EisnerAmper Wealth Management Corporate Benefits

EisnerAmper Wealth Management Corporate Benefits as of March 31, 2015

Portfolio Holdings for EisnerAmper Wealth Management Corporate Benefits

EisnerAmper Wealth Management Corporate Benefits holds 80 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
iShares S&P 500 Growth Index (IVW) 12.9 $17M 150k 113.95
SPDR S&P Dividend (SDY) 12.2 $16M 205k 78.20
Vanguard Europe Pacific ETF (VEA) 9.2 $12M 304k 39.83
SPDR Barclays Capital High Yield B 4.3 $5.7M 146k 39.22
WisdomTree Emerging Markets Eq (DEM) 4.3 $5.6M 133k 42.50
Market Vectors Short Municipal Index ETF 3.6 $4.7M 269k 17.56
PowerShares Emerging Markets Sovere 3.0 $4.0M 139k 28.42
iShares Barclays TIPS Bond Fund (TIP) 2.5 $3.3M 29k 113.59
Vanguard Short-Term Bond ETF (BSV) 2.4 $3.2M 40k 80.51
SPDR DJ Wilshire Small Cap Growth (SLYG) 2.4 $3.1M 16k 188.64
WisdomTree MidCap Dividend Fund (DON) 2.3 $3.1M 36k 86.09
Rydex S&P MidCap 400 Pure Growth ETF 2.3 $3.0M 23k 132.58
iShares Morningstar Small Value (ISCV) 2.2 $3.0M 23k 131.19
WisdomTree SmallCap Dividend Fund (DES) 2.2 $3.0M 41k 72.08
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 2.1 $2.7M 27k 101.15
WisdomTree Intl. SmallCap Div (DLS) 2.0 $2.6M 45k 59.26
iShares Russell 1000 Growth Index (IWF) 1.4 $1.8M 18k 98.91
PowerShares Dynamic Lg. Cap Value 1.2 $1.6M 50k 30.82
Novartis (NVS) 1.1 $1.4M 14k 98.63
Johnson & Johnson (JNJ) 0.7 $979k 9.7k 100.65
iShares MSCI EAFE Index Fund (EFA) 0.7 $957k 15k 64.15
Royal Dutch Shell 0.7 $906k 14k 62.70
Steris Corporation 0.7 $905k 13k 70.30
Verizon Communications (VZ) 0.7 $869k 18k 48.60
V.F. Corporation (VFC) 0.7 $853k 11k 75.29
Wisconsin Energy Corporation 0.6 $765k 16k 49.50
Apple Computer 0.6 $769k 6.2k 124.41
Kinder Morgan (KMI) 0.6 $748k 18k 42.07
Teva Pharmaceutical Industries (TEVA) 0.6 $742k 12k 62.28
Procter & Gamble Company (PG) 0.6 $744k 9.1k 81.90
D Automatic Data Proce Ssing Inc Common Stock 0 0.6 $737k 8.6k 85.60
General Mills (GIS) 0.6 $733k 13k 56.63
Columbia Ppty Tr 0.6 $721k 27k 27.04
Health Care REIT 0.5 $716k 9.3k 77.41
Vanguard Large-Cap ETF (VV) 0.5 $715k 7.5k 95.23
Republic Services (RSG) 0.5 $699k 17k 40.55
Valspar Corporation 0.5 $705k 8.4k 84.00
Novo Nordisk A/S (NVO) 0.5 $695k 13k 53.42
Realty Income (O) 0.5 $705k 14k 51.63
Southern Company (SO) 0.5 $686k 16k 44.26
Xcel Energy (XEL) 0.5 $685k 20k 34.79
Digital Realty Trust (DLR) 0.5 $673k 10k 65.98
Linear Technology Corporation 0.5 $677k 14k 47.46
McDonald's Corporation (MCD) 0.5 $664k 6.8k 97.39
Kimberly-Clark Corporation (KMB) 0.5 $657k 6.1k 107.16
United Parcel Service (UPS) 0.5 $641k 6.6k 96.96
At&t (T) 0.5 $652k 20k 32.65
Commerce Bancshares (CBSH) 0.5 $641k 15k 42.29
China Mobile 0.5 $607k 9.3k 65.07
Canadian Natl Ry (CNI) 0.5 $604k 9.0k 66.89
Nippon Telegraph & Telephone (NTTYY) 0.5 $602k 20k 30.81
Roche Holding (RHHBY) 0.5 $607k 18k 34.36
Chevron Corporation (CVX) 0.5 $598k 5.7k 104.89
Sky Plc Spons 0.4 $556k 9.4k 59.09
SABMiller (SBMRY) 0.4 $543k 10k 52.58
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.4 $535k 7.1k 75.28
GlaxoSmithKline 0.4 $512k 11k 46.18
Unilever (UL) 0.4 $506k 12k 41.70
Vodafone 0.4 $492k 15k 32.67
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.4 $495k 20k 24.34
Bce (BCE) 0.4 $481k 11k 42.32
British American Tobac (BTI) 0.4 $480k 4.6k 103.76
Diageo (DEO) 0.3 $458k 4.1k 110.49
Siemens (SIEGY) 0.3 $456k 4.2k 108.31
PetroChina Company 0.3 $441k 4.0k 111.22
iShares MSCI Emerging Markets Indx (EEM) 0.3 $377k 9.4k 40.18
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $365k 4.0k 90.50
Vanguard Small-Cap Growth ETF (VBK) 0.3 $375k 2.8k 131.95
iShares Russell Midcap Value Index (IWS) 0.3 $352k 4.7k 75.20
Facebook Inc cl a (META) 0.3 $343k 4.2k 82.18
BHP Billiton 0.2 $327k 7.0k 46.53
iShares Russell Midcap Growth Idx. (IWP) 0.2 $302k 3.1k 97.83
Vanguard Small-Cap Value ETF (VBR) 0.2 $288k 2.6k 109.42
Market Vectors-Inter. Muni. Index 0.2 $284k 12k 23.84
Bk Of America Corp 0.2 $275k 18k 15.38
Berkshire Hath-cl B 0.2 $270k 1.9k 144.46
iShares S&P MidCap 400 Index (IJH) 0.2 $219k 1.4k 152.08
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $231k 4.7k 48.83
JPMorgan Chase & Co. (JPM) 0.2 $217k 3.6k 60.63
Bristol Myers Squibb (BMY) 0.2 $211k 3.3k 64.39