$179 Million is the total value of Hirtle Callaghan & Co LLC's 14 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 99.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EEM | New | ISHARES MSCI EMERGING MARKET | $104,327,000 | – | 2,599,727 | +100.0% | 58.16% | – |
| EFA | New | ISHARES MSCI EAFE | $25,796,000 | – | 402,000 | +100.0% | 14.38% | – |
| IWD | New | ISHARES RUSSELL 1000 VALUE | $17,752,000 | – | 172,219 | +100.0% | 9.90% | – |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH | $7,269,000 | +0.4% | 73,488 | -2.9% | 4.05% | +141.5% |
| IWB | ISHARES RUSSELL 1000 INDEX FUND | $6,274,000 | +1.1% | 54,154 | 0.0% | 3.50% | +143.1% | |
| IWM | Sell | ISHARES RUSSELL 2000 | $4,230,000 | +3.7% | 34,012 | -0.3% | 2.36% | +149.3% |
| PRF | New | POWERSHARES FTSE RAFI US 1000 PORTFOLIO | $3,926,000 | – | 43,000 | +100.0% | 2.19% | – |
| IWV | ISHARES RUSSELL 3000 VALUE INDEX FD | $3,592,000 | +1.3% | 29,000 | 0.0% | 2.00% | +143.6% | |
| IVV | ISHARES CORE S&P 500 | $3,263,000 | +0.5% | 15,700 | 0.0% | 1.82% | +141.6% | |
| IGF | New | ISHARES GLOBAL INFRASTRUCTURE E | $983,000 | – | 23,500 | +100.0% | 0.55% | – |
| IWO | ISHARES TR | $606,000 | +6.3% | 4,000 | 0.0% | 0.34% | +156.1% | |
| IJR | ISHARES CORE S&P SMALL CAP | $590,000 | +3.5% | 5,000 | 0.0% | 0.33% | +149.2% | |
| VWO | New | VANGUARD FTSE EMERGING MARKETS | $393,000 | – | 9,628 | +100.0% | 0.22% | – |
| IJH | ISHARES CORE S&P MIDCAP | $380,000 | +5.0% | 2,500 | 0.0% | 0.21% | +152.4% | |
| BIDU | Exit | BAIDU INC | $0 | – | -9 | -100.0% | 0.00% | – |
| ERIC | Exit | ERICSSON L M TEL CO | $0 | – | -200 | -100.0% | 0.00% | – |
| CUSXQ | Exit | CONTINUITYX SOLUTIONS INC | $0 | – | -150,000 | -100.0% | 0.00% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES NV | $0 | – | -15 | -100.0% | 0.00% | – |
| EZPW | Exit | EZCORP INC | $0 | – | -100 | -100.0% | 0.00% | – |
| MGTI | Exit | MGT CAPITAL INVESTMENTS INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| Exit | WCAS VI LP | $0 | – | -703 | -100.0% | 0.00% | – | |
| FL | Exit | FOOT LOCKER INC | $0 | – | -21 | -100.0% | 0.00% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -36 | -100.0% | 0.00% | – |
| EVAL | Exit | ISHARES MSCI EMERGING MARKETS VALUE ETF | $0 | – | -35 | -100.0% | 0.00% | – |
| POT | Exit | POTASH CORP SASK INC | $0 | – | -40 | -100.0% | 0.00% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -12 | -100.0% | 0.00% | – |
| Exit | NEVADA-COMSTOCK MINING CO | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| PBR | Exit | PETROLEO BRASILEIRO S A PETROBRAS | $0 | – | -155 | -100.0% | 0.00% | – |
| XONE | Exit | THE EXONE COMPANY | $0 | – | -35 | -100.0% | 0.00% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -49 | -100.0% | 0.00% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS INC | $0 | – | -3 | -100.0% | 0.00% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -10 | -100.0% | 0.00% | – |
| INGR | Exit | INGREDION INC | $0 | – | -12 | -100.0% | 0.00% | – |
| KLXI | Exit | KLX INC | $0 | – | -20 | -100.0% | 0.00% | – |
| XOMA | Exit | XOMA CORP | $0 | – | -345 | -100.0% | 0.00% | – |
| FNB | Exit | F N B CORP PA | $0 | – | -68 | -100.0% | 0.00% | – |
| Exit | MOUNTPELIER INVESTMENTS (MKC) | $0 | – | -16,530 | -100.0% | 0.00% | – | |
| FDX | Exit | FEDEX CORP | $0 | – | -12 | -100.0% | 0.00% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -25 | -100.0% | 0.00% | – |
| VOD | Exit | VODAFONE GROUP PLC | $0 | – | -36 | -100.0% | 0.00% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -44 | -100.0% | 0.00% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -7 | -100.0% | 0.00% | – |
| TIME | Exit | TIME INC W/I | $0 | – | -35 | -100.0% | 0.00% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -37 | -100.0% | 0.00% | – |
| DG | Exit | DOLLAR GENERAL CORP | $0 | – | -13 | -100.0% | 0.00% | – |
| EXH | Exit | EXTERRAN HOLDINGS INC | $0 | – | -23 | -100.0% | 0.00% | – |
| DSCO | Exit | DISCOVERY LABORATORIES INC | $0 | – | -781 | -100.0% | 0.00% | – |
| BEAV | Exit | B/E AEROSPACE INC NEW | $0 | – | -40 | -100.0% | 0.00% | – |
| LEA | Exit | LEAR CORP | $0 | – | -8 | -100.0% | 0.00% | – |
| AMAT | Exit | APPLIED MATERIALS INC | $0 | – | -55 | -100.0% | 0.00% | – |
| CROX | Exit | CROCS INC | $0 | – | -150 | -100.0% | 0.00% | – |
| PCLN | Exit | PRICELINE GROUP INC/THE | $0 | – | -1 | -100.0% | 0.00% | – |
| PRGO | Exit | PERRIGO COMPANY PLC | $0 | – | -7 | -100.0% | 0.00% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -9 | -100.0% | 0.00% | – |
| DDS | Exit | DILLARDS INC | $0 | – | -6 | -100.0% | 0.00% | – |
| ESV | Exit | ENSCO PLC-CL A | $0 | – | -35 | -100.0% | 0.00% | – |
| CERN | Exit | CERNER CORP COM | $0 | – | -28 | -100.0% | 0.00% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -34 | -100.0% | 0.00% | – |
| AHL | Exit | ASPEN INSURANCE HLDGS LTD | $0 | – | -12 | -100.0% | 0.00% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HOLDING | $0 | – | -23 | -100.0% | 0.00% | – |
| RHT | Exit | RED HAT INC | $0 | – | -23 | -100.0% | 0.00% | – |
| Exit | NATIONAL BK OF CDA MONTREAL | $0 | – | 0 | +100.0% | 0.00% | – | |
| 4305PS | Exit | ALCATEL ALSTHOM | $0 | – | -475 | -100.0% | 0.00% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -23 | -100.0% | 0.00% | – |
| RLD | Exit | REALD INC | $0 | – | -100 | -100.0% | 0.00% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -50 | -100.0% | 0.00% | – |
| SAP | Exit | SAP SE | $0 | – | -25 | -100.0% | 0.00% | – |
| AFG | Exit | AMERICAN FINL GROUP INC | $0 | – | -17 | -100.0% | 0.00% | – |
| AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -10 | -100.0% | 0.00% | – |
| NAO | Exit | NORDIC AMERICAN OFFSHORE LIMITED | $0 | – | -77 | -100.0% | 0.00% | – |
| NCMGY | Exit | NEWCREST MINING LTD | $0 | – | -116 | -100.0% | 0.00% | – |
