Cerity Partners OCIO LLC Q4 2017 Filing

Filed February 14, 2018

Portfolio Value

$1.5T

Holdings

258

Report Date

Q4 2017

Filing Type

13F-HR

All Holdings (258 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	JPINJP MORGAN DIV RTN INTL EQ ETF	1,314,192	$78.9B	5.23%
2	VEAVANGUARD FTSE DEVELOPED MARKETS ETF	1,629,448	$73.0B	4.84%
3	AGGISHARES CORE US AGGREGATE BOND ETF	637,955	$69.8B	4.63%
4	IJHISHARES CORE S&P MID-CAP ETF	363,002	$68.9B	4.57%
5	IGIBISHARES INTERMEDIATE CREDIT BND ETF	621,919	$67.9B	4.50%
6	VTIVANGUARD TOTAL STOCK MARKET ETF	476,851	$65.2B	4.32%
7	IEFISHARES 7-10 YR TREASURY BND ETF	576,656	$60.9B	4.04%
8	VWOVANGUARD EMERGING MARKETS ETF	1,234,576	$56.6B	3.75%
9	MTUMISHARES EDGE MSCI USA MOMENTM FACT ETF	497,200	$51.3B	3.40%
10	QUALISHARES EDGE MSCI USA QUAL FACT ETF	613,409	$50.9B	3.37%
11	IEIISHARES 3-7 YR TREASURY BND ETF	393,141	$48.0B	3.18%
12	USMVISHARES EDGE MSCI MIN VOL USA ETF	892,174	$47.1B	3.12%
13	—POWERSHARES FTSE RAFI US 1500 SMALL-MID	355,211	$46.1B	3.06%
14	IVVISHARES CORE S&P 500 ETF	166,116	$44.7B	2.96%
15	EEMVISHARES MSCI MIN VOL EMERGING MKTS ETF	705,259	$42.9B	2.84%
16	VNQVANGUARD REIT ETF INDEX	458,632	$38.1B	2.52%
17	—GUGGENHEIM S&P 500 EQUAL WEIGHT ETF	364,796	$36.9B	2.44%
18	ANGLVANECK VECTORS FALLEN ANGEL HGH YLD BOND ETF	980,446	$29.4B	1.95%
19	IJSISHARES S&P SMALL-CAP 600 VALUE ETF	187,854	$28.8B	1.91%
20	VSSVANGUARD WORLD EX US SMALL CAP ETF	240,664	$28.6B	1.90%
21	PCYUSDPOWERSHARES EMERGING MARKETS SOV DEB PORT	876,775	$25.9B	1.72%
22	JHMMJOHN HANCOCK MULTI-FACTOR MID CAP ETF	724,743	$24.7B	1.64%
23	STIPISHARES 0-5 YR TIPS BOND ETF	223,339	$22.3B	1.48%
24	VBRVANGUARD CRSP US SMALL CAP VALUE IND ET	155,597	$20.6B	1.37%
25	ITOTISHARES CORE S&P TOTAL U.S. ETF	332,551	$20.3B	1.35%
26	IJRISHARES CORE S&P SMALL-CAP ETF	213,147	$16.4B	1.09%
27	BNDVANGUARD TOTAL BOND MARKET ETF	184,126	$15.0B	1.00%
28	SHYISHARES 1-3 YR TREASURY BND ETF	169,336	$14.2B	0.94%
29	DLSWISDOMTREE INTL SMALLCAP DIVIDEND FUND	170,400	$13.1B	0.87%
30	STTSPDR SERIES TRUST BLMBG BARCLAYS HI YLD BND ETF	350,809	$12.9B	0.85%
31	TLTISHARES 20 YR TREASURY BND ETF	89,159	$11.3B	0.75%
32	GEGENERAL ELECTRIC CO COM	564,554	$9.9B	0.65%
33	VGITVANGUARD ITERM TERM TREASURY ETF	130,757	$8.4B	0.55%
34	VEUVANGUARD INTL EQUITY INDEX	147,560	$8.1B	0.54%
35	IEMGISHARES MSCI EMERGING MARKETS	135,958	$7.7B	0.51%
36	PGPROCTER GAMBLE CO COM	71,177	$6.5B	0.43%
37	YUMYUM! BRANDS INC COM	61,831	$5.0B	0.33%
38	LRGFISHARES TRUST EDGE MSCI MLTIFCT USA ETF	136,100	$4.3B	0.29%
39	SPYSPDR TR SPY Dec 21 18 241.0 C	122,200	$4.1B	0.27%	Call
40	MUBISHARES NATIONAL MUNI BOND ETF	34,954	$3.9B	0.26%
41	AAPLAPPLE INC COM	22,985	$3.8B	0.25%
42	ETRENTERGY CORP COM	43,366	$3.5B	0.23%
43	—VANECK VECTORS ATM-FREE INTERMEDIATE MUNI ETF	143,942	$3.4B	0.23%
44	—GUGGENHEIM S&P MIDCP 400 EQUAL WEIGHT ETF	51,051	$3.3B	0.22%
