Cerity Partners OCIO LLC Q4 2016 Filing
Filed February 14, 2017
Portfolio Value
$1.2T
Holdings
235
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (235 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | CBRLCRACKER BARREL OLD COUNTRY STR COM | 1,755 | $292.0M | 0.03% | |
| 202 | IVWISHARES S&P 500 GROWTH ETF | 2,373 | $289.0M | 0.02% | |
| 203 | VUGVANGUARD CRSP US LARGE CAP GROW IND ETF | 2,579 | $287.0M | 0.02% | |
| 204 | VTEBVANGUARD MUN BD FD INC TAX-EXEMPT ETF | 5,662 | $285.0M | 0.02% | |
| 205 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B | 1,669 | $272.0M | 0.02% | |
| 206 | ACNACCENTURE LTD ORD | 2,274 | $266.0M | 0.02% | |
| 207 | BPBP PLC SPONS ADR | 6,996 | $262.0M | 0.02% | |
| 208 | ELVANTHEM INC COM | 1,818 | $261.0M | 0.02% | |
| 209 | VTVANGUARD TOTAL WORLD STOCK ETF | 4,248 | $259.0M | 0.02% | |
| 210 | MDLZMONDELEZ INTL INC COM | 5,690 | $253.0M | 0.02% | |
| 211 | TSCOTRACTOR SUPPLY CO COM | 3,320 | $252.0M | 0.02% | |
| 212 | NSCNORFOLK SOUTHERN CORP COM | 2,336 | $252.0M | 0.02% | |
| 213 | TRVCCITIGROUP INC COM | 4,168 | $248.0M | 0.02% | |
| 214 | VYMVANGUARD HIGH DIVIDEND YIELD ETF | 3,193 | $242.0M | 0.02% | |
| 215 | ADPAUTOMATIC DATA PROCESSING INC COM | 2,321 | $239.0M | 0.02% | |
| 216 | PXGBXPRAXAIR INC CM | 2,001 | $235.0M | 0.02% | |
| 217 | AMZNAMAZON.COM INC COM | 308 | $231.0M | 0.02% | |
| 218 | SCHHCHARLES SCHWAB US REIT ETF | 5,459 | $224.0M | 0.02% | |
| 219 | FASTFASTENAL CO COM | 4,763 | $224.0M | 0.02% | |
| 220 | VOOVANGUARD INDEX FUNDS S&P 500 ETF | 1,050 | $216.0M | 0.02% | |
| 221 | —GUGGENHEIM BULLETSHARES 2017 | 9,478 | $214.0M | 0.02% | |
| 222 | VBVANGUARD SMALL CAP ETF | 1,642 | $212.0M | 0.02% | |
| 223 | VCSHVANGUARD SHORT TERM CORP BOND ETF | 2,586 | $205.0M | 0.02% | |
| 224 | VVISA INC CLASS A | 2,602 | $204.0M | 0.02% | |
| 225 | GOOGLALPHABET INC CL A | 256 | $203.0M | 0.02% | |
| 226 | HN9HANESBRAND INC COM | 9,287 | $201.0M | 0.02% | |
| 227 | GCI1EURGANNETT SPINCO INC COM | 12,591 | $122.0M | 0.01% | |
| 228 | DNPDNP SELECT INCOME FUND INC CLOSED END FUND | 11,482 | $117.0M | 0.01% | |
| 229 | —DIVERSIFIED RESTAURANT HOLDINGS INC COM | 15,000 | $21.0M | 0.00% | |
| 230 | —CARDNO LTD COM | 27,024 | $18.0M | 0.00% | |
| 231 | —WAL-MART DE MEXICO SA DE CV ORD ISIN MX01WA000038 | 10,144 | $18.0M | 0.00% | |
| 232 | MVISMICROVISION INC DEL COM NEW | 12,750 | $16.0M | 0.00% | |
| 233 | —GRAPHITE ONE RESOURCES INC ORD | 25,000 | $2.0M | 0.00% | |
| 234 | —TAGLIKEME CORP COM | 17,083 | $0 | 0.00% | |
| 235 | —SOLAR WIND ENERGY TOWER INC COM | 1,250,000 | $0 | 0.00% | |
| 236 | —KELLER MANUFACTURING CO COM | 10,000 | $0 | 0.00% |
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