Cerity Partners OCIO LLC Q4 2014 Filing

Filed February 9, 2015

Portfolio Value

$825.3B

Holdings

191

Report Date

Q4 2014

Filing Type

13F-HR

All Holdings (191 positions)

#	Stock	Shares	Value	% Portfolio
1	IVVISHARES CORE S&P 500 ETF	444,263	$91.9B	11.14%
2	IEIISHARES 3-7 YR TREASURY BND ETF	418,867	$51.2B	6.21%
3	—GUGGENHEIM RUSSELL MIDCAP EQ WEIGHT ETF	803,191	$40.7B	4.93%
4	RWOSPDR GLOBAL REAL ESTATE ETF	794,575	$37.9B	4.60%
5	IGIBISHARES INTERMEDIATE CREDIT BND ETF	342,662	$37.5B	4.54%
6	AMLPUSDALPS ETF TRUST ALERIAN MLP	2,080,908	$36.5B	4.42%
7	VWOVANGUARD EMERGING MARKETS ETF	894,135	$35.8B	4.34%
8	STTSPDR BARCLAYS HIGH YIELD BONDETF	889,071	$34.3B	4.16%
9	VTIVANGUARD TOTAL STOCK MARKET ETF	299,542	$31.8B	3.85%
10	IWNISHARES S&P SMALL-CAP 600 VALUE ETF	244,292	$28.8B	3.49%
11	VPLVANGUARD FTSE PACIFIC ETF	503,062	$28.6B	3.47%
12	VBKVANGUARD CRSP US SM CAP GROWTH IND ETF	195,534	$24.6B	2.98%
13	—POWERSHARES EMERGING MARKETS SOV DEB PORT	754,527	$21.2B	2.57%
14	EWGISHARES MSCI GERMANY ETF	587,131	$16.1B	1.95%
15	IAUISHARES TRUST MSCI UNITED KINGDOM ETF	887,558	$16.0B	1.94%
16	VEUVANGUARD INTL EQUITY INDEX	336,649	$15.8B	1.91%
17	—GREENHAVEN CONT COMMODITY INDX COM	626,519	$14.3B	1.74%
18	GEGENERAL ELECTRIC CO COM	552,999	$14.0B	1.69%
19	VEAISHARES 0-5 YR TIPS BOND ETF	127,993	$12.7B	1.54%
20	ALKISHARES CORE US AGGREGATE BOND ETF	108,452	$11.9B	1.45%
21	IGSBISHARES 1-3 YEAR CREDIT BND ETF	105,890	$11.1B	1.35%
22	VNQVANGUARD REIT ETF INDEX	128,459	$10.4B	1.26%
23	VSSVANGUARD WORLD EX US SMALL CAP ETF	98,802	$9.4B	1.14%
24	PXFPOWERSHARES FTSE RAFI DEV MKT	232,752	$9.2B	1.11%
25	—GUGGENHEIM S&P 500 EQUAL WEIGHT ETF	107,000	$8.6B	1.04%
26	IJHISHARES CORE S&P MID-CAP ETF	46,614	$6.8B	0.82%
27	VBRVANGUARD CRSP US SMALL CAP VALUE IND ET	57,024	$6.0B	0.73%
28	—POWERSHARES FTSE RAFI US 1500SMALL-MID	58,847	$5.9B	0.72%
29	PGPROCTER GAMBLE CO COM	63,482	$5.8B	0.70%
30	EEMVISHARES MSCI EMRG MKTS MIN VOL ETF	101,070	$5.7B	0.69%
31	HYGISHARES IBOXX $ HI YIELD CORPBND ETF	52,730	$4.7B	0.57%
32	—REVENUESHARES SMALL CAP ETF	75,435	$4.3B	0.52%
33	BNDXVANGUARD INTL BOND INDEX ETF	76,770	$4.1B	0.49%
34	VDCVANGUARD CONSUMER STPLES VI INDEX	32,444	$4.1B	0.49%
35	MTUMISHARES ETF	57,128	$3.9B	0.47%
36	QUALISHARES MSCI USA QUALITY FACTOR ETF	62,357	$3.9B	0.47%
37	YUMYUM! BRANDS INC COM	52,460	$3.8B	0.46%
38	VPUVANGUARD UTILITIES INDEX	35,615	$3.6B	0.44%
39	SHYISHARES 1-3 YR TREASURY BND ETF	40,750	$3.4B	0.42%
40	BNDVANGUARD TOTAL BOND MARKET ETF	41,558	$3.4B	0.41%
41	—ISHARES MSCI EMERGING MARKETS	64,043	$3.0B	0.36%
42	IWVISHARES S&P SMALL-CAP 600 GROWTH ETF	23,616	$2.9B	0.35%
43	CVXCHEVRON CORP COM	17,981	$2.0B	0.24%
44	IEFISHARES 7-10 YR TREASURY BND ETF	18,552	$2.0B	0.24%
45	PFEPFIZER INC COM	61,787	$1.9B	0.23%
46	EPDWISDOMTREE DIVIDEND EX-FINANCIALS FUND	24,996	$1.9B	0.23%