45	FFORD MOTOR COM	240,204	$3.0B	0.20%
46	EDCONSOLIDATED EDISON CO N Y INC COM	34,199	$2.9B	0.19%
47	PEGPUBLIC SVC ENTERPRISE GROUP COM	55,870	$2.9B	0.19%
48	LYBLYONDELLBASELL INDUSTRIES COM	25,567	$2.8B	0.19%
49	SPYSPDR TR S&P 500 ETF TR	10,763	$2.7B	0.18%
50	VBKVANGUARD CRSP US SM CAP GROWTH IND ETF	16,996	$2.7B	0.18%
51	KMBKIMBERLY CLARK CORP COM	22,572	$2.7B	0.18%
52	PPLPPL CORPORATION COM	87,243	$2.7B	0.18%
53	IBMINTL BUSINESS MACHINES COM	17,440	$2.7B	0.18%
54	EFAISHARES MSCI EAFE ETF	34,619	$2.4B	0.16%
55	XRXCHFXEROX CORP COM	83,270	$2.4B	0.16%
56	PEPPEPSICO INC COM	20,324	$2.4B	0.16%
57	BACVERIZON COMMUNICATIONS COM	44,086	$2.3B	0.15%
58	YUMCYUM CHINA HOLDINGS INC COM	57,607	$2.3B	0.15%
59	BF/BBROWN FORMAN CORP COM CL B	32,775	$2.3B	0.15%
60	CHRCHURCHILL DOWNS INC COM	9,598	$2.2B	0.15%
61	VGSHVANGUARD SHORT TERM TREASURY ETF	36,500	$2.2B	0.15%
62	ABBVABBVIE INC COM	22,727	$2.2B	0.15%
63	—VANECK VECTORS HIGH YIELD MUNI INDX ETF	68,684	$2.1B	0.14%
64	GISGENERAL MILLS INC COM	36,126	$2.1B	0.14%
65	MRKMERCK & CO INC. COM	36,428	$2.0B	0.14%
66	7HPHP INC COM	97,053	$2.0B	0.14%
67	PEOEXELON CORPORATION COM	50,465	$2.0B	0.13%
68	KSSKOHLS CORP COM	36,137	$2.0B	0.13%
69	GMGENERAL MOTORS COMPANY COM	46,659	$1.9B	0.13%
70	SMBVANECK VECTORS ATM-FREE SHORT MUNI INDEX ETF	109,649	$1.9B	0.13%
71	ADMARCHER DANIELS MIDLAND CO COM	47,079	$1.9B	0.13%
72	MSFTMICROSOFT CORP COM	21,949	$1.8B	0.12%
73	WMTWAL-MART STORES COM	18,627	$1.8B	0.12%
74	ESEVERSOURCE ENERGY COM	28,554	$1.8B	0.12%
75	AQLTISHARES US TREASURY BOND ETF	71,730	$1.8B	0.12%
76	AEEAMEREN CORP COM	29,753	$1.8B	0.12%
77	NAVINAVIENT CORP COM	129,459	$1.7B	0.11%
78	AESAES CORP COM	158,904	$1.7B	0.11%
79	DYHTARGET CORP COM	26,159	$1.7B	0.11%
80	—OPPENHEIMER SMALL CAP REVENUE ETF	23,815	$1.7B	0.11%
81	HUMHUMANA INC COM	6,669	$1.7B	0.11%
82	SMLFISHARES TRUST EDGE MSCI MULTIFACT USA SML CP	41,660	$1.6B	0.11%
83	MATWMATTHEWS INTL CORP COM CL A	30,694	$1.6B	0.11%
84	UPSUNITED PARCEL SERVICE COM CL B	13,512	$1.6B	0.11%
85	JNJJOHNSON & JOHNSON COM	11,384	$1.6B	0.10%
86	AIVLWISDOMTREE US DIVDND EX-FINANCLS ETF	17,265	$1.5B	0.10%
87	PFEPFIZER INC COM	41,903	$1.5B	0.10%
88	USBUS BANCORP COM	28,687	$1.5B	0.10%
89	INTCINTEL CORP COM	31,657	$1.5B	0.10%
90	CSCOCISCO SYSTEMS INC COM	37,827	$1.4B	0.09%
91	IWMISHARES RUSSELL 2000 ETF	9,310	$1.4B	0.09%
92	RWOSPDR GLOBAL REAL ESTATE ETF	28,768	$1.4B	0.09%
93	EEMISHARES MSCI EMERGING MKTS ETF	29,300	$1.4B	0.09%
94	METAFACEBOOK INC COM CL A	7,804	$1.4B	0.09%
95	PNCPNC FINL CORP COM	9,383	$1.4B	0.09%
96	QCOMQUALCOMM INC COM	21,125	$1.4B	0.09%
97	JPMJP MORGAN CHASE & CO COM	12,981	$1.3B	0.09%
98	MOALTRIA GROUP INC COM	18,441	$1.3B	0.09%
99	NEENEXTERA ENERGY INC COM	8,383	$1.3B	0.09%
100	CLXCLOROX COMPANY COM	8,637	$1.3B	0.09%

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