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Institutional Investment Manager
EisnerAmper Wealth Management Corporate Benefits, LLC
EisnerAmper Wealth Management Corporate Benefits, LLC (CIK: 0001624809) incorporated in New Jersey, located at 111 Wood Ave S., Iselin, NJ. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q2)
Portfolio Summary: 96 holdings with a total value of $130,029,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 Linear Technology Corp 13,324 589,000 0.45%
52 CHEVRON CORP NEW 6,202 598,000 0.46%
53 GALLAGHER ARTHUR J & CO 12,767 604,000 0.46%
54 WEC ENERGY CORP. 13,574 610,000 0.47%
55 MCDONALDS CORP 6,426 611,000 0.47%
56 REPUBLIC SVCS INC 15,631 612,000 0.47%
57 NIPPON TELEG TEL CORPORATION SPONSORED ADR 16,955 615,000 0.47%
58 UNITED PARCEL SERVICE INC 6,379 618,000 0.48%
59 DIGITAL RLTY TR INC 9,279 619,000 0.48%
60 VALSPAR CORP 7,603 622,000 0.48%
61 KINDER MORGAN INC DEL 16,190 622,000 0.48%
62 Auto Data Processing 7,992 641,000 0.49%
63 COMMERCE BANCSHARES INC 13,727 642,000 0.49%
64 KIMBERLY CLARK CORP 6,080 644,000 0.50%
65 COLUMBIA PPTY TR INC 26,666 655,000 0.50%
66 INTERNATIONAL BUSINESS MACHS 4,035 656,000 0.50%
67 GENERAL MLS INC 12,240 682,000 0.52%
68 V F CORP 10,065 702,000 0.54%
69 VANGUARD INDEX FDS 7,508 712,000 0.55%
70 ROYAL DUTCH SHELL PLC 12,551 720,000 0.55%
71 STERIS PLC 11,193 721,000 0.55%
72 VERIZON COMMUNICATIONS INC 17,596 820,000 0.63%
73 JOHNSON & JOHNSON 9,379 914,000 0.70%
74 ISHARES TR 14,997 952,000 0.73%
75 AT&T INC 27,131 964,000 0.74%
76 APPLE COMPUTER INC 9,102 1,142,000 0.88%
77 NOVARTIS A G 12,790 1,258,000 0.97%
78 ISHARES TR 13,700 1,327,000 1.02%
79 VANGUARD INDEX FDS 10,578 1,420,000 1.09%
80 POWERSHARES ETF TRUST 50,320 1,534,000 1.18%
81 ISHARES TR 13,679 1,722,000 1.32%
82 RYDEX ETF TRUST 13,515 1,788,000 1.38%
83 ISHARES TR 18,399 1,822,000 1.40%
84 SPDR S&P 600 SMALL CAP GROWTH ETF 9,950 1,892,000 1.46%
85 WISDOMTREE TR 36,068 2,981,000 2.29%
86 ISHARES TR 28,593 3,204,000 2.46%
87 VANGUARD BD INDEX FDS 40,304 3,232,000 2.49%
88 WISDOMTREE TR 65,374 3,945,000 3.03%
89 POWERSHARES ETF TR II 146,963 4,072,000 3.13%
90 WISDOMTREE TR 72,567 5,112,000 3.93%
91 SPDR SERIES TRUST 154,707 5,945,000 4.57%
92 VANGUARD WHITEHALL FDS 93,680 6,307,000 4.85%
93 WISDOMTREE TR 169,488 7,361,000 5.66%
94 SPDR SER TR 131,295 10,006,000 7.70%
95 VANGUARD TAX-MANAGED FDS 311,961 12,369,000 9.51%
96 ISHARES TR 150,461 17,131,000 13.17%
Page 2 of 2

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001624809-15-000003, filed 2015.07.16).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.