| CPN | Exit | CALPINE CORP | $0 | – | -45 | -100.0% | 0.00% | – |
| ELY | Exit | CALLAWAY GOLF CO | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | BIOVAIL CORP COMMON | $0 | – | 0 | +100.0% | 0.00% | – | |
| CYTR | Exit | CYTRX CORP | $0 | – | -256 | -100.0% | 0.00% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -100 | -100.0% | 0.00% | – |
| XRX | Exit | XEROX CORP | $0 | – | -110 | -100.0% | 0.00% | – |
| DESTQ | Exit | DESTINATION MATERNITY CORP | $0 | – | -68 | -100.0% | 0.00% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -2 | -100.0% | 0.00% | – |
| ODP | Exit | OFFICE DEPOT INC | $0 | – | -116 | -100.0% | 0.00% | – |
| UIL | Exit | UIL HOLDINGS CORP | $0 | – | -50 | -100.0% | 0.00% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -16 | -100.0% | 0.00% | – |
| FM | Exit | ISHARES MSCI FRONTIER 100 | $0 | – | -25 | -100.0% | 0.00% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -17 | -100.0% | 0.00% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -30 | -100.0% | 0.00% | – |
| Exit | PEPSICO INC | $0 | – | -675 | -100.0% | 0.00% | – | |
| NEBLQ | Exit | NOBLE CORP PLC | $0 | – | -75 | -100.0% | 0.00% | – |
| Exit | FOREST CITY INVESTMENTS (MKC) | $0 | – | -2 | -100.0% | 0.00% | – | |
| LNKD | Exit | LINKEDIN CORP | $0 | – | -4 | -100.0% | 0.00% | – |
| GME | Exit | GAMESTOP CORP | $0 | – | -27 | -100.0% | 0.00% | – |
| FCX | Exit | FREEPORT MCMORAN INC | $0 | – | -100 | -100.0% | 0.00% | – |
| BRCD | Exit | BROCADE COMMUNICATIONS SYS INC | $0 | – | -88 | -100.0% | 0.00% | – |
| AOL | Exit | AOL INC | $0 | – | -27 | -100.0% | 0.00% | – |
| GAM | Exit | GENERAL AMERN INVS INC COM | $0 | – | -21 | -100.0% | 0.00% | – |
| MDCO | Exit | MEDICINES CO | $0 | – | -170 | -100.0% | -0.00% | – |
| DAL | Exit | DELTA AIR LINES INC | $0 | – | -76 | -100.0% | -0.00% | – |
| WIN | Exit | WINDSTREAM HOLDINGS INC | $0 | – | -706 | -100.0% | -0.00% | – |
| Exit | MONITISE PLC | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| NU | Exit | NORTHEAST UTILITIES | $0 | – | -50 | -100.0% | -0.00% | – |
| KATE | Exit | KATE SPADE & COMPANY | $0 | – | -100 | -100.0% | -0.00% | – |
| CX | Exit | CEMEX S.A.B. DE C.V. | $0 | – | -264 | -100.0% | -0.00% | – |
| SU | Exit | SUNCOR ENERGY INC | $0 | – | -80 | -100.0% | -0.00% | – |
| SNDK | Exit | SANDISK CORP | $0 | – | -30 | -100.0% | -0.00% | – |
| NOK | Exit | NOKIA CORP | $0 | – | -400 | -100.0% | -0.00% | – |
| ATNI | Exit | ATLANTIC TELE NETWORK INC | $0 | – | -50 | -100.0% | -0.00% | – |
| VRTV | Exit | VERITIV CORPORATION | $0 | – | -115 | -100.0% | -0.00% | – |
| IEZ | Exit | ISHARES US OIL EQUIPMENT & SERVICES | $0 | – | -90 | -100.0% | -0.00% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -100 | -100.0% | -0.00% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SVC | $0 | – | -50 | -100.0% | -0.00% | – |
| FTR | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -882 | -100.0% | -0.00% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -31 | -100.0% | -0.00% | – |
| UEC | Exit | URANIUM ENERGY CORP | $0 | – | -2,090 | -100.0% | -0.00% | – |
| LCI | Exit | LANNETT CO INC | $0 | – | -130 | -100.0% | -0.00% | – |
| TECH | Exit | BIO TECHNE CORP | $0 | – | -30 | -100.0% | -0.00% | – |
| HWC | Exit | HANCOCK HLDG CO | $0 | – | -100 | -100.0% | -0.00% | – |
| FGPRQ | Exit | FERRELLGAS PARTNERS L P | $0 | – | -200 | -100.0% | -0.00% | – |
| KORS | Exit | MICHAEL KORS HOLDINGS LTD | $0 | – | -50 | -100.0% | -0.00% | – |
| LYG | Exit | LLOYDS TSB GROUP PLC | $0 | – | -1,200 | -100.0% | -0.00% | – |
| BCE | Exit | BCE INC | $0 | – | -72 | -100.0% | -0.00% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -155 | -100.0% | -0.00% | – |
| LLL | Exit | L-3 COMMUNICATIONS HLDGS INC | $0 | – | -42 | -100.0% | -0.00% | – |
| VEC | Exit | VECTRUS INC | $0 | – | -165 | -100.0% | -0.00% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -51 | -100.0% | -0.00% | – |
| CHLN | Exit | CHINA HOUSING & LAND DEVELOPMENT | $0 | – | -5,000 | -100.0% | -0.00% | – |
| DDR | Exit | DDR CORP | $0 | – | -165 | -100.0% | -0.00% | – |
| SNV | Exit | SYNOVUS FINANCIAL CORP | $0 | – | -129 | -100.0% | -0.00% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -175 | -100.0% | -0.00% | – |
| CLMT | Exit | CALUMET SPECIALTY PRODUCTS L P | $0 | – | -150 | -100.0% | -0.00% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -76 | -100.0% | -0.00% | – |
| RIG | Exit | TRANSOCEAN LTD ZUG | $0 | – | -215 | -100.0% | -0.00% | – |
| SLM | Exit | SLM CORP | $0 | – | -454 | -100.0% | -0.00% | – |
| FLR | Exit | FLUOR CORP | $0 | – | -55 | -100.0% | -0.00% | – |
| CNDO | Exit | CORONADO BIOSCIENCES INC | $0 | – | -2,063 | -100.0% | -0.00% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -350 | -100.0% | -0.00% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -85 | -100.0% | -0.00% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -98 | -100.0% | -0.00% | – |
| SAIC | Exit | SCIENCE APPLICATIONS INTERNATIONAL CORP | $0 | – | -160 | -100.0% | -0.00% | – |
| SBS | Exit | COMPANHIA DE SANEAMENTO BASICO | $0 | – | -1,200 | -100.0% | -0.00% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -700 | -100.0% | -0.00% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -50 | -100.0% | -0.00% | – |
| NAVI | Exit | NAVIENT CORPORATIONS | $0 | – | -400 | -100.0% | -0.00% | – |
| UL | Exit | UNILEVER PLC | $0 | – | -186 | -100.0% | -0.00% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -148 | -100.0% | -0.00% | – |
| BLL | Exit | BALL CORP COM | $0 | – | -150 | -100.0% | -0.00% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -300 | -100.0% | -0.00% | – |
| GIS | Exit | GENERAL MILLS INC | $0 | – | -140 | -100.0% | -0.00% | – |
| SFE | Exit | SAFEGUARD SCIENTIFICS INC | $0 | – | -500 | -100.0% | -0.00% | – |
