Cerity Partners OCIO LLC Q4 2015 Filing

Filed February 10, 2016

Portfolio Value

$908.1B

Holdings

214

Report Date

Q4 2015

Filing Type

13F-HR

All Holdings (214 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	IVVISHARES CORE S&P 500 ETF	350,667	$71.8B	7.91%
2	IEIISHARES 3-7 YR TREASURY BND ETF	437,025	$53.6B	5.90%
3	DBEFDEUTSCHE X-TRACKERS MSCI EAFE HEDGED EQUITY ETF	1,742,378	$47.3B	5.21%
4	VTIVANGUARD TOTAL STOCK MARKET ETF	410,232	$42.8B	4.71%
5	STTSPDR BARCLAYS HIGH YIELD BOND ETF	1,159,169	$39.3B	4.33%
6	IGIBISHARES INTERMEDIATE CREDIT BND ETF	361,043	$38.7B	4.27%
7	AGGISHARES CORE US AGGREGATE BOND ETF	327,944	$35.4B	3.90%
8	—GUGGENHEIM RUSSELL MIDCAP EQ WEIGHT ETF	651,670	$31.0B	3.41%
9	RWOSPDR GLOBAL REAL ESTATE ETF	610,452	$28.6B	3.15%
10	VWOVANGUARD EMERGING MARKETS ETF	864,533	$28.3B	3.11%
11	PCYUSDPOWERSHARES EMERGING MARKETS SOV DEB PORT	855,705	$23.4B	2.57%
12	IJSISHARES S&P SMALL-CAP 600 VALUE ETF	201,901	$21.8B	2.40%
13	PXFPOWERSHARES FTSE RAFI DEV MKT	594,228	$21.5B	2.37%
14	VNQVANGUARD REIT ETF INDEX	259,189	$20.7B	2.28%
15	—GUGGENHEIM S&P 500 EQUAL WEIGHT ETF	259,949	$19.9B	2.19%
16	VEUVANGUARD INTL EQUITY INDEX	453,808	$19.7B	2.17%
17	VBKVANGUARD CRSP US SM CAP GROWTH IND ETF	154,526	$18.8B	2.07%
18	GEGENERAL ELECTRIC CO COM	537,457	$16.7B	1.84%
19	STIPISHARES 0-5 YR TIPS BOND ETF	162,219	$16.0B	1.77%
20	—POWERSHARES FTSE RAFI US 1500 SMALL-MID	166,349	$15.6B	1.72%
21	BNDXVANGUARD INTL BOND INDEX ETF	291,806	$15.4B	1.70%
22	IGSBISHARES 1-3 YEAR CREDIT BND ETF	145,127	$15.2B	1.67%
23	EEMVISHARES MSCI EMRG MKTS MIN VOL ETF	304,382	$14.8B	1.63%
24	VSSVANGUARD WORLD EX US SMALL CAP ETF	146,178	$13.6B	1.49%
25	MTUMISHARES MSCI USA MOMENTUM FACTOR ETF	178,181	$13.1B	1.44%
26	QUALISHARES MSCI USA QUALITY FACTOR ETF	198,312	$12.8B	1.41%
27	—OPPENHEIMER SMALL CAP REVENUE ETF	221,757	$11.5B	1.26%
28	VDEVANGUARD ENERGY INDEX	112,150	$9.3B	1.03%
29	VPUVANGUARD UTILITIES INDEX	90,499	$8.5B	0.94%
30	IJHISHARES CORE S&P MID-CAP ETF	59,237	$8.3B	0.91%
31	VBRVANGUARD CRSP US SMALL CAP VALUE IND ET	81,882	$8.1B	0.89%
32	FXGFIRST TRUST ISE CONSUMER STAPLES ALPHADEX FD	176,653	$7.9B	0.86%
33	PGPROCTER GAMBLE CO COM	73,846	$5.9B	0.65%
34	DLSWISDOMTREE INTL SMALLCAP DIVIDEND FUND	88,887	$5.2B	0.57%
35	IEMGISHARES MSCI EMERGING MARKETS	119,504	$4.7B	0.52%
36	SHYISHARES 1-3 YR TREASURY BND ETF	54,346	$4.6B	0.50%
37	IEFISHARES 7-10 YR TREASURY BND ETF	42,280	$4.5B	0.49%
38	BNDVANGUARD TOTAL BOND MARKET ETF	48,910	$4.0B	0.43%
39	YUMYUM! BRANDS INC COM	52,272	$3.8B	0.42%
40	HYGISHARES IBOXX $ HI YIELD CORP BND ETF	42,309	$3.4B	0.38%
41	VEAVANGUARD FTSE DEVELOPED MARKETS ETF	80,135	$2.9B	0.32%
42	IJTISHARES S&P SMALL-CAP 600 GROWTH ETF	22,806	$2.8B	0.31%
43	—MONOGRAM RESIDENTIAL TRUST INC COM	271,410	$2.6B	0.29%
44	IBMINTL BUSINESS MACHINES COM	17,147	$2.4B	0.26%
