Cerity Partners OCIO LLC Q4 2016 Filing

Filed February 14, 2017

Portfolio Value

$1.2T

Holdings

235

Report Date

Q4 2016

Filing Type

13F-HR

All Holdings (235 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	IVVISHARES CORE S&P 500 ETF	265,467	$59.7B	5.16%
2	VEAVANGUARD FTSE DEVELOPED MARKETS ETF	1,590,067	$58.1B	5.02%
3	JPINJP MORGAN DIV RTN INTL EQ ETF	1,064,403	$52.1B	4.50%
4	VTIVANGUARD TOTAL STOCK MARKET ETF	429,104	$49.5B	4.28%
5	IGIBISHARES INTERMEDIATE CREDIT BND ETF	452,719	$49.0B	4.23%
6	AGGISHARES CORE US AGGREGATE BOND ETF	451,610	$48.8B	4.22%
7	VNQVANGUARD REIT ETF INDEX	549,905	$45.4B	3.92%
8	VWOVANGUARD EMERGING MARKETS ETF	1,232,333	$44.1B	3.81%
9	IJHISHARES CORE S&P MID-CAP ETF	222,028	$36.7B	3.17%
10	IEIISHARES 3-7 YR TREASURY BND ETF	270,825	$33.2B	2.87%
11	—POWERSHARES FTSE RAFI US 1500 SMALL-MID	275,715	$31.8B	2.75%
12	IEFISHARES 7-10 YR TREASURY BND ETF	300,223	$31.5B	2.72%
13	USMVISHARES EDGE MSCI MIN VOL USA ETF	664,959	$30.1B	2.60%
14	—GUGGENHEIM S&P 500 EQUAL WEIGHT ETF	345,255	$29.9B	2.59%
15	—OPPENHEIMER SMALL CAP REVENUE ETF	409,455	$27.5B	2.38%
16	QUALISHARES EDGE MSCI USA QUAL FACT ETF	395,318	$27.3B	2.36%
17	EEMVISHARES MSCI MIN VOL EMERGING MKTS ETF	554,063	$27.1B	2.34%
18	MTUMISHARES EDGE MSCI USA MOMENTM FACT ETF	349,401	$26.5B	2.29%
19	IJSISHARES S&P SMALL-CAP 600 VALUE ETF	188,768	$26.4B	2.29%
20	TLTISHARES 20 YR TREASURY BND ETF	204,949	$24.4B	2.11%
21	ANGLVANECK VECTORS FALLEN ANGEL HGH YLD BOND ETF	781,104	$22.5B	1.94%
22	PCYUSDPOWERSHARES EMERGING MARKETS SOV DEB PORT	763,447	$21.6B	1.87%
23	VSSVANGUARD WORLD EX US SMALL CAP ETF	209,844	$19.7B	1.71%
24	VBKVANGUARD CRSP US SM CAP GROWTH IND ETF	136,758	$18.2B	1.57%
25	GEGENERAL ELECTRIC CO COM	553,768	$17.5B	1.51%
26	STTSPDR BLMBG BARCLAYS HI YLD BND ETF	468,129	$17.1B	1.48%
27	STIPISHARES 0-5 YR TIPS BOND ETF	166,812	$16.8B	1.45%
28	VBRVANGUARD CRSP US SMALL CAP VALUE IND ET	137,203	$16.6B	1.44%
29	ITOTISHARES CORE S&P TOTAL U.S. ETF	289,689	$14.9B	1.28%
30	BNDVANGUARD TOTAL BOND MARKET ETF	159,817	$12.9B	1.12%
31	DLSWISDOMTREE INTL SMALLCAP DIVIDEND FUND	145,363	$8.7B	0.75%
32	SHYISHARES 1-3 YR TREASURY BND ETF	81,926	$6.9B	0.60%
33	PGPROCTER GAMBLE CO COM	74,087	$6.2B	0.54%
34	VEUVANGUARD INTL EQUITY INDEX	137,164	$6.1B	0.52%
35	IEMGISHARES MSCI EMERGING MARKETS	127,700	$5.4B	0.47%
36	IBMINTL BUSINESS MACHINES COM	28,020	$4.7B	0.40%
37	XOMEXXON MOBIL CORPORATION COM	40,884	$3.7B	0.32%
38	—GUGGENHEIM S&P MIDCP 400 EQUAL WEIGHT ETF	56,432	$3.2B	0.28%
39	YUMYUM! BRANDS INC COM	44,212	$2.8B	0.24%
40	AAPLAPPLE INC COM	23,760	$2.8B	0.24%
41	—DOW CHEMICAL COM	46,888	$2.7B	0.23%
42	BNDXVANGUARD INTL BOND INDEX ETF	46,358	$2.5B	0.22%
43	SPYSPDR TR SPY Dec 15 17 200.0 C	81,500	$2.4B	0.21%	Call
