Cerity Partners OCIO LLC Q3 2017 Filing

Filed November 13, 2017

Portfolio Value

$1.5T

Holdings

251

Report Date

Q3 2017

Filing Type

13F-HR

All Holdings (251 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	JPINJP MORGAN DIV RTN INTL EQ ETF	1,286,255	$74.4B	5.12%
2	VEAVANGUARD FTSE DEVELOPED MARKETS ETF	1,647,155	$70.4B	4.85%
3	VTIVANGUARD TOTAL STOCK MARKET ETF	526,309	$67.7B	4.66%
4	IJHISHARES CORE S&P MID-CAP ETF	363,695	$64.9B	4.46%
5	IGIBISHARES INTERMEDIATE CREDIT BND ETF	574,854	$63.3B	4.36%
6	AGGISHARES CORE US AGGREGATE BOND ETF	562,440	$61.6B	4.24%
7	IEFISHARES 7-10 YR TREASURY BND ETF	567,802	$60.5B	4.16%
8	VWOVANGUARD EMERGING MARKETS ETF	1,297,833	$56.1B	3.86%
9	IEIISHARES 3-7 YR TREASURY BND ETF	444,392	$54.8B	3.77%
10	VNQVANGUARD REIT ETF INDEX	655,185	$54.5B	3.75%
11	IVVISHARES CORE S&P 500 ETF	166,798	$42.2B	2.90%
12	USMVISHARES EDGE MSCI MIN VOL USA ETF	834,158	$42.0B	2.89%
13	—POWERSHARES FTSE RAFI US 1500 SMALL-MID	327,330	$41.0B	2.82%
14	—GUGGENHEIM S&P 500 EQUAL WEIGHT ETF	412,480	$39.4B	2.71%
15	EEMVISHARES MSCI MIN VOL EMERGING MKTS ETF	677,479	$39.3B	2.71%
16	MTUMISHARES EDGE MSCI USA MOMENTM FACT ETF	405,311	$38.7B	2.66%
17	QUALISHARES EDGE MSCI USA QUAL FACT ETF	474,381	$36.6B	2.52%
18	—OPPENHEIMER SMALL CAP REVENUE ETF	491,422	$33.7B	2.32%
19	ANGLVANECK VECTORS FALLEN ANGEL HGH YLD BOND ETF	995,124	$30.2B	2.08%
20	VSSVANGUARD WORLD EX US SMALL CAP ETF	256,974	$28.6B	1.97%
21	PCYUSDPOWERSHARES EMERGING MARKETS SOV DEB PORT	890,926	$26.5B	1.82%
22	IJSISHARES S&P SMALL-CAP 600 VALUE ETF	181,398	$26.5B	1.82%
23	STIPISHARES 0-5 YR TIPS BOND ETF	247,977	$25.0B	1.72%
24	VBRVANGUARD CRSP US SMALL CAP VALUE IND ET	171,161	$21.8B	1.50%
25	ITOTISHARES CORE S&P TOTAL U.S. ETF	300,596	$16.2B	1.12%
26	IJRISHARES CORE S&P SMALL-CAP ETF	214,066	$15.9B	1.09%
27	BNDVANGUARD TOTAL BOND MARKET ETF	188,669	$15.5B	1.06%
28	SHYISHARES 1-3 YR TREASURY BND ETF	172,797	$14.6B	1.00%
29	GEGENERAL ELECTRIC CO COM	544,426	$13.2B	0.91%
30	DLSWISDOMTREE INTL SMALLCAP DIVIDEND FUND	173,286	$12.8B	0.88%
31	STTSPDR BLMBG BARCLAYS HI YLD BND ETF	342,944	$12.8B	0.88%
32	TLTISHARES 20 YR TREASURY BND ETF	90,598	$11.3B	0.78%
33	VEUVANGUARD INTL EQUITY INDEX	144,635	$7.6B	0.52%
34	PGPROCTER GAMBLE CO COM	81,468	$7.4B	0.51%
35	IEMGISHARES MSCI EMERGING MARKETS	129,306	$6.3B	0.44%
36	MUBISHARES NATIONAL MUNI BOND ETF	46,629	$5.1B	0.35%
37	—VANECK VECTORS ATM-FREE INTERMEDIATE MUNI ETF	207,249	$4.9B	0.34%
38	YUMYUM! BRANDS INC COM	62,838	$4.6B	0.32%
39	SPYSPDR TR SPY Dec 15 17 200.0 C	76,400	$4.0B	0.27%	Call
40	AAPLAPPLE INC COM	22,850	$3.5B	0.24%
41	—GUGGENHEIM S&P MIDCP 400 EQUAL WEIGHT ETF	53,123	$3.3B	0.22%
42	SMBVANECK VECTORS ATM-FREE SHORT MUNI INDEX ETF	179,739	$3.1B	0.22%
43	ABBVABBVIE INC COM	34,587	$3.1B	0.21%
