Cerity Partners OCIO LLC Q3 2016 Filing
Filed November 8, 2016
Portfolio Value
$1.1T
Holdings
214
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (214 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —VANECK VECTORS ATM-FREE SHORT MUNI INDEX ETF | 55,591 | $982.0M | 0.09% | |
| 102 | GILDGILEAD SCIENCES INC COM | 12,363 | $978.0M | 0.09% | |
| 103 | GAPGAP INC COM | 42,090 | $936.0M | 0.09% | |
| 104 | AVTAVNET INC COM | 22,672 | $931.0M | 0.08% | |
| 105 | CLCOLGATE PALMOLIVE CO COM | 12,512 | $928.0M | 0.08% | |
| 106 | ARANTERO RESOURCES CORP COM | 34,370 | $926.0M | 0.08% | |
| 107 | MPCMARATHON PETE CORP COM | 22,461 | $912.0M | 0.08% | |
| 108 | OGEOGE ENERGY CORP COM | 28,635 | $905.0M | 0.08% | |
| 109 | EFAISHARES MSCI EAFE ETF | 15,176 | $897.0M | 0.08% | |
| 110 | CVXCHEVRON CORP COM | 8,658 | $891.0M | 0.08% | |
| 111 | IPARINTER PARFUMS INC COM | 27,522 | $888.0M | 0.08% | |
| 112 | GISGENERAL MILLS INC COM | 13,895 | $888.0M | 0.08% | |
| 113 | AEBAALLETE INC COM | 14,485 | $864.0M | 0.08% | |
| 114 | VIABVIACOM INC CL B | 22,145 | $844.0M | 0.08% | |
| 115 | —WESTERN REFINING INC COM | 31,523 | $834.0M | 0.08% | |
| 116 | PEPPEPSICO INC COM | 7,609 | $828.0M | 0.08% | |
| 117 | —TWENTY FIRST CENTURY FOX INC CLASS A COM | 33,889 | $821.0M | 0.07% | |
| 118 | KOCOCA COLA CO COM | 19,384 | $820.0M | 0.07% | |
| 119 | —TESORO CORPORATION COM | 10,212 | $812.0M | 0.07% | |
| 120 | WDRWADDELL & REED FINANCIAL COM | 44,525 | $809.0M | 0.07% | |
| 121 | —PINNACLE FOODS INC COM | 16,135 | $809.0M | 0.07% | |
| 122 | ADMARCHER DANIELS MIDLAND CO COM | 19,047 | $803.0M | 0.07% | |
| 123 | METAFACEBOOK INC COM | 6,229 | $799.0M | 0.07% | |
| 124 | EIXEDISON INTERNATIONAL COM | 11,033 | $797.0M | 0.07% | |
| 125 | INTFISHARES TRUST EDGE MSCI MULTIFACTOR INTL ETF | 33,445 | $796.0M | 0.07% | |
| 126 | MOSTHE MOSAIC CO COM | 32,274 | $789.0M | 0.07% | |
| 127 | SJIEURSOUTH JERSEY INDS INC COM | 26,588 | $786.0M | 0.07% | |
| 128 | LNTALLIANT ENERGY CORP COM | 20,488 | $785.0M | 0.07% | |
| 129 | CLXCLOROX COMPANY COM | 6,216 | $778.0M | 0.07% | |
| 130 | IGSBISHARES 1-3 YEAR CREDIT BND ETF | 7,337 | $776.0M | 0.07% | |
| 131 | MSFTMICROSOFT CORP COM | 13,344 | $769.0M | 0.07% | |
| 132 | JNJJOHNSON & JOHNSON COM | 6,450 | $762.0M | 0.07% | |
| 133 | VDEVANGUARD ENERGY INDEX | 7,742 | $756.0M | 0.07% | |
| 134 | TGNATEGNA INC COM | 33,805 | $739.0M | 0.07% | |
| 135 | CPBCAMPBELL SOUP CO COM | 13,448 | $736.0M | 0.07% | |
| 136 | CFCF INDUSTRIES HOLDINGS INC COM | 29,340 | $714.0M | 0.06% | |
| 137 | NWENORTHWESTERN CORPORATION COM | 12,193 | $701.0M | 0.06% | |
| 138 | —MEAD JOHNSON NUTRITION COMPANY COMMON | 8,855 | $700.0M | 0.06% | |
| 139 | DISWALT DISNEY CO COM | 7,485 | $695.0M | 0.06% | |
| 140 | —DR PEPPER SNAPPLE GROUP INC COM | 7,328 | $669.0M | 0.06% | |
| 141 | —REYNOLDS AMERICAN INC COM | 14,159 | $668.0M | 0.06% | |
| 142 | CCEPCOCA COLA EUROPEAN PARTNERS COM | 16,482 | $658.0M | 0.06% | |
| 143 | FLOFLOWERS FOODS INC COM | 43,336 | $655.0M | 0.06% | |
| 144 | NJRNEW JERSEY RES COM | 19,763 | $649.0M | 0.06% | |
| 145 | —BUNGE LTD COM | 10,945 | $648.0M | 0.06% | |
| 146 | JPMJP MORGAN CHASE & CO COM | 9,603 | $639.0M | 0.06% | |
| 147 | PFEPFIZER INC COM | 17,083 | $579.0M | 0.05% | |
| 148 | IWMISHARES RUSSELL 2000 ETF | 4,364 | $542.0M | 0.05% | |
| 149 | IJTISHARES S&P SMALL-CAP 600 GROWTH ETF | 3,919 | $537.0M | 0.05% | |
