Cerity Partners OCIO LLC Q1 2016 Filing

Filed May 6, 2016

Portfolio Value

$969.2M

Holdings

214

Report Date

Q1 2016

Filing Type

13F-HR

All Holdings (214 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	IVVISHARES CORE S&P 500 ETF	326,484	$67.5M	6.96%
2	VTIVANGUARD TOTAL STOCK MARKET ETF	410,294	$43.0M	4.44%
3	VWOVANGUARD EMERGING MARKETS ETF	1,037,290	$35.9M	3.70%
4	VEAVANGUARD FTSE DEVELOPED MARKETS ETF	961,167	$34.5M	3.56%
5	IEFISHARES 7-10 YR TREASURY BND ETF	306,331	$33.8M	3.49%
6	IJHISHARES CORE S&P MID-CAP ETF	227,779	$32.8M	3.39%
7	JPINJP MORGAN DIV RTN INTL EQ ETF	652,253	$32.4M	3.34%
8	AGGISHARES CORE US AGGREGATE BOND ETF	276,988	$30.7M	3.17%
9	IEIISHARES 3-7 YR TREASURY BND ETF	242,953	$30.6M	3.16%
10	TLTISHARES 20+ YR TREASURY BND ETF	224,236	$29.3M	3.02%
11	RWOSPDR GLOBAL REAL ESTATE ETF	558,724	$27.4M	2.82%
12	IGIBISHARES INTERMEDIATE CREDIT BND ETF	244,246	$26.8M	2.76%
13	STTSPDR BARCLAYS HIGH YIELD BOND ETF	779,538	$26.7M	2.75%
14	IJSISHARES S&P SMALL-CAP 600 VALUE ETF	206,596	$23.4M	2.42%
15	DBEFDEUTSCHE X-TRACKERS MSCI EAFE HEDGED EQUITY ETF	915,364	$23.4M	2.41%
16	PCYUSDPOWERSHARES EMERGING MARKETS SOV DEB PORT	686,790	$19.4M	2.01%
17	VNQVANGUARD REIT ETF INDEX	223,861	$18.8M	1.94%
18	VBKVANGUARD CRSP US SM CAP GROWTH IND ETF	156,788	$18.7M	1.93%
19	—POWERSHARES FTSE RAFI US 1500 SMALL-MID	191,189	$18.0M	1.86%
20	VSSVANGUARD WORLD EX US SMALL CAP ETF	191,802	$17.9M	1.85%
21	EEMVISHARES MSCI EMRG MKTS MIN VOL ETF	347,790	$17.9M	1.84%
22	GEGENERAL ELECTRIC CO COM	547,967	$17.4M	1.80%
23	—GUGGENHEIM S&P 500 EQUAL WEIGHT ETF	217,188	$17.1M	1.76%
24	QUALISHARES MSCI USA QUALITY FACTOR ETF	245,136	$16.1M	1.66%
25	MTUMISHARES MSCI USA MOMENTUM FACTOR ETF	218,885	$16.0M	1.65%
26	—OPPENHEIMER SMALL CAP REVENUE ETF	288,833	$15.7M	1.62%
27	BNDXVANGUARD INTL BOND INDEX ETF	262,051	$14.3M	1.47%
28	STIPISHARES 0-5 YR TIPS BOND ETF	140,766	$14.2M	1.46%
29	—MARKET VECTORS FALLEN ANGEL HI YLD BD ETF	511,834	$13.2M	1.36%
30	VBRVANGUARD CRSP US SMALL CAP VALUE IND ET	127,371	$13.0M	1.34%
31	VDEVANGUARD ENERGY INDEX	138,675	$11.9M	1.23%
32	BNDVANGUARD TOTAL BOND MARKET ETF	135,032	$11.2M	1.15%
33	VPUVANGUARD UTILITIES INDEX	98,243	$10.6M	1.09%
34	FXGFIRST TRUST ISE CONSUMER STAPLES ALPHADEX FD	199,706	$9.2M	0.95%
35	VEUVANGUARD INTL EQUITY INDEX	146,595	$6.3M	0.65%
36	—GUGGENHEIM S&P MIDCP 400 EQUAL WEIGHT ETF	125,640	$6.1M	0.63%
37	PGPROCTER GAMBLE CO COM	70,494	$5.8M	0.60%
38	SHYISHARES 1-3 YR TREASURY BND ETF	67,610	$5.7M	0.59%
39	DLSWISDOMTREE INTL SMALLCAP DIVIDEND FUND	89,487	$5.3M	0.54%
40	ITOTISHARES CORE S&P TOTAL U.S. ETF	51,782	$4.8M	0.50%
41	IEMGISHARES MSCI EMERGING MARKETS	109,847	$4.6M	0.47%
42	YUMYUM! BRANDS INC COM	41,659	$3.4M	0.35%
43	IBMINTL BUSINESS MACHINES COM	18,126	$2.7M	0.28%
