Cerity Partners OCIO LLC Q2 2015 Filing

Filed August 12, 2015

Portfolio Value

$919.4B

Holdings

216

Report Date

Q2 2015

Filing Type

13F-HR

All Holdings (216 positions)

#	Stock	Shares	Value	% Portfolio
1	IVVISHARES CORE S&P 500 ETF	360,780	$74.8B	8.13%
2	IEIISHARES 3-7 YR TREASURY BND ETF	467,182	$57.4B	6.25%
3	DBEFDEUTSCHE X-TRACKERS MSCI EAFE HEDGED EQUITY ETF	1,653,057	$47.3B	5.15%
4	STTSPDR BARCLAYS HIGH YIELD BOND ETF	1,200,784	$46.1B	5.02%
5	IGIBISHARES INTERMEDIATE CREDIT BND ETF	393,594	$42.8B	4.66%
6	VTIVANGUARD TOTAL STOCK MARKET ETF	362,517	$38.8B	4.22%
7	AGGISHARES CORE US AGGREGATE BOND ETF	317,410	$34.5B	3.76%
8	—GUGGENHEIM RUSSELL MIDCAP EQ WEIGHT ETF	648,922	$33.3B	3.62%
9	VWOVANGUARD EMERGING MARKETS ETF	808,246	$33.0B	3.59%
10	RWOSPDR GLOBAL REAL ESTATE ETF	641,849	$29.4B	3.20%
11	IJSISHARES S&P SMALL-CAP 600 VALUE ETF	199,791	$23.5B	2.56%
12	PCYUSDPOWERSHARES EMERGING MARKETS SOV DEB PORT	847,373	$23.5B	2.55%
13	PXFPOWERSHARES FTSE RAFI DEV MKT	564,095	$23.0B	2.50%
14	VBKVANGUARD CRSP US SM CAP GROWTH IND ETF	153,884	$20.7B	2.25%
15	—GUGGENHEIM S&P 500 EQUAL WEIGHT ETF	251,359	$20.1B	2.18%
16	VEUVANGUARD INTL EQUITY INDEX	391,341	$19.0B	2.07%
17	VNQVANGUARD REIT ETF INDEX	237,858	$17.8B	1.93%
18	—POWERSHARES FTSE RAFI US 1500 SMALL-MID	156,144	$16.2B	1.76%
19	STIPISHARES 0-5 YR TIPS BOND ETF	161,030	$16.1B	1.75%
20	EEMVISHARES MSCI EMRG MKTS MIN VOL ETF	264,949	$15.3B	1.66%
21	GEGENERAL ELECTRIC CO COM	573,634	$15.2B	1.66%
22	IGSBISHARES 1-3 YEAR CREDIT BND ETF	138,528	$14.6B	1.59%
23	AMLPUSDALPS ETF TRUST ALERIAN MLP	911,767	$14.2B	1.54%
24	BNDXVANGUARD INTL BOND INDEX ETF	268,791	$14.1B	1.53%
25	VSSVANGUARD WORLD EX US SMALL CAP ETF	129,329	$13.2B	1.43%
26	—REVENUESHARES SMALL CAP ETF	207,700	$12.1B	1.31%
27	MTUMISHARES ETF	164,093	$11.7B	1.28%
28	QUALISHARES MSCI USA QUALITY FACTOR ETF	180,678	$11.4B	1.24%
29	IJHISHARES CORE S&P MID-CAP ETF	53,297	$8.0B	0.87%
30	VBRVANGUARD CRSP US SMALL CAP VALUE IND ET	70,400	$7.6B	0.83%
31	VPUVANGUARD UTILITIES INDEX	84,283	$7.6B	0.82%
32	FXGFIRST TRUST ISE CONSUMER STAPLES ALPHADEX FD	166,128	$7.3B	0.80%
33	PGPROCTER GAMBLE CO COM	66,633	$5.2B	0.57%
34	YUMYUM! BRANDS INC COM	51,955	$4.7B	0.51%
35	BNDVANGUARD TOTAL BOND MARKET ETF	50,825	$4.1B	0.45%
36	DLSWISDOMTREE INTL SMALLCAP DIVIDEND FUND	66,588	$4.0B	0.44%
37	SHYISHARES 1-3 YR TREASURY BND ETF	43,435	$3.7B	0.40%
38	IEFISHARES 7-10 YR TREASURY BND ETF	32,388	$3.4B	0.37%
39	IEMGISHARES MSCI EMERGING MARKETS	61,390	$2.9B	0.32%
40	HYGISHARES IBOXX $ HI YIELD CORP BND ETF	33,065	$2.9B	0.32%
41	—TRAVEL CENTERS OF AMERICA FRACTIONAL CUSIP	33,065	$2.9B	0.32%
42	IJTISHARES S&P SMALL-CAP 600 GROWTH ETF	21,723	$2.8B	0.31%
43	VPLVANGUARD FTSE PACIFIC ETF	43,978	$2.7B	0.29%
44	CVXCHEVRON CORP COM	22,512	$2.2B	0.24%
45	—MONOGRAM RESIDENTIAL TRUST INC COM	239,613	$2.2B	0.24%
