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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 (2016Q2)
Original 13F HR (0001519611-16-000015) filed in 2016.08.11
#
Name
Shares
Value ($)
%
Options
Notes
1 TRAVELCENTERS OF AMERICA 220,000 0 0.00%
2 KELLER MANUFACTURING CO COM 10,000 0 0.00%
3 SOLAR WIND ENERGY TOWER INC COM 1,250,000 0 0.00%
4 TAGLIKEME CORP COM 17,083 0 0.00%
5 GRAPHITE ONE RESOURCES INC ORD 25,000 2 0.00%
6 CARDNO LTD COM 27,024 10 0.00%
7 DIVERSIFIED RSTRNT HLDGS INC COM 15,000 23 0.00%
8 WAL-MART DE MEXICO SA DE CV ORD ISIN MX01WA000038 10,144 24 0.00%
9 GANNETT CO INC 12,909 177 0.02%
10 NIKE INC 3,663 202 0.02%
11 BERKSHIRE HATHAWAY INC DEL 1,440 205 0.02%
12 VANGUARD INDEX FDS 1,895 216 0.02%
13 SPDR GOLD TR 1,783 225 0.02%
14 HERSHEY CO 2,307 226 0.02%
15 BRISTOL MYERS SQUIBB CO 3,137 229 0.02%
16 ANTHEM INC 1,759 231 0.02%
17 KROGER CO 6,481 236 0.02%
18 BP PLC 6,815 237 0.02%
19 VANGUARD SCOTTSDALE FDS 2,985 241 0.02%
20 SCHWAB U.S. REIT ETF 5,509 242 0.02%
21 MONDELEZ INTL INC 5,678 251 0.03%
22 ACCENTURE PLC IRELAND 2,274 254 0.03%
23 VANGUARD INDEX FDS 2,442 259 0.03%
24 REPUBLIC BANCORP KY 9,837 263 0.03%
25 VANGUARD INDEX FDS 1,423 270 0.03%
26 SPDR S&P 500 ETF TR 7,000 270 0.03% Call
27 ISHARES TR 2,388 275 0.03%
28 ISHARES TR 1,669 277 0.03%
29 UNITED TECHNOLOGIES CORP 2,844 286 0.03%
30 POWERSHARES QQQ TRUST 2,846 304 0.03%
31 SOUTHERN CO 5,816 304 0.03%
32 BOEING CO 2,454 312 0.03%
33 VANGUARD INDEX FDS 2,611 318 0.03%
34 POWERSHARES ETF TR II 9,347 318 0.03%
35 ISHARES RUSSELL 3000 ETF 2,621 320 0.03%
36 MCDONALDS CORP 2,731 327 0.03%
37 POWERSHARES ETF TR II 12,618 334 0.03%
38 ISHARES TR 8,939 340 0.03%
39 US BANCORP DEL 8,620 341 0.03%
40 ALPHABET INC 498 341 0.03%
41 ORACLE CORP 8,509 345 0.03%
42 ISHARES TR 9,391 373 0.04%
43 VERIZON COMMUNICATIONS INC 6,867 379 0.04%
44 CINCINNATI FINL CORP 5,201 379 0.04%
45 WALGREENS BOOTS ALLIANCE INC 4,651 387 0.04%
46 ISHARES TR 4,229 387 0.04%
47 ISHARES TR 3,095 388 0.04%
48 SPX FLOW INC 16,829 429 0.04%
49 Your Community Bankshares Inc 11,813 430 0.04%
50 BROWN FORMAN CORP 4,298 443 0.04%
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