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 |
|---|---|---|---|---|---|
| 201 | FASTFASTENAL CO COM | 4,624 | $227.0M | 0.02% | |
| 202 | AXPAMERICAN EXPRESS CO CM | 3,572 | $219.0M | 0.02% | |
| 203 | NKENIKE INC CL B | 3,461 | $213.0M | 0.02% | |
| 204 | XLKSELECT SECTOR SPDR TRUST TECHNOLOGY SELECT INDEX | 4,778 | $212.0M | 0.02% | |
| 205 | GQ9SPDR GOLD TR GOLD SHS ETF | 1,784 | $210.0M | 0.02% | |
| 206 | EWGISHARES MSCI GERMANY ETF | 7,812 | $201.0M | 0.02% | |
| 207 | BMYBRISTOL-MYERS SQUIBB CM | 3,135 | $200.0M | 0.02% | |
| 208 | GCI1EURGANNETT SPINCO INC COM | 12,717 | $193.0M | 0.02% | |
| 209 | —DIVERSIFIED RESTAURANT HOLDINGS INC COM USD0.0001 | 15,000 | $29.0M | 0.00% | |
| 210 | —WAL-MART DE MEXICO SA DE CV ORD ISIN MX01WA000038 | 10,144 | $24.0M | 0.00% | |
| 211 | —CARDNO LTD COM | 27,024 | $21.0M | 0.00% | |
| 212 | —GRAPHITE ONE RESOURCES INC ORD | 25,000 | $2.0M | 0.00% | |
| 213 | —TRAVEL CENTERS OF AMERICA FRACTIONAL CUSIP | 220,000 | $0 | 0.00% | |
| 214 | —SOLAR WIND ENERGY TOWER INC COM | 1,250,000 | $0 | 0.00% | |
| 215 | —KELLER MANUFACTURING CO COM | 10,000 | $0 | 0.00% | |
| 216 | —TAGLIKEME CORP COM | 17,083 | $0 | 0.00% |
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