Cerity Partners OCIO LLC Q2 2015 Filing
Filed August 12, 2015
Portfolio Value
$919.4B
Holdings
216
Report Date
Q2 2015
Filing Type
13F-HR
All Holdings (216 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | HPHELMERICH & PAYNE INC COM | 11,494 | $809.0M | 0.09% | |
| 102 | ITTITT CORPORATION COM | 19,137 | $801.0M | 0.09% | |
| 103 | CHKEURCHESAPEAKE ENERGY CORP COM | 69,527 | $777.0M | 0.08% | |
| 104 | TGNATEGNA INC COM | 23,602 | $757.0M | 0.08% | |
| 105 | FEFIRSTENERGY CORP COM | 23,215 | $756.0M | 0.08% | |
| 106 | —CVR REFINING LP COM UNIT | 41,084 | $752.0M | 0.08% | |
| 107 | NENOBLE CORP PLC ORD | 48,179 | $741.0M | 0.08% | |
| 108 | —LEUCADIA NATL CORP COM | 30,505 | $741.0M | 0.08% | |
| 109 | WECWEC ENERGY GROUP INC COM | 15,901 | $715.0M | 0.08% | |
| 110 | NEMNEWMONT MINING CORP COM | 30,348 | $709.0M | 0.08% | |
| 111 | PMTPENNYMAC MTG INVEST TRUST COM | 40,685 | $709.0M | 0.08% | |
| 112 | PNWPINNACLE WEST CAP CORP COM | 12,304 | $700.0M | 0.08% | |
| 113 | —TECO ENERGY INC COM | 39,255 | $693.0M | 0.08% | |
| 114 | GRMNGARMIN LTD COM | 15,742 | $692.0M | 0.08% | |
| 115 | SPYSPDR TR S&P 500 ETF TR | 3,342 | $688.0M | 0.07% | |
| 116 | SPXCSPX CORP COM | 9,392 | $680.0M | 0.07% | |
| 117 | MRKMERCK & CO INC. COM | 11,861 | $675.0M | 0.07% | |
| 118 | FCXFREEPORT-MCMORAN INC COM | 35,856 | $668.0M | 0.07% | |
| 119 | AEEAMEREN CORP CM | 17,640 | $665.0M | 0.07% | |
| 120 | MSFTMICROSOFT CORP COM | 14,788 | $653.0M | 0.07% | |
| 121 | PFFISHARES US PREFERRED STOCK ETF | 16,625 | $651.0M | 0.07% | |
| 122 | DNREURDENBURY RESOURCES INC. COM | 101,423 | $645.0M | 0.07% | |
| 123 | IRMIRON MOUNTAIN INC COM | 20,820 | $645.0M | 0.07% | |
| 124 | DISWALT DISNEY CO COM | 5,577 | $637.0M | 0.07% | |
| 125 | ABBVABBVIE INC COM | 9,267 | $623.0M | 0.07% | |
| 126 | JNJJOHNSON & JOHNSON COM | 6,238 | $608.0M | 0.07% | |
| 127 | TIPISHARES TIPS BOND ETF | 5,297 | $594.0M | 0.06% | |
| 128 | —JOY GLOBAL INC COM | 16,009 | $580.0M | 0.06% | |
| 129 | JPMJP MORGAN CHASE & CO COM | 8,554 | $580.0M | 0.06% | |
| 130 | VCSHVANGUARD SCOTTSDALE FDS SHORT TERM CORP | 7,245 | $577.0M | 0.06% | |
| 131 | —MARKET VECTORS INTERMEDIATE MUNI INDEX ETF | 24,510 | $569.0M | 0.06% | |
| 132 | CALMCAL-MAINE FOODS INC COM | 10,697 | $558.0M | 0.06% | |
| 133 | —GREENHAVEN CONT COMMODITY INDX COM | 24,081 | $531.0M | 0.06% | |
| 134 | FFORD MOTOR COM | 34,503 | $518.0M | 0.06% | |
| 135 | IYRISHARES US REAL ESTATE ETF | 7,003 | $499.0M | 0.05% | |
| 136 | ABTABBOTT LABS COM | 10,106 | $496.0M | 0.05% | |
| 137 | METAFACEBOOK INC COM | 5,716 | $490.0M | 0.05% | |
| 138 | —HOSPIRA INC COM | 5,330 | $473.0M | 0.05% | |
| 139 | GISGENERAL MILLS INC COM | 8,485 | $473.0M | 0.05% | |
| 140 | MMM3M CO COM | 3,035 | $468.0M | 0.05% | |
| 141 | IWMISHARES RUSSELL 2000 ETF | 3,747 | $468.0M | 0.05% | |
| 142 | AIAISHARES ASIA 50 ETF | 9,027 | $454.0M | 0.05% | |
| 143 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 11,376 | $451.0M | 0.05% | |
| 144 | CLXCLOROX COMPANY COM | 4,172 | $434.0M | 0.05% | |
| 145 | IEVISHARES EUROPE ETF | 9,903 | $433.0M | 0.05% | |
| 146 | CSCOCISCO SYSTEMS INC COM | 15,542 | $427.0M | 0.05% | |
| 147 | IVEISHARES S&P 500 VALUE ETF | 4,541 | $419.0M | 0.05% | |
| 148 | UNUSDUNILEVER N V ADRSHARES | 9,828 | $411.0M | 0.04% | |
| 149 | —PINNACLE FOODS INC COM | 9,013 | $410.0M | 0.04% | |
