Cerity Partners OCIO LLC Q4 2014 Filing
Filed February 9, 2015
Portfolio Value
$825.3B
Holdings
191
Report Date
Q4 2014
Filing Type
13F-HR
All Holdings (191 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MRKMERCK & CO INC. COM | 12,768 | $725.0M | 0.09% | |
| 102 | VCITSPX CORP COM | 8,420 | $723.0M | 0.09% | |
| 103 | PEPPEPSICO INC COM | 7,537 | $713.0M | 0.09% | |
| 104 | SYYSYSCO CORP COM | 17,755 | $705.0M | 0.09% | |
| 105 | —ITT CORPORATION COM | 17,243 | $698.0M | 0.08% | |
| 106 | HFCUSDHOLLYFRONTIER CORP COM | 18,039 | $676.0M | 0.08% | |
| 107 | JNJJOHNSON & JOHNSON COM | 6,288 | $658.0M | 0.08% | |
| 108 | AGCOAGCO CP COM | 14,518 | $656.0M | 0.08% | |
| 109 | —JOY GLOBAL INC COM | 13,886 | $646.0M | 0.08% | |
| 110 | MSFTMICROSOFT CORP COM | 13,838 | $643.0M | 0.08% | |
| 111 | LEGLEGGETT & PLATT INC COM | 14,757 | $629.0M | 0.08% | |
| 112 | —WISCONSIN ENERGY CORP COM | 11,807 | $623.0M | 0.08% | |
| 113 | ABBVABBVIE INC COM | 9,302 | $614.0M | 0.07% | |
| 114 | LMTLOCKHEED MARTIN COM | 3,165 | $610.0M | 0.07% | |
| 115 | JPMJP MORGAN CHASE & CO COM | 9,754 | $610.0M | 0.07% | |
| 116 | —LEUCADIA NATL CORP COM | 27,121 | $608.0M | 0.07% | |
| 117 | CMSCMS ENERGY CORP COM | 17,073 | $593.0M | 0.07% | |
| 118 | —NORTHEAST UTILS SERVICE CO COM | 11,030 | $590.0M | 0.07% | |
| 119 | AQLTCVR REFINING LP COM UNIT | 35,041 | $589.0M | 0.07% | |
| 120 | VCSHVANGUARD SCOTTSDALE FDS SHORT TERM CORP | 7,245 | $577.0M | 0.07% | |
| 121 | —AGL RESOURCES INC COM | 10,513 | $573.0M | 0.07% | |
| 122 | GRMNGARMIN LTD COM | 10,822 | $572.0M | 0.07% | |
| 123 | IYRISHARES US REAL ESTATE ETF | 7,324 | $563.0M | 0.07% | |
| 124 | —FORD MOTOR COM | 34,635 | $537.0M | 0.07% | |
| 125 | DISWALT DISNEY CO COM | 5,592 | $527.0M | 0.06% | |
| 126 | NEMNEWMONT MINING CORP COM | 27,125 | $513.0M | 0.06% | |
| 127 | IVWISHARES S&P 500 GROWTH ETF | 4,438 | $495.0M | 0.06% | |
| 128 | AAXJISHARES MSCI ALL COUNTRYASIA EX JAPAN ETF | 8,102 | $494.0M | 0.06% | |
| 129 | IWBISHARES RUSSELL 1000 ETF | 4,240 | $486.0M | 0.06% | |
| 130 | IWMISHARES RUSSELL 2000 ETF | 4,023 | $481.0M | 0.06% | |
| 131 | SCZISHARES MSCI EAFE SMALL-CAP ETF | 9,970 | $466.0M | 0.06% | |
| 132 | USBUS BANCORP COM (NEW) | 10,319 | $464.0M | 0.06% | |
| 133 | AIAISHARES ASIA 50 ETF | 9,463 | $445.0M | 0.05% | |
| 134 | CSCOCISCO SYSTEMS INC COM | 15,830 | $440.0M | 0.05% | |
| 135 | METAFACEBOOK INC COM | 5,497 | $429.0M | 0.05% | |
| 136 | VOISHARES TIPS BOND ETF | 3,834 | $429.0M | 0.05% | |
| 137 | IVEISHARES S&P 500 VALUE ETF | 4,540 | $426.0M | 0.05% | |
| 138 | IJJISHARES S&P MID-CAP 400 VALUEETF | 3,257 | $416.0M | 0.05% | |
| 139 | SCHHSCH US REIT ETF | 10,605 | $413.0M | 0.05% | |
| 140 | HUMHUMANA INC COM | 2,829 | $406.0M | 0.05% | |
| 141 | FCXFREEPORT-MCMORAN INC COM | 16,404 | $383.0M | 0.05% | |
| 142 | —MARKET VECTORS INTERMEDIATE MUNI INDEX ETF | 15,128 | $358.0M | 0.04% | |
| 143 | BACVERIZON COMMUNICATIONS COM | 7,588 | $355.0M | 0.04% | |
| 144 | —POWERSHARES QQQ | 3,410 | $352.0M | 0.04% | |
| 145 | ORCLORACLE CORP COM | 7,794 | $350.0M | 0.04% | |
| 146 | IWNISHARES RUSSELL 2000 VALUE ETF | 3,406 | $346.0M | 0.04% | |
| 147 | —ALLIANCEBERNSTEIN INCOME FUNDCOM | 45,350 | $339.0M | 0.04% | |
| 148 | EFGISHARES MSCI EAFE GROWTH ETF | 5,143 | $338.0M | 0.04% | |
| 149 | MUBISHARES NATIONAL AMT-FREE MUNI BND ETF | 2,993 | $330.0M | 0.04% | |
