Cerity Partners OCIO LLC Q2 2016 Filing
Filed August 11, 2016
Portfolio Value
$997.8B
Holdings
203
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (203 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —TWENTY FIRST CENTURY FOX INC CLASS A COM | 32,970 | $890.0M | 0.09% | |
| 102 | MUBISHARES NATIONAL MUNI BOND ETF | 7,812 | $889.0M | 0.09% | |
| 103 | ARANTERO RESOURCES CORP COM | 33,451 | $885.0M | 0.09% | |
| 104 | KOCOCA COLA CO COM | 19,851 | $885.0M | 0.09% | |
| 105 | AVTAVNET INC COM | 22,110 | $878.0M | 0.09% | |
| 106 | EFAISHARES MSCI EAFE ETF | 15,775 | $868.0M | 0.09% | |
| 107 | GISGENERAL MILLS INC COM | 12,693 | $865.0M | 0.09% | |
| 108 | GILDGILEAD SCIENCES INC COM | 10,408 | $858.0M | 0.09% | |
| 109 | LYBLYONDELLBASELL INDUSTRIES CL A ORD | 11,550 | $854.0M | 0.09% | |
| 110 | MPCMARATHON PETE CORP COM | 21,791 | $814.0M | 0.08% | |
| 111 | GAPGAP INC COM | 38,516 | $810.0M | 0.08% | |
| 112 | MOSTHE MOSAIC CO COM | 31,057 | $795.0M | 0.08% | |
| 113 | AEBAALLETE INC COM | 12,587 | $794.0M | 0.08% | |
| 114 | OGEOGE ENERGY CORP COM | 24,682 | $791.0M | 0.08% | |
| 115 | KSSKOHLS CORP COM | 20,971 | $790.0M | 0.08% | |
| 116 | UEOWESTLAKE CHEMICAL CORP COM | 18,555 | $780.0M | 0.08% | |
| 117 | CLCOLGATE PALMOLIVE CO COM | 10,826 | $779.0M | 0.08% | |
| 118 | PEPPEPSICO INC COM | 7,434 | $769.0M | 0.08% | |
| 119 | —TESORO CORPORATION COM | 9,845 | $743.0M | 0.07% | |
| 120 | JNJJOHNSON & JOHNSON COM | 6,194 | $742.0M | 0.07% | |
| 121 | TGNATEGNA INC COM | 32,457 | $729.0M | 0.07% | |
| 122 | CPBCAMPBELL SOUP CO COM | 11,488 | $723.0M | 0.07% | |
| 123 | —ITT INC COM | 22,634 | $720.0M | 0.07% | |
| 124 | INTFISHARES TRUST EDGE MSCI MULTIFACTOR INTL ETF | 32,744 | $720.0M | 0.07% | |
| 125 | EIXEDISON INTERNATIONAL COM | 9,396 | $716.0M | 0.07% | |
| 126 | CLXCLOROX COMPANY COM | 5,261 | $712.0M | 0.07% | |
| 127 | STXSEAGATE TECHNOLOGY ORD | 29,725 | $711.0M | 0.07% | |
| 128 | MSFTMICROSOFT CORP COM | 13,917 | $704.0M | 0.07% | |
| 129 | ADMARCHER DANIELS MIDLAND CO COM | 16,689 | $694.0M | 0.07% | |
| 130 | METAFACEBOOK INC COM | 6,054 | $691.0M | 0.07% | |
| 131 | LNTALLIANT ENERGY CORP COM | 17,348 | $691.0M | 0.07% | |
| 132 | SJIEURSOUTH JERSEY INDS INC COM | 22,616 | $687.0M | 0.07% | |
| 133 | IPARINTER PARFUMS INC COM | 24,018 | $682.0M | 0.07% | |
| 134 | DISWALT DISNEY CO COM | 6,813 | $662.0M | 0.07% | |
| 135 | CFCF INDUSTRIES HOLDINGS INC COM | 27,197 | $661.0M | 0.07% | |
| 136 | —MEAD JOHNSON NUTRITION COMPANY COMMON | 7,448 | $653.0M | 0.07% | |
| 137 | FLOFLOWERS FOODS INC COM | 34,071 | $630.0M | 0.06% | |
| 138 | NWENORTHWESTERN CORPORATION COM | 10,111 | $628.0M | 0.06% | |
| 139 | —REYNOLDS AMERICAN INC COM | 11,649 | $616.0M | 0.06% | |
| 140 | —WESTERN REFINING INC COM | 29,999 | $616.0M | 0.06% | |
| 141 | PFEPFIZER INC COM | 17,494 | $614.0M | 0.06% | |
| 142 | —PINNACLE FOODS INC COM | 13,583 | $607.0M | 0.06% | |
| 143 | NJRNEW JERSEY RES COM | 16,204 | $607.0M | 0.06% | |
| 144 | VPLVANGUARD FTSE PACIFIC ETF | 10,260 | $571.0M | 0.06% | |
| 145 | JPMJP MORGAN CHASE & CO COM | 9,384 | $565.0M | 0.06% | |
| 146 | —DR PEPPER SNAPPLE GROUP INC COM | 5,986 | $564.0M | 0.06% | |
| 147 | —BUNGE LTD COM | 8,803 | $520.0M | 0.05% | |
| 148 | MMM3M CO COM | 3,031 | $520.0M | 0.05% | |
| 149 | SHMSPDR SERIES TRUST NUVEEN BARCLAYS SHORT TERM MUN | 10,334 | $507.0M | 0.05% | |
| 150 | IYRISHARES US REAL ESTATE ETF | 6,031 | $491.0M | 0.05% | |