47	MOALTRIA GROUP INC COM	35,995	$1.8B	0.21%
48	BF/BBROWN FORMAN CORP CL B	19,534	$1.7B	0.21%
49	4I1PHILIP MORRIS INTL COM	18,612	$1.5B	0.18%
50	XOMEXXON MOBIL CORPORATION COM	16,303	$1.5B	0.18%
51	AAPLAPPLE INC COM	13,548	$1.5B	0.18%
52	ABTABBOTT LABS COM	30,022	$1.4B	0.16%
53	MMM3M CO COM	7,701	$1.3B	0.15%
54	IJRISHARES CORE S&P SMALL-CAP ETF	10,946	$1.2B	0.15%
55	—ISHARES MSCI EAFE ETF	20,497	$1.2B	0.15%
56	UPSUNITED PARCEL SERVICE CL B	10,859	$1.2B	0.15%
57	—IQ INDEX TRUST ETF GLOBAL NATL RES ETF	44,621	$1.2B	0.14%
58	EEMISHARES MSCI EMERGING MKTS ETF	29,342	$1.2B	0.14%
59	EMLPFirst Trust North American Energy Infrastructure Fund	39,488	$1.1B	0.13%
60	BF/ABROWN FORMAN CORP CL A	12,609	$1.1B	0.13%
61	ALKALASKA AIR GROUP INC COM	18,448	$1.1B	0.13%
62	IDIINTERDIGITAL INC COM	20,735	$1.1B	0.13%
63	PPGPPG INDUSTRIES INC COM	4,661	$1.1B	0.13%
64	PFFISHARES US PREFERRED STOCK ETF	26,404	$1.0B	0.13%
65	IBMINTL BUSINESS MACHINES COM	6,465	$1.0B	0.13%
66	BCBRUNSWICK CORP COM	19,600	$1.0B	0.12%
67	KHCKRAFT FOODS GROUP INC COM	15,926	$998.0M	0.12%
68	VLOAT&T INC COM	29,666	$996.0M	0.12%
69	LEALEAR CORPORATION PARTN COM	9,779	$959.0M	0.12%
70	JBLJABIL CIRCUIT INC COM	43,713	$954.0M	0.12%
71	GHCGRAHAM HOLDINGS CO	1,089	$941.0M	0.11%
72	WIWVANGUARD FTSE DEVELOPED MARKETS ETF	23,995	$909.0M	0.11%
73	—COMPUTER SCIENCES CORP COM	14,199	$895.0M	0.11%
74	EDCONSOLIDATED EDISON CO N Y INC COM	13,490	$890.0M	0.11%
75	DNPCOOPER TIRE & RUBBER CO COM	25,690	$890.0M	0.11%
76	KOCOCA COLA CO COM	21,024	$888.0M	0.11%
77	MCDMCDONALDS CORP COM	9,476	$888.0M	0.11%
78	REEVEREST REINSURANCE HLDGS INCCOM	5,190	$884.0M	0.11%
79	LLYELI LILLY & CO COM	12,793	$883.0M	0.11%
80	ETRENTERGY CORP CM	10,062	$880.0M	0.11%
81	PPLPPL CORPORATION COM	24,053	$874.0M	0.11%
82	—SCANA CORP COM	14,456	$873.0M	0.11%
83	PNWPINNACLE WEST CAP CORP COM	12,745	$871.0M	0.11%
84	VLOVALERO ENERGY CORP NEW COM	17,509	$867.0M	0.11%
85	NXSTNEXSTAR BROADCASTING GROUP INC COM	16,544	$857.0M	0.10%
86	CECELANESE CORP SERIES A	14,160	$849.0M	0.10%
87	CINFCINCINNATI FINANCIAL CORP COM	16,293	$844.0M	0.10%
88	INTCINTEL CORP COM	23,210	$842.0M	0.10%
89	PEGPUBLIC SVC ENTERPRISE GROUP COM	19,896	$824.0M	0.10%
90	XELXCEL ENERGY INC COM	22,579	$811.0M	0.10%
91	UVVUNIVERSAL CORP COM	18,202	$801.0M	0.10%
92	—MARKET VECTORS SHORT MUNI INDEX	45,643	$801.0M	0.10%
93	FL9CVR ENERGY INC COM	20,357	$788.0M	0.10%
94	NUSNU SKIN ENTERPRISES CL A	17,959	$785.0M	0.10%
95	MPCMARATHON PETE CORP COM	8,530	$770.0M	0.09%
96	—LORILLARD INC COM	12,020	$757.0M	0.09%
97	MOSTHE MOSAIC CO COM	16,481	$752.0M	0.09%
98	PMTPENNYMAC MTG INVEST TRUST COM	35,564	$750.0M	0.09%
99	SPYSPDR TR S&P 500 ETF TR	3,597	$739.0M	0.09%
100	COPCONOCOPHILLIPS CORP COM	10,585	$731.0M	0.09%

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