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 |
|---|---|---|---|---|---|
| 201 | —POWERSHARES PFD PORT | 14,563 | $217.0M | 0.02% | |
| 202 | MDLZMONDELEZ INTL INC COM | 5,993 | $216.0M | 0.02% | |
| 203 | VUGVANGUARD CRSP US LARGE CAP GROW IND ETF | 2,023 | $212.0M | 0.02% | |
| 204 | BSVVANGUARD SHORT TERM BOND FUND | 2,577 | $208.0M | 0.02% | |
| 205 | TRVTHE TRAVELERS COMPANIES INC COM | 1,923 | $208.0M | 0.02% | |
| 206 | BMYBRISTOL-MYERS SQUIBB CM | 3,222 | $208.0M | 0.02% | |
| 207 | —DU PONT E I DE NEMOURS & CO COM | 2,858 | $204.0M | 0.02% | |
| 208 | NEENEXTERA ENERGY INC COM | 1,963 | $204.0M | 0.02% | |
| 209 | —CARDNO LTD COM | 27,024 | $65.0M | 0.01% | |
| 210 | —DIVERSIFIED RESTAURANT HLDGS INC COM | 10,000 | $42.0M | 0.00% | |
| 211 | CIMCHIMERA INVESTMENT CORP COM | 13,143 | $41.0M | 0.00% | |
| 212 | —WAL-MART DE MEXICO SA DE CV ORD ISIN MX01WA000038 | 10,144 | $25.0M | 0.00% | |
| 213 | —GRAPHITE ONE RESOURCES INC ORD | 25,000 | $2.0M | 0.00% | |
| 214 | —SOLAR WIND ENERGY TOWER INC COM | 250,000 | $1.0M | 0.00% | |
| 215 | —TRAVEL CENTERS OF AMERICA FRACTIONAL CUSIP | 220,000 | $0 | 0.00% | |
| 216 | —TAGLIKEME CORP COM | 17,083 | $0 | 0.00% | |
| 217 | —KELLER MANUFACTURING CO COM | 10,000 | $0 | 0.00% |
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