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| Name: |
HIRTLE CALLAGHAN & CO INC |
| City: |
WEST CONSHOHOCKEN |
| State: |
UN |
| Zip: |
19428 |
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| Holdings
Found :
19 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
NEA |
Nuveen Insured Tax Free Adv... |
48 |
New |
$10.63 |
$1,184,000 |
107,671 |
0.05% |
1,184,000 |
107,671 |
0.048 |
Closed - End Fund - Debt |
|
|
IYK |
iShares Dow Jones US Non-Co... |
53 |
New |
$66.76 |
$959,000 |
5,000 |
0.04% |
959,000 |
5,000 |
0.056 |
Closed - End Fund - E... |
|
|
XOP |
SPDR S&P Oil & Gas Explorat... |
64 |
New |
$157.02 |
$603,000 |
4,407 |
0.03% |
603,000 |
4,407 |
0.001 |
Closed - End Fund - E... |
|
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VONV |
Vanguard Russell 1000 Value... |
65 |
New |
$75.98 |
$602,000 |
8,302 |
0.03% |
602,000 |
8,302 |
0.009 |
N/A |
|
|
VDE |
Vanguard Energy VIPERS |
70 |
New |
$133.49 |
$497,000 |
4,238 |
0.02% |
497,000 |
4,238 |
0.007 |
Closed - End Fund - E... |
|
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VTWG |
Vangard Russell 2000 Growth |
77 |
New |
$184.35 |
$385,000 |
2,100 |
0.02% |
385,000 |
2,100 |
0 |
N/A |
|
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TMO |
Thermo Fisher Scientific |
78 |
New |
$573.60 |
$364,000 |
685 |
0.02% |
364,000 |
685 |
0 |
Medical Laboratories ... |
|
|
MEAR |
Ishares Short Maturity Muni... |
79 |
New |
$0.00 |
$356,000 |
7,124 |
0.02% |
356,000 |
7,124 |
0.008 |
N/A |
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PNQI |
Powershares Nasdaq Interne |
81 |
New |
$39.01 |
$310,000 |
8,600 |
0.01% |
310,000 |
8,600 |
0.01 |
Closed - End Fund - Debt |
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A |
Agilent Technologies Inc |
84 |
New |
$137.74 |
$260,000 |
1,870 |
0.01% |
260,000 |
1,870 |
0.001 |
Scientific & Technica... |
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DIA |
Diamonds Trust |
85 |
New |
$382.31 |
$248,000 |
657 |
0.01% |
248,000 |
657 |
0.001 |
Closed - End Fund - E... |
|
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EFV |
iShares MSCI EAFE Value Ind... |
86 |
New |
$0.00 |
$243,000 |
4,662 |
0.01% |
243,000 |
4,662 |
0 |
Closed - End Fund - E... |
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MDLZ |
Mondelez International Inc |
87 |
New |
$70.61 |
$223,000 |
3,077 |
0.01% |
223,000 |
3,077 |
0.001 |
Food - Major Diversified |
|
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CL |
Colgate Palmolive Co |
88 |
New |
$91.01 |
$223,000 |
2,800 |
0.01% |
223,000 |
2,800 |
0 |
Personal Products |
|
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MTD |
Mettler Toledo Internationa... |
91 |
New |
$1,238.09 |
$218,000 |
180 |
0.01% |
218,000 |
180 |
0 |
Scientific & Technica... |
|
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SPYV |
SPDR Dow Jones Wilshire Lar... |
90 |
New |
$48.31 |
$218,000 |
4,670 |
0.01% |
218,000 |
4,670 |
0.001 |
Closed - End Fund - E... |
|
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DHR |
Danaher Corp |
92 |
New |
$246.58 |
$215,000 |
928 |
0.01% |
215,000 |
928 |
0 |
General Building Mate... |
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CWI |
streetTRACKS Spdr Ms |
93 |
New |
$27.92 |
$209,000 |
7,712 |
0.01% |
209,000 |
7,712 |
0.015 |
Closed - End Fund - E... |
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DGRO |
iShares Core Dividend Growth |
94 |
New |
$56.34 |
$208,000 |
3,869 |
0.01% |
208,000 |
3,869 |
0.001 |
N/A |
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