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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 SOLAR WIND ENERGY TOWER INC COM 1,250,000 0 0.00%
2 VANGUARD TAX-MANAGED FDS 996,004 34,831 3.49%
3 VANGUARD INTL EQUITY INDEX F 964,879 33,654 3.37%
4 J P MORGAN EXCHANGE TRADED F 799,418 39,098 3.92%
5 DBX ETF TR 761,935 18,780 1.88%
6 POWERSHARES ETF TR II 697,928 20,554 2.06%
7 SPDR SERIES TRUST 692,971 24,525 2.46%
8 VANECK VECTORS ETF TR 660,819 18,228 1.83%
9 GENERAL ELECTRIC CO 547,202 16,721 1.68%
10 SPDR INDEX SHS FDSDJ GLB RL ES ETF 508,079 25,373 2.54%
11 ISHARES 422,959 21,621 2.17%
12 VANGUARD INDEX FDS 417,932 44,198 4.43%
13 ISHARES TR 350,172 39,364 3.95%
14 OPPENHEIMER REV WEIGHTD ETF 341,524 18,426 1.85%
15 VANGUARD CHARLOTTE FDS 335,372 18,694 1.87%
16 ISHARES TR 299,649 19,493 1.95%
17 ISHARES 7-10 YEAR TREASURY BOND ETF 288,803 32,562 3.26%
18 ISHARES TR 282,612 58,795 5.89%
19 ISHARES TR 267,001 20,124 2.02%
20 VANGUARD INDEX FDS 263,575 23,166 2.32%
21 RYDEX ETF TRUST 252,766 20,004 2.00%
22 ISHARES TR 250,773 31,909 3.20%
23 FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF 245,546 11,567 1.16%
24 POWERSHARES ETF TRUST 226,982 21,713 2.18%
25 TRAVELCENTERS OF AMERICA 220,000 0 0.00%
26 ISHARES TR 215,898 31,675 3.17%
27 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 212,202 23,585 2.36%
28 ISHARES 20 YEAR TREASURY BOND ETF 204,203 28,308 2.84%
29 ISHARES TR 192,901 22,158 2.22%
30 VANGUARD INTL EQUITY INDEX F 192,567 17,789 1.78%
31 ISHARES TR 150,360 15,250 1.53%
32 VANGUARD INDEX FDS 140,574 17,167 1.72%
33 VANGUARD BD INDEX FDS 140,519 11,832 1.19%
34 VANGUARD INTL EQUITY INDEX F 139,708 5,914 0.59%
35 VANGUARD INDEX FDS 131,515 13,607 1.36%
36 VANGUARD WORLD FD 120,042 11,328 1.14%
37 VANGUARD WORLD FD 117,851 13,220 1.32%
38 FORD MTR CO DEL 115,401 1,448 0.15%
39 ISHARES INC 113,756 4,751 0.48%
40 WISDOMTREE TR 107,036 5,945 0.60%
41 ISHARES TR 98,970 9,427 0.94%
42 PITNEY BOWES INC 94,315 1,655 0.17%
43 GUGGENHEIM S&P MID CAP 400 EQUAL WEIGHT ETF 89,370 4,456 0.45%
44 NAVIENT 83,736 981 0.10%
45 HP INC 79,559 971 0.10%
46 ISHARES TR 69,803 5,953 0.60%
47 PROCTER AND GAMBLE CO 69,023 5,804 0.58%
48 GAMESTOP CORP NEW 67,287 1,777 0.18%
49 VANECK VECTORS ETF TR 64,126 1,592 0.16%
50 VANECK VECTORS ETF TR 61,412 1,985 0.20%
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