Cerity Partners OCIO LLC Q3 2015 Filing

Filed November 10, 2015

Portfolio Value

$882.5B

Holdings

224

Report Date

Q3 2015

Filing Type

13F-HR

All Holdings (224 positions)

#	Stock	Shares	Value	% Portfolio
1	IVVISHARES CORE S&P 500 ETF	359,911	$69.5B	7.88%
2	IEIISHARES 3-7 YR TREASURY BND ETF	461,903	$57.6B	6.53%
3	DBEFDEUTSCHE X-TRACKERS MSCI EAFE HEDGED EQUITY ETF	1,741,209	$45.5B	5.16%
4	STTSPDR BARCLAYS HIGH YIELD BOND ETF	1,178,367	$42.0B	4.76%
5	IGIBISHARES INTERMEDIATE CREDIT BND ETF	383,459	$41.7B	4.72%
6	VTIVANGUARD TOTAL STOCK MARKET ETF	376,479	$37.2B	4.21%
7	AGGISHARES CORE US AGGREGATE BOND ETF	319,682	$35.0B	3.97%
8	—GUGGENHEIM RUSSELL MIDCAP EQ WEIGHT ETF	650,097	$30.1B	3.41%
9	RWOSPDR GLOBAL REAL ESTATE ETF	636,938	$28.8B	3.27%
10	VWOVANGUARD EMERGING MARKETS ETF	818,753	$27.1B	3.07%
11	PCYUSDPOWERSHARES EMERGING MARKETS SOV DEB PORT	872,199	$23.9B	2.71%
12	IJSISHARES S&P SMALL-CAP 600 VALUE ETF	199,911	$21.0B	2.38%
13	PXFPOWERSHARES FTSE RAFI DEV MKT	579,645	$20.7B	2.35%
14	VNQVANGUARD REIT ETF INDEX	251,947	$19.0B	2.16%
15	—GUGGENHEIM S&P 500 EQUAL WEIGHT ETF	251,189	$18.5B	2.09%
16	VBKVANGUARD CRSP US SM CAP GROWTH IND ETF	152,091	$17.9B	2.03%
17	VEUVANGUARD INTL EQUITY INDEX	396,463	$16.9B	1.92%
18	STIPISHARES 0-5 YR TIPS BOND ETF	161,059	$16.0B	1.81%
19	IGSBISHARES 1-3 YEAR CREDIT BND ETF	148,710	$15.6B	1.77%
20	BNDXVANGUARD INTL BOND INDEX ETF	278,918	$14.8B	1.67%
21	—POWERSHARES FTSE RAFI US 1500 SMALL-MID	159,116	$14.6B	1.65%
22	GEGENERAL ELECTRIC CO COM	573,869	$14.5B	1.64%
23	EEMVISHARES MSCI EMRG MKTS MIN VOL ETF	280,304	$14.0B	1.58%
24	VSSVANGUARD WORLD EX US SMALL CAP ETF	137,494	$12.5B	1.42%
25	AMLPUSDALPS ETF TRUST ALERIAN MLP	916,919	$11.6B	1.31%
26	MTUMISHARES ETF	167,658	$11.4B	1.30%
27	QUALISHARES MSCI USA QUALITY FACTOR ETF	186,256	$11.3B	1.28%
28	—REVENUESHARES SMALL CAP ETF	212,262	$10.8B	1.22%
29	VPUVANGUARD UTILITIES INDEX	86,420	$8.0B	0.91%
30	IJHISHARES CORE S&P MID-CAP ETF	56,966	$7.8B	0.88%
31	VBRVANGUARD CRSP US SMALL CAP VALUE IND ET	76,335	$7.4B	0.84%
32	FXGFIRST TRUST ISE CONSUMER STAPLES ALPHADEX FD	169,888	$7.1B	0.81%
33	PGPROCTER GAMBLE CO COM	70,714	$5.1B	0.58%
34	BNDVANGUARD TOTAL BOND MARKET ETF	55,271	$4.5B	0.51%
35	YUMYUM! BRANDS INC COM	52,936	$4.2B	0.48%
36	IEMGISHARES MSCI EMERGING MARKETS	103,454	$4.2B	0.48%
37	SHYISHARES 1-3 YR TREASURY BND ETF	48,318	$4.1B	0.47%
38	DLSWISDOMTREE INTL SMALLCAP DIVIDEND FUND	73,748	$4.1B	0.46%
39	IEFISHARES 7-10 YR TREASURY BND ETF	37,697	$4.1B	0.46%
40	HYGISHARES IBOXX $ HI YIELD CORP BND ETF	45,561	$3.8B	0.43%
41	VEAVANGUARD FTSE DEVELOPED MARKETS ETF	88,626	$3.2B	0.36%
42	IJTISHARES S&P SMALL-CAP 600 GROWTH ETF	22,361	$2.7B	0.31%
43	—MONOGRAM RESIDENTIAL TRUST INC COM	254,637	$2.4B	0.27%
44	CVXCHEVRON CORP COM	25,431	$2.0B	0.23%
45	AAPLAPPLE INC COM	16,338	$1.8B	0.20%
