EisnerAmper Wealth Management Corporate Benefits

EisnerAmper Wealth Management Corporate Benefits as of June 30, 2015

Portfolio Holdings for EisnerAmper Wealth Management Corporate Benefits

EisnerAmper Wealth Management Corporate Benefits holds 96 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
iShares S&P 500 Growth ETF Etf (IVW) 13.2 $17M 151k 113.86
Vanguard FTSE Developed Markets ETF Etf (VEA) 9.5 $12M 312k 39.65
SPDR S&P Dividend ETF Etf (SDY) 7.7 $10M 131k 76.21
WisdomTree Emerging Markets ETF Etf (DEM) 5.7 $7.4M 170k 43.43
Vanguard High Dividend Yield ETF Etf (VYM) 4.9 $6.3M 94k 67.32
SPDR Barclays Capital High Yield Bond ETF Etf 4.6 $5.9M 155k 38.43
WisdomTree Small Cap Dividend ETF Etf (DES) 3.9 $5.1M 73k 70.45
PowerShares Emerging Markets Sovereign Debt ETF Etf 3.1 $4.1M 147k 27.71
WisdomTree Intl SmallCap Dividend ETF Etf (DLS) 3.0 $3.9M 65k 60.35
Vanguard Short-Term Bond Index ETF Etf (BSV) 2.5 $3.2M 40k 80.19
iShares Barclays TIPS Bond ETF Etf (TIP) 2.5 $3.2M 29k 112.06
WisdomTree Mid Cap Dividend ETF Etf (DON) 2.3 $3.0M 36k 82.65
SPDR S&P 600 Small Cap Growth ETF Etf (SLYG) 1.5 $1.9M 10k 190.15
iShares Russell 1000 Growth ETF Etf (IWF) 1.4 $1.8M 18k 99.03
Guggenheim S&P Midcap 400 Growth ETF Etf 1.4 $1.8M 14k 132.30
iShares Morningstar Small Value ETF Etf (ISCV) 1.3 $1.7M 14k 125.89
PowerShares Dynamic Large Cap Value ETF Etf 1.2 $1.5M 50k 30.48
Vanguard Small Cap Grwth ETF Etf (VBK) 1.1 $1.4M 11k 134.24
iShares Russell Midcap Growth ETF Etf (IWP) 1.0 $1.3M 14k 96.86
Novartis Adr (NVS) 1.0 $1.3M 13k 98.36
Apple Computer 0.9 $1.1M 9.1k 125.47
At&t (T) 0.7 $964k 27k 35.53
iShares MSCI EAFE ETF Etf (EFA) 0.7 $952k 15k 63.48
Johnson & Johnson (JNJ) 0.7 $914k 9.4k 97.45
Verizon Communications (VZ) 0.6 $820k 18k 46.60
Steris Corporation 0.6 $721k 11k 64.42
Royal Dutch Shell B Adr 0.6 $720k 13k 57.37
Vanguard Large-cap Etf Etf (VV) 0.5 $712k 7.5k 94.83
V.F. Corporation (VFC) 0.5 $702k 10k 69.75
General Mills (GIS) 0.5 $682k 12k 55.72
International Business Machines (IBM) 0.5 $656k 4.0k 162.58
Columbia Ppty Tr 0.5 $655k 27k 24.56
Kimberly-Clark Corporation (KMB) 0.5 $644k 6.1k 105.92
Commerce Bancshares (CBSH) 0.5 $642k 14k 46.77
D Automatic Data Proce Ssing Inc Common Stock 0 0.5 $641k 8.0k 80.21
Kinder Morgan (KMI) 0.5 $622k 16k 38.42
Valspar Corporation 0.5 $622k 7.6k 81.81
Digital Realty Trust (DLR) 0.5 $619k 9.3k 66.71
United Parcel Service (UPS) 0.5 $618k 6.4k 96.88
Nippon Tele & Tel Adr (NTTYY) 0.5 $615k 17k 36.27
Republic Services (RSG) 0.5 $612k 16k 39.15
