Wharton Business as of Dec. 31, 2011
Portfolio Holdings for Wharton Business
Wharton Business holds 0 positions in its portfolio as reported in the December 2011 quarterly 13F filing
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FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
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ABBOTT LABORATORIES COM 002824100 10313 183400SH SOLE 183400
ABERDEEN ASIA PACIFIC INC FD COM 003009107 13445 1834211SH SOLE 1834211
AGRIUM INC F COM 008916108 7450 111014SH SOLE 111014
ALPHA NATURAL RESOURCES COM 01076X102 8184 400600SH SOLE 400600
APACHE CORP COM 037411105 16821 185704SH SOLE 185704
APPLE INC COM 037833100 11563 28550SH SOLE 28550
ARCH COAL INC COM 039380100 441 30416SH SOLE 30416
BHP BILLITON LTD SPONS ADR SPON ADR 088606108 4536 64224SH SOLE 64224
BLACKROCK EQTY DIVID TR COM 09250N107 3288 362566SH SOLE 362566
BLACKROCK INC COM 09247X101 255 1433SH SOLE 1433
BUNGE LIMITED F COM G16962105 5342 93385SH SOLE 93385
CANADIAN NATURAL RES LTD COM 136385101 9181 245684SH SOLE 245684
CATERPILLAR INC COM 149123101 13627 150413SH SOLE 150413
CHESAPEAKE ENERGY CORP COM 165167107 1841 82584SH SOLE 82584
CHEVRON CORPORATION COM 166764100 14684 138011SH SOLE 138011
CLIFFS NATURAL RESOURCES COM 18683K101 13807 221436SH SOLE 221436
CME GROUP INC CL A COM 12572Q105 1205 4947SH SOLE 4947
CONOCOPHILLIPS COM 20825C104 13790 189235SH SOLE 189235
CONSOL ENERGY INC COM 20854P109 4540 123700SH SOLE 123700
CUMMINS INC COM 231021106 22153 251682SH SOLE 251682
DEERE & COMPANY COM 244199105 12792 165378SH SOLE 165378
DEVON ENERGY CORP CL A 25179M103 7975 128637SH SOLE 128637
DU PONT E I DE NEMOURS & CO COM 263534109 299 6533SH SOLE 6533
EQUITY RESIDENTIAL SH BEN INT 29476L107 3465 60760SH SOLE 60760
EXXON MOBIL CORP COM 30231G102 708 8354SH SOLE 8354
FOREST LABORATORIES INC COM 345838106 822 27152SH SOLE 27152
FREEPORT MCMORAN COPPER COM 35671D857 16202 440387SH SOLE 440387
GENERAL ELECTRIC CO COM 369604103 233 12993SH SOLE 12993
GENUINE PARTS CO COM 372460105 2295 37493SH SOLE 37493
GLOBAL X NORWAY ETF GLBXNORETF 37950E747 4949 394635SH SOLE 394635
GOLDMAN SACHS GROUP INC COM 38141G104 1031 11403SH SOLE 11403
GOOGLE INC COM 38259P508 785 1216SH SOLE 1216
HEALTH CARE REIT INC COM 42217K106 3575 65555SH SOLE 65555
HOME PROPERTIES INC COM 437306103 3349 58170SH SOLE 58170
INNOVATIVE SOLUTIONS & SUPPORT COM 45769N105 54 15595SH SOLE 15595
INNOVATIVE TECHNOLOGY INC NEW COM 45776L209 0 25260SH SOLE 25260
INTEL COM 458140100 6145 253417SH SOLE 253417
INTL BUSINESS MACHINES COM 459200101 23491 127752SH SOLE 127752
INTERCONTINENTAL EXCH INTL COM 45865V100 1239 10276SH SOLE 10276
ISHARES FTSE CHINA 25 FTSE CH 25 464287184 5506 157903SH SOLE 157903
ISHARES FTSE NAREIT RES RES PLS CP 464288562 13389 302787SH SOLE 302787