44	VLOVALERO ENERGY CORP NEW COM	33,676	$2.3B	0.20%
45	MATWMATTHEWS INTL CORP CL A	29,509	$2.3B	0.20%
46	LYBLYONDELLBASELL INDUSTRIES CL A ORD	26,084	$2.2B	0.19%
47	ABBVABBVIE INC COM	35,541	$2.2B	0.19%
48	PEOEXELON CORPORATION COM	60,558	$2.1B	0.19%
49	—SCANA CORP COM	28,852	$2.1B	0.18%
50	FDO.FMACY'S INC COM	58,569	$2.1B	0.18%
51	DTEDTE ENERGY CO COM	21,194	$2.1B	0.18%
52	EDCONSOLIDATED EDISON CO N Y INC COM	28,156	$2.1B	0.18%
53	MRKMERCK & CO INC. COM	35,075	$2.1B	0.18%
54	PPLPPL CORPORATION COM	59,892	$2.0B	0.18%
55	—VANECK VECTORS ATM-FREE INTERMEDIATE MUNI ETF	85,934	$2.0B	0.17%
56	PEGPUBLIC SVC ENTERPRISE GROUP COM	45,109	$2.0B	0.17%
57	RWOSPDR GLOBAL REAL ESTATE ETF	41,945	$2.0B	0.17%
58	AEPAMERICAN ELEC PWR INC COM	31,081	$2.0B	0.17%
59	—VANECK VECTORS HIGH YIELD MUNI INDX ETF	65,866	$2.0B	0.17%
60	GMEGAMESTOP CORP COM	76,896	$1.9B	0.17%
61	MUBISHARES NATIONAL MUNI BOND ETF	17,695	$1.9B	0.17%
62	QCOMQUALCOMM INC COM	25,843	$1.7B	0.15%
63	PBIPITNEY BOWES INC COM	108,784	$1.7B	0.14%
64	PSXPHILLIPS 66 COM	18,948	$1.6B	0.14%
65	FFORD MOTOR COM	133,035	$1.6B	0.14%
66	UPSUNITED PARCEL SERVICE CL B	14,084	$1.6B	0.14%
67	CATCATERPILLAR INC COM	17,216	$1.6B	0.14%
68	NAVINAVIENT CORP COM	93,850	$1.5B	0.13%
69	PRUPRUDENTIAL FINANCIAL INC COM	14,759	$1.5B	0.13%
70	MPCMARATHON PETE CORP COM	30,375	$1.5B	0.13%
71	ETNEATON CORP PLC ORD	22,717	$1.5B	0.13%
72	CMICUMMINS INC COM	11,093	$1.5B	0.13%
73	HUMHUMANA INC COM	7,403	$1.5B	0.13%
74	CVXCHEVRON CORP COM	12,647	$1.5B	0.13%
75	VPUVANGUARD UTILITIES INDEX	13,831	$1.5B	0.13%
76	JNJJOHNSON & JOHNSON COM	12,550	$1.4B	0.13%
77	AIVLWISDOMTREE DIVIDEND EX-FINANCIALS FUND	17,728	$1.4B	0.12%
78	ABTABBOTT LABS COM	36,854	$1.4B	0.12%
79	MOALTRIA GROUP INC COM	20,843	$1.4B	0.12%
80	CALMCAL-MAINE FOODS INC COM	30,951	$1.4B	0.12%
81	BF/BBROWN FORMAN CORP CL B	30,317	$1.4B	0.12%
82	EMREMERSON ELEC CO COM	24,321	$1.4B	0.12%
83	7HPHP INC COM	89,639	$1.3B	0.11%
84	STXSEAGATE TECHNOLOGY ORD	33,930	$1.3B	0.11%
85	—ORBITAL ATK INC COM	14,433	$1.3B	0.11%
86	XELXCEL ENERGY INC COM	29,942	$1.2B	0.11%
87	KSSKOHLS CORP COM	24,592	$1.2B	0.10%
88	TRNTRINITY INDS INC DEL COM	42,878	$1.2B	0.10%
89	TAT&T INC COM	27,985	$1.2B	0.10%
90	LEALEAR CORPORATION PARTN COM	8,933	$1.2B	0.10%
91	CLSCA INCORPORATED COM	37,109	$1.2B	0.10%
92	VDCVANGUARD CONSUMER STPLES VI INDEX	8,788	$1.2B	0.10%
93	USBUS BANCORP COM (NEW)	22,936	$1.2B	0.10%
94	WMTWAL-MART STORES COM	16,941	$1.2B	0.10%
95	4I1PHILIP MORRIS INTL COM	12,723	$1.2B	0.10%
96	MSFTMICROSOFT CORP COM	18,669	$1.2B	0.10%
97	PEPPEPSICO INC COM	11,045	$1.2B	0.10%
98	SPYSPDR TR S&P 500 ETF TR	5,079	$1.1B	0.10%
99	AVTAVNET INC COM	23,437	$1.1B	0.10%
100	YUMCYUM CHINA HOLDINGS INC COM	42,405	$1.1B	0.10%

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