Cerity Partners OCIO LLC Q2 2017 Filing

Filed August 8, 2017

Portfolio Value

$1.3T

Holdings

250

Report Date

Q2 2017

Filing Type

13F-HR

All Holdings (250 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	JPINJP MORGAN DIV RTN INTL EQ ETF	1,244,511	$69.9B	5.25%
2	VEAVANGUARD FTSE DEVELOPED MARKETS ETF	1,663,924	$68.7B	5.16%
3	IVVISHARES CORE S&P 500 ETF	254,457	$61.9B	4.66%
4	AGGISHARES CORE US AGGREGATE BOND ETF	534,790	$58.6B	4.40%
5	VTIVANGUARD TOTAL STOCK MARKET ETF	450,186	$56.1B	4.22%
6	IGIBISHARES INTERMEDIATE CREDIT BND ETF	500,856	$55.0B	4.13%
7	VNQVANGUARD REIT ETF INDEX	617,995	$51.4B	3.87%
8	VWOVANGUARD EMERGING MARKETS ETF	1,248,915	$51.0B	3.83%
9	IEIISHARES 3-7 YR TREASURY BND ETF	348,572	$43.1B	3.24%
10	USMVISHARES EDGE MSCI MIN VOL USA ETF	789,205	$38.6B	2.90%
11	IJHISHARES CORE S&P MID-CAP ETF	217,988	$37.9B	2.85%
12	IEFISHARES 7-10 YR TREASURY BND ETF	350,208	$37.3B	2.81%
13	—POWERSHARES FTSE RAFI US 1500 SMALL-MID	311,476	$36.9B	2.77%
14	—GUGGENHEIM S&P 500 EQUAL WEIGHT ETF	392,719	$36.4B	2.74%
15	EEMVISHARES MSCI MIN VOL EMERGING MKTS ETF	652,492	$36.1B	2.72%
16	MTUMISHARES EDGE MSCI USA MOMENTM FACT ETF	393,661	$35.0B	2.63%
17	QUALISHARES EDGE MSCI USA QUAL FACT ETF	450,435	$33.5B	2.52%
18	—OPPENHEIMER SMALL CAP REVENUE ETF	464,046	$30.6B	2.30%
19	TLTISHARES 20 YR TREASURY BND ETF	224,694	$28.1B	2.11%
20	ANGLVANECK VECTORS FALLEN ANGEL HGH YLD BOND ETF	934,488	$27.7B	2.08%
21	IJSISHARES S&P SMALL-CAP 600 VALUE ETF	181,056	$25.3B	1.90%
22	VSSVANGUARD WORLD EX US SMALL CAP ETF	232,124	$25.0B	1.88%
23	PCYUSDPOWERSHARES EMERGING MARKETS SOV DEB PORT	840,183	$24.6B	1.85%
24	STIPISHARES 0-5 YR TIPS BOND ETF	199,894	$20.1B	1.51%
25	VBKVANGUARD CRSP US SM CAP GROWTH IND ETF	130,101	$19.0B	1.43%
26	VBRVANGUARD CRSP US SMALL CAP VALUE IND ET	145,800	$17.9B	1.35%
27	ITOTISHARES CORE S&P TOTAL U.S. ETF	311,877	$17.3B	1.30%
28	STTSPDR BLMBG BARCLAYS HI YLD BND ETF	454,485	$16.9B	1.27%
29	GEGENERAL ELECTRIC CO COM	553,858	$15.0B	1.12%
30	BNDVANGUARD TOTAL BOND MARKET ETF	181,068	$14.8B	1.11%
31	DLSWISDOMTREE INTL SMALLCAP DIVIDEND FUND	167,632	$11.7B	0.88%
32	SHYISHARES 1-3 YR TREASURY BND ETF	131,064	$11.1B	0.83%
33	PGPROCTER GAMBLE CO COM	84,200	$7.3B	0.55%
34	VEUVANGUARD INTL EQUITY INDEX	140,760	$7.0B	0.53%
35	IEMGISHARES MSCI EMERGING MARKETS	133,224	$6.6B	0.50%
36	YUMYUM! BRANDS INC COM	62,086	$4.6B	0.34%
37	IBMINTL BUSINESS MACHINES COM	22,596	$3.5B	0.26%
38	SPYSPDR TR SPY Dec 15 17 200.0 C	77,400	$3.4B	0.25%	Call
39	AAPLAPPLE INC COM	22,854	$3.3B	0.24%
40	—GUGGENHEIM S&P MIDCP 400 EQUAL WEIGHT ETF	53,345	$3.2B	0.24%
41	—VANECK VECTORS ATM-FREE INTERMEDIATE MUNI ETF	123,300	$2.9B	0.22%
42	MUBISHARES NATIONAL MUNI BOND ETF	25,658	$2.8B	0.21%
43	PPLPPL CORPORATION COM	71,790	$2.8B	0.21%
