Dark
Light
System
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 (2016Q2)
Portfolio Summary: 204 holdings with a total value of $997,804,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 KELLER MANUFACTURING CO COM 10,000 0 0.00%
2 TAGLIKEME CORP COM 17,083 0 0.00%
3 SOLAR WIND ENERGY TOWER INC COM 1,250,000 0 0.00%
4 100,000THS TRAVEL CENTERS OF AMERICA 220,000 0 0.00%
5 GRAPHITE ONE RESOURCES INC ORD 25,000 2,000 0.00%
6 Cardno Ltd 27,024 10,000 0.00%
7 DIVERSIFIED RESTAURANT 15,000 23,000 0.00%
8 WAL-MART DE MEXICO SA DE CV ORD ISIN MX01WA000038 10,144 24,000 0.00%
9 GANNETT CO INC COM 12,909 177,000 0.02%
10 NIKE INC 3,663 202,000 0.02%
11 BERKSHIRE HATHAWAY INC DEL 1,440 205,000 0.02%
12 VANGUARD INDEX FDS 1,895 216,000 0.02%
13 SPDR GOLD TR 1,783 225,000 0.02%
14 HERSHEY CO 2,307 226,000 0.02%
15 BRISTOL MYERS SQUIBB CO 3,137 229,000 0.02%
16 ANTHEM INC 1,759 231,000 0.02%
17 KROGER CO 6,481 236,000 0.02%
18 BP PLC 6,815 237,000 0.02%
19 VANGUARD SCOTTSDALE FDS 2,985 241,000 0.02%
20 SCHWAB U.S. REIT ETF 5,509 242,000 0.02%
21 MONDELEZ INTL INC 5,678 251,000 0.03%
22 ACCENTURE PLC IRELAND 2,274 254,000 0.03%
23 VANGUARD INDEX FDS 2,442 259,000 0.03%
24 REPUBLIC BANCORP KY 9,837 263,000 0.03%
25 VANGUARD INDEX FDS 1,423 270,000 0.03%
26 ISHARES TR 2,388 275,000 0.03%
27 ISHARES TR 1,669 277,000 0.03%
28 UNITED TECHNOLOGIES CORP 2,844 286,000 0.03%
29 SOUTHERN CO 5,816 304,000 0.03%
30 POWERSHARES QQQ TRUST 2,846 304,000 0.03%
31 BOEING CO 2,454 312,000 0.03%
32 VANGUARD INDEX FDS 2,611 318,000 0.03%
33 POWERSHARES ETF TR II 9,347 318,000 0.03%
34 ISHARES RUSSELL 3000 ETF 2,621 320,000 0.03%
35 MCDONALDS CORP 2,731 327,000 0.03%
36 POWERSHARES ETF TR II 12,618 334,000 0.03%
37 ISHARES TR 8,939 340,000 0.03%
38 US BANCORP DEL 8,620 341,000 0.03%
39 ALPHABET INC 498 341,000 0.03%
40 ORACLE CORP 8,509 345,000 0.03%
41 ISHARES TR 9,391 373,000 0.04%
42 VERIZON COMMUNICATIONS INC 6,867 379,000 0.04%
43 CINCINNATI FIN 5,201 379,000 0.04%
44 WALGREENS BOOTS ALLIANCE INC 4,651 387,000 0.04%
45 ISHARES TR 4,229 387,000 0.04%
46 ISHARES TR 3,095 388,000 0.04%
47 SPX FLOW INC COM 16,829 429,000 0.04%
48 Your Community Bankshares Inc 11,813 430,000 0.04%
49 BROWN FORMAN CORP 4,298 443,000 0.04%
50 ISHARES TR 13,120 446,000 0.04%
Page 1 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001519611-16-000015, filed 2016.08.11).

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.