| 150 | SHMSPDR SERIES TRUST NUVEEN BARCLAYS SHORT TERM MUN | 10,803 | $528.0M | 0.05% | |
| 151 | VPLVANGUARD FTSE PACIFIC ETF | 8,476 | $513.0M | 0.05% | |
| 152 | MMM3M CO COM | 2,913 | $513.0M | 0.05% | |
| 153 | IWBISHARES RUSSELL 1000 ETF | 4,171 | $502.0M | 0.05% | |
| 154 | IYRISHARES US REAL ESTATE ETF | 5,743 | $463.0M | 0.04% | |
| 155 | EEMISHARES MSCI EMERGING MKTS ETF | 12,365 | $463.0M | 0.04% | |
| 156 | GOOGALPHABET INC CLASS C | 554 | $431.0M | 0.04% | |
| 157 | BF/ABROWN FORMAN CORP CL A | 8,596 | $428.0M | 0.04% | |
| 158 | IJJISHARES S&P MID-CAP 400 VALUE ETF | 3,066 | $408.0M | 0.04% | |
| 159 | IVEISHARES S&P 500 VALUE ETF | 4,157 | $395.0M | 0.04% | |
| 160 | PFFISHARES US PREFERRED STOCK ETF | 9,828 | $388.0M | 0.04% | |
| 161 | WBAWALGREENS BOOTS ALLIANCE INC COM | 4,773 | $385.0M | 0.03% | |
| 162 | —POWERSHARES QQQ | 3,184 | $378.0M | 0.03% | |
| 163 | CINFCINCINNATI FINANCIAL CORP COM | 4,831 | $364.0M | 0.03% | |
| 164 | USBUS BANCORP COM (NEW) | 8,389 | $360.0M | 0.03% | |
| 165 | MCDMCDONALDS CORP COM | 3,074 | $355.0M | 0.03% | |
| 166 | BACVERIZON COMMUNICATIONS COM | 6,601 | $343.0M | 0.03% | |
| 167 | —POWERSHARES NATL AMT FREE MUNI BD PORT | 12,874 | $335.0M | 0.03% | |
| 168 | ORCLORACLE CORP COM | 8,526 | $335.0M | 0.03% | |
| 169 | AOAISHARES CORE AGGRESSIVE ALLOCATION ETF | 6,865 | $326.0M | 0.03% | |
| 170 | SPYSPDR TR SPY Dec 16 16 170.0 C | 7,000 | $326.0M | 0.03% | Call |
| 171 | BABOEING CO COM | 2,460 | $324.0M | 0.03% | |
| 172 | SOSOUTHERN CO COM | 6,226 | $319.0M | 0.03% | |
| 173 | VOVANGUARD CRSP US MID CAP INDEX | 2,379 | $308.0M | 0.03% | |
| 174 | RBCAAREPUBLIC BANCORP INC COM CL A | 9,837 | $306.0M | 0.03% | |
| 175 | IWVISHARES RUSSELL 3000 ETF | 2,357 | $302.0M | 0.03% | |
| 176 | DGDOLLAR GENERAL CORP COM | 4,293 | $300.0M | 0.03% | |
| 177 | WSBCWESBANCO INC COM | 9,018 | $297.0M | 0.03% | |
| 178 | UTXZUNITED TECH CORP COM | 2,909 | $296.0M | 0.03% | |
| 179 | IJKISHARES S&P MID-CAP 400 GROWTH ETF | 1,647 | $288.0M | 0.03% | |
| 180 | IVWISHARES S&P 500 GROWTH ETF | 2,370 | $288.0M | 0.03% | |
| 181 | ACNACCENTURE LTD ORD | 2,274 | $278.0M | 0.03% | |
| 182 | IYEISHARES US ENERGY ETF | 7,139 | $278.0M | 0.03% | |
| 183 | KRKROGER CO COM | 9,258 | $275.0M | 0.02% | |
| 184 | VUGVANGUARD CRSP US LARGE CAP GROW IND ETF | 2,424 | $272.0M | 0.02% | |
| 185 | HYGISHARES IBOXX $ HI YIELD CORP BND ETF | 2,962 | $258.0M | 0.02% | |
| 186 | VTVANGUARD TOTAL WORLD STOCK ETF | 4,154 | $253.0M | 0.02% | |
| 187 | MDLZMONDELEZ INTL INC COM | 5,683 | $249.0M | 0.02% | |
| 188 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B | 1,694 | $245.0M | 0.02% | |
| 189 | SYBTSTOCK YARDS BANCORP INC COM | 7,323 | $241.0M | 0.02% | |
| 190 | BPBP PLC SPONS ADR | 6,815 | $240.0M | 0.02% | |
| 191 | INTCINTEL CORP COM | 6,208 | $234.0M | 0.02% | |
| 192 | SCHHCHARLES SCHWAB US REIT ETF | 5,459 | $233.0M | 0.02% | |
| 193 | CBRLCRACKER BARREL OLD COUNTRY STR COM | 1,747 | $231.0M | 0.02% | |
| 194 | ELVANTHEM INC COM | 1,762 | $221.0M | 0.02% | |
| 195 | NKENIKE INC CL B | 4,203 | $221.0M | 0.02% | |
| 196 | NSCNORFOLK SOUTHERN CORP COM | 2,221 | $216.0M | 0.02% | |
| 197 | VYMVANGUARD HIGH DIVIDEND YIELD ETF | 2,977 | $215.0M | 0.02% | |
| 198 | AXPAMERICAN EXPRESS CO CM | 3,314 | $212.0M | 0.02% | |
| 199 | —GUGGENHEIM BULLETSHARES 2017 | 9,244 | $210.0M | 0.02% | |
| 200 | AMZNAMAZON.COM INC COM | 250 | $209.0M | 0.02% |