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EisnerAmper Wealth Management Corporate Benefits, LLC

Q1 2015 Holdings

Filed 2015-04-07 | 80 holdings | $132.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
iShares S&P 500 Growth ETF(IVW)ETF464287309$17.1K149,99912.9%
Spdr S&P Dividend ETF(SDY)ETF78464A763$16.1K205,28512.1%
Vanguard Ftse Developed Market(VEA)ETF921943858$12.1K303,5459.1%
Spdr Barclays Capital High YieETF78464A417$5.7K145,5224.3%
WisdomTree Emerging Markets ET(DEM)ETF97717W315$5.6K132,6614.3%
Market Vectors Short Term MuniETF57060U803$4.7K269,2913.6%
PowerShares Emerging Markets SETF73936T573$4.0K139,2833.0%
iShares Barclays Tips Bond ETF(TIP)ETF464287176$3.3K29,3952.5%
Vanguard Short-Term Bond Index(BSV)ETF921937827$3.2K39,6582.4%
Spdr S&P 600 Small Cap Growth(SLYG)ETF78464A201$3.1K16,4282.3%
WisdomTree Mid Cap Dividend ET(DON)ETF97717W505$3.1K35,8582.3%
Guggenheim S&P Midcap 400 GrowETF78355W601$3.0K22,7932.3%
iShares Morningstar Small Valu(ISCV)ETF464288703$3.0K22,6312.2%
WisdomTree Small Cap Dividend(DES)ETF97717W604$3.0K41,1092.2%
Pimco Enhanced Short Maturity(MINT)ETF72201R833$2.7K26,9302.1%
WisdomTree Intl SmallCap Divid(DLS)ETF97717W760$2.6K44,6172.0%
iShares Russell 1000 Growth ET(IWF)ETF464287614$1.8K18,4211.4%
PowerShares Dynamic Large CapETF73935X708$1.6K50,3921.2%
Novartis AG Spon ADR(NVSN)ADR66987V109$1.4K14,3571.1%
Johnson & Johnson(JNJ)COM478160104$9799,7270.7%
iShares Msci Eafe ETF(EFA)ETF464287465$95714,9170.7%
Royal Dutch Shell B ADR(R6C2)ADR780259107$90614,4490.7%
Steris CorpCOM859152100$90512,8730.7%
Verizon Communications(VZ)COM92343V104$86917,8800.7%
VF Corporation(VFC)COM918204108$85311,3300.6%
Apple IncCOM37833100$7696,1810.6%
Wisconsin Energy CorpCOM976657106$76515,4530.6%
Kinder Morgan Inc(KMI)COM49456B101$74817,7810.6%
Procter & Gamble(PG)COM742718109$7449,0840.6%
Teva Pharm Inds Ltd ADR(TEVA)ADR881624209$74211,9130.6%
Auto Data ProcessingCOM53015103$7378,6100.6%
General MLS Inc(GIS)COM370334104$73312,9430.6%
Columbia Ppty Tr Inc(CXPUSD)COM198287203$72126,6660.5%
Health Care REIT IncCOM42217K106$7169,2500.5%
Vanguard Large-Cap ETF(VV)ETF922908637$7157,5080.5%
Realty Income Corp(O)COM756109104$70513,6550.5%
Valspar CorpCOM920355104$7058,3930.5%
Republic Svcs Inc(RSG)COM760759100$69917,2370.5%
Novo-Nordisk A S Spons AD(NVO)ADR670100205$69513,0100.5%
Southern Company(SO)COM842587107$68615,4980.5%
Xcel Energy Inc(XEL)COM98389B100$68519,6920.5%
Linear Technology CorpCOM535678106$67714,2640.5%
Digital Realty(DLR)COM253868103$67310,2000.5%
Mc Donalds Corp(MCD)COM580135101$6646,8180.5%
Kimberly-Clark Corp(KMB)COM494368103$6576,1310.5%
A T & T Inc New(T)COM00206R102$65219,9670.5%
Commerce Bancshares Inc(CBSH)COM200525103$64115,1580.5%
United Parcel Service(UPS)COM911312106$6416,6110.5%
Roche Hldg Ltd Spon ADR(RHHBY)ADR771195104$60717,6660.5%
China Mobile Limited SponADR16941M109$6079,3280.5%
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