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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 SPDR S&P 500 ETF TR 55,300 1,160 0.12% Call
2 SPDR S&P 500 ETF TR 7,000 270 0.03% Call
3 ISHARES TR 282,612 58,795 5.89%
4 VANGUARD INDEX FDS 417,932 44,198 4.43%
5 ISHARES TR 350,172 39,364 3.95%
6 J P MORGAN EXCHANGE TRADED F 799,418 39,098 3.92%
7 VANGUARD TAX-MANAGED FDS 996,004 34,831 3.49%
8 VANGUARD INTL EQUITY INDEX F 964,879 33,654 3.37%
9 ISHARES 7-10 YEAR TREASURY BOND ETF 288,803 32,562 3.26%
10 ISHARES TR 250,773 31,909 3.20%
11 ISHARES TR 215,898 31,675 3.17%
12 ISHARES 20 YEAR TREASURY BOND ETF 204,203 28,308 2.84%
13 SPDR INDEX SHS FDSDJ GLB RL ES ETF 508,079 25,373 2.54%
14 SPDR SERIES TRUST 692,971 24,525 2.46%
15 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 212,202 23,585 2.36%
16 VANGUARD INDEX FDS 263,575 23,166 2.32%
17 ISHARES TR 192,901 22,158 2.22%
18 POWERSHARES ETF TRUST 226,982 21,713 2.18%
19 ISHARES 422,959 21,621 2.17%
20 POWERSHARES ETF TR II 697,928 20,554 2.06%
21 ISHARES TR 267,001 20,124 2.02%
22 RYDEX ETF TRUST 252,766 20,004 2.00%
23 ISHARES TR 299,649 19,493 1.95%
24 DBX ETF TR 761,935 18,780 1.88%
25 VANGUARD CHARLOTTE FDS 335,372 18,694 1.87%
26 OPPENHEIMER REV WEIGHTD ETF 341,524 18,426 1.85%
27 VANECK VECTORS ETF TR 660,819 18,228 1.83%
28 VANGUARD INTL EQUITY INDEX F 192,567 17,789 1.78%
29 VANGUARD INDEX FDS 140,574 17,167 1.72%
30 GENERAL ELECTRIC CO 547,202 16,721 1.68%
31 ISHARES TR 150,360 15,250 1.53%
32 VANGUARD INDEX FDS 131,515 13,607 1.36%
33 VANGUARD WORLD FD 117,851 13,220 1.32%
34 VANGUARD BD INDEX FDS 140,519 11,832 1.19%
35 FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF 245,546 11,567 1.16%
36 VANGUARD WORLD FD 120,042 11,328 1.14%
37 ISHARES TR 98,970 9,427 0.94%
38 ISHARES TR 69,803 5,953 0.60%
39 WISDOMTREE TR 107,036 5,945 0.60%
40 VANGUARD INTL EQUITY INDEX F 139,708 5,914 0.59%
41 PROCTER AND GAMBLE CO 69,023 5,804 0.58%
42 ISHARES INC 113,756 4,751 0.48%
43 GUGGENHEIM S&P MID CAP 400 EQUAL WEIGHT ETF 89,370 4,456 0.45%
44 YUM BRANDS INC 44,319 3,662 0.37%
45 INTERNATIONAL BUSINESS MACHS 18,662 2,778 0.28%
46 EXXON MOBIL CORP 29,691 2,748 0.28%
47 CUMMINS INC 21,420 2,351 0.24%
48 ABBVIE INC 34,906 2,158 0.22%
49 VANECK VECTORS ETF TR 61,412 1,985 0.20%
50 CONSOLIDATED EDISON INC 24,461 1,938 0.19%
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