| 151 | IWMISHARES RUSSELL 2000 ETF | 4,247 | $479.0M | 0.05% | |
| 152 | IWBISHARES RUSSELL 1000 ETF | 4,154 | $479.0M | 0.05% | |
| 153 | AMLPUSDALPS ALERIAN MLP ETF | 36,391 | $463.0M | 0.05% | |
| 154 | CCEPCOCA COLA EUROPEAN PARTNERS COM | 13,010 | $454.0M | 0.05% | |
| 155 | EEMISHARES MSCI EMERGING MKTS ETF | 13,120 | $446.0M | 0.04% | |
| 156 | BF/ABROWN FORMAN CORP CL A | 4,298 | $443.0M | 0.04% | |
| 157 | —YOUR COMMUNITY BANKSHARES INC COM | 11,813 | $430.0M | 0.04% | |
| 158 | —SPX FLOW INC COM | 16,829 | $429.0M | 0.04% | |
| 159 | IJJISHARES S&P MID-CAP 400 VALUE ETF | 3,095 | $388.0M | 0.04% | |
| 160 | WBAWALGREENS BOOTS ALLIANCE INC COM | 4,651 | $387.0M | 0.04% | |
| 161 | IVEISHARES S&P 500 VALUE ETF | 4,229 | $387.0M | 0.04% | |
| 162 | BACVERIZON COMMUNICATIONS COM | 6,867 | $379.0M | 0.04% | |
| 163 | CINFCINCINNATI FINANCIAL CORP COM | 5,201 | $379.0M | 0.04% | |
| 164 | PFFISHARES US PREFERRED STOCK ETF | 9,391 | $373.0M | 0.04% | |
| 165 | ORCLORACLE CORP COM | 8,509 | $345.0M | 0.03% | |
| 166 | GOOGALPHABET INC CLASS C | 498 | $341.0M | 0.03% | |
| 167 | USBUS BANCORP COM (NEW) | 8,620 | $341.0M | 0.03% | |
| 168 | IYEISHARES US ENERGY ETF | 8,939 | $340.0M | 0.03% | |
| 169 | —POWERSHARES NATL AMT FREE MUNI BD PORT | 12,618 | $334.0M | 0.03% | |
| 170 | MCDMCDONALDS CORP COM | 2,731 | $327.0M | 0.03% | |
| 171 | IWVISHARES RUSSELL 3000 ETF | 2,621 | $320.0M | 0.03% | |
| 172 | VOVANGUARD CRSP US MID CAP INDEX | 2,611 | $318.0M | 0.03% | |
| 173 | PXFPOWERSHARES FTSE RAFI DEV MKT | 9,347 | $318.0M | 0.03% | |
| 174 | BABOEING CO COM | 2,454 | $312.0M | 0.03% | |
| 175 | SOSOUTHERN CO COM | 5,816 | $304.0M | 0.03% | |
| 176 | —POWERSHARES QQQ | 2,846 | $304.0M | 0.03% | |
| 177 | UTXZUNITED TECH CORP COM | 2,844 | $286.0M | 0.03% | |
| 178 | IJKISHARES S&P MID-CAP 400 GROWTH ETF | 1,669 | $277.0M | 0.03% | |
| 179 | IVWISHARES S&P 500 GROWTH ETF | 2,388 | $275.0M | 0.03% | |
| 180 | VOOVANGUARD INDEX FUNDS S&P 500 ETF | 1,423 | $270.0M | 0.03% | |
| 181 | SPYSPDR TR SPY Dec 16 16 170.0 C | 7,000 | $270.0M | 0.03% | Call |
| 182 | RBCAAREPUBLIC BANCORP INC COM CL A | 9,837 | $263.0M | 0.03% | |
| 183 | VUGVANGUARD CRSP US LARGE CAP GROW IND ETF | 2,442 | $259.0M | 0.03% | |
| 184 | ACNACCENTURE LTD ORD | 2,274 | $254.0M | 0.03% | |
| 185 | MDLZMONDELEZ INTL INC COM | 5,678 | $251.0M | 0.03% | |
| 186 | SCHHCHARLES SCHWAB US REIT ETF | 5,509 | $242.0M | 0.02% | |
| 187 | VCSHVANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS | 2,985 | $241.0M | 0.02% | |
| 188 | BPBP PLC SPONS ADR | 6,815 | $237.0M | 0.02% | |
| 189 | KRKROGER CO COM | 6,481 | $236.0M | 0.02% | |
| 190 | ELVANTHEM INC COM | 1,759 | $231.0M | 0.02% | |
| 191 | BMYBRISTOL-MYERS SQUIBB CM | 3,137 | $229.0M | 0.02% | |
| 192 | HSYTHE HERSHEY COMPANY COM | 2,307 | $226.0M | 0.02% | |
| 193 | GQ9SPDR GOLD TR GOLD SHS ETF | 1,783 | $225.0M | 0.02% | |
| 194 | VBVANGUARD CRSP US SMALL CAP INDEX | 1,895 | $216.0M | 0.02% | |
| 195 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B | 1,440 | $205.0M | 0.02% | |
| 196 | NKENIKE INC CL B | 3,663 | $202.0M | 0.02% | |
| 197 | GCI1EURGANNETT SPINCO INC COM | 12,909 | $177.0M | 0.02% | |
| 198 | —WAL-MART DE MEXICO SA DE CV ORD ISIN MX01WA000038 | 10,144 | $24.0M | 0.00% | |
| 199 | —DIVERSIFIED RESTAURANT HOLDINGS INC COM USD0.0001 | 15,000 | $23.0M | 0.00% | |
| 200 | —CARDNO LTD COM | 27,024 | $10.0M | 0.00% |