Cerity Partners OCIO LLC Q4 2017 Filing
Filed February 14, 2018
Portfolio Value
$1.5T
Holdings
258
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (258 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | ALSALLSTATE CORP COM | 3,961 | $415.0M | 0.03% | |
| 202 | —GUGGENHEIM BLT 2018 CORP BOND ETF | 19,544 | $412.0M | 0.03% | |
| 203 | WSBCWESBANCO INC COM | 10,079 | $410.0M | 0.03% | |
| 204 | VTVANGUARD TOTAL WORLD STOCK ETF | 5,489 | $408.0M | 0.03% | |
| 205 | —GUGGENHEIM BLT 2019 CORP BOND ETF | 18,967 | $400.0M | 0.03% | |
| 206 | AXPAMERICAN EXPRESS CO COM | 4,011 | $384.0M | 0.03% | |
| 207 | TRVTHE TRAVELERS COMPANIES INC COM | 2,824 | $383.0M | 0.03% | |
| 208 | TSCOTRACTOR SUPPLY CO COM | 5,073 | $379.0M | 0.03% | |
| 209 | IGSBISHARES 1-3 YEAR CREDIT BND ETF | 3,607 | $377.0M | 0.03% | |
| 210 | WOOFOOT LOCKER INC COM | 7,830 | $367.0M | 0.02% | |
| 211 | IVWISHARES S&P 500 GROWTH ETF | 2,379 | $363.0M | 0.02% | |
| 212 | BBBYEURBED BATH & BEYOND INC COM | 16,435 | $361.0M | 0.02% | |
| 213 | UTXZUNITED TECH CORP COM | 2,816 | $359.0M | 0.02% | |
| 214 | HN9HANESBRAND INC COM | 17,108 | $358.0M | 0.02% | |
| 215 | AOAISHARES CORE AGGRESSIVE ALLOCATION ETF | 6,483 | $349.0M | 0.02% | |
| 216 | SYBTSTOCK YARDS BANCORP INC COM | 9,243 | $348.0M | 0.02% | |
| 217 | BNDXVANGUARD INTL BOND INDEX ETF | 6,393 | $348.0M | 0.02% | |
| 218 | ELVANTHEM INC COM | 1,520 | $342.0M | 0.02% | |
| 219 | WPCWP CAREY INC COM | 4,952 | $341.0M | 0.02% | |
| 220 | CATCATERPILLAR INC COM | 2,161 | $341.0M | 0.02% | |
| 221 | ACNACCENTURE LTD COM | 2,219 | $340.0M | 0.02% | |
| 222 | GOOGLALPHABET INC COM CL A | 345 | $331.0M | 0.02% | |
| 223 | BMYBRISTOL-MYERS SQUIBB COM | 5,249 | $322.0M | 0.02% | |
| 224 | IJKISHARES S&P MID-CAP 400 GROWTH ETF | 1,483 | $320.0M | 0.02% | |
| 225 | FISVFISERV INC COM | 2,408 | $316.0M | 0.02% | |
| 226 | VYMVANGUARD HIGH DIVIDEND YIELD ETF | 3,658 | $313.0M | 0.02% | |
| 227 | IWVISHARES RUSSELL 3000 ETF | 1,945 | $308.0M | 0.02% | |
| 228 | OGEOGE ENERGY CORP COM | 9,177 | $302.0M | 0.02% | |
| 229 | FITBFIFTH THIRD BANCORP COM | 9,952 | $302.0M | 0.02% | |
| 230 | —GUGGENHEIM BLT 2020 CORP BOND ETF | 14,205 | $302.0M | 0.02% | |
| 231 | MARMARRIOTT INTERNATIONAL INC COM CL A | 2,220 | $301.0M | 0.02% | |
| 232 | TRVCCITIGROUP INC COM | 4,022 | $299.0M | 0.02% | |
| 233 | VVISA INC COM CL A | 2,866 | $296.0M | 0.02% | |
| 234 | IYEISHARES US ENERGY ETF | 7,357 | $292.0M | 0.02% | |
| 235 | CBRLCRACKER BARREL OLD COUNTRY STR COM | 1,798 | $286.0M | 0.02% | |
| 236 | LLYELI LILLY & CO COM | 3,383 | $286.0M | 0.02% | |
| 237 | NSCNORFOLK SOUTHERN CORP COM | 1,970 | $285.0M | 0.02% | |
| 238 | —STATE AUTO FINL CORP COM | 9,572 | $279.0M | 0.02% | |
| 239 | NWLNEWELL BRANDS INC COM | 8,617 | $266.0M | 0.02% | |
| 240 | PZZAPAPA JOHNS INTL INC COM | 4,394 | $247.0M | 0.02% | |
| 241 | MDLZMONDELEZ INTL INC COM CL A | 5,385 | $230.0M | 0.02% | |
| 242 | —GNC HOLDINGS INC COM CL A | 62,107 | $229.0M | 0.02% | |
| 243 | CMCSACOMCAST CORP COM CL A | 5,707 | $229.0M | 0.02% | |
| 244 | KELKELLOGG CO COM | 3,292 | $224.0M | 0.01% | |
| 245 | SRCLSTERICYCLE INC COM | 3,268 | $222.0M | 0.01% | |
| 246 | TDTORONTO DOMINION BK ONT COM | 3,798 | $222.0M | 0.01% | |
| 247 | WDCWESTERN DIGITAL CORP COM | 2,774 | $221.0M | 0.01% | |
| 248 | VDEVANGUARD ENERGY INDEX | 2,229 | $221.0M | 0.01% | |
| 249 | SCHHCHARLES SCHWAB US REIT ETF | 5,252 | $219.0M | 0.01% | |
| 250 | BXMTBLACKSTONE MORTGAGE TRUST INC COM CL A | 6,775 | $218.0M | 0.01% | |
| 251 | XLKSELECT SECTOR SPDR TRUST TECHNOLOGY SELECT INDEX | 3,376 | $216.0M | 0.01% | |
| 252 | FRCBFIRST REPUBLIC BANK COM | 2,365 | $205.0M | 0.01% | |
| 253 | CSXCSX CORP COM | 3,717 | $204.0M | 0.01% | |
| 254 | AMLPUSDALPS ETF TRUST ALERIAN MLP | 14,884 | $161.0M | 0.01% | |
| 255 | DNPDNP SELECT INCOME FUND INC CLOSED END FUND | 10,264 | $111.0M | 0.01% | |
| 256 | —CARDNO LTD COM | 27,024 | $31.0M | 0.00% | |
| 257 | —DIVERSIFIED RESTAURANT HOLDINGS INC COM USD0.0001 | 15,000 | $24.0M | 0.00% | |
| 258 | —SOLAR WIND ENERGY TOWER INC COM | 1,250,000 | $1.0M | 0.00% | |
| 259 | —TAGLIKEME CORP COM | 17,083 | $0 | 0.00% | |
| 260 | —KELLER MANUFACTURING CO COM | 10,000 | $0 | 0.00% |
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