| SQNM | Exit | SEQUENOM INC | $0 | – | -2,000 | -100.0% | -0.00% | – |
| IAT | Exit | ISHARES US REGIONAL BANKS | $0 | – | -230 | -100.0% | -0.00% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -100 | -100.0% | -0.00% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -87 | -100.0% | -0.00% | – |
| PACD | Exit | PACIFIC DRILLING SA | $0 | – | -2,200 | -100.0% | -0.00% | – |
| TS | Exit | TENARIS S A | $0 | – | -285 | -100.0% | -0.00% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -254 | -100.0% | -0.00% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -100 | -100.0% | -0.00% | – |
| SDRL | Exit | SEADRILL LIMITED | $0 | – | -750 | -100.0% | -0.00% | – |
| PII | Exit | POLARIS INDS INC | $0 | – | -50 | -100.0% | -0.00% | – |
| DGX | Exit | QUEST DIAGNOSTIC INC | $0 | – | -120 | -100.0% | -0.00% | – |
| IXG | Exit | ISHARES GLOBAL FINANCIALS SECTOR | $0 | – | -150 | -100.0% | -0.00% | – |
| SEE | Exit | SEALED AIR CORP | $0 | – | -214 | -100.0% | -0.00% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -120 | -100.0% | -0.00% | – |
| CA | Exit | CA, INC. | $0 | – | -228 | -100.0% | -0.00% | – |
| Exit | LEHMAN PROXY BLACKROCK | $0 | – | -9,129 | -100.0% | -0.00% | – | |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -3,600 | -100.0% | -0.00% | – |
| PCP | Exit | PRECISION CASTPARTS CORP | $0 | – | -27 | -100.0% | -0.00% | – |
| IYG | Exit | ISHARES US FINANCIAL SERVICES | $0 | – | -140 | -100.0% | -0.00% | – |
| EQT | Exit | EQT CORP | $0 | – | -144 | -100.0% | -0.00% | – |
| VC | Exit | VISTEON CORP/NEW | $0 | – | -100 | -100.0% | -0.00% | – |
| Exit | GOLDMAN SACHS GROUP INC | $0 | – | -11,000 | -100.0% | -0.00% | – | |
| GEL | Exit | GENESIS ENERGY LP | $0 | – | -340 | -100.0% | -0.00% | – |
| KOF | Exit | COCA-COLA FEMSA S A DE C V | $0 | – | -141 | -100.0% | -0.00% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -200 | -100.0% | -0.00% | – |
| GDX | Exit | MARKET VECTORS GOLD MINERS ETF FD | $0 | – | -700 | -100.0% | -0.00% | – |
| CLCL | Exit | CALCOL INC | $0 | – | -354,000 | -100.0% | -0.00% | – |
| SSO | Exit | ULTRA S&P PROSHARES | $0 | – | -100 | -100.0% | -0.00% | – |
| Exit | COCA COLA BEVERAGES PLC | $0 | – | -3,906 | -100.0% | -0.00% | – | |
| ANTM | Exit | ANTHEM INC | $0 | – | -110 | -100.0% | -0.00% | – |
| HAS | Exit | HASBRO INC | $0 | – | -200 | -100.0% | -0.00% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -200 | -100.0% | -0.00% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -134 | -100.0% | -0.00% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE INC | $0 | – | -50 | -100.0% | -0.00% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -312 | -100.0% | -0.00% | – |
| DFS | Exit | DISCOVER FINANCIAL SERVICES | $0 | – | -217 | -100.0% | -0.00% | – |
| XIV | Exit | VELOCITYSHARES DAILY INVERSE VIX SHORT | $0 | – | -400 | -100.0% | -0.00% | – |
| NWLI | Exit | NATIONAL WESTERN LIFE INS CO | $0 | – | -67 | -100.0% | -0.00% | – |
| ESSX | Exit | ESSEX RENTAL CORP | $0 | – | -12,623 | -100.0% | -0.00% | – |
| LRDC | Exit | LAREDO OIL INC | $0 | – | -26,250 | -100.0% | -0.00% | – |
| NBR | Exit | NABORS INDS LTD | $0 | – | -1,400 | -100.0% | -0.00% | – |
| GCI | Exit | GANNETT INC COM | $0 | – | -500 | -100.0% | -0.00% | – |
| RGA | Exit | REINSURANCE GROUP AMER INC | $0 | – | -180 | -100.0% | -0.00% | – |
| GRA | Exit | GRACE W R & CO DEL NEW | $0 | – | -200 | -100.0% | -0.00% | – |
| DNRCQ | Exit | DENBURY RES INC | $0 | – | -2,000 | -100.0% | -0.00% | – |
| ZIOP | Exit | ZIOPHARM ONCOLOGY INC | $0 | – | -3,252 | -100.0% | -0.00% | – |
| SO | Exit | THE SOUTHERN COMAPANY | $0 | – | -340 | -100.0% | -0.00% | – |
| PBT | Exit | PERMIAN BASIN ROYALTY TRUST UNITS OF | $0 | – | -2,000 | -100.0% | -0.00% | – |
| OHRP | Exit | OHR PHARMACEUTICAL INC | $0 | – | -2,210 | -100.0% | -0.00% | – |
| EWZ | Exit | ISHARES MSCI BRAZIL CAPPED | $0 | – | -425 | -100.0% | -0.00% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC COM | $0 | – | -400 | -100.0% | -0.00% | – |
| PTEN | Exit | PATTERSON-UTI ENERGY INC | $0 | – | -1,175 | -100.0% | -0.00% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -800 | -100.0% | -0.00% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -552 | -100.0% | -0.00% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -800 | -100.0% | -0.00% | – |
| Exit | EXPEDIA INC | $0 | – | -15,000 | -100.0% | -0.00% | – | |
| ASB | Exit | ASSOCIATED BANC CORP | $0 | – | -1,002 | -100.0% | -0.00% | – |
| Exit | WEATHERFORD INTL LTD | $0 | – | -21,000 | -100.0% | -0.00% | – | |
| TBBK | Exit | THE BANCORP INC | $0 | – | -1,600 | -100.0% | -0.00% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -600 | -100.0% | -0.00% | – |
| AKZOY | Exit | AKZO NOBEL N V | $0 | – | -999 | -100.0% | -0.01% | – |
| Exit | REPUBLIC OF TURKEY | $0 | – | -16,000 | -100.0% | -0.01% | – | |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -372 | -100.0% | -0.01% | – |
| EWJ | Exit | ISHARES MSCI JAPAN | $0 | – | -2,000 | -100.0% | -0.01% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -592 | -100.0% | -0.01% | – |
| IXJ | Exit | ISHARES GLOBAL HEALTHCARE | $0 | – | -200 | -100.0% | -0.01% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -400 | -100.0% | -0.01% | – |
| EWY | Exit | ISHARES MSCI SOUTH KOREA CAPPED | $0 | – | -375 | -100.0% | -0.01% | – |
| STBA | Exit | S & T BANCORP INC | $0 | – | -698 | -100.0% | -0.01% | – |
| Exit | SHELL INTL FIN B V | $0 | – | -15,000 | -100.0% | -0.01% | – | |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -833 | -100.0% | -0.01% | – |
| V | Exit | VISA INC CL A | $0 | – | -82 | -100.0% | -0.01% | – |
| Exit | VIACOM INC | $0 | – | -20,000 | -100.0% | -0.01% | – | |
| REXX | Exit | REX ENERGY CORP | $0 | – | -4,500 | -100.0% | -0.01% | – |
