EisnerAmper Wealth Management Corporate Benefits

EisnerAmper Wealth Management Corporate Benefits as of Dec. 31, 2015

Portfolio Holdings for EisnerAmper Wealth Management Corporate Benefits

EisnerAmper Wealth Management Corporate Benefits holds 108 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
iShares S&P 500 Growth Index (IVW) 11.4 $17M 148k 115.80
Vanguard Europe Pacific ETF (VEA) 7.7 $12M 315k 36.72
SPDR S&P Dividend (SDY) 5.9 $8.9M 121k 73.57
Vanguard High Dividend Yield ETF (VYM) 4.8 $7.2M 108k 66.75
WisdomTree Emerging Markets Eq (DEM) 4.2 $6.3M 200k 31.64
SPDR Barclays Capital High Yield B 4.1 $6.2M 183k 33.91
WisdomTree SmallCap Dividend Fund (DES) 3.6 $5.4M 83k 64.93
PowerShares Emerging Markets Sovere 3.2 $4.7M 174k 27.31
Market Vectors Short Municipal Index ETF 3.0 $4.5M 257k 17.53
WisdomTree Intl. SmallCap Div (DLS) 2.9 $4.4M 75k 58.11
Vanguard Short-Term Bond ETF (BSV) 2.2 $3.3M 42k 79.57
iShares Barclays TIPS Bond Fund (TIP) 1.9 $2.9M 26k 109.69
WisdomTree MidCap Dividend Fund (DON) 1.9 $2.9M 36k 80.50
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 1.4 $2.0M 20k 100.61
iShares Russell 1000 Growth Index (IWF) 1.2 $1.8M 18k 99.46
At&t (T) 1.1 $1.7M 49k 34.40
SPDR DJ Wilshire Small Cap Growth (SLYG) 1.0 $1.5M 9.0k 172.55
Rydex S&P MidCap 400 Pure Growth ETF 1.0 $1.5M 12k 124.72
Vanguard Small-Cap Growth ETF (VBK) 1.0 $1.5M 12k 121.48
PowerShares Dynamic Lg. Cap Value 1.0 $1.5M 50k 29.09
iShares Russell Midcap Growth Idx. (IWP) 0.9 $1.4M 16k 91.94
iShares Morningstar Small Value (ISCV) 0.9 $1.4M 13k 114.78
Apple Computer 0.9 $1.3M 12k 105.28
iShares MSCI EAFE Index Fund (EFA) 0.8 $1.3M 22k 58.73
General Electric Company 0.8 $1.2M 40k 31.15
Novartis (NVS) 0.8 $1.2M 14k 86.07
Exxon Mobil Corporation (XOM) 0.7 $1.1M 14k 77.96
Johnson & Johnson (JNJ) 0.7 $1.1M 10k 102.70
Altria (MO) 0.7 $986k 17k 58.18
Verizon Communications (VZ) 0.6 $916k 20k 46.24
Daiwa Secs Group (DSEEY) 0.6 $910k 150k 6.08
McDonald's Corporation (MCD) 0.6 $893k 7.6k 118.20
Pfizer (PFE) 0.6 $890k 28k 32.28
Steris Corporation 0.6 $892k 12k 75.33
Kimberly-Clark Corporation (KMB) 0.6 $841k 6.6k 127.27
Deutsche Post (DHLGY) 0.6 $847k 31k 27.79
Digital Realty Trust (DLR) 0.6 $824k 11k 75.62
General Mills (GIS) 0.5 $792k 14k 57.63
Wisconsin Energy Corporation 0.5 $791k 15k 51.28
Realty Income (O) 0.5 $788k 15k 51.61
D Automatic Data Proce Ssing Inc Common Stock 0 0.5 $787k 9.3k 84.74
Republic Services (RSG) 0.5 $771k 18k 43.98
Valspar Corporation 0.5 $766k 9.2k 82.90
Xcel Energy (XEL) 0.5 $767k 21k 35.89
Power Financial Corp 0.5 $772k 33k 23.12
Chevron Corporation (CVX) 0.5 $751k 8.3k 89.97
Royal Dutch Shell 0.5 $757k 16k 46.05