44	—MONOGRAM RESIDENTIAL TRUST INC COM	278,003	$2.7M	0.28%
45	XOMEXXON MOBIL CORPORATION COM	29,961	$2.5M	0.26%
46	CMICUMMINS INC COM	20,732	$2.3M	0.24%
47	HYGISHARES IBOXX $ HI YIELD CORP BND ETF	27,646	$2.3M	0.23%
48	FDO.FMACY'S INC COM	49,519	$2.2M	0.23%
49	IJTISHARES S&P SMALL-CAP 600 GROWTH ETF	16,440	$2.0M	0.21%
50	ABBVABBVIE INC COM	35,421	$2.0M	0.21%
51	GMEGAMESTOP CORP COM	63,410	$2.0M	0.21%
52	—MARKET VECTORS HIGH YIELD MUNI INDX	61,870	$1.9M	0.20%
53	PBIPITNEY BOWES INC COM	88,798	$1.9M	0.20%
54	PPLPPL CORPORATION COM	47,623	$1.8M	0.19%
55	IGSBISHARES 1-3 YEAR CREDIT BND ETF	17,165	$1.8M	0.19%
56	EDCONSOLIDATED EDISON CO N Y INC COM	22,511	$1.7M	0.18%
57	VLOVALERO ENERGY CORP NEW COM	26,818	$1.7M	0.18%
58	PEOEXELON CORPORATION COM	47,960	$1.7M	0.18%
59	—MARKET VECTORS ATM-FREE INTERMEDIATE MUNI ETF	69,658	$1.7M	0.17%
60	PEGPUBLIC SVC ENTERPRISE GROUP COM	34,832	$1.6M	0.17%
61	—SCANA CORP COM	23,353	$1.6M	0.17%
62	AEPAMERICAN ELEC PWR INC COM	24,505	$1.6M	0.17%
63	AAPLAPPLE INC COM	14,289	$1.6M	0.16%
64	ABTABBOTT LABS COM	36,914	$1.5M	0.16%
65	MATWMATTHEWS INTL CORP CL A	29,509	$1.5M	0.16%
66	MRKMERCK & CO INC. COM	28,578	$1.5M	0.16%
67	DTEDTE ENERGY CO COM	16,583	$1.5M	0.16%
68	FFORD MOTOR COM	106,377	$1.4M	0.15%
69	UPSUNITED PARCEL SERVICE CL B	12,502	$1.3M	0.14%
70	AIVLWISDOMTREE DIVIDEND EX-FINANCIALS FUND	17,348	$1.3M	0.14%
71	PSXPHILLIPS 66 COM	14,892	$1.3M	0.13%
72	VDCVANGUARD CONSUMER STPLES VI INDEX	9,504	$1.3M	0.13%
73	4I1PHILIP MORRIS INTL COM	12,120	$1.2M	0.12%
74	CALMCAL-MAINE FOODS INC COM	22,744	$1.2M	0.12%
75	SPYSPDR TR SPY Dec 16 16 190.0 C	55,700	$1.2M	0.12%	Call
76	MOALTRIA GROUP INC COM	18,517	$1.2M	0.12%
77	—ORBITAL ATK INC COM	13,239	$1.2M	0.12%
78	QCOMQUALCOMM INC COM	22,342	$1.1M	0.12%
79	CATCATERPILLAR INC COM	14,919	$1.1M	0.12%
80	GLWCORNING INC CM	53,812	$1.1M	0.12%
81	BF/BBROWN FORMAN CORP CL B	11,377	$1.1M	0.12%
82	ETNEATON CORP PLC ORD	17,641	$1.1M	0.11%
83	EMREMERSON ELEC CO COM	20,223	$1.1M	0.11%
84	CECELANESE CORP SERIES A	16,672	$1.1M	0.11%
85	BCBRUNSWICK CORP COM	22,229	$1.1M	0.11%
86	XELXCEL ENERGY INC COM	24,892	$1.0M	0.11%
87	GAPGAP INC COM	35,385	$1.0M	0.11%
88	HUMHUMANA INC COM	5,651	$1.0M	0.11%
89	EFAISHARES MSCI EAFE ETF	17,993	$1.0M	0.11%
90	SPYSPDR TR S&P 500 ETF TR	4,873	$1.0M	0.10%
91	FLRFLUOR CORP COM	18,496	$993K	0.10%
92	IJRISHARES CORE S&P SMALL-CAP ETF	8,780	$988K	0.10%
93	TAT&T INC COM	24,821	$972K	0.10%
94	JBLJABIL CIRCUIT INC COM	49,844	$960K	0.10%
95	—DOW CHEMICAL COM	18,846	$958K	0.10%
96	NAVINAVIENT CORP COM	79,880	$956K	0.10%
97	CLSCA INCORPORATED COM	31,001	$955K	0.10%
98	KOCOCA COLA CO COM	20,578	$955K	0.10%
99	—MARKET VECTORS ATM-FREE SHORT MUNI INDEX ETF	53,908	$950K	0.10%
100	—DST SYSTEMS COM	8,418	$949K	0.10%

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