Cerity Partners OCIO LLC Q1 2015 Filing

Filed May 15, 2015

Portfolio Value

$897.8B

Holdings

217

Report Date

Q1 2015

Filing Type

13F-HR

All Holdings (217 positions)

#	Stock	Shares	Value	% Portfolio
1	IVVISHARES CORE S&P 500 ETF	356,985	$74.2B	8.26%
2	IEIISHARES 3-7 YR TREASURY BND ETF	455,356	$56.5B	6.30%
3	STTSPDR BARCLAYS HIGH YIELD BOND ETF	1,166,469	$45.7B	5.10%
4	DBEFDEUTSCHE X-TRACKERS MSCI EAFE HEDGED EQUITY ETF	1,526,323	$45.7B	5.09%
5	IGIBISHARES INTERMEDIATE CREDIT BND ETF	387,861	$42.9B	4.78%
6	VTIVANGUARD TOTAL STOCK MARKET ETF	336,550	$36.1B	4.02%
7	—GUGGENHEIM RUSSELL MIDCAP EQ WEIGHT ETF	640,780	$33.6B	3.74%
8	AGGISHARES CORE US AGGREGATE BOND ETF	296,250	$33.0B	3.68%
9	VWOVANGUARD EMERGING MARKETS ETF	795,642	$32.5B	3.62%
10	RWOSPDR GLOBAL REAL ESTATE ETF	630,140	$31.3B	3.49%
11	IJSISHARES S&P SMALL-CAP 600 VALUE ETF	198,634	$23.6B	2.63%
12	PCYUSDPOWERSHARES EMERGING MARKETS SOV DEB PORT	815,608	$23.2B	2.58%
13	PXFPOWERSHARES FTSE RAFI DEV MKT	526,983	$21.6B	2.40%
14	VBKVANGUARD CRSP US SM CAP GROWTH IND ETF	153,148	$20.2B	2.25%
15	—GUGGENHEIM S&P 500 EQUAL WEIGHT ETF	237,331	$19.2B	2.14%
16	VNQVANGUARD REIT ETF INDEX	219,139	$18.5B	2.06%
17	VEUVANGUARD INTL EQUITY INDEX	354,003	$17.3B	1.92%
18	AMLPUSDALPS ETF TRUST ALERIAN MLP	922,117	$15.3B	1.70%
19	—POWERSHARES FTSE RAFI US 1500 SMALL-MID	145,966	$15.2B	1.69%
20	STIPISHARES 0-5 YR TIPS BOND ETF	152,359	$15.1B	1.69%
21	EEMVISHARES MSCI EMRG MKTS MIN VOL ETF	248,386	$14.7B	1.63%
22	GEGENERAL ELECTRIC CO COM	576,793	$14.3B	1.59%
23	BNDXVANGUARD INTL BOND INDEX ETF	252,653	$13.7B	1.52%
24	IGSBISHARES 1-3 YEAR CREDIT BND ETF	129,339	$13.6B	1.52%
25	VSSVANGUARD WORLD EX US SMALL CAP ETF	124,502	$12.4B	1.38%
26	—REVENUESHARES SMALL CAP ETF	193,328	$11.4B	1.27%
27	MTUMISHARES ETF	152,248	$10.7B	1.19%
28	QUALISHARES MSCI USA QUALITY FACTOR ETF	167,873	$10.7B	1.19%
29	IJHISHARES CORE S&P MID-CAP ETF	51,202	$7.8B	0.87%
30	VPUVANGUARD UTILITIES INDEX	78,798	$7.6B	0.85%
31	VBRVANGUARD CRSP US SMALL CAP VALUE IND ET	65,585	$7.2B	0.80%
32	FXGFIRST TRUST ISE CONSUMER STAPLES ALPHADEX FD	153,379	$6.8B	0.76%
33	PGPROCTER GAMBLE CO COM	64,986	$5.3B	0.59%
34	VPLVANGUARD FTSE PACIFIC ETF	72,356	$4.4B	0.49%
35	YUMYUM! BRANDS INC COM	52,732	$4.2B	0.46%
36	BNDVANGUARD TOTAL BOND MARKET ETF	48,878	$4.1B	0.45%
37	DLSWISDOMTREE INTL SMALLCAP DIVIDEND FUND	59,428	$3.5B	0.39%
38	SHYISHARES 1-3 YR TREASURY BND ETF	37,805	$3.2B	0.36%
39	IEMGISHARES MSCI EMERGING MARKETS	59,856	$2.9B	0.32%
40	IJTISHARES S&P SMALL-CAP 600 GROWTH ETF	22,177	$2.9B	0.32%
41	IEFISHARES 7-10 YR TREASURY BND ETF	25,470	$2.8B	0.31%
42	HYGISHARES IBOXX $ HI YIELD CORP BND ETF	30,417	$2.8B	0.31%
43	—MONOGRAM RESIDENTIAL TRUST INC COM	261,804	$2.4B	0.27%
44	CVXCHEVRON CORP COM	20,241	$2.1B	0.24%
45	EWGISHARES MSCI GERMANY ETF	68,425	$2.0B	0.23%
