Cerity Partners OCIO LLC Q1 2016 Filing
Filed May 6, 2016
Portfolio Value
$969.2B
Holdings
214
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (214 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | 7HPHP INC COM | 75,852 | $934.0M | 0.10% | |
| 102 | AVTAVNET INC COM | 21,070 | $933.0M | 0.10% | |
| 103 | CVXCHEVRON CORP COM | 9,694 | $925.0M | 0.10% | |
| 104 | AGCOAGCO CP COM | 18,186 | $904.0M | 0.09% | |
| 105 | LYBLYONDELLBASELL INDUSTRIES CL A ORD | 10,518 | $900.0M | 0.09% | |
| 106 | AMLPUSDALPS ETF TRUST ALERIAN MLP | 82,271 | $898.0M | 0.09% | |
| 107 | —TWENTY FIRST CENTURY FOX INC CLASS A COM | 31,535 | $879.0M | 0.09% | |
| 108 | GILDGILEAD SCIENCES INC COM | 9,525 | $875.0M | 0.09% | |
| 109 | STXSEAGATE TECHNOLOGY ORD | 25,334 | $873.0M | 0.09% | |
| 110 | NUSNU SKIN ENTERPRISES INC. COM CL A | 22,820 | $873.0M | 0.09% | |
| 111 | KSSKOHLS CORP COM | 18,412 | $858.0M | 0.09% | |
| 112 | WMTWAL-MART STORES COM | 12,385 | $848.0M | 0.09% | |
| 113 | INTFISHARES TRUST FACTOR SELECT MSCI INTL ETF | 35,541 | $830.0M | 0.09% | |
| 114 | ITTITT CORPORATION COM | 22,510 | $830.0M | 0.09% | |
| 115 | PRUPRUDENTIAL FINANCIAL INC COM | 11,396 | $823.0M | 0.08% | |
| 116 | UEOWESTLAKE CHEMICAL CORP COM | 17,579 | $814.0M | 0.08% | |
| 117 | —WESTERN REFINING INC COM | 27,451 | $799.0M | 0.08% | |
| 118 | ARANTERO RESOURCES CORP COM | 32,047 | $797.0M | 0.08% | |
| 119 | —TESORO CORPORATION COM | 9,231 | $794.0M | 0.08% | |
| 120 | MOSTHE MOSAIC CO COM | 29,266 | $790.0M | 0.08% | |
| 121 | CFCF INDUSTRIES HOLDINGS INC COM | 25,117 | $787.0M | 0.08% | |
| 122 | JNJJOHNSON & JOHNSON COM | 7,208 | $780.0M | 0.08% | |
| 123 | MSFTMICROSOFT CORP COM | 13,900 | $768.0M | 0.08% | |
| 124 | PEPPEPSICO INC COM | 7,427 | $761.0M | 0.08% | |
| 125 | MPCMARATHON PETE CORP COM | 20,395 | $758.0M | 0.08% | |
| 126 | MUBISHARES NATIONAL MUNI BOND ETF | 6,655 | $743.0M | 0.08% | |
| 127 | NEENEXTERA ENERGY INC COM | 6,159 | $729.0M | 0.08% | |
| 128 | DISWALT DISNEY CO COM | 7,333 | $728.0M | 0.08% | |
| 129 | GISGENERAL MILLS INC COM | 11,246 | $712.0M | 0.07% | |
| 130 | TGNATEGNA INC COM | 30,300 | $711.0M | 0.07% | |
| 131 | METAFACEBOOK INC COM | 5,841 | $666.0M | 0.07% | |
| 132 | CLCOLGATE PALMOLIVE CO COM | 9,388 | $663.0M | 0.07% | |
| 133 | VPLVANGUARD FTSE PACIFIC ETF | 11,775 | $651.0M | 0.07% | |
| 134 | IPARINTER PARFUMS INC COM | 20,672 | $639.0M | 0.07% | |
| 135 | CPBCAMPBELL SOUP CO COM | 9,842 | $628.0M | 0.06% | |
| 136 | JPMJP MORGAN CHASE & CO COM | 10,234 | $606.0M | 0.06% | |
| 137 | OGEOGE ENERGY CORP COM | 21,125 | $605.0M | 0.06% | |
| 138 | AEBAALLETE INC COM | 10,780 | $604.0M | 0.06% | |
| 139 | EIXEDISON INTERNATIONAL COM | 7,976 | $573.0M | 0.06% | |
| 140 | CLXCLOROX COMPANY COM | 4,490 | $566.0M | 0.06% | |
| 141 | LNTALLIANT ENERGY CORP COM | 7,293 | $542.0M | 0.06% | |
| 142 | SJIEURSOUTH JERSEY INDS INC COM | 18,999 | $541.0M | 0.06% | |
| 143 | —MEAD JOHNSON NUTRITION COMPANY COMMON | 6,208 | $527.0M | 0.05% | |
| 144 | FLOFLOWERS FOODS INC COM | 28,342 | $523.0M | 0.05% | |
| 145 | NWENORTHWESTERN CORPORATION COM | 8,378 | $517.0M | 0.05% | |
| 146 | PFEPFIZER INC COM | 17,458 | $517.0M | 0.05% | |
| 147 | ADMARCHER DANIELS MIDLAND CO COM | 14,078 | $511.0M | 0.05% | |
| 148 | WBAWALGREENS BOOTS ALLIANCE INC COM | 6,040 | $509.0M | 0.05% | |
| 149 | MMM3M CO COM | 3,030 | $505.0M | 0.05% | |
