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EisnerAmper Wealth Management Corporate Benefits, LLC

Q3 2015 Holdings

Filed 2015-10-02 | 108 holdings | $697.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Cisco Systems Inc(CSCO)COM17275R102$556.0K21,18979.7%
iShares S&P 500 Growth ETF(IVW)ETF464287309$15.9K147,4522.3%
Vanguard Ftse Developed Market(VEA)ETF921943858$9.2K259,2501.3%
Spdr S&P Dividend ETF(SDY)ETF78464A763$9.1K126,5661.3%
Vanguard High Dividend Yield E(VYM)ETF921946406$6.3K101,3400.9%
Spdr Barclays Capital High YieETF78464A417$5.7K158,9680.8%
WisdomTree Emerging Markets ET(DEM)ETF97717W315$5.6K168,2840.8%
WisdomTree Small Cap Dividend(DES)ETF97717W604$4.9K77,0280.7%
Market Vectors Short Term MuniETF57060U803$4.8K274,7880.7%
PowerShares Emerging Markets SETF73936T573$4.6K168,3500.7%
WisdomTree Intl SmallCap Divid(DLS)ETF97717W760$3.8K68,7220.5%
Vanguard Short-Term Bond Index(BSV)ETF921937827$3.1K38,4200.4%
iShares Barclays Tips Bond ETF(TIP)ETF464287176$3.0K27,2280.4%
iShares Msci Eafe ETF(EFA)ETF464287465$2.9K50,5520.4%
WisdomTree Mid Cap Dividend ET(DON)ETF97717W505$2.8K35,8380.4%
Pimco Enhanced Short Maturity(MINT)ETF72201R833$2.5K25,3010.4%
iShares Russell 1000 Growth ET(IWF)ETF464287614$1.7K18,3990.2%
Spdr S&P 600 Small Cap Growth(SLYG)ETF78464A201$1.6K9,3490.2%
Guggenheim S&P Midcap 400 GrowETF78355W601$1.5K12,4990.2%
A T & T Inc New(T)COM00206R102$1.5K44,9220.2%
iShares Morningstar Small Valu(ISCV)ETF464288703$1.5K12,9160.2%
PowerShares Dynamic Large CapETF73935X708$1.4K50,3200.2%
Vanguard Small Cap Grwth ETF(VBK)ETF922908595$1.3K11,2890.2%
Apple IncCOM37833100$1.3K11,9190.2%
iShares Russell Midcap Growth(IWP)ETF464287481$1.3K14,6750.2%
Novartis AG Spon ADR(NVSN)ADR66987V109$1.2K13,3860.2%
iShares iBoxx High Yield Corpo(HYG)ETF464288513$1.1K12,7020.2%
Johnson & Johnson(JNJ)COM478160104$94610,1330.1%
General Electric CompanyCOM369604103$92736,7690.1%
Exxon Mobil Corporation(XOM)COM30231G102$86711,6670.1%
Altria Group Inc(MO)COM02209S103$85515,7100.1%
Daiwa Securities Gp(DSEEY)ADR234064301$841128,6400.1%
Verizon Communications(VZ)COM92343V104$81718,7810.1%
iShares Msci Emerging Markets(EEM)ETF464287234$80924,6740.1%
Pfizer Incorporated(PFE)COM717081103$78725,0470.1%
Wisconsin Energy CorpCOM976657106$75814,5100.1%
General MLS Inc(GIS)COM370334104$74013,1770.1%
Deutsche Post New ADR(DHLGY)ADR25157Y202$73726,6050.1%
Mc Donalds Corp(MCD)COM580135101$7257,3630.1%
Auto Data ProcessingCOM53015103$7138,8700.1%
Xcel Energy Inc(XEL)COM98389B100$70719,9590.1%
Intl Business Machines(IBM)COM459200101$7014,8380.1%
VF Corporation(VFC)COM918204108$69810,2320.1%
Kimberly-Clark Corp(KMB)COM494368103$6956,3730.1%
Republic Svcs Inc(RSG)COM760759100$69216,7880.1%
Commerce Bancshares Inc(CBSH)COM200525103$69015,1490.1%
Steris CorpCOM859152100$68710,5730.1%
United Parcel Service(UPS)COM911312106$6866,9520.1%
Realty Income Corp(O)COM756109104$67714,2860.1%
Digital Realty(DLR)COM253868103$67210,2860.1%
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