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 |