Cerity Partners OCIO LLC Q1 2018 Filing

Filed May 4, 2018

Portfolio Value

$1.6B

Holdings

260

Report Date

Q1 2018

Filing Type

13F-HR

All Holdings (260 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	VEAVANGUARD FTSE DEV MKT ETF	2,176,434	$96.2M	6.19%
2	IEIISHARES 3 7 YR TREAS BD ETF	704,144	$85.0M	5.47%
3	JPINJP MORGAN DIV RTN INT EQ ETF	1,401,528	$83.3M	5.36%
4	SPABSPDR SERIES TRUST PORTFOLIO AGRGTE ETF	2,951,249	$83.1M	5.35%
5	IJHISHARES CORE S&P MCP ETF	363,090	$68.1M	4.38%
6	VTIVANGUARD TOTAL STK MKT ETF	472,172	$63.9M	4.11%
7	VWOVANGUARD FTSE EMR MKT ETF	1,217,695	$57.1M	3.67%
8	MTUMISHARES USA MOMENTUM FCT ETF	513,589	$54.4M	3.50%
9	QUALISHARES USA QUALITY FCTR ETF	640,983	$53.0M	3.41%
10	USMVISHARES MIN VOL USA ETF	946,716	$49.2M	3.16%
11	—POWERSHARES FTSE US1500 SM ETF	376,935	$48.6M	3.13%
12	IEFISHARES BARCLAYS 7 10 YR ETF	461,163	$47.6M	3.06%
13	EEMVISHARES MIN VOL EMRG MKT ETF	732,022	$45.6M	2.94%
14	IVVISHARES CORE S&P500 ETF	164,728	$43.7M	2.81%
15	ANGLVANECK VECTORS FALLEN ANGEL HG ETF	1,487,643	$43.2M	2.78%
16	—GUGGENHEIM GUG S&P500 EQ WT ETF	381,023	$37.9M	2.44%
17	IGIBISHARES INTRMD CR BD ETF	329,717	$35.4M	2.28%
18	FLRNSPDR SERIES TRUST BLOMBERG BRC INV ETF	1,008,262	$31.0M	1.99%
19	VSSVANGUARD FTSE SMCAP ETF	242,644	$28.8M	1.86%
20	IJSISHARES SP SMCP600VL ETF	191,137	$28.8M	1.86%
21	JHMMJOHN HANCOCK MULTIFACTOR MI ETF	770,682	$26.4M	1.70%
22	PCYUSDPOWERSHARES SOVEREIGN DEBT ETF	925,099	$26.1M	1.68%
23	STIPISHARES 0-5 YR TIPS ETF	241,067	$24.2M	1.55%
24	SHYISHARES 1 3 YR TREAS BD ETF	252,833	$21.1M	1.36%
25	VBRVANGUARD SM CP VAL ETF	162,453	$21.0M	1.35%
26	ITOTISHARES CORE S&P TTL STK ETF	337,799	$20.4M	1.31%
27	IJRISHARES CORE S&P SCP ETF	214,810	$16.5M	1.06%
28	VNQVANGUARD REAL ESTATE ETF	181,383	$13.7M	0.88%
29	DLSWISDOMTREE INTL SMCAP DIV ETF	178,742	$13.7M	0.88%
30	VGITVANGUARD INTER TERM TREAS ETF	131,346	$8.3M	0.53%
31	IEMGISHARES CORE MSCI EMKT ETF	136,353	$8.0M	0.51%
32	VEUVANGUARD ALLWRLD EX US ETF	136,984	$7.4M	0.48%
33	GEGENERAL ELECTRIC CO COM	551,237	$7.4M	0.48%
34	AGGISHARES CORE US AGGBD ET ETF	66,473	$7.1M	0.46%
35	PGPROCTER GAMBLE CO COM	82,900	$6.6M	0.42%
36	YUMYUM! BRANDS INC COM	57,806	$4.9M	0.32%
37	SPSBSPDR SERIES TRUST PORTFOLIO SHORT ETF	156,424	$4.7M	0.30%
38	LRGFISHARES TRUST MULTIFACTOR USA ETF	144,271	$4.5M	0.29%
39	SPYSPDR S&P 500 SPY Dec 21 18 241.0 C	122,800	$3.9M	0.25%	Call
40	MUBISHARES NATIONAL MUN ETF	35,767	$3.9M	0.25%
41	AAPLAPPLE INC COM	23,062	$3.8M	0.25%
42	ETRENTERGY CORP COM	44,936	$3.5M	0.23%
43	—VANECK VECTORS AMT FREE INT ETF	148,479	$3.5M	0.22%
44	FEFIRSTENERGY CORP COM	98,425	$3.3M	0.22%
45	—GUGGENHEIM GUGGENHM S&P 400 ETF	51,090	$3.2M	0.21%
46	ADMARCHER DANIELS MIDLAND CO COM	70,216	$3.0M	0.20%