| SLV | Exit | ISHARES SILVER TRUST | $0 | – | -1,800 | -100.0% | -0.01% | – |
| HSEACL | Exit | HSBC HOLDINGS PLC | $0 | – | -991 | -100.0% | -0.01% | – |
| TSE | Exit | TRINSEO SA | $0 | – | -1,400 | -100.0% | -0.01% | – |
| CCI | Exit | CROWN CASTLE INTERNATIONAL CORP | $0 | – | -345 | -100.0% | -0.01% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -449 | -100.0% | -0.01% | – |
| GWR | Exit | GENESEE & WYOMING INC | $0 | – | -300 | -100.0% | -0.01% | – |
| TDC | Exit | TERADATA CORP | $0 | – | -600 | -100.0% | -0.01% | – |
| PNY | Exit | PIEDMONT NAT GAS CO | $0 | – | -620 | -100.0% | -0.01% | – |
| METPRA | Exit | METLIFE INC | $0 | – | -1,112 | -100.0% | -0.01% | – |
| RDC | Exit | ROWAN COMPANIES PLC | $0 | – | -1,155 | -100.0% | -0.01% | – |
| Exit | KOHLS CORP | $0 | – | -19,000 | -100.0% | -0.01% | – | |
| TEF | Exit | TELEFONICA S A | $0 | – | -1,896 | -100.0% | -0.01% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -683 | -100.0% | -0.01% | – |
| USBPRH | Exit | US BANCORP DEL | $0 | – | -1,159 | -100.0% | -0.01% | – |
| MSPRA | Exit | MORGAN STANLEY | $0 | – | -1,602 | -100.0% | -0.01% | – |
| TMUS | Exit | T MOBILE US INC | $0 | – | -1,200 | -100.0% | -0.01% | – |
| IVC | Exit | INVACARE CORP | $0 | – | -1,780 | -100.0% | -0.01% | – |
| WSBC | Exit | WESBANCO INC | $0 | – | -859 | -100.0% | -0.01% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -495 | -100.0% | -0.01% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -464 | -100.0% | -0.01% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -533 | -100.0% | -0.01% | – |
| VHI | Exit | VAL HI INC NEW (COM) | $0 | – | -4,959 | -100.0% | -0.01% | – |
| NRZ | Exit | NEW RESIDENTIAL INVESTMENT CORP | $0 | – | -2,500 | -100.0% | -0.01% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -800 | -100.0% | -0.01% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT INC | $0 | – | -2,611 | -100.0% | -0.01% | – |
| AMT | Exit | AMERICAN TOWER CORP CL A | $0 | – | -300 | -100.0% | -0.01% | – |
| Exit | INTEREST IN CME BILTMORE APARTMENTS LLC | $0 | – | -30,000 | -100.0% | -0.01% | – | |
| CBPX | Exit | CONTINENTAL BUILDING PRODUCT INC | $0 | – | -1,650 | -100.0% | -0.01% | – |
| EXC | Exit | EXELON CORP | $0 | – | -853 | -100.0% | -0.01% | – |
| MAT | Exit | MATTEL INC | $0 | – | -977 | -100.0% | -0.01% | – |
| UNF | Exit | UNIFIRST CORP | $0 | – | -243 | -100.0% | -0.01% | – |
| A309PS | Exit | DIRECTV | $0 | – | -400 | -100.0% | -0.01% | – |
| Exit | EXCELSIOR BUYOUT INVS LLC | $0 | – | -75 | -100.0% | -0.01% | – | |
| NSC | Exit | NORFOLK SOUTHERN CORP COM | $0 | – | -300 | -100.0% | -0.01% | – |
| MGEE | Exit | MGE ENERGY INC | $0 | – | -750 | -100.0% | -0.01% | – |
| CHMT | Exit | CHEMTURA CORP | $0 | – | -1,350 | -100.0% | -0.01% | – |
| Exit | TOUCHMARK BANCSHARES | $0 | – | -5,500 | -100.0% | -0.01% | – | |
| IIVI | Exit | II-VI INC | $0 | – | -2,500 | -100.0% | -0.01% | – |
| ARW | Exit | ARROW ELECTRS INC COM | $0 | – | -600 | -100.0% | -0.01% | – |
| GM | Exit | GENERAL MOTORS CO | $0 | – | -1,000 | -100.0% | -0.01% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -300 | -100.0% | -0.01% | – |
| BWP | Exit | BOARDWALK PIPELINE PARTNERS LP | $0 | – | -2,065 | -100.0% | -0.01% | – |
| BJRI | Exit | BJS RESTAURANTS INC | $0 | – | -800 | -100.0% | -0.01% | – |
| SNY | Exit | SANOFI-AVENTIS | $0 | – | -852 | -100.0% | -0.01% | – |
| TSO | Exit | TESORO CORP | $0 | – | -500 | -100.0% | -0.01% | – |
| Exit | DIAGEO CAP PLC | $0 | – | -35,000 | -100.0% | -0.01% | – | |
| OIH | Exit | MARKET VECTORS OIL SERVICE ETF | $0 | – | -1,110 | -100.0% | -0.01% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -11,561 | -100.0% | -0.01% | – |
| AZN | Exit | ASTRAZENECA PLC | $0 | – | -551 | -100.0% | -0.01% | – |
| UN | Exit | UNILEVER N V | $0 | – | -1,139 | -100.0% | -0.01% | – |
| AL | Exit | AIR LEASE CORP | $0 | – | -1,300 | -100.0% | -0.01% | – |
| Exit | WELLPOINT INC | $0 | – | -40,000 | -100.0% | -0.01% | – | |
| PCL | Exit | PLUM CREEK TIMBER CO INC | $0 | – | -1,000 | -100.0% | -0.01% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -412 | -100.0% | -0.01% | – |
| EIX | Exit | EDISON INTL | $0 | – | -683 | -100.0% | -0.01% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -3,106 | -100.0% | -0.01% | – |
| Exit | BURLINGTON RESOURCES FIN | $0 | – | -30,000 | -100.0% | -0.01% | – | |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -521 | -100.0% | -0.01% | – |
| AINV | Exit | APOLLO INVESTMENT CORP | $0 | – | -5,822 | -100.0% | -0.01% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -553 | -100.0% | -0.01% | – |
| DVY | Exit | ISHARES DJ SELECT DIVIDEND | $0 | – | -537 | -100.0% | -0.01% | – |
| CLX | Exit | CLOROX CO | $0 | – | -400 | -100.0% | -0.01% | – |
| GSK | Exit | GLAXO SMITHKLINE PLC | $0 | – | -1,003 | -100.0% | -0.01% | – |
| CMCSK | Exit | COMCAST CORP NEW | $0 | – | -708 | -100.0% | -0.01% | – |
| Exit | UBS AG-REG | $0 | – | -2,633 | -100.0% | -0.01% | – | |
| FPO | Exit | FIRST POTOMAC REALTY TRUST | $0 | – | -4,000 | -100.0% | -0.01% | – |
| LO | Exit | LORILLARD INC | $0 | – | -728 | -100.0% | -0.01% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -332 | -100.0% | -0.01% | – |
| DTLK | Exit | DATALINK CORP | $0 | – | -3,800 | -100.0% | -0.01% | – |
| HYG | Exit | ISHARES IBOXX HIGH YIELD CORPORATE BOND | $0 | – | -525 | -100.0% | -0.01% | – |
| DE | Exit | DEERE & CO | $0 | – | -600 | -100.0% | -0.01% | – |
| NKE | Exit | NIKE INC | $0 | – | -535 | -100.0% | -0.01% | – |
| CNK | Exit | CINEMARK HLDGS INC | $0 | – | -1,417 | -100.0% | -0.01% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -3,060 | -100.0% | -0.01% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -1,155 | -100.0% | -0.01% | – |