44	FFORD MOTOR COM	241,153	$2.9B	0.20%
45	CHRCHURCHILL DOWNS INC COM	13,685	$2.8B	0.19%
46	VBKVANGUARD CRSP US SM CAP GROWTH IND ETF	18,277	$2.8B	0.19%
47	IBMINTL BUSINESS MACHINES COM	18,437	$2.7B	0.19%
48	SPYSPDR TR S&P 500 ETF TR	10,960	$2.7B	0.18%
49	PPLPPL CORPORATION COM	68,996	$2.6B	0.18%
50	EDCONSOLIDATED EDISON CO N Y INC COM	32,388	$2.6B	0.18%
51	LYBLYONDELLBASELL INDUSTRIES CL A ORD	26,014	$2.6B	0.18%
52	—POWERSHARES NATL AMT FREE MUNI BD PORT	97,721	$2.4B	0.17%
53	VTEBVANGUARD MUN BD FD INC TAX-EXEMPT ETF	48,268	$2.4B	0.17%
54	EFAISHARES MSCI EAFE ETF	34,412	$2.4B	0.16%
55	YUMCYUM CHINA HOLDINGS INC COM	58,709	$2.3B	0.16%
56	ETRENTERGY CORP CM	30,168	$2.3B	0.16%
57	—VANECK VECTORS HIGH YIELD MUNI INDX ETF	70,854	$2.2B	0.15%
58	PEPPEPSICO INC COM	19,787	$2.2B	0.15%
59	CSCOCISCO SYSTEMS INC COM	63,769	$2.1B	0.15%
60	INTCINTEL CORP COM	55,297	$2.1B	0.14%
61	BACVERIZON COMMUNICATIONS COM	42,233	$2.1B	0.14%
62	PSXPHILLIPS 66 COM	22,270	$2.0B	0.14%
63	—DOWDUPONT INC COM	29,256	$2.0B	0.14%
64	ETNEATON CORP PLC ORD	26,362	$2.0B	0.14%
65	GAPGAP INC COM	66,873	$2.0B	0.14%
66	7HPHP INC COM	96,971	$1.9B	0.13%
67	GMGENERAL MOTORS COMPANY COM	45,631	$1.8B	0.13%
68	MATWMATTHEWS INTL CORP CL A	29,509	$1.8B	0.13%
69	DTEDTE ENERGY CO COM	16,860	$1.8B	0.12%
70	DYHTARGET CORP COM	30,389	$1.8B	0.12%
71	PEOEXELON CORPORATION COM	47,458	$1.8B	0.12%
72	GISGENERAL MILLS INC COM	33,557	$1.7B	0.12%
73	IVZINVESCO LTD COM	49,720	$1.7B	0.12%
74	PFEPFIZER INC COM	48,779	$1.7B	0.12%
75	AEEAMEREN CORP CM	29,985	$1.7B	0.12%
76	UPSUNITED PARCEL SERVICE CL B	14,432	$1.7B	0.12%
77	BF/BBROWN FORMAN CORP CL B	31,079	$1.7B	0.12%
78	ESEVERSOURCE ENERGY COM	27,767	$1.7B	0.12%
79	PEGPUBLIC SVC ENTERPRISE GROUP COM	35,692	$1.6B	0.11%
80	VLOVALERO ENERGY CORP NEW COM	21,230	$1.6B	0.11%
81	KMBKIMBERLY CLARK CORP COM	13,705	$1.6B	0.11%
82	MSFTMICROSOFT CORP COM	21,985	$1.6B	0.11%
83	HUMHUMANA INC COM	6,566	$1.6B	0.11%
84	RWOSPDR GLOBAL REAL ESTATE ETF	32,671	$1.6B	0.11%
85	WMTWAL-MART STORES COM	20,052	$1.6B	0.11%
86	XOMEXXON MOBIL CORPORATION COM	18,615	$1.5B	0.11%
87	NAVINAVIENT CORP COM	101,157	$1.5B	0.10%
88	AIVLWISDOMTREE US DIVDND EX-FINANCLS ETF	17,238	$1.5B	0.10%
89	USBUS BANCORP COM (NEW)	26,859	$1.4B	0.10%
90	4I1PHILIP MORRIS INTL COM	12,287	$1.4B	0.09%
91	IWMISHARES RUSSELL 2000 ETF	9,163	$1.4B	0.09%
92	EEMISHARES MSCI EMERGING MKTS ETF	29,035	$1.3B	0.09%
93	VPUVANGUARD UTILITIES INDEX	11,144	$1.3B	0.09%
94	METAFACEBOOK INC COM	7,614	$1.3B	0.09%
95	DUKDUKE ENERGY HOLDINGS CORP COM	15,465	$1.3B	0.09%
96	PNCPNC FINL CORP COM	9,319	$1.3B	0.09%
97	—SCANA CORP COM	25,674	$1.2B	0.09%
98	MOALTRIA GROUP INC COM	19,451	$1.2B	0.08%
99	NEENEXTERA ENERGY INC COM	8,380	$1.2B	0.08%
100	JPMJP MORGAN CHASE & CO COM	13,241	$1.2B	0.08%

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