47	AESAES CORP COM	265,088	$3.0M	0.19%
48	—VANECK VECTORS HIGH YLD MUN ETF	95,565	$3.0M	0.19%
49	FFORD MOTOR COM	266,081	$2.9M	0.19%
50	IBMINTL BUSINESS MACHINES COM	18,853	$2.9M	0.19%
51	PEOEXELON CORPORATION COM	73,846	$2.9M	0.19%
52	SPYSPDR S&P 500 TR UNIT ETF	11,274	$2.8M	0.18%
53	VBKVANGUARD SML CP GRW ETF	17,182	$2.8M	0.18%
54	EIXEDISON INTERNATIONAL COM	44,129	$2.8M	0.18%
55	PPLPPL CORPORATION COM	97,037	$2.7M	0.18%
56	YUMCYUM CHINA HOLDINGS INC COM	63,746	$2.6M	0.17%
57	MRKMERCK & CO INC. COM	48,479	$2.6M	0.17%
58	KMBKIMBERLY CLARK CORP COM	23,895	$2.6M	0.17%
59	SHMSPDR SERIES TRUST NUVEEN BLMBRG SR ETF	53,546	$2.6M	0.16%
60	VGSHVANGUARD SHORT TERM TREAS ETF	42,404	$2.5M	0.16%
61	EFAISHARES MSCI EAFE ETF	36,385	$2.5M	0.16%
62	XRXCHFXEROX CORP COM	87,983	$2.5M	0.16%
63	BACVERIZON COMMUNICATIONS COM	51,055	$2.4M	0.16%
64	DYHTARGET CORP COM	35,070	$2.4M	0.16%
65	VTEBVANGUARD TAX EXEMPT BD ETF	47,509	$2.4M	0.15%
66	KSSKOHLS CORP COM	36,676	$2.4M	0.15%
67	GISGENERAL MILLS INC COM	53,166	$2.4M	0.15%
68	PFEPFIZER INC COM	67,059	$2.4M	0.15%
69	BF/BBROWN FORMAN CORP COM CL B	43,237	$2.4M	0.15%
70	IPGINTERPUBLIC GROUP COS INC COM	96,494	$2.2M	0.14%
71	CHRCHURCHILL DOWNS INC COM	8,497	$2.1M	0.13%
72	7HPHP INC COM	94,279	$2.1M	0.13%
73	QCOMQUALCOMM INC COM	36,658	$2.0M	0.13%
74	PEGPUBLIC SVC ENTERPRISE GROUP COM	39,771	$2.0M	0.13%
75	EDCONSOLIDATED EDISON CO N Y INC COM	25,310	$2.0M	0.13%
76	NAVINAVIENT CORP COM	149,064	$2.0M	0.13%
77	MSFTMICROSOFT CORP COM	21,851	$1.9M	0.12%
78	AEPAMERICAN ELEC PWR INC COM	28,154	$1.9M	0.12%
79	SMBVANECK VECTORS AMT FREE SHORT M ETF	110,124	$1.9M	0.12%
80	HRBH & R BLOCK INC COM	74,477	$1.9M	0.12%
81	W3UWESTERN UNION COM	96,928	$1.9M	0.12%
82	GMGENERAL MOTORS COMPANY COM	50,255	$1.8M	0.12%
83	SMLFISHARES TRUST MULTIFACTOR USA ETF	44,027	$1.7M	0.11%
84	HUMHUMANA INC COM	6,335	$1.7M	0.11%
85	KHCKRAFT HEINZ CO COM	27,189	$1.7M	0.11%
86	GILDGILEAD SCIENCES INC COM	21,495	$1.6M	0.10%
87	MATWMATTHEWS INTL CORP COM CL A	31,665	$1.6M	0.10%
88	JNJJOHNSON & JOHNSON COM	12,692	$1.6M	0.10%
89	PNCPNC FINL CORP COM	10,546	$1.6M	0.10%
90	PEPPEPSICO INC COM	14,481	$1.6M	0.10%
91	EEMISHARES MSCI EMG MKT ETF	31,351	$1.5M	0.10%
92	JPMJP MORGAN CHASE & CO COM	14,267	$1.5M	0.10%
93	IWMISHARES RUSSELL 2000 ETF	9,654	$1.5M	0.09%
94	UPSUNITED PARCEL SERVICE COM CL B	13,960	$1.5M	0.09%
95	—OPPENHEIMER SMALL CAP REV ET ETF	21,380	$1.4M	0.09%
96	AIVLWISDOMTREE US DIVID EX FNCL ETF	17,125	$1.4M	0.09%
97	ELVANTHEM INC COM	5,486	$1.2M	0.08%
98	METAFACEBOOK INC COM CL A	7,529	$1.2M	0.08%
99	RWOSPDR DJ GLB RL ES ETF	25,594	$1.2M	0.08%
100	LYBLYONDELLBASELL INDUSTRIES COM	11,199	$1.2M	0.08%

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