| CRAY | Exit | CRAY INC | $0 | – | -1,500 | -100.0% | -0.01% | – |
| Exit | HEINEKEN HOLDING NV | $0 | – | -817 | -100.0% | -0.01% | – | |
| DISH | Exit | DISH NETWORK CORP | $0 | – | -700 | -100.0% | -0.01% | – |
| Exit | EQT CORP | $0 | – | -45,000 | -100.0% | -0.01% | – | |
| NWSA | Exit | NEWS CORP/ NEW CL A W/ I | $0 | – | -3,680 | -100.0% | -0.01% | – |
| XLS | Exit | EXELIS INC | $0 | – | -3,051 | -100.0% | -0.01% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -662 | -100.0% | -0.01% | – |
| CI | Exit | CIGNA CORP | $0 | – | -540 | -100.0% | -0.01% | – |
| Exit | UNITED STATES TREAS NTS | $0 | – | -55,000 | -100.0% | -0.01% | – | |
| T104PS | Exit | AMERICAN REALTY CAPITAL PROPERTIES INC | $0 | – | -6,400 | -100.0% | -0.01% | – |
| K | Exit | KELLOGG CO | $0 | – | -819 | -100.0% | -0.01% | – |
| FRBK | Exit | REPUBLIC FIRST BANCORP INC | $0 | – | -14,907 | -100.0% | -0.01% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -1,520 | -100.0% | -0.01% | – |
| DNB | Exit | DUN & BRADSTREET CORP DEL NEW | $0 | – | -502 | -100.0% | -0.01% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -322 | -100.0% | -0.01% | – |
| Exit | FRANCE TELECOM SA | $0 | – | -40,000 | -100.0% | -0.01% | – | |
| HES | Exit | HESS CORPORATION | $0 | – | -829 | -100.0% | -0.01% | – |
| CLDX | Exit | CELLDEX THERAPEUTICS INC | $0 | – | -3,500 | -100.0% | -0.02% | – |
| MAR | Exit | MARRIOTT INTL INC NEW | $0 | – | -807 | -100.0% | -0.02% | – |
| STJ | Exit | ST JUDE MED INC COM | $0 | – | -1,001 | -100.0% | -0.02% | – |
| UNG | Exit | UNITED STATES NATURAL GAS FUND LP | $0 | – | -4,337 | -100.0% | -0.02% | – |
| NS | Exit | NUSTAR ENERGY L.P. | $0 | – | -1,121 | -100.0% | -0.02% | – |
| APA | Exit | APACHE CORP | $0 | – | -1,004 | -100.0% | -0.02% | – |
| Exit | WF RBS COMMERCIAL MORTGAGE TRU | $0 | – | -60,000 | -100.0% | -0.02% | – | |
| Exit | SELENE RESIDENTIAL MORT | $0 | – | -430 | -100.0% | -0.02% | – | |
| ITT | Exit | ITT CORP | $0 | – | -1,547 | -100.0% | -0.02% | – |
| CIM | Exit | CHIMERA INVESTMENT CORP | $0 | – | -21,500 | -100.0% | -0.02% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -1,332 | -100.0% | -0.02% | – |
| Exit | CANADIAN NATL RESOURCES | $0 | – | -60,000 | -100.0% | -0.02% | – | |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -2,500 | -100.0% | -0.02% | – |
| WRI | Exit | WEINGARTEN REALTY INVESTOR | $0 | – | -1,950 | -100.0% | -0.02% | – |
| WTR | Exit | AQUA AMER INC | $0 | – | -2,685 | -100.0% | -0.02% | – |
| PRGS | Exit | PROGRESS SOFTWARE CORP | $0 | – | -2,700 | -100.0% | -0.02% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -736 | -100.0% | -0.02% | – |
| KMT | Exit | KENNAMETAL INC COM | $0 | – | -2,000 | -100.0% | -0.02% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTD | $0 | – | -1,339 | -100.0% | -0.02% | – |
| CSII | Exit | CARDIOVASCULAR SYSTEMS INC | $0 | – | -2,600 | -100.0% | -0.02% | – |
| DUK | Exit | DUKE ENERGY CORPORATION | $0 | – | -999 | -100.0% | -0.02% | – |
| SLCA | Exit | US SILICA HOLDINGS INC | $0 | – | -3,169 | -100.0% | -0.02% | – |
| GFIG | Exit | GFI GROUP INC | $0 | – | -15,000 | -100.0% | -0.02% | – |
| GLNG | Exit | GOLAR LNG LTD | $0 | – | -2,250 | -100.0% | -0.02% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -1,101 | -100.0% | -0.02% | – |
| UPS | Exit | UNITED PARCEL SVC INC | $0 | – | -750 | -100.0% | -0.02% | – |
| ACHN | Exit | ACHILLION PHARMACEUTICALS INC | $0 | – | -7,000 | -100.0% | -0.02% | – |
| HSP | Exit | HOSPIRA INC | $0 | – | -1,443 | -100.0% | -0.02% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -800 | -100.0% | -0.02% | – |
| WATT | Exit | ENERGOUS CORP | $0 | – | -8,000 | -100.0% | -0.02% | – |
| MPC | Exit | MARATHON PETROLEUM CORP | $0 | – | -1,001 | -100.0% | -0.02% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -4,682 | -100.0% | -0.02% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -2,500 | -100.0% | -0.02% | – |
| BR | Exit | BROADRIDGE FINANCIAL SOLUTIONS INC | $0 | – | -2,086 | -100.0% | -0.02% | – |
| Exit | NEWMONT MNG CORP | $0 | – | -93,000 | -100.0% | -0.02% | – | |
| ESL | Exit | ESTERLINE CORP | $0 | – | -900 | -100.0% | -0.02% | – |
| FDO | Exit | FAMILY DLR STORES INC | $0 | – | -1,265 | -100.0% | -0.02% | – |
| Exit | WEST MOUNTAIN LTD. - GALEN OELKERS | $0 | – | -50,000 | -100.0% | -0.02% | – | |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -2,700 | -100.0% | -0.02% | – |
| VMC | Exit | VULCAN MATERIALS CO COM | $0 | – | -1,515 | -100.0% | -0.02% | – |
| Exit | ZAPIS COMMUNICATION CORP CL B NON | $0 | – | -1 | -100.0% | -0.02% | – | |
| Exit | J P MORGAN CHASE & CO | $0 | – | -100,000 | -100.0% | -0.02% | – | |
| HAL | Exit | HALLIBURTON CO | $0 | – | -2,800 | -100.0% | -0.02% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -2,240 | -100.0% | -0.02% | – |
| WYND | Exit | WYNDHAM WORLDWIDE CORP | $0 | – | -1,287 | -100.0% | -0.02% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -1,000 | -100.0% | -0.02% | – |
| SCG | Exit | SCANA CORP NEW | $0 | – | -1,866 | -100.0% | -0.03% | – |
| SFL | Exit | SHIP FIN INTL LTD | $0 | – | -8,000 | -100.0% | -0.03% | – |
| CALD | Exit | CALLIDUS SOFTWARE INC | $0 | – | -7,000 | -100.0% | -0.03% | – |
| XYL | Exit | XYLEM INC | $0 | – | -3,051 | -100.0% | -0.03% | – |
| Exit | CAPSTAR BANK | $0 | – | -12,035 | -100.0% | -0.03% | – | |
| WFTIQ | Exit | WEATHERFORD INTERNATIONAL PLC | $0 | – | -10,000 | -100.0% | -0.03% | – |
| PZZA | Exit | PAPA JOHN'S INTL INC | $0 | – | -2,160 | -100.0% | -0.03% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -2,200 | -100.0% | -0.03% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -1,480 | -100.0% | -0.03% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -2,075 | -100.0% | -0.03% | – |
| Exit | SHEPHERD SELECT ASSET LTD | $0 | – | -100 | -100.0% | -0.03% | – | |