McDonald's Corporation (MCD) 0.5 $611k 6.4k 95.08
Wisconsin Energy Corporation 0.5 $610k 14k 44.94
Arthur J. Gallagher & Co. (AJG) 0.5 $604k 13k 47.31
Chevron Corporation (CVX) 0.5 $598k 6.2k 96.42
Linear Technology Corporation 0.5 $589k 13k 44.21
Xcel Energy (XEL) 0.5 $588k 18k 32.20
Roche Hldg Adr (RHHBY) 0.4 $577k 17k 35.05
Realty Income (O) 0.4 $567k 13k 44.39
Health Care REIT 0.4 $561k 8.5k 65.63
Vodafone Group Adr 0.4 $506k 14k 36.47
Novo-nordisk A S Spons Ad Adr (NVO) 0.4 $473k 8.6k 54.78
Teva Pharm Inds Adr (TEVA) 0.4 $473k 8.0k 59.08
British American Tobacco Adr (BTI) 0.4 $473k 4.4k 108.24
Diageo Adr (DEO) 0.3 $455k 3.9k 116.13
General Electric Company 0.3 $448k 17k 26.56
Facebook Inc cl a (META) 0.3 $435k 5.1k 85.85
Pfizer (PFE) 0.3 $417k 12k 33.53
Altria (MO) 0.3 $415k 8.5k 48.95
Exxon Mobil Corporation (XOM) 0.3 $414k 5.0k 83.27
Sky Plc Spons Adr 0.3 $411k 6.3k 65.55
iShares MSCI Emerging Markets ETF Etf (EEM) 0.3 $379k 9.6k 39.63
China Mobile Adr 0.3 $374k 5.8k 64.17
Bk Of America Corp 0.3 $364k 21k 17.03
Cisco Systems (CSCO) 0.3 $360k 13k 27.47
Sabmiller Plc Spons Adr (SBMRY) 0.3 $357k 6.8k 52.19
iShares iBoxx High Yield Corporate Bond ETF Etf (HYG) 0.3 $356k 4.0k 88.82
Daiwa Securities Gp Adr (DSEEY) 0.3 $348k 47k 7.49
Canadian Natl Ry Adr (CNI) 0.3 $345k 6.0k 57.69
iShares Russell Midcap Value ETF Etf (IWS) 0.3 $343k 4.7k 73.75
Unilever Adr (UL) 0.3 $340k 7.9k 42.90
Nestle SA Reg B Adr (NSRGY) 0.3 $338k 4.7k 72.24
BHP Billiton Adr 0.2 $325k 8.0k 40.76
GlaxoSmithKline Adr 0.2 $314k 7.5k 41.63
B C E Adr (BCE) 0.2 $313k 7.4k 42.44
Deutsche Post Adr (DHLGY) 0.2 $297k 10k 29.47
Accenture Plc Cl A Adr (ACN) 0.2 $293k 3.0k 96.64
Power Financial Corp Adr 0.2 $281k 9.7k 28.95
Vanguard Small Cap Value ETF Etf (VBR) 0.2 $281k 2.6k 107.62
Siemens A G Adr (SIEGY) 0.2 $281k 2.8k 101.59
Bristol Myers Squibb (BMY) 0.2 $278k 4.2k 66.46
Petrochina Adr 0.2 $276k 2.5k 110.80
Swedbank Ab Adr (SWDBY) 0.2 $270k 12k 23.42
Berkshire Hath-cl B 0.2 $257k 1.9k 136.05
Amgen 0.2 $252k 1.6k 153.38
Philip Morris International (PM) 0.2 $247k 3.1k 80.09
Yum! Brands (YUM) 0.2 $245k 2.7k 89.97
Amazon 0.2 $232k 534.00 434.46
Vanguard Ftse All-world E Etf (VEU) 0.2 $230k 4.7k 48.62
Sse Plc Spons Adr (SSEZY) 0.2 $228k 9.4k 24.19
Ca 0.2 $225k 7.7k 29.27
Caterpillar (CAT) 0.2 $223k 2.6k 84.86
iShares S&P MidCap 400 ETF Etf (IJH) 0.2 $216k 1.4k 150.00
H&r Real Est Inv trust unit 0.2 $215k 12k 17.94
JPMorgan Chase & Co. (JPM) 0.2 $213k 3.1k 67.90
Sanofi Adr (SNY) 0.2 $205k 4.1k 49.48