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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 PFIZER INC 27,570 890 0.59%
52 ORICA LTD ADR 43,005 484 0.32%
53 ORANGE 25,558 425 0.28%
54 NOVO-NORDISK A S 4,498 261 0.17%
55 NOVARTIS A G 14,175 1,220 0.81%
56 NIPPON TEL &TEL CORP SPON ADR EACH REP 1 17,184 683 0.45%
57 NETFLIX INC 2,009 230 0.15%
58 Market Vectors Short Term Muni 256,600 4,498 2.99%
59 MCDONALDS CORP 7,555 893 0.59%
60 LINEAR TECHNOLOGY CORP 17,033 723 0.48%
61 KONINKLIJKE AHOLD N 24,604 520 0.35%
62 KIMBERLY CLARK CORP 6,608 841 0.56%
63 JOHNSON & JOHNSON 10,234 1,051 0.70%
64 Intesa Sanpaolo ADR 16,850 337 0.22%
65 ISHARES TR 4,651 319 0.21%
66 ISHARES TR 26,247 2,879 1.92%
67 ISHARES TR 147,918 17,129 11.40%
68 ISHARES TR 18,399 1,830 1.22%
69 ISHARES TR 12,502 1,435 0.95%
70 ISHARES TR 15,597 1,434 0.95%
71 ISHARES TR 5,555 448 0.30%
72 ISHARES TR 21,796 1,280 0.85%
73 ISHARES TR 11,569 372 0.25%
74 INTERNATIONAL BUSINESS MACHS 5,128 706 0.47%
75 ING GROEP N V 25,920 349 0.23%
76 HARVEY NORMAN HOLDINGS 30,152 453 0.30%
77 GENERAL MLS INC 13,744 792 0.53%
78 GENERAL ELECTRIC CO 39,584 1,233 0.82%
79 GALLAGHER ARTHUR J & CO 15,889 650 0.43%
80 FACEBOOK INC 4,352 455 0.30%
81 EXXON MOBIL CORP 13,635 1,063 0.71%
82 Deutsche Post AG Spon ADR 30,482 847 0.56%
83 Daiwa Sec Group Inc 149,593 910 0.61%
84 DIGITAL RLTY TR INC 10,896 824 0.55%
85 DIAGEO P L C 5,183 565 0.38%
86 DAIMLER AG SPONSORED ADR C/A EFF 7/21/17 1 OLD/ 72.292679 MINUS .05 ADR CXL FEE 6,902 578 0.38%
87 Cie de St-Gobain 43,172 373 0.25%
88 COMMERCE BANCSHARES INC 16,879 718 0.48%
89 COLUMBIA PPTY TR INC 20,470 481 0.32%
90 CISCO SYS INC 23,324 633 0.42%
91 CHEVRON CORP NEW 8,347 751 0.50%
92 CA INC 21,989 628 0.42%
93 BT GROUP PLC 11,967 414 0.28%
94 BRITISH AMERN TOB PLC 5,281 583 0.39%
95 BRISTOL MYERS SQUIBB CO 4,109 283 0.19%
96 BNP PARIBAS 12,214 345 0.23%
97 BHP Billiton Ltd ADR 12,773 329 0.22%
98 BERKSHIRE HATHAWAY INC DE CL B NEW 1,886 249 0.17%
99 BARCLAYS PLC 22,168 287 0.19%
100 BANK AMERICA CORP 17,744 299 0.20%
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%