Cerity Partners OCIO LLC Q3 2016 Filing

Filed November 8, 2016

Portfolio Value

$1.1T

Holdings

214

Report Date

Q3 2016

Filing Type

13F-HR

All Holdings (214 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	IVVISHARES CORE S&P 500 ETF	266,184	$57.9B	5.26%
2	JPINJP MORGAN DIV RTN INTL EQ ETF	965,837	$50.5B	4.59%
3	VTIVANGUARD TOTAL STOCK MARKET ETF	424,252	$47.2B	4.29%
4	AGGISHARES CORE US AGGREGATE BOND ETF	413,518	$46.5B	4.22%
5	VWOVANGUARD EMERGING MARKETS ETF	1,217,824	$45.8B	4.16%
6	VEAVANGUARD FTSE DEVELOPED MARKETS ETF	1,056,413	$39.5B	3.59%
7	IJHISHARES CORE S&P MID-CAP ETF	218,149	$33.8B	3.07%
8	IEIISHARES 3-7 YR TREASURY BND ETF	260,217	$32.9B	2.99%
9	IEFISHARES 7-10 YR TREASURY BND ETF	291,212	$32.6B	2.96%
10	—POWERSHARES FTSE RAFI US 1500 SMALL-MID	267,951	$28.2B	2.57%
11	TLTISHARES 20+ YR TREASURY BND ETF	201,495	$27.7B	2.52%
12	EEMVISHARES MSCI MIN VOL EMERGING MKTS ETF	510,616	$27.6B	2.51%
13	VNQVANGUARD REIT ETF INDEX	302,674	$26.3B	2.39%
14	STTSPDR BARCLAYS HIGH YIELD BOND ETF	679,997	$25.0B	2.27%
15	MTUMISHARES EDGE MSCI USA MOMENTM FACT ETF	321,130	$24.8B	2.26%
16	—GUGGENHEIM S&P 500 EQUAL WEIGHT ETF	292,550	$24.5B	2.22%
17	QUALISHARES EDGE MSCI USA QUAL FACT ETF	361,490	$24.4B	2.22%
18	RWOSPDR GLOBAL REAL ESTATE ETF	482,413	$24.0B	2.18%
19	—OPPENHEIMER SMALL CAP REVENUE ETF	403,162	$24.0B	2.18%
20	IJSISHARES S&P SMALL-CAP 600 VALUE ETF	191,436	$23.9B	2.17%
21	BNDXVANGUARD INTL BOND INDEX ETF	402,232	$22.5B	2.05%
22	PCYUSDPOWERSHARES EMERGING MARKETS SOV DEB PORT	735,533	$22.5B	2.05%
23	ANGLVANECK VECTORS FALLEN ANGEL HGH YLD BOND ETF	770,098	$22.3B	2.02%
24	IGIBISHARES INTERMEDIATE CREDIT BND ETF	198,187	$22.1B	2.00%
25	VSSVANGUARD WORLD EX US SMALL CAP ETF	197,768	$19.7B	1.79%
26	DBEFDEUTSCHE X-TRACKERS MSCI EAFE HEDGED EQUITY ETF	686,409	$18.1B	1.64%
27	VBKVANGUARD CRSP US SM CAP GROWTH IND ETF	136,312	$18.0B	1.63%
28	GEGENERAL ELECTRIC CO COM	555,597	$16.5B	1.50%
29	STIPISHARES 0-5 YR TIPS BOND ETF	160,527	$16.2B	1.47%
30	VBRVANGUARD CRSP US SMALL CAP VALUE IND ET	135,104	$15.0B	1.36%
31	VPUVANGUARD UTILITIES INDEX	138,717	$14.8B	1.35%
32	FXGFIRST TRUST ISE CONSUMER STAPLES ALPHADEX FD	295,687	$13.7B	1.25%
33	ITOTISHARES CORE S&P TOTAL U.S. ETF	266,333	$13.2B	1.20%
34	BNDVANGUARD TOTAL BOND MARKET ETF	147,767	$12.4B	1.13%
35	DLSWISDOMTREE INTL SMALLCAP DIVIDEND FUND	134,523	$8.3B	0.75%
36	PGPROCTER GAMBLE CO COM	70,052	$6.3B	0.57%
37	SHYISHARES 1-3 YR TREASURY BND ETF	73,711	$6.3B	0.57%
38	VEUVANGUARD INTL EQUITY INDEX	132,686	$6.0B	0.55%
39	IEMGISHARES MSCI EMERGING MARKETS	113,837	$5.2B	0.47%
40	YUMYUM! BRANDS INC COM	42,253	$3.8B	0.35%
41	—GUGGENHEIM S&P MIDCP 400 EQUAL WEIGHT ETF	65,378	$3.5B	0.32%
42	IBMINTL BUSINESS MACHINES COM	19,443	$3.1B	0.28%
43	CMICUMMINS INC COM	22,215	$2.8B	0.26%
