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EisnerAmper Wealth Management Corporate Benefits, LLC

Q4 2014 Holdings

Filed 2015-01-06 | 79 holdings | $126.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
iShares S&P 500 Growth ETF(IVW)ETF464287309$16.7K149,26313.2%
Spdr S&P Dividend ETF(SDY)ETF78464A763$15.9K201,95412.6%
Vanguard Ftse Developed Market(VEA)ETF921943858$10.9K288,3118.7%
Spdr Barclays Capital High YieETF78464A417$5.4K139,6044.3%
WisdomTree Emerging Markets ET(DEM)ETF97717W315$5.1K120,8734.0%
Market Vectors Short Term MuniETF57060U803$4.6K259,8083.6%
PowerShares Emerging Markets SETF73936T573$3.8K135,7783.0%
iShares Barclays Tips Bond ETF(TIP)ETF464287176$3.3K29,5582.6%
Vanguard Short-Term Bond Index(BSV)ETF921937827$3.3K40,8992.6%
WisdomTree Mid Cap Dividend ET(DON)ETF97717W505$3.0K35,8662.4%
Pimco Enhanced Short Maturity(MINT)ETF72201R833$3.0K29,3692.4%
Spdr S&P 600 Small Cap Growth(SLYG)ETF78464A201$2.9K16,4142.3%
iShares Morningstar Small Valu(ISCV)ETF464288703$2.9K22,6042.3%
Guggenheim S&P Midcap 400 GrowETF78355W601$2.8K22,8022.2%
WisdomTree Small Cap Dividend(DES)ETF97717W604$2.6K36,7782.1%
WisdomTree Intl SmallCap Divid(DLS)ETF97717W760$2.2K40,3661.8%
iShares Russell 1000 Growth ET(IWF)ETF464287614$1.8K18,4211.4%
PowerShares Dynamic Large CapETF73935X708$1.6K50,3921.3%
Novartis AG Spon ADR(NVSN)ADR66987V109$1.2K13,2641.0%
iShares Msci Eafe ETF(EFA)ETF464287465$1.1K18,3810.9%
Johnson & Johnson(JNJ)COM478160104$8848,4560.7%
Wisdomtree Largecap Div(DLN)ETF97717W307$84011,3400.7%
Royal Dutch Shell B ADR(R6C2)ADR780259107$80511,5740.6%
Verizon Communications(VZ)COM92343V104$79316,9600.6%
Wisconsin Energy CorpCOM976657106$78014,8030.6%
VF Corporation(VFC)COM918204108$77710,3750.6%
Procter & Gamble(PG)COM742718109$7718,4720.6%
Steris CorpCOM859152100$76511,8100.6%
Kinder Morgan Inc(KMI)COM49456B101$71716,9590.6%
Vanguard Large-Cap ETF(VV)ETF922908637$7087,5080.6%
United Parcel Service(UPS)COM911312106$6986,2860.6%
Valspar CorpCOM920355104$6938,0180.6%
Southern Company(SO)COM842587107$68914,0450.5%
Columbia Ppty Tr Inc(CXPUSD)COM198287203$67526,6660.5%
Kimberly-Clark Corp(KMB)COM494368103$6735,8310.5%
Xcel Energy Inc(XEL)COM98389B100$67318,7570.5%
Health Care REIT IncCOM42217K106$6688,8300.5%
Republic Svcs Inc(RSG)COM760759100$66116,4270.5%
General MLS Inc(GIS)COM370334104$65712,3330.5%
Auto Data ProcessingCOM53015103$6577,8920.5%
Apple IncCOM37833100$6535,9240.5%
Teva Pharm Inds Ltd ADR(TEVA)ADR881624209$65111,3300.5%
A T & T Inc New(T)COM00206R102$64819,3100.5%
Digital Realty(DLR)COM253868103$6439,7050.5%
Commerce Bancshares Inc(CBSH)COM200525103$62514,3930.5%
Realty Income Corp(O)COM756109104$61912,9950.5%
Mc Donalds Corp(MCD)COM580135101$6066,4710.5%
Canadian Natl Ry Co(CNI)ADR136375102$5968,6600.5%
Chevron Corporation(CVX)COM166764100$5945,3010.5%
Roche Hldg Ltd Spon ADR(RHHBY)ADR771195104$57616,9560.5%
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