EisnerAmper Wealth Management Corporate Benefits

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