| 150 | SHMSPDR SERIES TRUST NUVEEN BARCLAYS SHORT TERM MUN | 10,313 | $503.0M | 0.05% | |
| 151 | —PINNACLE FOODS INC COM | 11,243 | $502.0M | 0.05% | |
| 152 | EEMISHARES MSCI EMERGING MKTS ETF | 14,346 | $491.0M | 0.05% | |
| 153 | KOCOCA COLA ENTERPRISES INC COM | 9,659 | $490.0M | 0.05% | |
| 154 | NJRNEW JERSEY RES COM | 13,388 | $488.0M | 0.05% | |
| 155 | —REYNOLDS AMERICAN INC COM | 9,602 | $483.0M | 0.05% | |
| 156 | IWBISHARES RUSSELL 1000 ETF | 4,154 | $474.0M | 0.05% | |
| 157 | IYRISHARES US REAL ESTATE ETF | 6,050 | $471.0M | 0.05% | |
| 158 | IWMISHARES RUSSELL 2000 ETF | 4,220 | $467.0M | 0.05% | |
| 159 | MCDMCDONALDS CORP COM | 3,519 | $442.0M | 0.05% | |
| 160 | —DR PEPPER SNAPPLE GROUP INC COM | 4,887 | $437.0M | 0.05% | |
| 161 | PXFPOWERSHARES FTSE RAFI DEV MKT | 11,492 | $406.0M | 0.04% | |
| 162 | BF/ABROWN FORMAN CORP CL A | 3,773 | $403.0M | 0.04% | |
| 163 | —BUNGE LTD COM | 7,118 | $403.0M | 0.04% | |
| 164 | IJJISHARES S&P MID-CAP 400 VALUE ETF | 3,110 | $386.0M | 0.04% | |
| 165 | —SPX FLOW INC COM | 15,141 | $380.0M | 0.04% | |
| 166 | IVEISHARES S&P 500 VALUE ETF | 4,229 | $380.0M | 0.04% | |
| 167 | BACVERIZON COMMUNICATIONS COM | 6,863 | $371.0M | 0.04% | |
| 168 | —YOUR COMMUNITY BANKSHARES INC COM | 11,840 | $371.0M | 0.04% | |
| 169 | PFFISHARES US PREFERRED STOCK ETF | 9,413 | $367.0M | 0.04% | |
| 170 | GOOGALPHABET INC CLASS C | 488 | $364.0M | 0.04% | |
| 171 | USBUS BANCORP COM (NEW) | 8,852 | $359.0M | 0.04% | |
| 172 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B | 2,478 | $352.0M | 0.04% | |
| 173 | ORCLORACLE CORP COM | 8,542 | $349.0M | 0.04% | |
| 174 | CINFCINCINNATI FINANCIAL CORP COM | 5,173 | $338.0M | 0.03% | |
| 175 | VOVANGUARD CRSP US MID CAP INDEX | 2,645 | $321.0M | 0.03% | |
| 176 | HSYTHE HERSHEY COMPANY COM | 3,455 | $318.0M | 0.03% | |
| 177 | —POWERSHARES QQQ | 2,889 | $315.0M | 0.03% | |
| 178 | —POWERSHARES NATL AMT FREE MUNI BD PORT | 12,000 | $309.0M | 0.03% | |
| 179 | —ALLIANCEBERNSTEIN INCOME FUND COM | 39,135 | $307.0M | 0.03% | |
| 180 | BABOEING CO COM | 2,419 | $307.0M | 0.03% | |
| 181 | IYEISHARES US ENERGY ETF | 8,828 | $307.0M | 0.03% | |
| 182 | SOSOUTHERN CO COM | 5,770 | $298.0M | 0.03% | |
| 183 | UTXZUNITED TECH CORP COM | 2,844 | $285.0M | 0.03% | |
| 184 | IWVISHARES RUSSELL 3000 ETF | 2,321 | $280.0M | 0.03% | |
| 185 | IVWISHARES S&P 500 GROWTH ETF | 2,386 | $277.0M | 0.03% | |
| 186 | IJKISHARES S&P MID-CAP 400 GROWTH ETF | 1,701 | $277.0M | 0.03% | |
| 187 | VBVANGUARD CRSP US SMALL CAP INDEX | 2,471 | $275.0M | 0.03% | |
| 188 | VOOVANGUARD INDEX FUNDS S&P 500 ETF | 1,436 | $271.0M | 0.03% | |
| 189 | SPYSPDR TR SPY Dec 16 16 170.0 C | 7,000 | $265.0M | 0.03% | Call |
| 190 | ACNACCENTURE LTD ORD | 2,274 | $262.0M | 0.03% | |
| 191 | VUGVANGUARD CRSP US LARGE CAP GROW IND ETF | 2,439 | $260.0M | 0.03% | |
| 192 | RBCAAREPUBLIC BANCORP INC COM CL A | 9,836 | $254.0M | 0.03% | |
| 193 | KRKROGER CO COM | 6,467 | $247.0M | 0.03% | |
| 194 | ELVANTHEM INC COM | 1,756 | $244.0M | 0.03% | |
| 195 | VCSHVANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS | 2,985 | $239.0M | 0.02% | |
| 196 | VOTVANGUARD CRSP US MID CAP GROWTH IND ETF | 2,364 | $237.0M | 0.02% | |
| 197 | MATMATTEL INC COM | 7,004 | $235.0M | 0.02% | |
| 198 | SCHHCHARLES SCHWAB US REIT ETF | 5,509 | $228.0M | 0.02% | |
| 199 | BPBP PLC SPONS ADR | 7,558 | $228.0M | 0.02% | |
| 200 | MDLZMONDELEZ INTL INC COM | 5,671 | $228.0M | 0.02% |