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 |
|---|---|---|---|---|---|
| 201 | VBVANGUARD SMALL CAP ETF | 1,680 | $205.0M | 0.02% | |
| 202 | VMIVALMONT INDS INC COM | 1,523 | $205.0M | 0.02% | |
| 203 | VOOVANGUARD INDEX FUNDS S&P 500 ETF | 1,029 | $204.0M | 0.02% | |
| 204 | COSTCOSTCO WHOLESALE CORPORATION COM | 1,336 | $204.0M | 0.02% | |
| 205 | PXFPOWERSHARES FTSE RAFI DEV MKT | 5,497 | $202.0M | 0.02% | |
| 206 | XLKSELECT SECTOR SPDR TRUST TECHNOLOGY SELECT INDEX | 4,186 | $200.0M | 0.02% | |
| 207 | GCI1EURGANNETT SPINCO INC COM | 12,674 | $148.0M | 0.01% | |
| 208 | DNPDNP SELECT INCOME FUND INC CLOSED END FUND | 10,442 | $107.0M | 0.01% | |
| 209 | —WAL-MART DE MEXICO SA DE CV ORD ISIN MX01WA000038 | 10,144 | $22.0M | 0.00% | |
| 210 | —DIVERSIFIED RESTAURANT HOLDINGS INC COM USD0.0001 | 15,000 | $17.0M | 0.00% | |
| 211 | —CARDNO LTD COM | 27,024 | $17.0M | 0.00% | |
| 212 | —GRAPHITE ONE RESOURCES INC ORD | 25,000 | $2.0M | 0.00% | |
| 213 | —KELLER MANUFACTURING CO COM | 10,000 | $0 | 0.00% | |
| 214 | —SOLAR WIND ENERGY TOWER INC COM | 1,250,000 | $0 | 0.00% | |
| 215 | —TAGLIKEME CORP COM | 17,083 | $0 | 0.00% | |
| 216 | —TRAVEL CENTERS OF AMERICA FRACTIONAL CUSIP | 200,000 | $0 | 0.00% |
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