44	FFORD MOTOR COM	236,388	$2.6B	0.20%
45	EDCONSOLIDATED EDISON CO N Y INC COM	31,334	$2.5B	0.19%
46	ABBVABBVIE INC COM	32,432	$2.4B	0.18%
47	ETRENTERGY CORP CM	30,185	$2.3B	0.17%
48	PEPPEPSICO INC COM	19,838	$2.3B	0.17%
49	LYBLYONDELLBASELL INDUSTRIES CL A ORD	25,731	$2.2B	0.16%
50	PSXPHILLIPS 66 COM	24,438	$2.0B	0.15%
51	JNJJOHNSON & JOHNSON COM	14,822	$1.9B	0.15%
52	YUMCYUM CHINA HOLDINGS INC COM	48,812	$1.9B	0.14%
53	ETNEATON CORP PLC ORD	24,457	$1.9B	0.14%
54	CSCOCISCO SYSTEMS INC COM	60,986	$1.9B	0.14%
55	—VANECK VECTORS HIGH YIELD MUNI INDX ETF	60,785	$1.9B	0.14%
56	MATWMATTHEWS INTL CORP CL A	29,509	$1.8B	0.14%
57	INTCINTEL CORP COM	52,975	$1.8B	0.13%
58	PFEPFIZER INC COM	52,806	$1.8B	0.13%
59	DTEDTE ENERGY CO COM	16,480	$1.7B	0.13%
60	GISGENERAL MILLS INC COM	31,273	$1.7B	0.13%
61	KMBKIMBERLY CLARK CORP COM	13,202	$1.7B	0.13%
62	BACVERIZON COMMUNICATIONS COM	37,598	$1.7B	0.13%
63	IVZINVESCO LTD COM	47,390	$1.7B	0.13%
64	PEOEXELON CORPORATION COM	46,115	$1.7B	0.13%
65	ESEVERSOURCE ENERGY COM	27,338	$1.7B	0.12%
66	—SCANA CORP COM	24,610	$1.6B	0.12%
67	RWOSPDR GLOBAL REAL ESTATE ETF	34,004	$1.6B	0.12%
68	7HPHP INC COM	91,641	$1.6B	0.12%
69	NAVINAVIENT CORP COM	95,127	$1.6B	0.12%
70	UPSUNITED PARCEL SERVICE CL B	14,197	$1.6B	0.12%
71	HUMHUMANA INC COM	6,503	$1.6B	0.12%
72	AEEAMEREN CORP CM	28,622	$1.6B	0.12%
73	MOALTRIA GROUP INC COM	20,752	$1.5B	0.12%
74	DYHTARGET CORP COM	29,393	$1.5B	0.12%
75	GMGENERAL MOTORS COMPANY COM	43,215	$1.5B	0.11%
76	PEGPUBLIC SVC ENTERPRISE GROUP COM	34,621	$1.5B	0.11%
77	BF/BBROWN FORMAN CORP CL B	30,450	$1.5B	0.11%
78	XOMEXXON MOBIL CORPORATION COM	18,265	$1.5B	0.11%
79	WMTWAL-MART STORES COM	19,572	$1.5B	0.11%
80	SMBVANECK VECTORS ATM-FREE SHORT MUNI INDEX ETF	83,572	$1.5B	0.11%
81	MSFTMICROSOFT CORP COM	21,495	$1.5B	0.11%
82	VLOVALERO ENERGY CORP NEW COM	21,346	$1.4B	0.11%
83	4I1PHILIP MORRIS INTL COM	12,202	$1.4B	0.11%
84	AIVLWISDOMTREE US DIVDND EX-FINANCLS ETF	17,223	$1.4B	0.11%
85	GAPGAP INC COM	63,437	$1.4B	0.10%
86	USBUS BANCORP COM (NEW)	26,844	$1.4B	0.10%
87	SPYSPDR TR S&P 500 ETF TR	5,949	$1.4B	0.10%
88	DUKDUKE ENERGY HOLDINGS CORP COM	15,375	$1.3B	0.10%
89	VPUVANGUARD UTILITIES INDEX	11,226	$1.3B	0.10%
90	CVXCHEVRON CORP COM	12,174	$1.3B	0.10%
91	PBIPITNEY BOWES INC COM	81,820	$1.2B	0.09%
92	—DOW CHEMICAL COM	19,551	$1.2B	0.09%
93	VIABVIACOM INC CL B	36,032	$1.2B	0.09%
94	CLCOLGATE PALMOLIVE CO COM	15,977	$1.2B	0.09%
95	NEENEXTERA ENERGY INC COM	8,443	$1.2B	0.09%
96	VDCVANGUARD CONSUMER STPLES VI INDEX	8,369	$1.2B	0.09%
97	PNCPNC FINL CORP COM	9,318	$1.2B	0.09%
98	SOSOUTHERN CO COM	23,723	$1.1B	0.09%
99	CLXCLOROX COMPANY COM	8,504	$1.1B	0.09%
100	—POWERSHARES NATL AMT FREE MUNI BD PORT	45,066	$1.1B	0.08%

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