Cerity Partners OCIO LLC Q1 2015 Filing
Filed May 15, 2015
Portfolio Value
$897.8B
Holdings
217
Report Date
Q1 2015
Filing Type
13F-HR
All Holdings (217 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | UVVUNIVERSAL CORP COM | 15,928 | $751.0M | 0.08% | |
| 102 | SPXCSPX CORP COM | 8,806 | $748.0M | 0.08% | |
| 103 | OXYOCCIDENTAL PETROLEUM CORP COM | 10,161 | $742.0M | 0.08% | |
| 104 | AGCOAGCO CP COM | 15,224 | $725.0M | 0.08% | |
| 105 | ITTITT CORPORATION COM | 18,121 | $723.0M | 0.08% | |
| 106 | WMBWILLIAMS COS INC COM | 14,257 | $721.0M | 0.08% | |
| 107 | LYBLYONDELLBASELL INDUSTRIES CL A ORD | 8,082 | $709.0M | 0.08% | |
| 108 | PNWPINNACLE WEST CAP CORP COM | 10,856 | $692.0M | 0.08% | |
| 109 | SPYSPDR TR S&P 500 ETF TR | 3,334 | $689.0M | 0.08% | |
| 110 | FEFIRSTENERGY CORP COM | 19,534 | $685.0M | 0.08% | |
| 111 | GMEGAMESTOP CORP COM | 17,851 | $678.0M | 0.08% | |
| 112 | MRKMERCK & CO INC. COM | 11,788 | $678.0M | 0.08% | |
| 113 | —MARKET VECTORS SHORT MUNI INDEX | 38,024 | $668.0M | 0.07% | |
| 114 | HPHELMERICH & PAYNE INC COM | 9,756 | $664.0M | 0.07% | |
| 115 | —LEUCADIA NATL CORP COM | 28,471 | $635.0M | 0.07% | |
| 116 | GRMNGARMIN LTD COM | 13,314 | $633.0M | 0.07% | |
| 117 | JNJJOHNSON & JOHNSON COM | 6,223 | $626.0M | 0.07% | |
| 118 | —TECO ENERGY INC COM | 32,071 | $622.0M | 0.07% | |
| 119 | IRMIRON MOUNTAIN INC COM | 16,889 | $616.0M | 0.07% | |
| 120 | NEMNEWMONT MINING CORP COM | 28,385 | $616.0M | 0.07% | |
| 121 | DNREURDENBURY RESOURCES INC. COM | 83,156 | $606.0M | 0.07% | |
| 122 | AEEAMEREN CORP CM | 14,335 | $605.0M | 0.07% | |
| 123 | TIPISHARES TIPS BOND ETF | 5,297 | $602.0M | 0.07% | |
| 124 | FCXFREEPORT-MCMORAN INC COM | 30,838 | $585.0M | 0.07% | |
| 125 | VCSHVANGUARD SCOTTSDALE FDS SHORT TERM CORP | 7,245 | $581.0M | 0.06% | |
| 126 | —JOY GLOBAL INC COM | 14,678 | $575.0M | 0.06% | |
| 127 | DISWALT DISNEY CO COM | 5,474 | $574.0M | 0.06% | |
| 128 | MSFTMICROSOFT CORP COM | 13,959 | $568.0M | 0.06% | |
| 129 | IYRISHARES US REAL ESTATE ETF | 7,163 | $568.0M | 0.06% | |
| 130 | NENOBLE CORP PLC ORD | 39,815 | $568.0M | 0.06% | |
| 131 | FFORD MOTOR COM | 33,963 | $548.0M | 0.06% | |
| 132 | JPMJP MORGAN CHASE & CO COM | 8,989 | $545.0M | 0.06% | |
| 133 | ABBVABBVIE INC COM | 9,259 | $543.0M | 0.06% | |
| 134 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 12,406 | $494.0M | 0.06% | |
| 135 | IWBISHARES RUSSELL 1000 ETF | 4,261 | $494.0M | 0.06% | |
| 136 | METAFACEBOOK INC COM | 5,716 | $470.0M | 0.05% | |
| 137 | —HOSPIRA INC COM | 5,350 | $470.0M | 0.05% | |
| 138 | IWMISHARES RUSSELL 2000 ETF | 3,738 | $465.0M | 0.05% | |
| 139 | AIAISHARES ASIA 50 ETF | 9,227 | $461.0M | 0.05% | |
| 140 | ABTABBOTT LABS COM | 9,868 | $458.0M | 0.05% | |
| 141 | GISGENERAL MILLS INC COM | 7,947 | $450.0M | 0.05% | |
| 142 | IEVISHARES EUROPE ETF | 9,903 | $438.0M | 0.05% | |
| 143 | CSCOCISCO SYSTEMS INC COM | 15,536 | $428.0M | 0.05% | |
| 144 | CLXCLOROX COMPANY COM | 3,845 | $424.0M | 0.05% | |
| 145 | IJJISHARES S&P MID-CAP 400 VALUE ETF | 3,232 | $423.0M | 0.05% | |
| 146 | USBUS BANCORP COM (NEW) | 9,691 | $423.0M | 0.05% | |
| 147 | IVEISHARES S&P 500 VALUE ETF | 4,546 | $421.0M | 0.05% | |
| 148 | CALMCAL-MAINE FOODS INC COM | 9,911 | $387.0M | 0.04% | |
| 149 | KELKELLOGG CO COM | 5,481 | $361.0M | 0.04% | |
