Cerity Partners OCIO LLC Q1 2017 Filing

Filed May 11, 2017

Portfolio Value

$1.3T

Holdings

241

Report Date

Q1 2017

Filing Type

13F-HR

All Holdings (241 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	VEAVANGUARD FTSE DEVELOPED MARKETS ETF	1,619,206	$63.6B	5.04%
2	JPINJP MORGAN DIV RTN INTL EQ ETF	1,168,772	$62.0B	4.91%
3	IVVISHARES CORE S&P 500 ETF	252,107	$59.8B	4.74%
4	AGGISHARES CORE US AGGREGATE BOND ETF	492,439	$53.4B	4.23%
5	VTIVANGUARD TOTAL STOCK MARKET ETF	437,770	$53.1B	4.21%
6	IGIBISHARES INTERMEDIATE CREDIT BND ETF	477,652	$52.0B	4.12%
7	VWOVANGUARD EMERGING MARKETS ETF	1,232,715	$49.0B	3.88%
8	VNQVANGUARD REIT ETF INDEX	587,864	$48.6B	3.85%
9	IEIISHARES 3-7 YR TREASURY BND ETF	318,442	$39.2B	3.11%
10	IJHISHARES CORE S&P MID-CAP ETF	212,040	$36.3B	2.87%
11	USMVISHARES EDGE MSCI MIN VOL USA ETF	730,130	$34.8B	2.76%
12	IEFISHARES 7-10 YR TREASURY BND ETF	329,150	$34.8B	2.75%
13	—POWERSHARES FTSE RAFI US 1500 SMALL-MID	293,970	$34.2B	2.71%
14	—GUGGENHEIM S&P 500 EQUAL WEIGHT ETF	369,620	$33.6B	2.66%
15	EEMVISHARES MSCI MIN VOL EMERGING MKTS ETF	607,587	$32.5B	2.58%
16	MTUMISHARES EDGE MSCI USA MOMENTM FACT ETF	375,616	$31.0B	2.46%
17	QUALISHARES EDGE MSCI USA QUAL FACT ETF	423,828	$30.9B	2.44%
18	—OPPENHEIMER SMALL CAP REVENUE ETF	434,382	$28.8B	2.28%
19	TLTISHARES 20 YR TREASURY BND ETF	226,524	$27.3B	2.17%
20	ANGLVANECK VECTORS FALLEN ANGEL HGH YLD BOND ETF	851,784	$25.2B	2.00%
21	IJSISHARES S&P SMALL-CAP 600 VALUE ETF	176,702	$24.4B	1.93%
22	PCYUSDPOWERSHARES EMERGING MARKETS SOV DEB PORT	801,231	$23.3B	1.85%
23	VSSVANGUARD WORLD EX US SMALL CAP ETF	225,416	$23.1B	1.83%
24	STIPISHARES 0-5 YR TIPS BOND ETF	194,861	$19.8B	1.57%
25	VBKVANGUARD CRSP US SM CAP GROWTH IND ETF	129,625	$18.2B	1.44%
26	GEGENERAL ELECTRIC CO COM	575,349	$17.1B	1.36%
27	VBRVANGUARD CRSP US SMALL CAP VALUE IND ET	137,982	$16.9B	1.34%
28	STTSPDR BLMBG BARCLAYS HI YLD BND ETF	455,725	$16.8B	1.33%
29	ITOTISHARES CORE S&P TOTAL U.S. ETF	300,295	$16.2B	1.28%
30	BNDVANGUARD TOTAL BOND MARKET ETF	173,854	$14.1B	1.12%
31	DLSWISDOMTREE INTL SMALLCAP DIVIDEND FUND	157,924	$10.3B	0.82%
32	SHYISHARES 1-3 YR TREASURY BND ETF	94,844	$8.0B	0.64%
33	PGPROCTER GAMBLE CO COM	75,449	$6.8B	0.54%
34	VEUVANGUARD INTL EQUITY INDEX	141,334	$6.8B	0.54%
35	IEMGISHARES MSCI EMERGING MARKETS	129,641	$6.2B	0.49%
36	IBMINTL BUSINESS MACHINES COM	28,497	$5.0B	0.39%
37	YUMYUM! BRANDS INC COM	71,634	$4.6B	0.36%
38	ABBVABBVIE INC COM	55,627	$3.6B	0.29%
39	AAPLAPPLE INC COM	24,318	$3.5B	0.28%
40	ETRENTERGY CORP CM	42,875	$3.3B	0.26%
41	—GUGGENHEIM S&P MIDCP 400 EQUAL WEIGHT ETF	54,342	$3.2B	0.25%
42	SPYSPDR TR SPY Dec 15 17 200.0 C	78,100	$3.0B	0.24%	Call
43	—VANECK VECTORS ATM-FREE INTERMEDIATE MUNI ETF	122,718	$2.9B	0.23%
