Hirtle & Co., LLC — Q4 2013 13F 持股

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

CIK: 0001360710

申报总市值

US$29.2亿

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本季完整持股清单

仅显示前 200 大持股（共 614 只）

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

1–50 of 200

本季持股变动

Hirtle & Co., LLC 于截至 Q4 2013 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	EEM	Ishares Msci Emerging Market	+10.4%	+102.53%	加仓
2	EFA	Ishares Msci Eafe ETF	+1.4%	+86.60%	加仓
3	SHLOQ	Shiloh Industries INC	+0.1%	—	不变
4	AAPL	Apple INC	+0.1%	+11.37%	加仓
5	USB	US Bancorp	+0.1%	+392.26%	加仓
6	CL	Colgate-palmolive Co	+0.1%	+35.24%	加仓
7	BA	Boeing Co/the	+0.1%	+25.22%	加仓
8	✓		+0.1%	+68.72%	加仓
9	DIS	Walt Disney Co/the	—	+1.59%	加仓
10	SEIC	Sei Investments Company	0%	+3.92%	加仓
11	MSFT	Microsoft CORP	0%	+7.22%	加仓
12	AEP	American Electric Power Company, Inc.	0%	-1.48%	减仓
13	IWM	Ishares Russell 2000 ETF	0%	+4.98%	加仓
14	GS	Goldman Sachs Group INC	0%	—	不变
15	XOM	Exxon Mobil CORP	-0.1%	-0.11%	减仓
16	SYK	Stryker CORP	-0.1%	—	不变
17	IWB	Ishares Russell 1000 ETF	-0.1%	—	不变
18	PG	Procter & Gamble Co/the	-0.1%	+1.60%	加仓
19	IWF	Ishares Russell 1000 Growth	-0.1%	—	不变
20	MDY	State Street Spdr S&p Midcap	-0.1%	—	不变
21	MDLZ	Mondelez International Inc-a	-0.2%	—	不变
22	MO	Altria Group INC	-0.4%	—	不变
23	BRK-A	Berkshire Hathaway Inc-cl A	-0.5%	—	不变
24	VGPMX	Vanguard Glbl Cap Cycl-inv	-1.1%	+0.07%	加仓
25	✓	Post Strategic Offshore Fund LTD	—	NEW	新建仓
26	✓	Steadfast International LTD	—	EXIT	清仓
27	✓	Russell Australian Shs Fd Cl A	—	EXIT	清仓
28	✓	Steadfast International LTD	—	EXIT	清仓
29	✓	Transwestern	—	EXIT	清仓
30	✓	Steadfast International LTD	—	EXIT	清仓
31	✓	Powershares	—	NEW	新建仓
32	✓	Tbhc Inc-	—	NEW	新建仓
33	✓	Tbhc Inc-	—	NEW	新建仓
34	VFINX	Vanguard 500 Index-inv	—	NEW	新建仓
35	✓	First Round Capital	—	EXIT	清仓
36	✓	Perennial Real Estate Fd	—	EXIT	清仓
37	✓	Tbhc INC	—	NEW	新建仓
38	PRFUSD	Invesco Ftse Rafi US 1000 Et	—	NEW	新建仓
39	VOO	Vanguard S&p 500 ETF	—	NEW	新建仓
40	✓	Silver Creek Low Vol	—	EXIT	清仓
41	XLE	Ss Energy Select Sector	—	NEW	新建仓
42	8TG	Thermon Group Holdings INC	—	EXIT	清仓
43	FCF	First Commonwealth Finl CORP	—	EXIT	清仓
44	VEU	Vanguard Ftse All-world Ex-u	—	NEW	新建仓
45	TRREX	T Rowe Pr Real Estate-inv	—	NEW	新建仓
46	TROW	T Rowe Price Group INC	—	EXIT	清仓
47	✓	Roundtable Healthcare Partners LP	—	EXIT	清仓
48	✓	Colville Ics, LLC Class B	—	NEW	新建仓
49	✓	Mediaset Espana Comunicacion SA	—	EXIT	清仓
50	✓	Sjm Holdings Limited Hkd1.00	—	EXIT	清仓