| AON | Exit | AON PLC | $0 | – | -1,386 | -100.0% | -0.03% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -3,000 | -100.0% | -0.03% | – |
| PPL | Exit | PPL CORP | $0 | – | -3,601 | -100.0% | -0.03% | – |
| GLW | Exit | CORNING INC | $0 | – | -6,100 | -100.0% | -0.03% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -2,390 | -100.0% | -0.03% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC | $0 | – | -905 | -100.0% | -0.03% | – |
| DOV | Exit | DOVER CORP | $0 | – | -1,902 | -100.0% | -0.03% | – |
| BP | Exit | BP PLC | $0 | – | -3,558 | -100.0% | -0.03% | – |
| Exit | US TREAS BD FUTURE (CBT) | $0 | – | -47 | -100.0% | -0.04% | – | |
| Exit | FREDDIE MAC | $0 | – | -150,000 | -100.0% | -0.04% | – | |
| AWK | Exit | AMERICAN WATER WORKS | $0 | – | -3,025 | -100.0% | -0.04% | – |
| BPL | Exit | BUCK EYE PARTNERS LP | $0 | – | -2,106 | -100.0% | -0.04% | – |
| Exit | FPA FDS TR | $0 | – | -4,816 | -100.0% | -0.04% | – | |
| Exit | CORNING INC | $0 | – | -150,000 | -100.0% | -0.04% | – | |
| Exit | EXCELSIOR LASALLE PROPERTY FUND | $0 | – | -2,106 | -100.0% | -0.04% | – | |
| XLNX | Exit | XILINX INC | $0 | – | -3,820 | -100.0% | -0.04% | – |
| MTDR | Exit | MATADOR RESOURCES CO | $0 | – | -8,000 | -100.0% | -0.04% | – |
| SEP | Exit | SPECTRA ENERGY PARTNERS LP | $0 | – | -2,979 | -100.0% | -0.04% | – |
| RGP | Exit | REGENCY ENERGY PARTNERS LP | $0 | – | -7,184 | -100.0% | -0.04% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -4,050 | -100.0% | -0.04% | – |
| MCK | Exit | MCKESSON HBOC INC | $0 | – | -839 | -100.0% | -0.04% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -3,370 | -100.0% | -0.04% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $0 | – | -2,250 | -100.0% | -0.04% | – |
| CCNI | Exit | COMMAND CENTER INC | $0 | – | -240,000 | -100.0% | -0.04% | – |
| ASML | Exit | ASML HOLDING NV | $0 | – | -1,690 | -100.0% | -0.04% | – |
| Exit | EXCELSIOR VENTURE PARTNERS III | $0 | – | -1,387 | -100.0% | -0.04% | – | |
| NGLS | Exit | TARGA RESOURCES PARTNERS | $0 | – | -3,859 | -100.0% | -0.04% | – |
| Exit | FIRST EAGLE SOGEN FDS INC | $0 | – | -3,584 | -100.0% | -0.04% | – | |
| Exit | CRH PLC | $0 | – | -8,316 | -100.0% | -0.04% | – | |
| DV | Exit | DEVRY EDUCATION GROUP INC | $0 | – | -4,220 | -100.0% | -0.05% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -636 | -100.0% | -0.05% | – |
| WPZ | Exit | WILLIAMS PARTNERS LP | $0 | – | -4,536 | -100.0% | -0.05% | – |
| FOX | Exit | TWENTY FIRST CENTURY FOX B | $0 | – | -5,500 | -100.0% | -0.05% | – |
| Exit | UNITED TECHNOLOGIES CORP DEB | $0 | – | -150,000 | -100.0% | -0.05% | – | |
| BAX | Exit | BAXTER INTL INC | $0 | – | -2,853 | -100.0% | -0.05% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -2,220 | -100.0% | -0.05% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -4,968 | -100.0% | -0.05% | – |
| SLXP | Exit | SALIX PHARMACEUTICALS LTD | $0 | – | -2,000 | -100.0% | -0.05% | – |
| Exit | FPL GROUP CAP INC | $0 | – | -200,000 | -100.0% | -0.05% | – | |
| PPG | Exit | PPG INDS INC | $0 | – | -1,034 | -100.0% | -0.06% | – |
| ROST | Exit | ROSS STORES INC COM | $0 | – | -2,620 | -100.0% | -0.06% | – |
| MANH | Exit | MANHATTAN ASSOC INC | $0 | – | -6,076 | -100.0% | -0.06% | – |
| STTPRECL | Exit | STATE STREET CORP | $0 | – | -10,000 | -100.0% | -0.06% | – |
| VTR | Exit | VENTAS INC | $0 | – | -3,500 | -100.0% | -0.06% | – |
| C | Exit | CITIGROUP INC | $0 | – | -4,700 | -100.0% | -0.06% | – |
| SBMRY | Exit | SABMILLER PLC | $0 | – | -5,025 | -100.0% | -0.06% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -2,167 | -100.0% | -0.06% | – |
| WES | Exit | WESTERN GAS PARTNERS | $0 | – | -3,611 | -100.0% | -0.06% | – |
| CBS | Exit | CBS CORP | $0 | – | -4,838 | -100.0% | -0.06% | – |
| ET | Exit | ENERGY TRANSFER EQUITY L P | $0 | – | -4,650 | -100.0% | -0.06% | – |
| Exit | UBPALTERNATIVE/HEDGE FUND | $0 | – | -1,976 | -100.0% | -0.06% | – | |
| ACN | Exit | ACCENTURE PLC CL A | $0 | – | -3,118 | -100.0% | -0.06% | – |
| FFBC | Exit | FIRST FINL BANCORP OHIO | $0 | – | -14,769 | -100.0% | -0.06% | – |
| CVS | Exit | CVS HEALTH CORPORATION | $0 | – | -2,906 | -100.0% | -0.06% | – |
| HPQ | Exit | HEWLETT PACKARD CO | $0 | – | -6,986 | -100.0% | -0.06% | – |
| AET | Exit | AETNA INC | $0 | – | -3,221 | -100.0% | -0.07% | – |
| TFX | Exit | TELEFLEX INC | $0 | – | -2,499 | -100.0% | -0.07% | – |
| EFC | Exit | ELLINGTON FINANCIAL LLC | $0 | – | -14,700 | -100.0% | -0.07% | – |
| DHR | Exit | DANAHER CORP | $0 | – | -3,400 | -100.0% | -0.07% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTL | $0 | – | -2,039 | -100.0% | -0.07% | – |
| RCII | Exit | RENT A CTR INC NEW | $0 | – | -8,035 | -100.0% | -0.07% | – |
| FNF | Exit | FNF GROUP W/I | $0 | – | -8,500 | -100.0% | -0.07% | – |
| FMC | Exit | FMC CORP | $0 | – | -5,200 | -100.0% | -0.07% | – |
| NMFC | Exit | NEW MOUNTAIN FINANCE CORP | $0 | – | -20,000 | -100.0% | -0.07% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -5,400 | -100.0% | -0.07% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -12,903 | -100.0% | -0.07% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -20,638 | -100.0% | -0.07% | – |
| EOG | Exit | EOG RES INC | $0 | – | -3,464 | -100.0% | -0.07% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -4,553 | -100.0% | -0.07% | – |
| HSIC | Exit | SCHEIN HENRY INC | $0 | – | -2,382 | -100.0% | -0.08% | – |
| KMB | Exit | KIMBERLY CLARK INC | $0 | – | -2,800 | -100.0% | -0.08% | – |
| IP | Exit | INTERNATIONAL PAPER COMPANY | $0 | – | -6,020 | -100.0% | -0.08% | – |
| ETP | Exit | ENERGY TRANSFER PARTNERS L P | $0 | – | -4,951 | -100.0% | -0.08% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -3,597 | -100.0% | -0.08% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -4,056 | -100.0% | -0.08% | – |
