Cerity Partners OCIO LLC Q4 2015 Filing
Filed February 10, 2016
Portfolio Value
$908.1B
Holdings
214
Report Date
Q4 2015
Filing Type
13F-HR
All Holdings (214 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | INTCINTEL CORP COM | 6,086 | $210.0M | 0.02% | |
| 202 | —STOCK YARDS BANCORP INC COM | 5,530 | $209.0M | 0.02% | |
| 203 | FEFIRSTENERGY CORP COM | 6,565 | $208.0M | 0.02% | |
| 204 | LLYELI LILLY & CO COM | 2,452 | $207.0M | 0.02% | |
| 205 | EFGISHARES MSCI EAFE GROWTH ETF | 3,005 | $202.0M | 0.02% | |
| 206 | —AIRGAS INC COM | 1,459 | $202.0M | 0.02% | |
| 207 | NKENIKE INC CL B | 3,210 | $201.0M | 0.02% | |
| 208 | —WAL-MART DE MEXICO SA DE CV ORD ISIN MX01WA000038 | 10,144 | $25.0M | 0.00% | |
| 209 | DNREURDENBURY RESOURCES INC. COM | 12,502 | $25.0M | 0.00% | |
| 210 | —CARDNO LTD COM | 27,024 | $24.0M | 0.00% | |
| 211 | —GRAPHITE ONE RESOURCES INC ORD | 25,000 | $1.0M | 0.00% | |
| 212 | —KELLER MANUFACTURING CO COM | 10,000 | $0 | 0.00% | |
| 213 | —TAGLIKEME CORP COM | 17,083 | $0 | 0.00% | |
| 214 | —SOLAR WIND ENERGY TOWER INC COM | 250,000 | $0 | 0.00% | |
| 215 | —TRAVEL CENTERS OF AMERICA FRACTIONAL CUSIP | 220,000 | $0 | 0.00% |
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