46	IWVISHARES RUSSELL 3000 ETF	14,543	$1.7B	0.19%
47	TAT&T INC COM	49,656	$1.6B	0.18%
48	PFEPFIZER INC COM	47,286	$1.5B	0.17%
49	MATWMATTHEWS INTL CORP CL A	29,509	$1.4B	0.16%
50	VPLVANGUARD FTSE PACIFIC ETF	26,625	$1.4B	0.16%
51	XOMEXXON MOBIL CORPORATION COM	18,901	$1.4B	0.16%
52	AIVLWISDOMTREE DIVIDEND EX-FINANCIALS FUND	20,607	$1.4B	0.16%
53	—AGL RESOURCES INC COM	22,642	$1.4B	0.16%
54	EDCONSOLIDATED EDISON CO N Y INC COM	20,070	$1.3B	0.15%
55	KOCOCA COLA CO COM	32,699	$1.3B	0.15%
56	VDCVANGUARD CONSUMER STPLES VI INDEX	10,525	$1.3B	0.14%
57	PEGPUBLIC SVC ENTERPRISE GROUP COM	29,573	$1.2B	0.14%
58	EFAISHARES MSCI EAFE ETF	21,436	$1.2B	0.14%
59	AEPAMERICAN ELEC PWR INC COM	21,234	$1.2B	0.14%
60	—SCANA CORP COM	21,300	$1.2B	0.14%
61	VLOVALERO ENERGY CORP NEW COM	19,510	$1.2B	0.13%
62	NUSNU SKIN ENTERPRISES INC. COM CL A	28,333	$1.2B	0.13%
63	CINFCINCINNATI FINANCIAL CORP COM	21,750	$1.2B	0.13%
64	MCDMCDONALDS CORP COM	11,631	$1.1B	0.13%
65	—MARKET VECTORS HIGH YIELD MUNI INDX	37,096	$1.1B	0.13%
66	MOALTRIA GROUP INC COM	20,765	$1.1B	0.13%
67	TIPISHARES TIPS BOND ETF	10,199	$1.1B	0.13%
68	BACVERIZON COMMUNICATIONS COM	25,672	$1.1B	0.13%
69	—MARKET VECTORS INTERMEDIATE MUNI INDEX ETF	47,123	$1.1B	0.13%
70	UPSUNITED PARCEL SERVICE CL B	11,045	$1.1B	0.12%
71	JBLJABIL CIRCUIT INC COM	48,662	$1.1B	0.12%
72	—TECO ENERGY INC COM	41,086	$1.1B	0.12%
73	PEPPEPSICO INC COM	11,313	$1.1B	0.12%
74	HUMHUMANA INC COM	5,808	$1.0B	0.12%
75	WECWEC ENERGY GROUP INC COM	19,859	$1.0B	0.12%
76	BCBRUNSWICK CORP COM	21,479	$1.0B	0.12%
77	4I1PHILIP MORRIS INTL COM	12,886	$1.0B	0.12%
78	—COOPER TIRE & RUBBER CO COM	25,647	$1.0B	0.11%
79	ETRENTERGY CORP CM	15,507	$1.0B	0.11%
80	REEVEREST REINSURANCE HLDGS INC COM	5,739	$995.0M	0.11%
81	IJRISHARES CORE S&P SMALL-CAP ETF	9,069	$971.0M	0.11%
82	—COMPUTER SCIENCES CORP COM	15,637	$961.0M	0.11%
83	CECELANESE CORP SERIES A	15,967	$947.0M	0.11%
84	CNPCENTERPOINT ENERGY INC COM	51,548	$930.0M	0.11%
85	—ORBITAL ATK INC COM	12,748	$918.0M	0.10%
86	GMEGAMESTOP CORP COM	22,195	$915.0M	0.10%
87	FL9CVR ENERGY INC COM	22,069	$906.0M	0.10%
88	IWBISHARES RUSSELL 1000 ETF	8,406	$900.0M	0.10%
89	PPGPPG INDUSTRIES INC COM	10,154	$898.0M	0.10%
90	NOVEURNATIONAL OILWELL VARCO INC COM	23,164	$873.0M	0.10%
91	OXYOCCIDENTAL PETROLEUM CORP COM	12,988	$867.0M	0.10%
92	—CVR REFINING LP COM UNIT	45,194	$865.0M	0.10%
93	MPCMARATHON PETE CORP COM	18,486	$859.0M	0.10%
94	IBMINTL BUSINESS MACHINES COM	5,919	$857.0M	0.10%
95	IYRISHARES US REAL ESTATE ETF	12,057	$856.0M	0.10%
96	LYBLYONDELLBASELL INDUSTRIES CL A ORD	10,089	$847.0M	0.10%
97	PNWPINNACLE WEST CAP CORP COM	13,137	$842.0M	0.10%
98	—MARKET VECTORS SHORT MUNI INDEX	47,211	$826.0M	0.09%
99	NXSTNEXSTAR BROADCASTING GROUP INC COM	17,404	$824.0M	0.09%
100	UVVUNIVERSAL CORP COM	16,423	$814.0M	0.09%

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