| NOV | Exit | NATIONAL-OILWELL VARCO INC | $0 | – | -5,237 | -100.0% | -0.08% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -5,000 | -100.0% | -0.08% | – |
| Exit | MERCURYMD INC | $0 | – | -184,800 | -100.0% | -0.08% | – | |
| TWC | Exit | TIME WARNER CABLE INC | $0 | – | -2,291 | -100.0% | -0.08% | – |
| FB | Exit | FACEBOOK INC A | $0 | – | -4,500 | -100.0% | -0.08% | – |
| VIAB | Exit | VIACOM INC | $0 | – | -4,741 | -100.0% | -0.08% | – |
| FSFR | Exit | FIFTH STREET SENIOR FLOATING RATE CORP | $0 | – | -36,029 | -100.0% | -0.08% | – |
| CCE | Exit | COCA COLA ENTERPRISES INC | $0 | – | -8,328 | -100.0% | -0.08% | – |
| TW | Exit | TOWERS WATSON & CO | $0 | – | -3,277 | -100.0% | -0.09% | – |
| DEO | Exit | DIAGEO PLC | $0 | – | -3,288 | -100.0% | -0.09% | – |
| BWA | Exit | BORG WARNER INC | $0 | – | -6,800 | -100.0% | -0.09% | – |
| Exit | WELLS FARGO COMPANY | $0 | – | -350,000 | -100.0% | -0.09% | – | |
| GOOG | Exit | GOOGLE INC CL C | $0 | – | -749 | -100.0% | -0.09% | – |
| ARC | Exit | ARC DOCUMENT SOLUTIONS INC | $0 | – | -39,031 | -100.0% | -0.09% | – |
| VZ | Exit | VERIZON COMMUNICATIONS | $0 | – | -8,510 | -100.0% | -0.09% | – |
| UHS | Exit | UNIVERSAL HEALTH SVCS INC | $0 | – | -3,600 | -100.0% | -0.09% | – |
| Exit | NEWBURY SECONDARY FUND | $0 | – | -1 | -100.0% | -0.09% | – | |
| OCR | Exit | OMNICARE INC COM | $0 | – | -5,500 | -100.0% | -0.09% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -5,661 | -100.0% | -0.09% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV NV | $0 | – | -3,700 | -100.0% | -0.10% | – |
| CP | Exit | CANADIAN PACIFIC RAILWAY LTD | $0 | – | -2,175 | -100.0% | -0.10% | – |
| RMD | Exit | RESMED INC | $0 | – | -7,700 | -100.0% | -0.10% | – |
| KR | Exit | KROGER CO | $0 | – | -7,040 | -100.0% | -0.10% | – |
| LFGP | Exit | LEDYARD FINANCIAL GROUP INC | $0 | – | -9,800 | -100.0% | -0.11% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE L P | $0 | – | -8,980 | -100.0% | -0.11% | – |
| SXL | Exit | SUNOCO LOGISTICS PARTNERS L P | $0 | – | -11,262 | -100.0% | -0.11% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -7,039 | -100.0% | -0.11% | – |
| TST | Exit | THESTREET INC | $0 | – | -205,579 | -100.0% | -0.11% | – |
| FOXA | Exit | TWENTY FIRST CENTURY FOX INC | $0 | – | -12,710 | -100.0% | -0.11% | – |
| EBAY | Exit | EBAY INC | $0 | – | -8,799 | -100.0% | -0.11% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -16,701 | -100.0% | -0.12% | – |
| Exit | VENTURE II CDO 2002 LTD | $0 | – | -500 | -100.0% | -0.12% | – | |
| CELG | Exit | CELGENE CORP | $0 | – | -4,600 | -100.0% | -0.12% | – |
| WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -10,259 | -100.0% | -0.12% | – |
| Exit | SABMILLER PLC | $0 | – | -10,070 | -100.0% | -0.12% | – | |
| Exit | SHEPHERD INVESTMENT INTL | $0 | – | -771 | -100.0% | -0.12% | – | |
| MDT | Exit | MEDTRONIC INC | $0 | – | -7,373 | -100.0% | -0.12% | – |
| FCF | Exit | FIRST COMWLTH FINL CORP PA | $0 | – | -57,843 | -100.0% | -0.12% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -3,863 | -100.0% | -0.12% | – |
| TTE | Exit | TOTAL S A | $0 | – | -10,708 | -100.0% | -0.13% | – |
| MMM | Exit | 3M CO | $0 | – | -3,413 | -100.0% | -0.13% | – |
| Exit | ZAPIS COMMUNICATION CORP CL A VOTING | $0 | – | -7 | -100.0% | -0.13% | – | |
| STT | Exit | STATE STR CORP | $0 | – | -7,278 | -100.0% | -0.13% | – |
| F113PS | Exit | COVIDIEN PLC ORD | $0 | – | -5,700 | -100.0% | -0.14% | – |
| ACE | Exit | ACE LTD | $0 | – | -5,050 | -100.0% | -0.14% | – |
| NVS | Exit | NOVARTIS A G | $0 | – | -6,404 | -100.0% | -0.14% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -7,385 | -100.0% | -0.14% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -6,456 | -100.0% | -0.14% | – |
| PRSC | Exit | PROVIDENCE SVC CORP | $0 | – | -17,016 | -100.0% | -0.14% | – |
| RHHBY | Exit | ROCHE HLDG LTD | $0 | – | -18,450 | -100.0% | -0.14% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -13,721 | -100.0% | -0.15% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -36,994 | -100.0% | -0.15% | – |
| ENLK | Exit | ENLINK MIDSTREAM PARTNERS LP | $0 | – | -23,169 | -100.0% | -0.16% | – |
| Exit | EYADA.COM INC | $0 | – | -100,000 | -100.0% | -0.16% | – | |
| GOOGL | Exit | GOOGLE INC CL A | $0 | – | -1,275 | -100.0% | -0.16% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -35,871 | -100.0% | -0.16% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -8,100 | -100.0% | -0.16% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -9,207 | -100.0% | -0.16% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -1,987 | -100.0% | -0.16% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -15,704 | -100.0% | -0.16% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -5,963 | -100.0% | -0.17% | – |
| HWCC | Exit | HOUSTON WIRE & CABLE CO | $0 | – | -65,868 | -100.0% | -0.18% | – |
| TGT | Exit | TARGET CORP | $0 | – | -10,460 | -100.0% | -0.18% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLC CL A | $0 | – | -11,855 | -100.0% | -0.18% | – |
| NVO | Exit | NOVO NORDISK A S | $0 | – | -19,890 | -100.0% | -0.20% | – |
| MYL | Exit | MYLAN INC COM | $0 | – | -15,000 | -100.0% | -0.20% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -19,920 | -100.0% | -0.20% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -32,543 | -100.0% | -0.21% | – |
| T | Exit | AT & T INC | $0 | – | -27,333 | -100.0% | -0.21% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -5,782 | -100.0% | -0.21% | – |
| HD | Exit | HOME DEPOT INC COM | $0 | – | -8,840 | -100.0% | -0.22% | – |
| Exit | TWEEDY BROWNE FD INC | $0 | – | -36,183 | -100.0% | -0.22% | – | |
| MHFI | Exit | MCGRAW-HILL FINANCIAL INC | $0 | – | -10,687 | -100.0% | -0.22% | – |