46	IAUISHARES TRUST MSCI UNITED KINGDOM ETF	102,010	$1.8B	0.20%
47	PFEPFIZER INC COM	47,526	$1.7B	0.18%
48	AAPLAPPLE INC COM	13,043	$1.6B	0.18%
49	VDCVANGUARD CONSUMER STPLES VI INDEX	12,557	$1.6B	0.18%
50	XOMEXXON MOBIL CORPORATION COM	18,340	$1.6B	0.17%
51	AIVLWISDOMTREE DIVIDEND EX-FINANCIALS FUND	20,201	$1.5B	0.17%
52	MATWMATTHEWS INTL CORP CL A	29,509	$1.5B	0.17%
53	NUSNU SKIN ENTERPRISES INC. COM CL A	24,751	$1.5B	0.17%
54	EFAISHARES MSCI EAFE ETF	22,016	$1.4B	0.16%
55	TAT&T INC COM	42,907	$1.4B	0.16%
56	MMM3M CO COM	7,702	$1.3B	0.14%
57	—GREENHAVEN CONT COMMODITY INDX COM	55,444	$1.2B	0.13%
58	HUMHUMANA INC COM	6,586	$1.2B	0.13%
59	VLOVALERO ENERGY CORP NEW COM	18,171	$1.2B	0.13%
60	IJRISHARES CORE S&P SMALL-CAP ETF	9,708	$1.1B	0.13%
61	—COOPER TIRE & RUBBER CO COM	26,235	$1.1B	0.13%
62	KOCOCA COLA CO COM	26,760	$1.1B	0.12%
63	PPGPPG INDUSTRIES INC COM	4,731	$1.1B	0.12%
64	MOALTRIA GROUP INC COM	21,295	$1.1B	0.12%
65	UPSUNITED PARCEL SERVICE CL B	10,911	$1.1B	0.12%
66	JBLJABIL CIRCUIT INC COM	45,201	$1.1B	0.12%
67	BCBRUNSWICK CORP COM	20,158	$1.0B	0.12%
68	NOVEURNATIONAL OILWELL VARCO INC COM	20,385	$1.0B	0.11%
69	MCDMCDONALDS CORP COM	10,389	$1.0B	0.11%
70	IBMINTL BUSINESS MACHINES COM	6,294	$1.0B	0.11%
71	CINFCINCINNATI FINANCIAL CORP COM	18,821	$1.0B	0.11%
72	PEGPUBLIC SVC ENTERPRISE GROUP COM	23,856	$1.0B	0.11%
73	EEMISHARES MSCI EMERGING MKTS ETF	24,907	$1.0B	0.11%
74	EDCONSOLIDATED EDISON CO N Y INC COM	16,366	$998.0M	0.11%
75	PEPPEPSICO INC COM	10,412	$996.0M	0.11%
76	BACVERIZON COMMUNICATIONS COM	20,322	$988.0M	0.11%
77	NXSTNEXSTAR BROADCASTING GROUP INC COM	16,986	$972.0M	0.11%
78	4I1PHILIP MORRIS INTL COM	12,573	$948.0M	0.11%
79	—COMPUTER SCIENCES CORP COM	14,518	$948.0M	0.11%
80	AEPAMERICAN ELEC PWR INC COM	16,800	$945.0M	0.11%
81	—GANNETT INC COM	24,979	$926.0M	0.10%
82	REEVEREST REINSURANCE HLDGS INC COM	5,317	$925.0M	0.10%
83	CHKEURCHESAPEAKE ENERGY CORP COM	65,360	$925.0M	0.10%
84	ETRENTERGY CORP CM	11,919	$923.0M	0.10%
85	—SCANA CORP COM	16,725	$920.0M	0.10%
86	—TWENTY FIRST CENTURY FOX INC CLASS A COM	26,662	$902.0M	0.10%
87	FL9CVR ENERGY INC COM	21,149	$900.0M	0.10%
88	—ORBITAL ATK INC COM	11,720	$898.0M	0.10%
89	MURMURPHY OIL CORP COM	19,210	$895.0M	0.10%
90	—AGL RESOURCES INC COM	18,034	$895.0M	0.10%
91	CNPCENTERPOINT ENERGY INC COM	43,031	$878.0M	0.10%
92	PFFISHARES US PREFERRED STOCK ETF	21,660	$869.0M	0.10%
93	—INTEGRYS ENERGY GROUP INC COM	11,956	$861.0M	0.10%
94	—COACH INC COM	19,804	$821.0M	0.09%
95	CECELANESE CORP SERIES A	14,685	$820.0M	0.09%
96	COPCONOCOPHILLIPS CORP COM	12,945	$806.0M	0.09%
97	PMTPENNYMAC MTG INVEST TRUST COM	37,530	$799.0M	0.09%
98	MOSTHE MOSAIC CO COM	17,051	$786.0M	0.09%
99	—CVR REFINING LP COM UNIT	37,589	$780.0M	0.09%
100	HFCUSDHOLLYFRONTIER CORP COM	18,906	$761.0M	0.08%

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