44	VIABVIACOM INC CL B	58,175	$2.7B	0.21%
45	MUBISHARES NATIONAL MUNI BOND ETF	24,328	$2.7B	0.21%
46	LYBLYONDELLBASELL INDUSTRIES CL A ORD	28,167	$2.6B	0.20%
47	PPLPPL CORPORATION COM	67,139	$2.5B	0.20%
48	VLOVALERO ENERGY CORP NEW COM	35,183	$2.3B	0.18%
49	KMBKIMBERLY CLARK CORP COM	17,521	$2.3B	0.18%
50	EDCONSOLIDATED EDISON CO N Y INC COM	29,158	$2.3B	0.18%
51	ESEVERSOURCE ENERGY COM	37,820	$2.2B	0.18%
52	AEEAMEREN CORP CM	38,725	$2.1B	0.17%
53	PEPPEPSICO INC COM	18,838	$2.1B	0.17%
54	PEGPUBLIC SVC ENTERPRISE GROUP COM	46,704	$2.1B	0.16%
55	MATWMATTHEWS INTL CORP CL A	29,509	$2.0B	0.16%
56	CSCOCISCO SYSTEMS INC COM	56,729	$1.9B	0.15%
57	—VANECK VECTORS HIGH YIELD MUNI INDX ETF	61,384	$1.9B	0.15%
58	PBIPITNEY BOWES INC COM	139,757	$1.8B	0.15%
59	RWOSPDR GLOBAL REAL ESTATE ETF	37,611	$1.8B	0.14%
60	FFORD MOTOR COM	151,687	$1.8B	0.14%
61	ETNEATON CORP PLC ORD	23,229	$1.7B	0.14%
62	INTCINTEL CORP COM	47,642	$1.7B	0.14%
63	JNJJOHNSON & JOHNSON COM	13,510	$1.7B	0.13%
64	—DOW CHEMICAL COM	26,164	$1.7B	0.13%
65	BACVERIZON COMMUNICATIONS COM	33,128	$1.6B	0.13%
66	ABTABBOTT LABS COM	36,139	$1.6B	0.13%
67	SPYSPDR TR S&P 500 ETF TR	6,691	$1.6B	0.13%
68	7HPHP INC COM	88,095	$1.6B	0.12%
69	MPCMARATHON PETE CORP COM	30,910	$1.6B	0.12%
70	SMBVANECK VECTORS ATM-FREE SHORT MUNI INDEX ETF	89,315	$1.6B	0.12%
71	PSXPHILLIPS 66 COM	19,583	$1.6B	0.12%
72	MOALTRIA GROUP INC COM	21,076	$1.5B	0.12%
73	HUMHUMANA INC COM	7,299	$1.5B	0.12%
74	BNDXVANGUARD INTL BOND INDEX ETF	27,386	$1.5B	0.12%
75	UPSUNITED PARCEL SERVICE CL B	13,792	$1.5B	0.12%
76	AIVLWISDOMTREE DIVIDEND EX-FINANCIALS FUND	17,926	$1.5B	0.12%
77	XOMEXXON MOBIL CORPORATION COM	17,783	$1.5B	0.12%
78	BBYBEST BUY CO INC COM	29,404	$1.4B	0.11%
79	—XEROX CORP COM	191,971	$1.4B	0.11%
80	MSFTMICROSOFT CORP COM	21,353	$1.4B	0.11%
81	DYHTARGET CORP COM	25,443	$1.4B	0.11%
82	BF/BBROWN FORMAN CORP CL B	30,241	$1.4B	0.11%
83	4I1PHILIP MORRIS INTL COM	12,062	$1.4B	0.11%
84	WMTWAL-MART STORES COM	18,884	$1.4B	0.11%
85	—ORBITAL ATK INC COM	13,803	$1.4B	0.11%
86	VPUVANGUARD UTILITIES INDEX	11,955	$1.3B	0.11%
87	GAPGAP INC COM	55,591	$1.3B	0.11%
88	GMGENERAL MOTORS COMPANY COM	38,009	$1.3B	0.11%
89	IVZINVESCO LTD COM	43,280	$1.3B	0.11%
90	UEOWESTLAKE CHEMICAL CORP COM	19,971	$1.3B	0.10%
91	CVXCHEVRON CORP COM	12,157	$1.3B	0.10%
92	CMECME GROUP INC COM	10,950	$1.3B	0.10%
93	PCARPACCAR INC COM	19,329	$1.3B	0.10%
94	LEALEAR CORPORATION PARTN COM	9,111	$1.3B	0.10%
95	YUMCYUM CHINA HOLDINGS INC COM	47,318	$1.3B	0.10%
96	NAVINAVIENT CORP COM	84,764	$1.3B	0.10%
97	—COOPER TIRE & RUBBER CO COM	28,218	$1.3B	0.10%
98	VDCVANGUARD CONSUMER STPLES VI INDEX	8,787	$1.2B	0.10%
99	USBUS BANCORP COM (NEW)	23,714	$1.2B	0.10%
100	TAT&T INC COM	29,250	$1.2B	0.10%

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