Hirtle Callaghan & Co LLC Diversified Active

CIK: 0001360710 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 15, 2015

Total Value ($000): $179,381 (100.0% shares, 0.0% debt)

Holdings (14)

EEM ISHARES MSCI EMERGING MARKET 58.2%

Value ($000) $104,327 Shares 2,599,727 Est. Cost $40.13 Unrealized —

EFA ISHARES MSCI EAFE 14.4%

Value ($000) $25,796 Shares 402,000 Est. Cost $64.17 Unrealized —

IWD ISHARES RUSSELL 1000 VALUE 9.9%

Value ($000) $17,752 Shares 172,219 Est. Cost $103.08 Unrealized —

IWF ISHARES RUSSELL 1000 GROWTH 4.1%

Value ($000) $7,269 Shares 73,488 Est. Cost $78.19 Unrealized —

IWB ISHARES RUSSELL 1000 INDEX FUND 3.5%

Value ($000) $6,274 Shares 54,154 Est. Cost $94.17 Unrealized —

IWM ISHARES RUSSELL 2000 2.4%

Value ($000) $4,230 Shares 34,012 Est. Cost $107.04 Unrealized —

— POWERSHARES FTSE RAFI US 1000 PORTFOLIO 2.2%

Value ($000) $3,926 Shares 43,000 Est. Cost $91.30 Unrealized —

IWV ISHARES RUSSELL 3000 VALUE INDEX FD 2.0%

Value ($000) $3,592 Shares 29,000 Est. Cost $101.14 Unrealized —

IVV ISHARES CORE S&P 500 1.8%

Value ($000) $3,263 Shares 15,700 Est. Cost $188.52 Unrealized —

IGF ISHARES GLOBAL INFRASTRUCTURE E 0.5%

Value ($000) $983 Shares 23,500 Est. Cost $41.83 Unrealized —

IWO ISHARES TR 0.3%

Value ($000) $606 Shares 4,000 Est. Cost $125.75 Unrealized —

IJR ISHARES CORE S&P SMALL CAP 0.3%

Value ($000) $590 Shares 5,000 Est. Cost $112.00 Unrealized —

VWO VANGUARD FTSE EMERGING MARKETS 0.2%

Value ($000) $393 Shares 9,628 Est. Cost $40.82 Unrealized —

IJH ISHARES CORE S&P MIDCAP 0.2%

Value ($000) $380 Shares 2,500 Est. Cost $144.80 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EEM	ISHARES MSCI EMERGING MARKET	2,599,727	$104,327	58.2%	$40.13	—	Common Stock	464287234
EFA	ISHARES MSCI EAFE	402,000	$25,796	14.4%	$64.17	—	Common Stock	464287465
IWD	ISHARES RUSSELL 1000 VALUE	172,219	$17,752	9.9%	$103.08	—	Common Stock	464287598
IWF	ISHARES RUSSELL 1000 GROWTH	73,488	$7,269	4.1%	$78.19	—	Common Stock	464287614
IWB	ISHARES RUSSELL 1000 INDEX FUND	54,154	$6,274	3.5%	$94.17	—	Common Stock	464287622
IWM	ISHARES RUSSELL 2000	34,012	$4,230	2.4%	$107.04	—	Common Stock	464287655
—	POWERSHARES FTSE RAFI US 1000 PORTFOLIO	43,000	$3,926	2.2%	$91.30	—	Common Stock	73935X583
IWV	ISHARES RUSSELL 3000 VALUE INDEX FD	29,000	$3,592	2.0%	$101.14	—	Common Stock	464287689
IVV	ISHARES CORE S&P 500	15,700	$3,263	1.8%	$188.52	—	Common Stock	464287200
IGF	ISHARES GLOBAL INFRASTRUCTURE E	23,500	$983	0.5%	$41.83	—	Common Stock	464288372
IWO	ISHARES TR	4,000	$606	0.3%	$125.75	—	Common Stock	464287648
IJR	ISHARES CORE S&P SMALL CAP	5,000	$590	0.3%	$112.00	—	Common Stock	464287804
VWO	VANGUARD FTSE EMERGING MARKETS	9,628	$393	0.2%	$40.82	—	Common Stock	922042858
IJH	ISHARES CORE S&P MIDCAP	2,500	$380	0.2%	$144.80	—	Common Stock	464287507