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 |