Cerity Partners OCIO LLC Q2 2016 Filing

Filed August 11, 2016

Portfolio Value

$997.8B

Holdings

203

Report Date

Q2 2016

Filing Type

13F-HR

All Holdings (203 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	IVVISHARES CORE S&P 500 ETF	282,612	$58.8B	5.89%
2	VTIVANGUARD TOTAL STOCK MARKET ETF	417,932	$44.2B	4.43%
3	AGGISHARES CORE US AGGREGATE BOND ETF	350,172	$39.4B	3.95%
4	JPINJP MORGAN DIV RTN INTL EQ ETF	799,418	$39.1B	3.92%
5	VEAVANGUARD FTSE DEVELOPED MARKETS ETF	996,004	$34.8B	3.49%
6	VWOVANGUARD EMERGING MARKETS ETF	964,879	$33.7B	3.37%
7	IEFISHARES 7-10 YR TREASURY BND ETF	288,803	$32.6B	3.26%
8	IEIISHARES 3-7 YR TREASURY BND ETF	250,773	$31.9B	3.20%
9	IJHISHARES CORE S&P MID-CAP ETF	215,898	$31.7B	3.17%
10	TLTISHARES 20+ YR TREASURY BND ETF	204,203	$28.3B	2.84%
11	RWOSPDR GLOBAL REAL ESTATE ETF	508,079	$25.4B	2.54%
12	STTSPDR BARCLAYS HIGH YIELD BOND ETF	692,971	$24.5B	2.46%
13	IGIBISHARES INTERMEDIATE CREDIT BND ETF	212,202	$23.6B	2.36%
14	VNQVANGUARD REIT ETF INDEX	263,575	$23.2B	2.32%
15	IJSISHARES S&P SMALL-CAP 600 VALUE ETF	192,901	$22.2B	2.22%
16	—POWERSHARES FTSE RAFI US 1500 SMALL-MID	226,982	$21.7B	2.18%
17	EEMVISHARES MSCI MIN VOL EMERGING MKTS ETF	422,959	$21.6B	2.17%
18	PCYUSDPOWERSHARES EMERGING MARKETS SOV DEB PORT	697,928	$20.6B	2.06%
19	MTUMISHARES EDGE MSCI USA MOMENTM FACT ETF	267,001	$20.1B	2.02%
20	—GUGGENHEIM S&P 500 EQUAL WEIGHT ETF	252,766	$20.0B	2.00%
21	QUALISHARES EDGE MSCI USA QUAL FACT ETF	299,649	$19.5B	1.95%
22	DBEFDEUTSCHE X-TRACKERS MSCI EAFE HEDGED EQUITY ETF	761,935	$18.8B	1.88%
23	BNDXVANGUARD INTL BOND INDEX ETF	335,372	$18.7B	1.87%
24	—OPPENHEIMER SMALL CAP REVENUE ETF	341,524	$18.4B	1.85%
25	ANGLVANECK VECTORS FALLEN ANGEL HGH YLD BOND ETF	660,819	$18.2B	1.83%
26	VSSVANGUARD WORLD EX US SMALL CAP ETF	192,567	$17.8B	1.78%
27	VBKVANGUARD CRSP US SM CAP GROWTH IND ETF	140,574	$17.2B	1.72%
28	GEGENERAL ELECTRIC CO COM	547,202	$16.7B	1.68%
29	STIPISHARES 0-5 YR TIPS BOND ETF	150,360	$15.3B	1.53%
30	VBRVANGUARD CRSP US SMALL CAP VALUE IND ET	131,515	$13.6B	1.36%
31	VPUVANGUARD UTILITIES INDEX	117,851	$13.2B	1.32%
32	BNDVANGUARD TOTAL BOND MARKET ETF	140,519	$11.8B	1.19%
33	FXGFIRST TRUST ISE CONSUMER STAPLES ALPHADEX FD	245,546	$11.6B	1.16%
34	VDEVANGUARD ENERGY INDEX	120,042	$11.3B	1.14%
35	ITOTISHARES CORE S&P TOTAL U.S. ETF	98,970	$9.4B	0.94%
36	SHYISHARES 1-3 YR TREASURY BND ETF	69,803	$6.0B	0.60%
37	DLSWISDOMTREE INTL SMALLCAP DIVIDEND FUND	107,036	$5.9B	0.60%
38	VEUVANGUARD INTL EQUITY INDEX	139,708	$5.9B	0.59%
39	PGPROCTER GAMBLE CO COM	69,023	$5.8B	0.58%
40	IEMGISHARES MSCI EMERGING MARKETS	113,756	$4.8B	0.48%
41	—GUGGENHEIM S&P MIDCP 400 EQUAL WEIGHT ETF	89,370	$4.5B	0.45%
42	YUMYUM! BRANDS INC COM	44,319	$3.7B	0.37%
43	IBMINTL BUSINESS MACHINES COM	18,662	$2.8B	0.28%
