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 |
|---|---|---|---|---|---|
| 201 | MUBISHARES NATIONAL AMT-FREE MUNI BND ETF | 2,067 | $224.0M | 0.02% | |
| 202 | SPYSPDR TR SPY Dec 19 15 170.0 C | 6,000 | $224.0M | 0.02% | Call |
| 203 | HALHALLIBURTON CO COM | 5,173 | $223.0M | 0.02% | |
| 204 | —POWERSHARES NATL AMT FREE MUNI BD PORT | 8,898 | $220.0M | 0.02% | |
| 205 | GQ9SPDR GOLD TR GOLD SHS ETF | 1,943 | $218.0M | 0.02% | |
| 206 | VUGVANGUARD CRSP US LARGE CAP GROW IND ETF | 2,029 | $217.0M | 0.02% | |
| 207 | BF/BBROWN FORMAN CORP CL B | 2,158 | $216.0M | 0.02% | |
| 208 | BMYBRISTOL-MYERS SQUIBB CM | 3,128 | $208.0M | 0.02% | |
| 209 | HSYTHE HERSHEY COMPANY COM | 2,323 | $206.0M | 0.02% | |
| 210 | LLYELI LILLY & CO COM | 2,431 | $203.0M | 0.02% | |
| 211 | GCI1EURGANNETT SPINCO INC COM | 12,938 | $181.0M | 0.02% | |
| 212 | —CARDNO LTD COM | 27,024 | $70.0M | 0.01% | |
| 213 | —DIVERSIFIED RESTAURANT HLDGS INC COM | 15,000 | $56.0M | 0.01% | |
| 214 | —WAL-MART DE MEXICO SA DE CV ORD ISIN MX01WA000038 | 10,144 | $25.0M | 0.00% | |
| 215 | —GRAPHITE ONE RESOURCES INC ORD | 25,000 | $2.0M | 0.00% | |
| 216 | —SOLAR WIND ENERGY TOWER INC COM | 250,000 | $0 | 0.00% | |
| 217 | —KELLER MANUFACTURING CO COM | 10,000 | $0 | 0.00% | |
| 218 | —TAGLIKEME CORP COM | 17,083 | $0 | 0.00% |
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