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Institutional Investment Manager
Cerity Partners OCIO LLC
Cerity Partners OCIO LLC (CIK: 0001519611) incorporated in Kentucky, located at 99 Park Avenue, New York, NY. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q3)
Portfolio Summary: 224 holdings with a total value of $882,485,000.
#
Name
Shares
Value ($)
%
Options
Notes
201 TORONTO DOMINION BK ONT COM NEW 5,873 231,000 0.03%
202 SCHWAB U.S. REIT ETF 6,002 226,000 0.03%
203 VANGUARD INDEX FDS 2,233 224,000 0.03%
204 ACCENTURE PLC IRELAND 2,274 223,000 0.03%
205 SPDR SERIES TRUST 4,236 221,000 0.03%
206 S Y BANCORP INC COM 6,062 220,000 0.02%
207 QUALCOMM INC 4,040 219,000 0.02%
208 KRAFT HEINZ CO 2,999 213,000 0.02%
209 NIKE INC 1,705 210,000 0.02%
210 SPDR GOLD TR 1,932 208,000 0.02%
211 LILLY ELI & CO 2,490 208,000 0.02%
212 DINE BRANDS GLOBAL INC 2,244 206,000 0.02%
213 BERKSHIRE HATHAWAY INC DEL 1,561 204,000 0.02%
214 HALLIBURTON CO 5,662 200,000 0.02%
215 CARDNO LTD COM 27,024 51,000 0.01%
216 DIVERSIFIED RSTRNT HLDGS INC COM 15,000 40,000 0.00%
217 WAL-MART DE MEXICO SA DE CV ORD ISIN MX01WA000038 10,144 25,000 0.00%
218 GRAPHITE ONE RESOURCES INC ORD 25,000 2,000 0.00%
219 AZONTO PETE LTD ORD ISIN AU000000APY1 366,885 1,000 0.00%
220 SOLAR WIND ENERGY TOWER INC COM 250,000 0 0.00%
221 TAGLIKEME CORP COM 17,083 0 0.00%
222 TRAVELCENTERS OF AMERICA 220,000 0 0.00%
223 THERMO TECH TECHS 625,000 0 0.00%
224 KELLER MANUFACTURING CO COM 10,000 0 0.00%
Page 5 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001519611-15-000008, filed 2015.11.10).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.