44	XOMEXXON MOBIL CORPORATION COM	29,691	$2.7B	0.28%
45	CMICUMMINS INC COM	21,420	$2.4B	0.24%
46	ABBVABBVIE INC COM	34,906	$2.2B	0.22%
47	—VANECK VECTORS HIGH YIELD MUNI INDX ETF	61,412	$2.0B	0.20%
48	EDCONSOLIDATED EDISON CO N Y INC COM	24,461	$1.9B	0.19%
49	—DOW CHEMICAL COM	39,113	$1.9B	0.19%
50	PPLPPL CORPORATION COM	51,687	$1.9B	0.19%
51	—SCANA CORP COM	25,210	$1.9B	0.19%
52	PEOEXELON CORPORATION COM	52,332	$1.8B	0.18%
53	AEPAMERICAN ELEC PWR INC COM	26,694	$1.8B	0.18%
54	GMEGAMESTOP CORP COM	67,287	$1.8B	0.18%
55	DTEDTE ENERGY CO COM	18,205	$1.8B	0.18%
56	FDO.FMACY'S INC COM	52,576	$1.8B	0.18%
57	PEGPUBLIC SVC ENTERPRISE GROUP COM	38,163	$1.7B	0.17%
58	MRKMERCK & CO INC. COM	28,970	$1.7B	0.17%
59	PBIPITNEY BOWES INC COM	94,315	$1.7B	0.17%
60	AAPLAPPLE INC COM	17,117	$1.6B	0.16%
61	—VANECK VECTORS ATM-FREE INTERMEDIATE MUNI ETF	64,126	$1.6B	0.16%
62	MATWMATTHEWS INTL CORP CL A	29,509	$1.6B	0.16%
63	VLOVALERO ENERGY CORP NEW COM	29,824	$1.5B	0.15%
64	BF/BBROWN FORMAN CORP CL B	15,099	$1.4B	0.15%
65	FFORD MOTOR COM	115,401	$1.4B	0.15%
66	ABTABBOTT LABS COM	36,585	$1.4B	0.14%
67	IGSBISHARES 1-3 YEAR CREDIT BND ETF	12,652	$1.3B	0.13%
68	UPSUNITED PARCEL SERVICE CL B	12,485	$1.3B	0.13%
69	AIVLWISDOMTREE DIVIDEND EX-FINANCIALS FUND	17,251	$1.3B	0.13%
70	VDCVANGUARD CONSUMER STPLES VI INDEX	9,343	$1.3B	0.13%
71	QCOMQUALCOMM INC COM	23,811	$1.3B	0.13%
72	PSXPHILLIPS 66 COM	15,884	$1.3B	0.13%
73	MOALTRIA GROUP INC COM	18,483	$1.3B	0.13%
74	CALMCAL-MAINE FOODS INC COM	28,497	$1.2B	0.12%
75	HYGISHARES IBOXX $ HI YIELD CORP BND ETF	14,495	$1.2B	0.12%
76	4I1PHILIP MORRIS INTL COM	12,150	$1.2B	0.12%
77	IJTISHARES S&P SMALL-CAP 600 GROWTH ETF	9,301	$1.2B	0.12%
78	SPYSPDR TR SPY Dec 16 16 190.0 C	55,300	$1.2B	0.12%	Call
79	—ORBITAL ATK INC COM	13,671	$1.2B	0.12%
80	XELXCEL ENERGY INC COM	26,003	$1.1B	0.11%
81	CATCATERPILLAR INC COM	15,355	$1.1B	0.11%
82	GLWCORNING INC CM	55,867	$1.1B	0.11%
83	EMREMERSON ELEC CO COM	21,277	$1.1B	0.11%
84	ETNEATON CORP PLC ORD	18,391	$1.1B	0.11%
85	NUSNU SKIN ENTERPRISES INC. COM CL A	23,885	$1.1B	0.11%
86	TAT&T INC COM	24,698	$1.1B	0.11%
87	CLSCA INCORPORATED COM	32,471	$1.0B	0.11%
88	SPYSPDR TR S&P 500 ETF TR	4,951	$1.0B	0.10%
89	HUMHUMANA INC COM	5,585	$1.0B	0.10%
90	WMTWAL-MART STORES COM	13,951	$1.0B	0.10%
91	IJRISHARES CORE S&P SMALL-CAP ETF	8,793	$1.0B	0.10%
92	—DST SYSTEMS COM	8,760	$1.0B	0.10%
93	NAVINAVIENT CORP COM	83,736	$981.0M	0.10%
94	—VANECK VECTORS ATM-FREE SHORT MUNI INDEX ETF	55,047	$976.0M	0.10%
95	7HPHP INC COM	79,559	$971.0M	0.10%
96	BCBRUNSWICK CORP COM	21,681	$966.0M	0.10%
97	CVXCHEVRON CORP COM	9,079	$939.0M	0.09%
98	FLRFLUOR CORP COM	19,321	$938.0M	0.09%
99	NEENEXTERA ENERGY INC COM	7,023	$903.0M	0.09%
100	PRUPRUDENTIAL FINANCIAL INC COM	12,863	$901.0M	0.09%

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