44	XOMEXXON MOBIL CORPORATION COM	30,689	$2.7B	0.24%
45	AAPLAPPLE INC COM	20,111	$2.3B	0.21%
46	ABBVABBVIE INC COM	34,695	$2.2B	0.20%
47	—DOW CHEMICAL COM	41,955	$2.2B	0.20%
48	—VANECK VECTORS HIGH YIELD MUNI INDX ETF	67,038	$2.2B	0.20%
49	FDO.FMACY'S INC COM	55,957	$2.1B	0.19%
50	EDCONSOLIDATED EDISON CO N Y INC COM	27,234	$2.1B	0.19%
51	—SCANA CORP COM	28,021	$2.0B	0.18%
52	PPLPPL CORPORATION COM	58,150	$2.0B	0.18%
53	LYBLYONDELLBASELL INDUSTRIES CL A ORD	24,759	$2.0B	0.18%
54	GMEGAMESTOP CORP COM	71,854	$2.0B	0.18%
55	PEOEXELON CORPORATION COM	58,517	$1.9B	0.18%
56	AEPAMERICAN ELEC PWR INC COM	29,889	$1.9B	0.17%
57	MRKMERCK & CO INC. COM	30,660	$1.9B	0.17%
58	DTEDTE ENERGY CO COM	20,422	$1.9B	0.17%
59	PBIPITNEY BOWES INC COM	101,437	$1.8B	0.17%
60	—VANECK VECTORS ATM-FREE INTERMEDIATE MUNI ETF	73,637	$1.8B	0.16%
61	PEGPUBLIC SVC ENTERPRISE GROUP COM	43,184	$1.8B	0.16%
62	MATWMATTHEWS INTL CORP CL A	29,509	$1.8B	0.16%
63	QCOMQUALCOMM INC COM	25,285	$1.7B	0.16%
64	VLOVALERO ENERGY CORP NEW COM	31,918	$1.7B	0.15%
65	ABTABBOTT LABS COM	36,038	$1.5B	0.14%
66	FFORD MOTOR COM	126,263	$1.5B	0.14%
67	SPYSPDR TR SPY Dec 16 16 190.0 C	53,000	$1.4B	0.13%	Call
68	BF/BBROWN FORMAN CORP CL B	30,281	$1.4B	0.13%
69	CATCATERPILLAR INC COM	15,156	$1.3B	0.12%
70	UPSUNITED PARCEL SERVICE CL B	12,193	$1.3B	0.12%
71	7HPHP INC COM	85,718	$1.3B	0.12%
72	AIVLWISDOMTREE DIVIDEND EX-FINANCIALS FUND	16,831	$1.3B	0.12%
73	PSXPHILLIPS 66 COM	16,326	$1.3B	0.12%
74	NAVINAVIENT CORP COM	90,195	$1.3B	0.12%
75	ETNEATON CORP PLC ORD	19,849	$1.3B	0.12%
76	GLWCORNING INC CM	54,788	$1.3B	0.12%
77	VDCVANGUARD CONSUMER STPLES VI INDEX	9,261	$1.3B	0.12%
78	EMREMERSON ELEC CO COM	23,152	$1.3B	0.11%
79	STXSEAGATE TECHNOLOGY ORD	32,183	$1.2B	0.11%
80	WDCWESTERN DIGITAL CORP COM	20,865	$1.2B	0.11%
81	4I1PHILIP MORRIS INTL COM	12,375	$1.2B	0.11%
82	MUBISHARES NATIONAL MUNI BOND ETF	10,336	$1.2B	0.11%
83	CLSCA INCORPORATED COM	35,196	$1.2B	0.11%
84	XELXCEL ENERGY INC COM	28,130	$1.2B	0.11%
85	PRUPRUDENTIAL FINANCIAL INC COM	14,132	$1.2B	0.10%
86	MOALTRIA GROUP INC COM	18,254	$1.2B	0.10%
87	CALMCAL-MAINE FOODS INC COM	29,749	$1.1B	0.10%
88	WMTWAL-MART STORES COM	15,826	$1.1B	0.10%
89	SPYSPDR TR S&P 500 ETF TR	4,972	$1.1B	0.10%
90	—ORBITAL ATK INC COM	13,909	$1.1B	0.10%
91	LEALEAR CORPORATION PARTN COM	8,713	$1.1B	0.10%
92	—DST SYSTEMS COM	8,932	$1.1B	0.10%
93	KSSKOHLS CORP COM	23,327	$1.0B	0.09%
94	UEOWESTLAKE CHEMICAL CORP COM	19,019	$1.0B	0.09%
95	FLRFLUOR CORP COM	19,790	$1.0B	0.09%
96	TRNTRINITY INDS INC DEL COM	41,269	$998.0M	0.09%
97	TAT&T INC COM	24,547	$997.0M	0.09%
98	NEENEXTERA ENERGY INC COM	8,145	$996.0M	0.09%
99	IJRISHARES CORE S&P SMALL-CAP ETF	7,985	$991.0M	0.09%
100	HUMHUMANA INC COM	5,602	$991.0M	0.09%

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