	—	—
9	TDY	Teledyne Technologies INC	Stock-Tech	1.22%	—	—
10	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.01%	-1.24%	+0.93%
11	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.35%	-0.03%	-17.24%
12	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.17%	—	—
13	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.10%	—	—
14	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.10%	+0.01%	-83.17%
15	AMLPUSD	Alerian Mlp ETF	ETF-Other	0.07%	—	-0.35%
16	EA	Electronic Arts INC	Stock-Comm Services	0.07%	—	-10.79%
17	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.07%	+0.04%	-93.34%
18	KR	Kroger Co	Stock-Consumer Staples	0.05%	—	-65.90%
19	UNP	Union Pacific CORP	Stock-Industrials	0.04%	—	-85.79%
20	BKNG	Booking Hldgs INC	Stock-Consumer Disc	0.04%	—	+9.23%
21	✓		Stock-Other	0.04%	—	-66.81%
22	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.04%	-0.34%	+249.12%
23	BIIB	Biogen INC	Stock-Healthcare	0.04%	—	-9.78%
24	TWXCHF	Time Warner INC	Stock-Other	0.03%	—	-13.45%
25	APH	Amphenol Corp-cl A	Stock-Tech	0.03%	—	-8.23%
26	FIS	Fidelity National Info Serv	Stock-Tech	0.03%	—	-12.25%
27	BA	Boeing Co/the	Stock-Industrials	0.03%	—	-88.95%
28	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.03%	+0.47%	+115.72%
29	BDX	Becton Dickinson And Co	Stock-Healthcare	0.03%	—	-13.22%
30	GILD	Gilead Sciences INC	Stock-Healthcare	0.03%	—	-34.25%
31	ISRG	Intuitive Surgical INC	Stock-Healthcare	0.03%	—	-15.55%
32	SBUX	Starbucks CORP	Stock-Consumer Disc	0.03%	—	-13.61%
33	MNST	Monster Beverage CORP	Stock-Consumer Staples	0.03%	—	+143.94%
34	IWV	Ishares Russell 3000 ETF	ETF-Other	0.02%	—	-96.31%
35	SHW	Sherwin-williams Co/the	Stock-Materials	0.02%	—	-14.17%
36	AMT	American Tower CORP	Stock-Real Estate	0.02%	—	+147.19%
37	KDP	Keurig Dr Pepper Inc.	Stock-Consumer Staples	0.02%	—	—
38	LYB	LyondellBasell Industries N.V.	Stock-Materials	0.02%	—	-13.28%
39	MBB	Ishares Mbs ETF	ETF-Other	0.02%	—	—
40	AAPL	Apple INC	Stock-Tech	0.02%	-0.02%	-96.75%
41	BAC	Bank Of America CORP	Stock-Financials	0.02%	—	-69.10%
42	TMLP	Tortoise MLP ETF	ETF-Other	0.02%	—	—
43	KYN	Kayne Anderson Energy Infrastructure Fund, Inc.	Stock-Other	0.02%	—	—
44	NZF	Nuveen Municipal Credit Income Fund	Stock-Other	0.02%	—	—
45	TMLP	Tortoise MLP ETF	ETF-Other	0.02%	—	—
46	NML	Neuberger Energy Infrastruct	Stock-Other	0.02%	—	—
47	TYGEUR	Tortoise Energy Infrastruct	Stock-Other	0.02%	—	—
48	META	Meta Platforms Inc-class A	Stock-Comm Services	0.01%	—	+48.47%
49	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.01%	-0.01%	—
50	PFE	Pfizer INC	Stock-Healthcare	0.01%	—	-95.76%

1–50 of 150

Holding changes this quarter

Position changes disclosed by Hirtle & Co., LLC for the quarter ending Q4 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EFA	Ishares Msci Eafe ETF	+23.6%	+196.37%	Add
2	IWD	Ishares Russell 1000 Value E	+0.8%	+53.25%	Add
3	IWF	Ishares Russell 1000 Growth	+0.3%	+26.15%	Add
4	TDY	Teledyne Technologies INC	0%	—	Unchanged
5	MDT	Medtronic plc	-0.1%	-91.99%	Trim
6	AXP	American Express Co	-0.1%	-94.70%	Trim
7	IJR	Ishares Core S&p Small-cap E	-0.1%	-94.22%	Trim
8	MCD	Mcdonald's CORP	-0.1%	-97.46%	Trim
9	✓		-0.2%	-95.81%	Trim
10	MRK	Merck & Co. INC.	-0.2%	-98.00%	Trim
11	XLB	Ss Materials Select Sector	-0.2%	+2.08%	Add
12	UTXZ	United Tech CORP	-0.2%	-98.79%	Trim
13	CMCSA	Comcast Corp-class A	-0.2%	-94.19%	Trim
14	BA	Boeing Co/the	-0.2%	-88.95%	Trim
15	HD	Home Depot INC	-0.2%	-94.16%	Trim
16	UNP	Union Pacific CORP	-0.3%	-85.79%	Trim
17	XOM	Exxon Mobil CORP	-0.3%	-99.36%	Trim
18	JNJ	Johnson & Johnson	-0.4%	-96.74%	Trim
19	PFE	Pfizer INC	-0.4%	-95.76%	Trim
20	WFC	Wells Fargo & Co	-0.4%	-97.32%	Trim
21	MSFT	Microsoft CORP	-0.4%	-97.38%	Trim
22	IWM	Ishares Russell 2000 ETF	-0.5%	-83.17%	Trim
23	AAPL	Apple INC	-0.7%	-96.75%	Trim
24	IWV	Ishares Russell 3000 ETF	-0.8%	-96.31%	Trim
25	IVV	Ishares Core S&p 500 ETF	-1.1%	-93.34%	Trim
26	VOO	Vanguard S&p 500 ETF	-3.8%	—	Unchanged
27	EEM	Ishares Msci Emerging Market	-5.4%	-2.51%	Trim
28	MDY	State Street Spdr S&p Midcap	—	EXIT	Sold out
29	BRK-A	Berkshire Hathaway Inc-cl A	—	NEW	New buy
30	IWB	Ishares Russell 1000 ETF	—	EXIT	Sold out
31	PRFUSD	Invesco Ftse Rafi US 1000 Et	—	EXIT	Sold out
32	WEC	Wec Energy Group INC	—	EXIT	Sold out
33	PG	Procter & Gamble Co/the	—	EXIT	Sold out
34	CVX	Chevron CORP	—	EXIT	Sold out
35	INTC	Intel CORP	—	EXIT	Sold out
36	KO	Coca-cola Co/the	—	EXIT	Sold out
37	AEP	American Electric Power Company, Inc.	—	EXIT	Sold out
38	M	Macy's INC	—	EXIT	Sold out
39	ORCL	Oracle CORP	—	EXIT	Sold out
40	IBM	Intl Business Machines CORP	—	EXIT	Sold out
41	BMY	Bristol-myers Squibb Co	—	EXIT	Sold out
42	T	At&t INC	—	EXIT	Sold out
43	EMN	Eastman Chemical Co	—	EXIT	Sold out
44	IWO	Ishares Russell 2000 Growth	—	EXIT	Sold out
45	✓	Mylan N V	—	EXIT	Sold out
46	TROW	T Rowe Price Group INC	—	EXIT	Sold out
47	CSCO	Cisco Systems INC	—	EXIT	Sold out
48	DUK	Du Pont E I De Nemour&Co	—	EXIT	Sold out
49	OGE	Oge Energy CORP	—	EXIT	Sold out
50	RMD	Resmed INC	—	EXIT	Sold out