| 150 | IJJISHARES S&P MID-CAP 400 VALUE ETF | 3,148 | $406.0M | 0.04% | |
| 151 | USBUS BANCORP COM (NEW) | 9,211 | $400.0M | 0.04% | |
| 152 | KELKELLOGG CO COM | 6,149 | $386.0M | 0.04% | |
| 153 | IWBISHARES RUSSELL 1000 ETF | 3,232 | $375.0M | 0.04% | |
| 154 | CPBCAMPBELL SOUP CO COM | 7,851 | $374.0M | 0.04% | |
| 155 | —POWERSHARES QQQ | 3,271 | $350.0M | 0.04% | |
| 156 | FLOFLOWERS FOODS INC COM | 16,350 | $346.0M | 0.04% | |
| 157 | —ALLIANCEBERNSTEIN INCOME FUND COM | 45,093 | $335.0M | 0.04% | |
| 158 | KMBKIMBERLY CLARK CORP COM | 3,137 | $332.0M | 0.04% | |
| 159 | OGEOGE ENERGY CORP COM | 11,398 | $326.0M | 0.04% | |
| 160 | ORCLORACLE CORP COM | 8,058 | $325.0M | 0.04% | |
| 161 | —COMMUNITY BANK SHARES/INDIANA N/C 7/1/15 98779U106 | 11,840 | $324.0M | 0.04% | |
| 162 | BF/ABROWN FORMAN CORP CL A | 2,842 | $317.0M | 0.03% | |
| 163 | NATRNATURES SUNSHINE PRODS INC COM | 23,044 | $317.0M | 0.03% | |
| 164 | IJKISHARES S&P MID-CAP 400 GROWTH ETF | 1,869 | $317.0M | 0.03% | |
| 165 | IVWISHARES S&P 500 GROWTH ETF | 2,766 | $315.0M | 0.03% | |
| 166 | EIXEDISON INTERNATIONAL COM | 5,598 | $311.0M | 0.03% | |
| 167 | HTOSJW CORP COM | 10,065 | $309.0M | 0.03% | |
| 168 | UTXZUNITED TECH CORP COM | 2,732 | $303.0M | 0.03% | |
| 169 | BPBP PLC SPONS ADR | 7,568 | $302.0M | 0.03% | |
| 170 | WMTWAL-MART STORES COM | 4,240 | $301.0M | 0.03% | |
| 171 | NVSNNOVARTIS AG ADR | 3,044 | $299.0M | 0.03% | |
| 172 | —MARKET VECTORS HIGH YIELD MUNI INDX | 9,968 | $298.0M | 0.03% | |
| 173 | PEOEXELON CORPORATION COM | 9,485 | $298.0M | 0.03% | |
| 174 | WMKWEIS MKTS INC COM | 6,863 | $289.0M | 0.03% | |
| 175 | BABOEING CO COM | 2,076 | $288.0M | 0.03% | |
| 176 | IDAIDACORP INC COM | 5,112 | $287.0M | 0.03% | |
| 177 | —POWERSHARES FTSE RAFE DEV EX | 10,129 | $285.0M | 0.03% | |
| 178 | PORPORTLAND GEN ELEC CO COM | 8,552 | $284.0M | 0.03% | |
| 179 | WBAWALGREENS BOOTS ALLIANCE INC COM | 3,311 | $280.0M | 0.03% | |
| 180 | WRUSDWESTAR ENERGY INC COM | 8,178 | $280.0M | 0.03% | |
| 181 | VOVANGUARD CRSP US MID CAP INDEX | 2,184 | $278.0M | 0.03% | |
| 182 | MDUMDU RES GROUP INC COM | 14,088 | $275.0M | 0.03% | |
| 183 | ELVANTHEM INC COM | 1,616 | $265.0M | 0.03% | |
| 184 | IWVISHARES RUSSELL 3000 ETF | 2,130 | $264.0M | 0.03% | |
| 185 | PSXPHILLIPS 66 COM | 3,243 | $261.0M | 0.03% | |
| 186 | ACNACCENTURE LTD ORD | 2,689 | $260.0M | 0.03% | |
| 187 | VOOVANGUARD INDEX FUNDS S&P 500 ETF | 1,373 | $259.0M | 0.03% | |
| 188 | VOTVANGUARD CRSP US MID CAP GROWTH IND ETF | 2,426 | $259.0M | 0.03% | |
| 189 | IYEISHARES US ENERGY ETF | 6,056 | $257.0M | 0.03% | |
| 190 | EFGISHARES MSCI EAFE GROWTH ETF | 3,675 | $257.0M | 0.03% | |
| 191 | —GOOGLE INC CLASS C | 491 | $256.0M | 0.03% | |
| 192 | KHCKRAFT FOODS GROUP INC COM | 2,992 | $255.0M | 0.03% | |
| 193 | RBCAAREPUBLIC BANCORP INC COM CL A | 9,833 | $253.0M | 0.03% | |
| 194 | VGKVANGUARD FTSE EUROPE ETF | 4,596 | $248.0M | 0.03% | |
| 195 | SPYSPDR TR SPY Dec 19 15 175.0 C | 7,400 | $243.0M | 0.03% | Call |
| 196 | PPLPPL CORPORATION COM | 8,212 | $242.0M | 0.03% | |
| 197 | SCHHSCHWAB SCH US REIT ETF | 6,607 | $240.0M | 0.03% | |
| 198 | MDLZMONDELEZ INTL INC COM | 5,809 | $239.0M | 0.03% | |
| 199 | KRKROGER CO COM | 3,196 | $232.0M | 0.03% | |
| 200 | BSVVANGUARD SHORT TERM BOND FUND | 2,881 | $231.0M | 0.03% |