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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 (2015Q4)
Original 13F HR (0001624809-16-000005) filed in 2016.01.04
#
Name
Shares
Value ($)
%
Options
Notes
51 Market Vectors Short Term Muni 256,600 4,498 2.99%
52 NETFLIX INC 2,009 230 0.15%
53 NIPPON TEL &TEL CORP SPON ADR EACH REP 1 17,184 683 0.45%
54 NOVARTIS A G 14,175 1,220 0.81%
55 NOVO-NORDISK A S 4,498 261 0.17%
56 ORANGE 25,558 425 0.28%
57 ORICA LTD ADR 43,005 484 0.32%
58 PFIZER INC 27,570 890 0.59%
59 PIMCO ETF TR 20,206 2,033 1.35%
60 POWERFIN 33,398 772 0.51%
61 POWERSHARES ETF TR II 173,890 4,749 3.16%
62 POWERSHARES ETF TRUST 50,320 1,464 0.97%
63 PRUDENTIAL PLC 9,473 427 0.28%
64 ProSiebenSat.1 Media AG 37,026 460 0.31%
65 REALTY INCOME CORP 15,267 788 0.52%
66 REPUBLIC SVCS INC 17,530 771 0.51%
67 REYNOLDS AMERICAN INC 4,396 203 0.14%
68 ROCHE HOLDING LTD SPONSORED 18,697 644 0.43%
69 ROYAL DUTCH SHELL PLC 16,440 757 0.50%
70 RYDEX ETF TRUST 12,131 1,513 1.01%
71 Rolls Royce PLC 28,494 243 0.16%
72 SANOFI 7,566 323 0.21%
73 SGS SA ADR 23,885 456 0.30%
74 SK TELECOM LTD 14,936 301 0.20%
75 SMUCKER J M CO 2,849 351 0.23%
76 SPDR NUVEEN BARLCAYS SOHRT TER 20,336 495 0.33%
77 SPDR S&P 600 SMALL CAP GROWTH ETF 8,954 1,545 1.03%
78 SPDR SER TR 121,151 8,913 5.93%
79 SPDR SERIES TRUST 183,322 6,216 4.14%
80 SSE PLC 29,067 650 0.43%
81 STERIS PLC 11,841 892 0.59%
82 SYNGENTA AG 5,404 425 0.28%
83 Sky PLC 3,145 207 0.14%
84 Swedbank AB ADR OTC 31,979 703 0.47%
85 Swire Pac Ltd ADR Repstg 1 Cl A Sh 35,243 399 0.27%
86 TAIWAN SEMICONDUCTOR MFG LTD 18,391 418 0.28%
87 TEVA PHARMACEUTICAL INDS LTD 4,327 284 0.19%
88 UNITED PARCEL SERVICE INC 7,448 717 0.48%
89 V F CORP 10,723 668 0.44%
90 VALSPAR CORP 9,240 766 0.51%
91 VANGUARD BD INDEX FDS 42,024 3,344 2.22%
92 VANGUARD INDEX FDS 4,804 449 0.30%
93 VANGUARD INDEX FDS 2,918 288 0.19%
94 VANGUARD INDEX FDS 11,961 1,453 0.97%
95 VANGUARD TAX-MANAGED FDS 314,744 11,557 7.69%
96 VANGUARD WHITEHALL FDS 107,621 7,184 4.78%
97 VERIZON COMMUNICATIONS INC 19,810 916 0.61%
98 Van Eck 11,915 286 0.19%
99 Vodafone Group New ADR 17,267 557 0.37%
100 WEC ENERGY CORP. 15,425 791 0.53%
Page 2 of 3
Restatement filing (0001624809-16-000006) filed in 2016.01.11, by the way our system suggest this is a New Holding filing.
#
Name
Shares
Value ($)
%
Options
Notes
1 ISHARES TR 147,918 17,129 16.85%
2 VANGUARD TAX-MANAGED FDS 314,744 11,557 11.37%
3 SPDR SER TR 121,151 8,913 8.77%
4 VANGUARD WHITEHALL FDS 107,621 7,184 7.07%
5 WISDOMTREE TR 200,341 6,339 6.24%
6 SPDR SERIES TRUST 183,322 6,216 6.12%
7 WISDOMTREE TR 82,933 5,385 5.30%
8 POWERSHARES ETF TR II 173,890 4,749 4.67%
9 Market Vectors Short Term Muni 256,600 4,498 4.43%
10 WISDOMTREE TR 75,018 4,359 4.29%
11 VANGUARD BD INDEX FDS 42,024 3,344 3.29%
12 WISDOMTREE TR 35,824 2,884 2.84%
13 ISHARES TR 26,247 2,879 2.83%
14 PIMCO ETF TR 20,206 2,033 2.00%
15 ISHARES TR 18,399 1,830 1.80%
16 SPDR S&P 600 SMALL CAP GROWTH ETF 8,954 1,545 1.52%
17 RYDEX ETF TRUST 12,131 1,513 1.49%
18 POWERSHARES ETF TRUST 50,320 1,464 1.44%
19 VANGUARD INDEX FDS 11,961 1,453 1.43%
20 ISHARES TR 12,502 1,435 1.41%
21 ISHARES TR 15,597 1,434 1.41%
22 ISHARES TR 21,796 1,280 1.26%
23 SPDR NUVEEN BARLCAYS SOHRT TER 20,336 495 0.49%
24 ISHARES TR 5,555 448 0.44%
25 ISHARES TR 11,569 372 0.37%
26 ISHARES TR 4,651 319 0.31%
27 VANGUARD INDEX FDS 2,918 288 0.28%
28 Van Eck 11,915 286 0.28%