| 150 | —HOSPIRA INC COM | 5,350 | $328.0M | 0.04% | |
| 151 | IJKISHARES S&P MID-CAP 400 GROWTH ETF | 2,043 | $326.0M | 0.04% | |
| 152 | —COMMUNITY BANK SHARES/INDIANACM | 11,751 | $320.0M | 0.04% | |
| 153 | VSSUNITED TECH CORP COM | 2,732 | $314.0M | 0.04% | |
| 154 | GISGENERAL MILLS INC COM | 5,863 | $313.0M | 0.04% | |
| 155 | WMTWAL-MART STORES COM | 3,641 | $313.0M | 0.04% | |
| 156 | FCXENSCO PLC ORD CLASS A | 10,178 | $305.0M | 0.04% | |
| 157 | CLXCLOROX COMPANY | 2,899 | $302.0M | 0.04% | |
| 158 | IEVISHARES EUROPE ETF | 6,903 | $294.0M | 0.04% | |
| 159 | BPBP PLC SPONS ADR | 7,568 | $288.0M | 0.03% | |
| 160 | WBAWALGREENS BOOTS ALLIANCE INC COM | 3,611 | $275.0M | 0.03% | |
| 161 | BABOEING CO COM | 2,072 | $269.0M | 0.03% | |
| 162 | VGKVANGUARD FTSE EUROPE ETF | 5,094 | $267.0M | 0.03% | |
| 163 | IYEISHARES US ENERGY ETF | 5,882 | $264.0M | 0.03% | |
| 164 | IWVISHARES RUSSELL 3000 ETF | 2,133 | $261.0M | 0.03% | |
| 165 | VOVANGUARD CRSP US MID CAP INDEX | 2,084 | $257.0M | 0.03% | |
| 166 | TRVTHE TRAVELERS COMPANIES INC COM | 2,406 | $255.0M | 0.03% | |
| 167 | KELKELLOGG COMPANY | 3,831 | $251.0M | 0.03% | |
| 168 | VOTVANGUARD CRSP US MID CAP GROWTH IND ETF | 2,444 | $248.0M | 0.03% | |
| 169 | VOOVANGUARD INDEX FUNDS S&P 500 ETF | 1,315 | $248.0M | 0.03% | |
| 170 | SPXCQUALCOMM INC COM | 3,327 | $247.0M | 0.03% | |
| 171 | RBCAAREPUBLIC BANCORP INC COM CL A | 9,832 | $243.0M | 0.03% | |
| 172 | ACNACCENTURE LTD ORD | 2,689 | $240.0M | 0.03% | |
| 173 | —POWERSHARES NATL AMT FREE MUNI BD PORT | 9,440 | $240.0M | 0.03% | |
| 174 | OXYOCCIDENTAL PETROLEUM CORP COM | 2,960 | $239.0M | 0.03% | |
| 175 | RIGTRANSOCEAN LTD ORD | 13,055 | $239.0M | 0.03% | |
| 176 | CAGCONAGRA FOODS INC | 6,592 | $239.0M | 0.03% | |
| 177 | MDLZMONDELEZ INTL INC COM | 6,539 | $238.0M | 0.03% | |
| 178 | —POWERSHARES PFD PORT | 15,763 | $232.0M | 0.03% | |
| 179 | BSVVANGUARD SHORT TERM BOND FUND | 2,822 | $226.0M | 0.03% | |
| 180 | CBCHUBB CORPORATION | 2,156 | $223.0M | 0.03% | |
| 181 | NEENEXTERA ENERGY INC COM | 2,080 | $221.0M | 0.03% | |
| 182 | SOSOUTHERN CO COM | 4,453 | $219.0M | 0.03% | |
| 183 | —DU PONT E I DE NEMOURS & CO COM | 2,967 | $219.0M | 0.03% | |
| 184 | AQLTISHARES SELECT DIVIDEND ETF | 2,714 | $215.0M | 0.03% | |
| 185 | VOOTHERMO FISHER SCIENTIFIC COM | 1,702 | $213.0M | 0.03% | |
| 186 | KMBKIMBERLY-CLARK CORP | 1,834 | $212.0M | 0.03% | |
| 187 | PEOEXELON CORP | 5,692 | $211.0M | 0.03% | |
| 188 | VUGVANGUARD CRSP US LARGE CAP GROW IND ETF | 2,023 | $211.0M | 0.03% | |
| 189 | DEDEERE & CO COM | 2,331 | $206.0M | 0.02% | |
| 190 | CPBCAMPBELL SOUP COMPANY | 4,626 | $204.0M | 0.02% | |
| 191 | AEPAMER ELECTRIC PWR CO INC | 3,348 | $203.0M | 0.02% | |
| 192 | BCANTHEM INC | 1,613 | $203.0M | 0.02% | |
| 193 | IDAIDACORP INCORPORATED | 3,070 | $203.0M | 0.02% | |
| 194 | WRUSDWESTAR ENERGY INC | 4,855 | $200.0M | 0.02% | |
| 195 | SGUSTAR GAS PARTNERS L.P.-SBI COM | 29,423 | $179.0M | 0.02% | |
| 196 | DNPDNP SELECT INCOME FUND INC CLOSED END FUND | 12,816 | $135.0M | 0.02% | |
| 197 | WIWWESTERN ASSET CLAYMORE | 11,482 | $130.0M | 0.02% | |
| 198 | —CARDNO LTD COM | 27,024 | $73.0M | 0.01% | |
| 199 | —DIVERSIFIED RESTAURANT HLDGS INC COM | 10,000 | $52.0M | 0.01% | |
| 200 | —WAL-MART DE MEXICO SA DE CV ORD CL V | 10,144 | $22.0M | 0.00% |