United Parcel Service (UPS) 0.5 $717k 7.4k 96.27
Linear Technology Corporation 0.5 $723k 17k 42.45
Accenture (ACN) 0.5 $722k 6.9k 104.44
Commerce Bancshares (CBSH) 0.5 $718k 17k 42.54
International Business Machines (IBM) 0.5 $706k 5.1k 137.68
Swedbank AB (SWDBY) 0.5 $703k 32k 21.98
Health Care REIT 0.5 $691k 10k 68.07
Nippon Telegraph & Telephone (NTTYY) 0.5 $683k 17k 39.75
V.F. Corporation (VFC) 0.4 $668k 11k 62.30
Arthur J. Gallagher & Co. (AJG) 0.4 $650k 16k 40.91
Roche Holding (RHHBY) 0.4 $644k 19k 34.44
Sse (SSEZY) 0.4 $650k 29k 22.36
Cisco Systems (CSCO) 0.4 $633k 23k 27.14
Ca 0.4 $628k 22k 28.56
British American Tobac (BTI) 0.4 $583k 5.3k 110.40
Diageo (DEO) 0.4 $565k 5.2k 109.01
Daimler 0.4 $578k 6.9k 83.74
Vodafone 0.4 $557k 17k 32.26
Koninklijke Ahold 0.3 $520k 25k 21.13
Amgen 0.3 $515k 3.2k 162.26
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.3 $495k 20k 24.34
Orica Ltd Adr F cs (OCLDY) 0.3 $484k 43k 11.25
Columbia Ppty Tr 0.3 $481k 21k 23.50
Prosiebensat 1 Media A (PBSFY) 0.3 $460k 37k 12.42
Vanguard Large-Cap ETF (VV) 0.3 $449k 4.8k 93.46
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $448k 5.6k 80.65
Sgs Soc Gen Surveillance - (SGSOY) 0.3 $456k 24k 19.09
Facebook Inc cl a (META) 0.3 $455k 4.4k 104.55
Harvey Norman Hldgs Adrf 0.3 $453k 30k 15.02
Wpp Plc- (WPP) 0.3 $432k 3.8k 114.86
Taiwan Semiconductor Mfg (TSM) 0.3 $418k 18k 22.73
Syngenta 0.3 $425k 5.4k 78.65
Prudential Public Limited Company (PUK) 0.3 $427k 9.5k 45.08
BT 0.3 $414k 12k 34.60
Astrazeneca 0.3 $428k 13k 33.96
Orange Sa (ORANY) 0.3 $425k 26k 16.63
Swire Pacific (SWRAY) 0.3 $399k 35k 11.32
Yum! Brands (YUM) 0.3 $390k 5.3k 73.10
iShares MSCI Emerging Markets Indx (EEM) 0.2 $372k 12k 32.15
Compagnie De Saint Gobain (CODYY) 0.2 $373k 43k 8.64
J.M. Smucker Company (SJM) 0.2 $351k 2.8k 123.20
ING Groep (ING) 0.2 $349k 26k 13.46
BNP Paribas SA (BNPQY) 0.2 $345k 12k 28.25
Intesa Sanpaolo Spa (ISNPY) 0.2 $337k 17k 20.00
Bhp Billitltd-sp 0.2 $329k 13k 25.76
Sanofi-Aventis SA (SNY) 0.2 $323k 7.6k 42.69
iShares Russell Midcap Value Index (IWS) 0.2 $319k 4.7k 68.59
SK Tele 0.2 $301k 15k 20.15
Bk Of America Corp 0.2 $299k 18k 16.85
Teva Pharmaceutical Industries (TEVA) 0.2 $284k 4.3k 65.63
Bristol Myers Squibb (BMY) 0.2 $283k 4.1k 68.87
Barclays (BCS) 0.2 $287k 22k 12.95
Vanguard Small-Cap Value ETF (VBR) 0.2 $288k 2.9k 98.70
Amazon 0.2 $291k 431.00 675.17
Market Vectors-Inter. Muni. Index 0.2 $286k 12k 24.00
Novo Nordisk A/S (NVO) 0.2 $261k 4.5k 58.03
Berkshire Hath-cl B 0.2 $249k 1.9k 132.03
Rolls-Royce (RYCEY) 0.2 $243k 29k 8.53
Netflix (NFLX) 0.1 $230k 2.0k 114.48
Reynolds American 0.1 $203k 4.4k 46.18
Sky Plc Spons 0.1 $207k 3.1k 65.82