46	TAT&T INC COM	46,875	$1.7B	0.18%
47	AAPLAPPLE INC COM	13,272	$1.7B	0.18%
48	PFEPFIZER INC COM	48,196	$1.6B	0.18%
49	MATWMATTHEWS INTL CORP CL A	29,509	$1.6B	0.17%
50	VDCVANGUARD CONSUMER STPLES VI INDEX	12,341	$1.5B	0.17%
51	XOMEXXON MOBIL CORPORATION COM	18,311	$1.5B	0.17%
52	AIVLWISDOMTREE DIVIDEND EX-FINANCIALS FUND	20,452	$1.5B	0.16%
53	EFAISHARES MSCI EAFE ETF	21,718	$1.4B	0.15%
54	NUSNU SKIN ENTERPRISES INC. COM CL A	26,410	$1.2B	0.14%
55	VLOVALERO ENERGY CORP NEW COM	18,810	$1.2B	0.13%
56	PPGPPG INDUSTRIES INC COM	9,756	$1.1B	0.12%
57	IJRISHARES CORE S&P SMALL-CAP ETF	9,386	$1.1B	0.12%
58	CECELANESE CORP SERIES A	15,337	$1.1B	0.12%
59	HUMHUMANA INC COM	5,733	$1.1B	0.12%
60	KOCOCA COLA CO COM	27,937	$1.1B	0.12%
61	BACVERIZON COMMUNICATIONS COM	23,308	$1.1B	0.12%
62	MCDMCDONALDS CORP COM	11,381	$1.1B	0.12%
63	EDCONSOLIDATED EDISON CO N Y INC COM	18,671	$1.1B	0.12%
64	PEGPUBLIC SVC ENTERPRISE GROUP COM	27,195	$1.1B	0.12%
65	UPSUNITED PARCEL SERVICE CL B	10,963	$1.1B	0.12%
66	BCBRUNSWICK CORP COM	20,755	$1.1B	0.11%
67	CINFCINCINNATI FINANCIAL CORP COM	20,955	$1.1B	0.11%
68	AEPAMERICAN ELEC PWR INC COM	19,570	$1.0B	0.11%
69	PEPPEPSICO INC COM	10,969	$1.0B	0.11%
70	NOVEURNATIONAL OILWELL VARCO INC COM	21,205	$1.0B	0.11%
71	REEVEREST REINSURANCE HLDGS INC COM	5,523	$1.0B	0.11%
72	EWGISHARES MSCI GERMANY ETF	35,902	$1.0B	0.11%
73	JBLJABIL CIRCUIT INC COM	46,714	$995.0M	0.11%
74	IAUISHARES TRUST MSCI UNITED KINGDOM ETF	54,353	$992.0M	0.11%
75	—AGL RESOURCES INC COM	21,263	$990.0M	0.11%
76	NXSTNEXSTAR BROADCASTING GROUP INC COM	17,665	$989.0M	0.11%
77	—COMPUTER SCIENCES CORP COM	15,036	$987.0M	0.11%
78	—SCANA CORP COM	19,334	$979.0M	0.11%
79	WMBWILLIAMS COS INC COM	16,982	$975.0M	0.11%
80	4I1PHILIP MORRIS INTL COM	12,130	$972.0M	0.11%
81	ETRENTERGY CORP CM	13,718	$967.0M	0.11%
82	LYBLYONDELLBASELL INDUSTRIES CL A ORD	9,339	$967.0M	0.11%
83	MOALTRIA GROUP INC COM	19,603	$959.0M	0.10%
84	UVVUNIVERSAL CORP COM	16,626	$953.0M	0.10%
85	EEMISHARES MSCI EMERGING MKTS ETF	24,001	$951.0M	0.10%
86	ARANTERO RESOURCES CORP COM	27,152	$932.0M	0.10%
87	CNPCENTERPOINT ENERGY INC COM	48,683	$926.0M	0.10%
88	OXYOCCIDENTAL PETROLEUM CORP COM	11,866	$923.0M	0.10%
89	—COOPER TIRE & RUBBER CO COM	27,125	$918.0M	0.10%
90	IBMINTL BUSINESS MACHINES COM	5,635	$917.0M	0.10%
91	AGCOAGCO CP COM	16,083	$913.0M	0.10%
92	GMEGAMESTOP CORP COM	20,990	$902.0M	0.10%
93	—TWENTY FIRST CENTURY FOX INC CLASS A COM	27,699	$901.0M	0.10%
94	—ORBITAL ATK INC COM	12,243	$898.0M	0.10%
95	COPCONOCOPHILLIPS CORP COM	14,497	$890.0M	0.10%
96	MOSTHE MOSAIC CO COM	18,026	$845.0M	0.09%
97	FL9CVR ENERGY INC COM	22,371	$842.0M	0.09%
98	MURMURPHY OIL CORP COM	20,163	$838.0M	0.09%
99	—MARKET VECTORS SHORT MUNI INDEX	47,167	$820.0M	0.09%
100	—COACH INC COM	23,476	$813.0M	0.09%

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