| CB | Exit | CHUBB CORP | $0 | – | -9,208 | -100.0% | -0.22% | – |
| NSS | Exit | NUSTAR LOGISTICS LP | $0 | – | -36,842 | -100.0% | -0.22% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -10,473 | -100.0% | -0.23% | – |
| EL | Exit | LAUDER ESTEE COS INC | $0 | – | -13,232 | -100.0% | -0.23% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -15,095 | -100.0% | -0.24% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -19,546 | -100.0% | -0.24% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -13,745 | -100.0% | -0.24% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -23,419 | -100.0% | -0.24% | – |
| CMCSA | Exit | COMCAST CORP NEW | $0 | – | -19,850 | -100.0% | -0.27% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -8,993 | -100.0% | -0.27% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INC | $0 | – | -14,577 | -100.0% | -0.28% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -8,708 | -100.0% | -0.29% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -21,401 | -100.0% | -0.29% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP | $0 | – | -18,742 | -100.0% | -0.31% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -104,047 | -100.0% | -0.32% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -14,691 | -100.0% | -0.32% | – |
| M | Exit | MACYS INC | $0 | – | -21,500 | -100.0% | -0.33% | – |
| GRT | Exit | GLIMCHER RLTY TR | $0 | – | -103,000 | -100.0% | -0.33% | – |
| Exit | PERENNIAL REAL ESTATE FD | $0 | – | -100 | -100.0% | -0.33% | – | |
| 5100PS | Exit | VOLCANO CORP | $0 | – | -80,000 | -100.0% | -0.33% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -22,044 | -100.0% | -0.33% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -25,244 | -100.0% | -0.33% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -5,531 | -100.0% | -0.34% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -35,021 | -100.0% | -0.36% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -14,010 | -100.0% | -0.37% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -17,795 | -100.0% | -0.38% | – |
| Exit | TBHC INC | $0 | – | -67 | -100.0% | -0.38% | – | |
| AGN | Exit | ALLERGAN INC | $0 | – | -8,217 | -100.0% | -0.40% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L P | $0 | – | -48,748 | -100.0% | -0.41% | – |
| BA | Exit | BOEING CO | $0 | – | -14,090 | -100.0% | -0.42% | – |
| JPM | Exit | J P MORGAN CHASE & CO | $0 | – | -32,530 | -100.0% | -0.47% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -28,684 | -100.0% | -0.49% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -31,336 | -100.0% | -0.50% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS CORP | $0 | – | -13,945 | -100.0% | -0.52% | – |
| WMT | Exit | WAL MART STORES INC | $0 | – | -27,292 | -100.0% | -0.54% | – |
| PFE | Exit | PFIZER INC | $0 | – | -82,114 | -100.0% | -0.59% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -29,922 | -100.0% | -0.66% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -55,882 | -100.0% | -0.71% | – |
| CMI | Exit | CUMMINS ENGINE INC COM | $0 | – | -22,000 | -100.0% | -0.74% | – |
| INTC | Exit | INTEL CORP | $0 | – | -88,997 | -100.0% | -0.75% | – |
| SLB | Exit | SCHLUMBERGER LTD COM | $0 | – | -39,602 | -100.0% | -0.79% | – |
| SPLS | Exit | STAPLES INC COM | $0 | – | -188,257 | -100.0% | -0.80% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -75,067 | -100.0% | -0.81% | – |
| CVX | Exit | CHEVRON CORP | $0 | – | -32,583 | -100.0% | -0.85% | – |
| KO | Exit | COCA COLA CO | $0 | – | -92,261 | -100.0% | -0.90% | – |
| SEIC | Exit | SEI CORP COM | $0 | – | -99,621 | -100.0% | -0.93% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -38,102 | -100.0% | -1.06% | – |
| GE | Exit | GENERAL ELEC CO | $0 | – | -193,939 | -100.0% | -1.14% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -25,855 | -100.0% | -1.16% | – |
| KMI | Exit | KINDER MORGAN INC | $0 | – | -120,485 | -100.0% | -1.18% | – |
| NSRGY | Exit | NESTLE S A | $0 | – | -71,623 | -100.0% | -1.22% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -50,493 | -100.0% | -1.22% | – |
| SYK | Exit | STRYKER CORP COM | $0 | – | -59,857 | -100.0% | -1.31% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -66,958 | -100.0% | -1.41% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -72,368 | -100.0% | -1.72% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -123,514 | -100.0% | -1.89% | – |
| AAPL | Exit | APPLE INC | $0 | – | -86,940 | -100.0% | -2.22% | – |
| KRFT | Exit | KRAFT FOODS GROUP INC | $0 | – | -165,733 | -100.0% | -2.43% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -165,016 | -100.0% | -3.54% | – |
| MDLZ | Exit | MONDELEZ INTERNATIONAL INC | $0 | – | -495,251 | -100.0% | -4.19% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC | $0 | – | -97 | -100.0% | -5.08% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -880,208 | -100.0% | -10.15% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -878,563 | -100.0% | -16.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES RUSSELL 1000 GROWTH ETF | 41 | Q3 2023 | 5.2% |
| ISHARES RUSSELL 2000 ETF | 41 | Q3 2023 | 2.4% |
| ISHARES MSCI EMERGING MKTS | 40 | Q3 2023 | 58.2% |
| ISHARES RUSSELL 1000 VALUE ETF | 40 | Q3 2023 | 9.9% |
| ISHARES MSCI EAFE INDEX FUND | 39 | Q3 2023 | 42.9% |
| SECTOR SPDR TR FD MATERIALS | 39 | Q3 2023 | 5.5% |
| iShares TR Core S&P500 | 38 | Q3 2023 | 2.9% |
| ISHARES S&P MIDCAP FUND | 37 | Q3 2023 | 0.6% |
| Spdr TR Rcpt Rcpt | 36 | Q3 2023 | 32.9% |
| VANGUARD S&P 500 ETF | 35 | Q3 2023 | 46.0% |
View Hirtle Callaghan & Co LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-10 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-14 |
View Hirtle Callaghan & Co LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.