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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 (2016Q3)
Portfolio Summary: 215 holdings with a total value of $1,100,792,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 KELLER MANUFACTURING CO COM 10,000 0 0.00%
2 TRAVELCENTERS OF AMERICA 200,000 0 0.00%
3 TAGLIKEME CORP COM 17,083 0 0.00%
4 SOLAR WIND ENERGY TOWER INC COM 1,250,000 0 0.00%
5 GRAPHITE ONE RESOURCES INC ORD 25,000 2,000 0.00%
6 CARDNO LTD COM 27,024 17,000 0.00%
7 DIVERSIFIED RSTRNT HLDGS INC COM 15,000 17,000 0.00%
8 WAL-MART DE MEXICO SA DE CV ORD ISIN MX01WA000038 10,144 22,000 0.00%
9 DNP SELECT INCOME FD INC 10,442 107,000 0.01%
10 GANNETT CO INC 12,674 148,000 0.01%
11 SELECT SECTOR SPDR TR 4,186 200,000 0.02%
12 POWERSHARES ETF TR II 5,497 202,000 0.02%
13 VANGUARD INDEX FDS 1,029 204,000 0.02%
14 COSTCO WHSL CORP NEW 1,336 204,000 0.02%
15 VANGUARD INDEX FDS 1,680 205,000 0.02%
16 VALMONT INDS INC 1,523 205,000 0.02%
17 AMAZON COM INC 250 209,000 0.02%
18 CLAYMORE EXCHANGE TRD FD TR 9,244 210,000 0.02%
19 AMERICAN EXPRESS CO 3,314 212,000 0.02%
20 VANGUARD WHITEHALL FDS 2,977 215,000 0.02%
21 NORFOLK SOUTHERN CORP 2,221 216,000 0.02%
22 ANTHEM INC 1,762 221,000 0.02%
23 NIKE INC 4,203 221,000 0.02%
24 CRACKER BARREL OLD CTRY STOR 1,747 231,000 0.02%
25 SCHWAB U.S. REIT ETF 5,459 233,000 0.02%
26 INTEL CORP 6,208 234,000 0.02%
27 BP PLC 6,815 240,000 0.02%
28 STOCK YDS BANCORP INC 7,323 241,000 0.02%
29 BERKSHIRE HATHAWAY INC DEL 1,694 245,000 0.02%
30 MONDELEZ INTL INC 5,683 249,000 0.02%
31 VANGUARD INTL EQUITY INDEX F 4,154 253,000 0.02%
32 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 2,962 258,000 0.02%
33 VANGUARD INDEX FDS 2,424 272,000 0.02%
34 KROGER CO 9,258 275,000 0.02%
35 ISHARES TR 7,139 278,000 0.03%
36 ACCENTURE PLC IRELAND 2,274 278,000 0.03%
37 ISHARES TR 1,647 288,000 0.03%
38 ISHARES TR 2,370 288,000 0.03%
39 UNITED TECHNOLOGIES CORP 2,909 296,000 0.03%
40 WESBANCO INC 9,018 297,000 0.03%
41 DOLLAR GEN CORP NEW 4,293 300,000 0.03%
42 ISHARES RUSSELL 3000 ETF 2,357 302,000 0.03%
43 REPUBLIC BANCORP KY 9,837 306,000 0.03%
44 VANGUARD INDEX FDS 2,379 308,000 0.03%
45 SOUTHERN CO 6,226 319,000 0.03%
46 BOEING CO 2,460 324,000 0.03%
47 ISHARES TR 6,865 326,000 0.03%
48 POWERSHARES ETF TR II 12,874 335,000 0.03%
49 ORACLE CORP 8,526 335,000 0.03%
50 VERIZON COMMUNICATIONS INC 6,601 343,000 0.03%
Page 1 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001519611-16-000017, filed 2016.11.08).

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.