Cerity Partners OCIO LLC Q3 2015 Filing
Filed November 10, 2015
Portfolio Value
$882.5B
Holdings
224
Report Date
Q3 2015
Filing Type
13F-HR
All Holdings (224 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | —TORONTO DOMINION BK ONT COM NEW | 5,873 | $231.0M | 0.03% | |
| 202 | SCHHCHARLES SCHWAB US REIT ETF | 6,002 | $226.0M | 0.03% | |
| 203 | VUGVANGUARD CRSP US LARGE CAP GROW IND ETF | 2,233 | $224.0M | 0.03% | |
| 204 | ACNACCENTURE LTD ORD | 2,274 | $223.0M | 0.03% | |
| 205 | BWXSPDR BARCLAYS INTERN TREASURY BD ET | 4,236 | $221.0M | 0.03% | |
| 206 | —STOCK YARDS BANCORP INC COM | 6,062 | $220.0M | 0.02% | |
| 207 | QCOMQUALCOMM INC COM | 4,040 | $219.0M | 0.02% | |
| 208 | KHCKRAFT HEINZ CO COM | 2,999 | $213.0M | 0.02% | |
| 209 | NKENIKE INC CL B | 1,705 | $210.0M | 0.02% | |
| 210 | LLYELI LILLY & CO COM | 2,490 | $208.0M | 0.02% | |
| 211 | GQ9SPDR GOLD TR GOLD SHS ETF | 1,932 | $208.0M | 0.02% | |
| 212 | DINDINE EQUITY INC COM | 2,244 | $206.0M | 0.02% | |
| 213 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B | 1,561 | $204.0M | 0.02% | |
| 214 | HALHALLIBURTON CO COM | 5,662 | $200.0M | 0.02% | |
| 215 | —CARDNO LTD COM | 27,024 | $51.0M | 0.01% | |
| 216 | —DIVERSIFIED RESTAURANT HLDGS INC COM | 15,000 | $40.0M | 0.00% | |
| 217 | —WAL-MART DE MEXICO SA DE CV ORD ISIN MX01WA000038 | 10,144 | $25.0M | 0.00% | |
| 218 | —GRAPHITE ONE RESOURCES INC ORD | 25,000 | $2.0M | 0.00% | |
| 219 | —AZONTO PETE LTD ORD ISIN AU000000APY1 | 366,885 | $1.0M | 0.00% | |
| 220 | —TRAVEL CENTERS OF AMERICA FRACTIONAL CUSIP | 220,000 | $0 | 0.00% | |
| 221 | —KELLER MANUFACTURING CO COM | 10,000 | $0 | 0.00% | |
| 222 | —SOLAR WIND ENERGY TOWER INC COM | 250,000 | $0 | 0.00% | |
| 223 | —TAGLIKEME CORP COM | 17,083 | $0 | 0.00% | |
| 224 | —THERMO TECH TECHNOLOGIES COM NPV | 625,000 | $0 | 0.00% |
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