EisnerAmper Wealth Management Corporate Benefits

EisnerAmper Wealth Management Corporate Benefits as of Dec. 31, 2014

Portfolio Holdings for EisnerAmper Wealth Management Corporate Benefits

EisnerAmper Wealth Management Corporate Benefits holds 79 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Growth Index (IVW) 13.2 $17M 149k 111.59
SPDR S&P Dividend (SDY) 12.6 $16M 202k 78.80
Vanguard Europe Pacific ETF (VEA) 8.7 $11M 288k 37.88
SPDR Barclays Capital High Yield B 4.3 $5.4M 140k 38.61
WisdomTree Emerging Markets Eq (DEM) 4.0 $5.1M 121k 42.16
Market Vectors Short Municipal Index ETF 3.6 $4.6M 260k 17.54
PowerShares Emerging Markets Sovere 3.0 $3.8M 136k 28.16
iShares Barclays TIPS Bond Fund (TIP) 2.6 $3.3M 30k 111.98
Vanguard Short-Term Bond ETF (BSV) 2.6 $3.3M 41k 79.93
WisdomTree MidCap Dividend Fund (DON) 2.4 $3.0M 36k 83.73
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 2.4 $3.0M 29k 101.06
SPDR DJ Wilshire Small Cap Growth (SLYG) 2.3 $2.9M 16k 177.96
iShares Morningstar Small Value (ISCV) 2.3 $2.9M 23k 128.96
Rydex S&P MidCap 400 Pure Growth ETF 2.2 $2.8M 23k 121.79
WisdomTree SmallCap Dividend Fund (DES) 2.1 $2.6M 37k 70.91
WisdomTree Intl. SmallCap Div (DLS) 1.8 $2.2M 40k 55.52
iShares Russell 1000 Growth Index (IWF) 1.4 $1.8M 18k 95.60
PowerShares Dynamic Lg. Cap Value 1.2 $1.6M 50k 31.25
Novartis (NVS) 1.0 $1.2M 13k 92.66
iShares MSCI EAFE Index Fund (EFA) 0.9 $1.1M 18k 60.82
Johnson & Johnson (JNJ) 0.7 $884k 8.5k 104.54
WisdomTree LargeCap Dividend Fund (DLN) 0.7 $840k 11k 74.07
Royal Dutch Shell 0.6 $805k 12k 69.55
Verizon Communications (VZ) 0.6 $793k 17k 46.76
V.F. Corporation (VFC) 0.6 $777k 10k 74.89
Wisconsin Energy Corporation 0.6 $780k 15k 52.69
Steris Corporation 0.6 $765k 12k 64.78
Procter & Gamble Company (PG) 0.6 $771k 8.5k 91.01
Kinder Morgan (KMI) 0.6 $717k 17k 42.28
Vanguard Large-Cap ETF (VV) 0.6 $708k 7.5k 94.30
United Parcel Service (UPS) 0.6 $698k 6.3k 111.04
Valspar Corporation 0.6 $693k 8.0k 86.43
Southern Company (SO) 0.6 $689k 14k 49.06
Columbia Ppty Tr 0.5 $675k 27k 25.31
Kimberly-Clark Corporation (KMB) 0.5 $673k 5.8k 115.42
Health Care REIT 0.5 $668k 8.8k 75.65
Xcel Energy (XEL) 0.5 $673k 19k 35.88
Republic Services (RSG) 0.5 $661k 16k 40.24
Teva Pharmaceutical Industries (TEVA) 0.5 $651k 11k 57.46
General Mills (GIS) 0.5 $657k 12k 53.27
D Automatic Data Proce Ssing Inc Common Stock 0 0.5 $657k 7.9k 83.25
Apple Computer 0.5 $653k 5.9k 110.23
At&t (T) 0.5 $648k 19k 33.56
Digital Realty Trust (DLR) 0.5 $643k 9.7k 66.25
Commerce Bancshares (CBSH) 0.5 $625k 14k 43.42
Realty Income (O) 0.5 $619k 13k 47.63
McDonald's Corporation (MCD) 0.5 $606k 6.5k 93.65
Canadian Natl Ry (CNI) 0.5 $596k 8.7k 68.82
Chevron Corporation (CVX) 0.5 $594k 5.3k 112.05
Roche Holding (RHHBY) 0.5 $576k 17k 33.97
Linear Technology Corporation 0.5 $566k 12k 45.54
China Mobile 0.4 $525k 8.9k 58.80
Novo Nordisk A/S (NVO) 0.4 $527k 13k 42.31
SABMiller (SBMRY) 0.4 $509k 9.9k 51.46
Bce (BCE) 0.4 $494k 11k 45.78
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.4 $493k 20k 24.24
British American Tobac (BTI) 0.4 $475k 4.4k 107.81
Nippon Telegraph & Telephone (NTTYY) 0.4 $477k 19k 25.57
Sky Plc Spons 0.4 $455k 8.2k 55.66
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.3 $442k 6.1k 72.85
Unilever (UL) 0.3 $423k 11k 40.46
GlaxoSmithKline 0.3 $410k 9.6k 42.67
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $416k 4.6k 89.48
iShares MSCI Emerging Markets Indx (EEM) 0.3 $401k 10k 39.21
Diageo (DEO) 0.3 $405k 3.6k 113.92
Siemens (SIEGY) 0.3 $408k 3.6k 111.93
PetroChina Company 0.3 $349k 3.1k 110.90
Vanguard Small-Cap Growth ETF (VBK) 0.3 $357k 2.8k 125.62
iShares Russell Midcap Value Index (IWS) 0.3 $345k 4.7k 73.70
Bk Of America Corp 0.3 $332k 19k 17.87
Vodafone 0.2 $318k 9.3k 34.11
iShares Russell Midcap Growth Idx. (IWP) 0.2 $287k 3.1k 92.97
Vanguard Small-Cap Value ETF (VBR) 0.2 $278k 2.6k 105.62
Market Vectors-Inter. Muni. Index 0.2 $282k 12k 23.67
Berkshire Hath-cl B 0.2 $279k 1.9k 149.92
Facebook Inc cl a (META) 0.2 $237k 3.0k 77.99
JPMorgan Chase & Co. (JPM) 0.2 $227k 3.6k 62.36
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $221k 4.7k 46.71
iShares S&P MidCap 400 Index (IJH) 0.2 $208k 1.4k 144.44