EisnerAmper Wealth Management Corporate Benefits as of Sept. 30, 2015
Portfolio Holdings for EisnerAmper Wealth Management Corporate Benefits
EisnerAmper Wealth Management Corporate Benefits holds 108 positions in its portfolio as reported in the September 2015 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
iShares S&P 500 Growth Index (IVW) | 11.2 | $16M | 148k | 107.80 | |
Vanguard Europe Pacific ETF (VEA) | 6.5 | $9.2M | 259k | 35.64 | |
SPDR S&P Dividend (SDY) | 6.4 | $9.1M | 127k | 72.16 | |
Vanguard High Dividend Yield ETF (VYM) | 4.5 | $6.3M | 101k | 62.65 | |
SPDR Barclays Capital High Yield B | 4.0 | $5.7M | 159k | 35.66 | |
WisdomTree Emerging Markets Eq (DEM) | 4.0 | $5.6M | 168k | 33.48 | |
WisdomTree SmallCap Dividend Fund (DES) | 3.4 | $4.9M | 77k | 63.00 | |
Market Vectors Short Municipal Index ETF | 3.4 | $4.8M | 275k | 17.50 | |
PowerShares Emerging Markets Sovere | 3.3 | $4.6M | 168k | 27.43 | |
WisdomTree Intl. SmallCap Div (DLS) | 2.7 | $3.8M | 69k | 55.16 | |
Vanguard Short-Term Bond ETF (BSV) | 2.2 | $3.1M | 38k | 80.40 | |
iShares Barclays TIPS Bond Fund (TIP) | 2.1 | $3.0M | 27k | 110.69 | |
iShares MSCI EAFE Index Fund (EFA) | 2.0 | $2.9M | 51k | 57.33 | |
WisdomTree MidCap Dividend Fund (DON) | 2.0 | $2.8M | 36k | 77.66 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 1.8 | $2.5M | 25k | 100.75 | |
iShares Russell 1000 Growth Index (IWF) | 1.2 | $1.7M | 18k | 92.99 | |
SPDR DJ Wilshire Small Cap Growth (SLYG) | 1.1 | $1.6M | 9.3k | 174.24 | |
Rydex S&P MidCap 400 Pure Growth ETF | 1.1 | $1.5M | 13k | 123.61 | |
At&t (T) | 1.0 | $1.5M | 45k | 32.59 | |
iShares Morningstar Small Value (ISCV) | 1.0 | $1.5M | 13k | 112.50 | |
PowerShares Dynamic Lg. Cap Value | 1.0 | $1.4M | 50k | 28.00 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.9 | $1.3M | 11k | 117.81 | |
Apple Computer | 0.9 | $1.3M | 12k | 110.33 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.9 | $1.3M | 15k | 88.59 | |
Novartis (NVS) | 0.9 | $1.2M | 13k | 91.89 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.8 | $1.1M | 13k | 83.29 | |
Johnson & Johnson (JNJ) | 0.7 | $946k | 10k | 93.36 | |
General Electric Company | 0.7 | $927k | 37k | 25.21 | |
Exxon Mobil Corporation (XOM) | 0.6 | $867k | 12k | 74.31 | |
Altria (MO) | 0.6 | $855k | 16k | 54.42 | |
Daiwa Secs Group (DSEEY) | 0.6 | $841k | 129k | 6.54 | |
Verizon Communications (VZ) | 0.6 | $817k | 19k | 43.50 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.6 | $809k | 25k | 32.79 | |
Pfizer (PFE) | 0.6 | $787k | 25k | 31.42 | |
Wisconsin Energy Corporation | 0.5 | $758k | 15k | 52.24 | |
General Mills (GIS) | 0.5 | $740k | 13k | 56.16 | |
Deutsche Post (DHLGY) | 0.5 | $737k | 27k | 27.70 | |
McDonald's Corporation (MCD) | 0.5 | $725k | 7.4k | 98.47 | |
Xcel Energy (XEL) | 0.5 | $707k | 20k | 35.42 | |
D Automatic Data Proce Ssing Inc Common Stock 0 | 0.5 | $713k | 8.9k | 80.38 | |
Republic Services (RSG) | 0.5 | $692k | 17k | 41.22 | |
Kimberly-Clark Corporation (KMB) | 0.5 | $695k | 6.4k | 109.05 | |
V.F. Corporation (VFC) | 0.5 | $698k | 10k | 68.22 | |
International Business Machines (IBM) | 0.5 | $701k | 4.8k | 144.89 | |
Commerce Bancshares (CBSH) | 0.5 | $690k | 15k | 45.55 | |
United Parcel Service (UPS) | 0.5 | $686k | 7.0k | 98.68 | |
Steris Corporation | 0.5 | $687k | 11k | 64.98 | |
