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Cerity Partners Ocio LLC

Q2 2016 Holdings

Filed 2016-08-11 | 205 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Abbvie Inc COM(ABBV)Com00287Y109$2.2M34,90668.4%
Ishares Core S&P 500 ETF(IVV)ETF464287200$58.8K282,6121.9%
Vanguard Total Stock Market ETF(VTI)ETF922908769$44.2K417,9321.4%
Ishares Core US Aggregate Bond ETF(AGG)ETF464287226$39.4K350,1721.2%
JP Morgan DIV RTN Intl EQ ETF(JPIN)ETF46641Q209$39.1K799,4181.2%
Vanguard Ftse Developed Markets ETF(VEA)ETF921943858$34.8K996,0041.1%
Vanguard Emerging Markets ETF(VWO)ETF922042858$33.7K964,8791.1%
Ishares 7-10 YR Treasury BND ETF(IEF)ETF464287440$32.6K288,8031.0%
Ishares 3-7 YR Treasury BND ETF(IEI)ETF464288661$31.9K250,7731.0%
Ishares Core S&P Mid-Cap ETF(IJH)ETF464287507$31.7K215,8981.0%
Ishares 20+ YR Treasury BND ETF(TLT)ETF464287432$28.3K204,2030.9%
Spdr Global Real Estate ETF(RWO)ETF78463X749$25.4K508,0790.8%
Spdr Barclays High Yield Bond ETFETF78464A417$24.5K692,9710.8%
Ishares Intermediate Credit BND ETF(IGIB)ETF464288638$23.6K212,2020.7%
Vanguard REIT ETF Index(VNQ)ETF922908553$23.2K263,5750.7%
Ishares S&P Small-Cap 600 Value ETF(IJS)ETF464287879$22.2K192,9010.7%
Powershares Ftse Rafi US 1500 Small-MidETF73935X567$21.7K226,9820.7%
Ishares Msci MIN VOL Emerging Mkts ETF(EEMV)ETF464286533$21.6K422,9590.7%
Powershares Emerging Markets SOV DEB PortETF73936T573$20.6K697,9280.7%
Ishares Edge Msci USA Momentm Fact ETF(MTUM)ETF46432F396$20.1K267,0010.6%
Guggenheim S&P 500 Equal Weight ETFETF78355W106$20.0K252,7660.6%
Ishares Edge Msci USA Qual Fact ETF(QUAL)ETF46432F339$19.5K299,6490.6%
Deutsche X-Trackers Msci Eafe Hedged Equity ETF(DBEF)ETF233051200$18.8K761,9350.6%
Vanguard Intl Bond Index ETF(BNDX)ETF92203J407$18.7K335,3720.6%
Oppenheimer Small Cap Revenue ETFETF68386C302$18.4K341,5240.6%
Vaneck Vectors Fallen Angel HGH YLD Bond ETF(ANGL)ETF92189F437$18.2K660,8190.6%
Vanguard World EX US Small Cap ETF(VSS)ETF922042718$17.8K192,5670.6%
Vanguard Crsp US SM Cap Growth IND ETF(VBK)ETF922908595$17.2K140,5740.5%
General Electric Co COMCom369604103$16.7K547,2020.5%
Ishares 0-5 YR Tips Bond ETF(STIP)ETF46429B747$15.3K150,3600.5%
Vanguard Crsp US Small Cap Value IND ET(VBR)ETF922908611$13.6K131,5150.4%
Vanguard Utilities Index(VPU)ETF92204A876$13.2K117,8510.4%
Vanguard Total Bond Market ETF(BND)ETF921937835$11.8K140,5190.4%
First Trust ISE Consumer Staples Alphadex FD(FXG)ETF33734X119$11.6K245,5460.4%
Vanguard Energy Index(VDE)ETF92204A306$11.3K120,0420.4%
Ishares Core S&P Total U.S. ETF(ITOT)ETF464287150$9.4K98,9700.3%
Ishares 1-3 YR Treasury BND ETF(SHY)ETF464287457$6.0K69,8030.2%
Wisdomtree Intl Smallcap Dividend Fund(DLS)ETF97717W760$5.9K107,0360.2%
Vanguard Intl Equity Index(VEU)ETF922042775$5.9K139,7080.2%
Procter Gamble Co COM(PG)Com742718109$5.8K69,0230.2%
Ishares Msci Emerging Markets(IEMG)ETF46434G103$4.8K113,7560.2%
Guggenheim S&P Midcp 400 Equal Weight ETFETF78355W577$4.5K89,3700.1%
Yum! Brands Inc COM(YUM)ETF988498101$3.7K44,3190.1%
Intl Business Machines COM(IBM)Com459200101$2.8K18,6620.1%
Exxon Mobil Corporation COM(XOM)Com30231G102$2.7K29,6910.1%
Cummins Inc COM(CMI)Com231021106$2.4K21,4200.1%
Vaneck Vectors High Yield Muni Indx ETFETF92189F361$2.0K61,4120.1%
Consolidated Edison Co N Y Inc COM(ED)Com209115104$1.9K24,4610.1%
DOW Chemical COMCom260543103$1.9K39,1130.1%
PPL Corporation COM(PPL)Com69351T106$1.9K51,6870.1%
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