45	XOMEXXON MOBIL CORPORATION COM	27,702	$2.2B	0.24%
46	—MARKET VECTORS HIGH YIELD MUNI INDX	55,049	$1.7B	0.19%
47	CMICUMMINS INC COM	18,413	$1.6B	0.18%
48	NOVEURNATIONAL OILWELL VARCO INC COM	47,701	$1.6B	0.18%
49	MATWMATTHEWS INTL CORP CL A	29,509	$1.6B	0.17%
50	GMEGAMESTOP CORP COM	55,701	$1.6B	0.17%
51	AMLPUSDALPS ETF TRUST ALERIAN MLP	127,595	$1.5B	0.17%
52	TIPISHARES TIPS BOND ETF	13,475	$1.5B	0.16%
53	AIVLWISDOMTREE DIVIDEND EX-FINANCIALS FUND	20,724	$1.5B	0.16%
54	AAPLAPPLE INC COM	13,825	$1.5B	0.16%
55	MRKMERCK & CO INC. COM	25,578	$1.4B	0.15%
56	—MARKET VECTORS INTERMEDIATE MUNI INDEX ETF	56,042	$1.3B	0.15%
57	EDCONSOLIDATED EDISON CO N Y INC COM	20,697	$1.3B	0.15%
58	FFORD MOTOR COM	92,354	$1.3B	0.14%
59	—SCANA CORP COM	21,473	$1.3B	0.14%
60	KOCOCA COLA CO COM	30,156	$1.3B	0.14%
61	AEPAMERICAN ELEC PWR INC COM	22,037	$1.3B	0.14%
62	VDCVANGUARD CONSUMER STPLES VI INDEX	9,899	$1.3B	0.14%
63	SPYSPDR TR SPY Dec 16 16 190.0 C	56,200	$1.2B	0.14%	Call
64	VPLVANGUARD FTSE PACIFIC ETF	21,625	$1.2B	0.13%
65	PEGPUBLIC SVC ENTERPRISE GROUP COM	31,645	$1.2B	0.13%
66	UPSUNITED PARCEL SERVICE CL B	12,598	$1.2B	0.13%
67	PSXPHILLIPS 66 COM	14,675	$1.2B	0.13%
68	—ORBITAL ATK INC COM	13,186	$1.2B	0.13%
69	JBLJABIL CIRCUIT INC COM	50,218	$1.2B	0.13%
70	PEPPEPSICO INC COM	11,623	$1.2B	0.13%
71	NUSNU SKIN ENTERPRISES INC. COM CL A	30,436	$1.2B	0.13%
72	EFAISHARES MSCI EAFE ETF	19,197	$1.1B	0.12%
73	CECELANESE CORP SERIES A	16,662	$1.1B	0.12%
74	BCBRUNSWICK CORP COM	22,014	$1.1B	0.12%
75	PEOEXELON CORPORATION COM	39,895	$1.1B	0.12%
76	PPLPPL CORPORATION COM	32,038	$1.1B	0.12%
77	MOALTRIA GROUP INC COM	18,525	$1.1B	0.12%
78	4I1PHILIP MORRIS INTL COM	12,194	$1.1B	0.12%
79	BSVVANGUARD SHORT TERM BOND FUND	13,210	$1.1B	0.12%
80	MPCMARATHON PETE CORP COM	19,445	$1.0B	0.11%
81	HUMHUMANA INC COM	5,643	$1.0B	0.11%
82	IJRISHARES CORE S&P SMALL-CAP ETF	9,120	$1.0B	0.11%
83	GLWCORNING INC CM	52,671	$963.0M	0.11%
84	QCOMQUALCOMM INC COM	19,069	$953.0M	0.10%
85	—MARKET VECTORS SHORT MUNI INDEX	53,959	$946.0M	0.10%
86	—DST SYSTEMS COM	8,260	$942.0M	0.10%
87	—TESORO CORPORATION COM	8,871	$935.0M	0.10%
88	—CVR REFINING LP COM UNIT	49,257	$932.0M	0.10%
89	CVXCHEVRON CORP COM	10,351	$931.0M	0.10%
90	GILDGILEAD SCIENCES INC COM	9,146	$925.0M	0.10%
91	UEOWESTLAKE CHEMICAL CORP COM	16,775	$911.0M	0.10%
92	VLOVALERO ENERGY CORP NEW COM	12,681	$897.0M	0.10%
93	TAT&T INC COM	25,756	$886.0M	0.10%
94	CATCATERPILLAR INC COM	12,801	$870.0M	0.10%
95	AVTAVNET INC COM	20,211	$866.0M	0.10%
96	—WESTERN REFINING INC COM	24,232	$863.0M	0.10%
97	LYBLYONDELLBASELL INDUSTRIES CL A ORD	9,773	$849.0M	0.09%
98	—TWENTY FIRST CENTURY FOX INC CLASS A COM	30,556	$830.0M	0.09%
99	INTFISHARES TRUST FACTOR SELECT MSCI INTL ETF	34,813	$828.0M	0.09%
100	—DOW CHEMICAL COM	16,059	$827.0M	0.09%

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