Realty Income (O) | 0.5 | $677k | 14k | 47.39 | |
Digital Realty Trust (DLR) | 0.5 | $672k | 10k | 65.33 | |
Health Care REIT | 0.5 | $663k | 9.8k | 67.68 | |
Vanguard Large-Cap ETF (VV) | 0.5 | $661k | 7.5k | 88.04 | |
Linear Technology Corporation | 0.5 | $647k | 16k | 40.33 | |
Power Financial Corp | 0.5 | $659k | 29k | 22.78 | |
Valspar Corporation | 0.4 | $621k | 8.6k | 71.91 | |
Royal Dutch Shell | 0.4 | $631k | 13k | 47.51 | |
Chevron Corporation (CVX) | 0.4 | $605k | 7.7k | 78.88 | |
Accenture (ACN) | 0.4 | $610k | 6.2k | 98.21 | |
Swedbank AB (SWDBY) | 0.4 | $608k | 27k | 22.20 | |
Arthur J. Gallagher & Co. (AJG) | 0.4 | $596k | 14k | 41.26 | |
Nippon Telegraph & Telephone (NTTYY) | 0.4 | $583k | 17k | 35.29 | |
Roche Holding (RHHBY) | 0.4 | $574k | 17k | 32.93 | |
Sse (SSEZY) | 0.4 | $573k | 25k | 22.81 | |
Cisco Systems (CSCO) | 0.4 | $556k | 21k | 26.24 | |
Kinder Morgan (KMI) | 0.4 | $548k | 20k | 27.68 | |
British American Tobac (BTI) | 0.4 | $540k | 4.9k | 110.18 | |
Diageo (DEO) | 0.4 | $515k | 4.8k | 107.79 | |
Ca | 0.4 | $515k | 19k | 27.28 | |
Vodafone | 0.3 | $496k | 16k | 31.75 | |
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.3 | $495k | 20k | 24.34 | |
Facebook Inc cl a (META) | 0.3 | $452k | 5.0k | 89.88 | |
Koninklijke Ahold | 0.3 | $433k | 22k | 19.50 | |
Daimler | 0.3 | $436k | 6.0k | 72.81 | |
Yum! Brands (YUM) | 0.3 | $419k | 5.2k | 79.86 | |
Columbia Ppty Tr | 0.3 | $422k | 18k | 23.19 | |
SK Tele | 0.3 | $392k | 16k | 24.42 | |
Sanofi-Aventis SA (SNY) | 0.3 | $397k | 8.4k | 47.44 | |
Amgen | 0.3 | $402k | 2.9k | 138.29 | |
Prosiebensat 1 Media A (PBSFY) | 0.3 | $403k | 33k | 12.20 | |
Bhp Billitltd-sp | 0.3 | $383k | 12k | 31.58 | |
Orica Ltd Adr F cs (OCLDY) | 0.3 | $388k | 37k | 10.60 | |
BNP Paribas SA (BNPQY) | 0.3 | $367k | 12k | 29.55 | |
Intesa Sanpaolo Spa (ISNPY) | 0.3 | $369k | 17k | 21.24 | |
Sgs Soc Gen Surveillance - (SGSOY) | 0.3 | $374k | 22k | 17.41 | |
Barclays (BCS) | 0.2 | $353k | 24k | 14.77 | |
Prudential Public Limited Company (PUK) | 0.2 | $354k | 8.4k | 42.10 | |
Astrazeneca | 0.2 | $348k | 11k | 31.83 | |
Taiwan Semiconductor Mfg (TSM) | 0.2 | $343k | 17k | 20.75 | |
BT | 0.2 | $336k | 5.3k | 63.84 | |
Swire Pacific (SWRAY) | 0.2 | $339k | 30k | 11.21 | |
Wpp Plc- (WPP) | 0.2 | $346k | 3.3k | 104.09 | |
Orange Sa (ORANY) | 0.2 | $342k | 23k | 15.14 | |
Compagnie De Saint Gobain (CODYY) | 0.2 | $338k | 39k | 8.67 | |
Harvey Norman Hldgs Adrf | 0.2 | $338k | 25k | 13.40 | |
ING Groep (ING) | 0.2 | $326k | 23k | 14.13 | |
iShares Russell Midcap Value Index (IWS) | 0.2 | $312k | 4.7k | 67.08 | |
Rolls-Royce (RYCEY) | 0.2 | $306k | 30k | 10.21 | |
Market Vectors-Inter. Muni. Index | 0.2 | $282k | 12k | 23.67 | |
Bk Of America Corp | 0.2 | $281k | 18k | 15.60 | |
Bristol Myers Squibb (BMY) | 0.2 | $250k | 4.2k | 59.16 | |
Novo Nordisk A/S (NVO) | 0.2 | $254k | 4.7k | 54.27 | |
Vanguard Small-Cap Value ETF (VBR) | 0.2 | $253k | 2.6k | 96.90 | |
Amazon | 0.2 | $262k | 511.00 | 512.72 | |
Teva Pharmaceutical Industries (TEVA) | 0.2 | $247k | 4.4k | 56.37 | |
Syngenta | 0.2 | $248k | 3.9k | 63.87 | |
Berkshire Hath-cl B | 0.2 | $245k | 1.9k | 130.67 | |
Netflix (NFLX) | 0.1 | $207k | 2.0k | 103.04 | |
Sky Plc Spons | 0.1 | $208k | 3.3k | 63.51 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $202k | 4.7k | 42.70 |