| 150 | UNUSDUNILEVER N V ADRSHARES | 8,586 | $359.0M | 0.04% | |
| 151 | ORCLORACLE CORP COM | 8,180 | $353.0M | 0.04% | |
| 152 | —ALLIANCEBERNSTEIN INCOME FUND COM | 45,431 | $351.0M | 0.04% | |
| 153 | —POWERSHARES QQQ | 3,265 | $345.0M | 0.04% | |
| 154 | IJKISHARES S&P MID-CAP 400 GROWTH ETF | 2,001 | $343.0M | 0.04% | |
| 155 | CPBCAMPBELL SOUP CO COM | 7,087 | $330.0M | 0.04% | |
| 156 | IVWISHARES S&P 500 GROWTH ETF | 2,893 | $330.0M | 0.04% | |
| 157 | —COMMUNITY BANK SHARES/INDIANA COM | 11,840 | $326.0M | 0.04% | |
| 158 | —MARKET VECTORS INTERMEDIATE MUNI INDEX ETF | 13,456 | $320.0M | 0.04% | |
| 159 | FLOFLOWERS FOODS INC COM | 14,054 | $320.0M | 0.04% | |
| 160 | UTXZUNITED TECH CORP COM | 2,732 | $320.0M | 0.04% | |
| 161 | —PINNACLE FOODS INC COM | 7,715 | $315.0M | 0.04% | |
| 162 | SCHHSCH US REIT ETF | 7,707 | $313.0M | 0.03% | |
| 163 | BABOEING CO COM | 2,074 | $311.0M | 0.03% | |
| 164 | KHCKRAFT FOODS GROUP INC COM | 3,440 | $299.0M | 0.03% | |
| 165 | EIXEDISON INTERNATIONAL COM | 4,794 | $299.0M | 0.03% | |
| 166 | KMBKIMBERLY CLARK CORP COM | 2,764 | $296.0M | 0.03% | |
| 167 | BPBP PLC SPONS ADR | 7,568 | $296.0M | 0.03% | |
| 168 | VOVANGUARD CRSP US MID CAP INDEX | 2,184 | $290.0M | 0.03% | |
| 169 | PPLPPL CORPORATION COM | 8,544 | $288.0M | 0.03% | |
| 170 | WMKWEIS MKTS INC COM | 5,795 | $288.0M | 0.03% | |
| 171 | PEOEXELON CORPORATION COM | 8,476 | $285.0M | 0.03% | |
| 172 | IDAIDACORP INC COM | 4,538 | $285.0M | 0.03% | |
| 173 | WRUSDWESTAR ENERGY INC COM | 7,253 | $281.0M | 0.03% | |
| 174 | WBAWALGREENS BOOTS ALLIANCE INC COM | 3,310 | $280.0M | 0.03% | |
| 175 | EFGISHARES MSCI EAFE GROWTH ETF | 3,975 | $278.0M | 0.03% | |
| 176 | —POWERSHARES FTSE RAFE DEV EX | 10,126 | $275.0M | 0.03% | |
| 177 | VGKVANGUARD FTSE EUROPE ETF | 5,040 | $273.0M | 0.03% | |
| 178 | PORPORTLAND GEN ELEC CO COM | 7,175 | $266.0M | 0.03% | |
| 179 | —GOOGLE INC CLASS C | 481 | $264.0M | 0.03% | |
| 180 | VOTVANGUARD CRSP US MID CAP GROWTH IND ETF | 2,434 | $263.0M | 0.03% | |
| 181 | HTOSJW CORP COM | 8,439 | $261.0M | 0.03% | |
| 182 | IYEISHARES US ENERGY ETF | 5,971 | $260.0M | 0.03% | |
| 183 | VOOVANGUARD INDEX FUNDS S&P 500 ETF | 1,369 | $259.0M | 0.03% | |
| 184 | WMTWAL-MART STORES COM | 3,133 | $258.0M | 0.03% | |
| 185 | IWVISHARES RUSSELL 3000 ETF | 2,080 | $258.0M | 0.03% | |
| 186 | BF/ABROWN FORMAN CORP CL A | 2,835 | $257.0M | 0.03% | |
| 187 | PSXPHILLIPS 66 COM | 3,228 | $254.0M | 0.03% | |
| 188 | ACNACCENTURE LTD ORD | 2,689 | $252.0M | 0.03% | |
| 189 | NATRNATURES SUNSHINE PRODS INC COM | 19,225 | $252.0M | 0.03% | |
| 190 | MDUMDU RES GROUP INC COM | 11,779 | $251.0M | 0.03% | |
| 191 | OGEOGE ENERGY CORP COM | 7,895 | $250.0M | 0.03% | |
| 192 | ELVANTHEM INC COM | 1,615 | $250.0M | 0.03% | |
| 193 | RBCAAREPUBLIC BANCORP INC COM CL A | 9,833 | $243.0M | 0.03% | |
| 194 | —INDEXIQ ETF TRUST IQ GLOBAL RESOURCES ETF | 9,363 | $241.0M | 0.03% | |
| 195 | GQ9SPDR GOLD TR GOLD SHS ETF | 2,119 | $241.0M | 0.03% | |
| 196 | LLYELI LILLY & CO COM | 3,294 | $239.0M | 0.03% | |
| 197 | MUBISHARES NATIONAL AMT-FREE MUNI BND ETF | 2,100 | $232.0M | 0.03% | |
| 198 | HALHALLIBURTON CO COM | 5,211 | $229.0M | 0.03% | |
| 199 | KRKROGER CO COM | 2,949 | $226.0M | 0.03% | |
| 200 | —POWERSHARES NATL AMT FREE MUNI BD PORT | 8,869 | $226.0M | 0.03% |