ISHARES TR DOW JONES US MED DEV IDX DJ MED D 464288810 624 10617SH SOLE 10617
ISHARES MSCI AUS IDX FD MSCI AUST 464286103 741 34547SH SOLE 34547
ISHARES MSCI BRAZIL INDX MSCI BRAZL 464286400 35653 621248SH SOLE 621248
ISHARES MSCI BRIC IDX FD MSCI BRIC 464286657 1568 43230SH SOLE 43230
ISHARES MSCI CANADA INDEX MSCI COA 464286509 617 23190SH SOLE 23190
ISHARES MSCI EMRG MKT FD MSCI EMRG 464287234 868 22866SH SOLE 22866
ISHARES MSCI ETF EM MKT MIN 464286533 21870 436534SH SOLE 436534
ISHARES MSCI GWTH IDX FD MSCI GR IN 464288885 923 17739SH SOLE 17739
ISHARES INC MSCI HONG KONG IDX FD MSCI HK 464286871 9665 624741SH SOLE 624741
ISHARES INC MSCI SOUTH KOREA IDX FD MSCI S KOR 464286772 33321 637591SH SOLE 637591
ISHARES INC MSCI PACIFIC EX JAPAN MSCI PAC J 464286665 19182 492736SH SOLE 492736
ISHARES MSCI SINGAPORE IDX FD MSCI SGPOR 464286673 25533 2357612SH SOLE 2357612
ISHARES MSCI TAIWAN MSCI TWN 464286731 15882 1356274SH SOLE 1356274
ISHARES NASDAQ BIO FD ANASDQ BIO 464287556 202 1935SH SOLE 1935
ISHARES S^P US PRD FUND US PRD STK 464288687 47451 1334681SH SOLE 1334681
ISHARES TR S^P 100 INDEX S^P 100 ID 464287101 18308 321027SH SOLE 321027
ISHARES TR S^P GLOBAL S^P G HLTH 464287325 203 3623SH SOLE 3623
ISHARES TR S^P LATN AMER S^P LTAM40 464287390 17947 421587SH SOLE 421587
JOHNSON & JOHNSON COM 478160104 640 9762SH SOLE 9762
JOY GLOBAL INC COM 481165108 18658 248879SH SOLE 248879
JP MORGAN CHASE & CO COM 46625H100 2304 69303SH SOLE 69303
KIMBERLY CLARK CORP COM 494368103 2040 27729SH SOLE 27729
KINDER MORGAN ENERGY LP COM 494550106 231 2721SH SOLE 2721
LORILLARD INC COM 544147101 246 2155SH SOLE 2155
MARATHON OIL CORP COM 565849106 678 23155SH SOLE 23155
MARATHON PETE CORP COM 56585A102 385 11577SH SOLE 11577
MARKET VECTORS ETF TR COAL ETF COAL ETF 57060U837 543 16850SH SOLE 16850
MARKET VECTORS GOLD MINE COM 57060U100 2057 40000SH SOLE 40000
MARKET VECTORS ET TR INDONESIA ETF INDNSA ETF 57060U753 17369 610096SH SOLE 610096
MARKET VECTORS ETF TRUST AGRIBUS AGRBUS ETF 57060U605 29620 628200SH SOLE 628200
MEADWESTVACO CORP COM 583334107 1794 59905SH SOLE 59905
MERCK & CO INC COM 58933Y105 1383 36693SH SOLE 36693
MICROSOFT COM 594918104 10359 399045SH SOLE 399045
MORGAN STANLEY COM 617446448 1764 116622SH SOLE 116622
MOSAIC CO COM 61945C103 9526 188890SH SOLE 188890
MYLAN LABS INC COM 628530107 5432 253124SH SOLE 253124
NATIONAL OILWELL VARCO COM 637071101 1895 27869SH SOLE 27869
ORACLE CORPORATION COM 68389X105 13885 541344SH SOLE 541344
PEABODY ENERGY CORP COM 704549104 2885 87145SH SOLE 87145
PETROLEO BRASILEIRO SA PETROBRAS SPON ADR 71654V408 3218 129497SH SOLE 129497
PHILIP MORRIS INTL INC COM 718172109 7415 94485SH SOLE 94485
POTASH CORP SASK INC COM 73755L107 1624 39335SH SOLE 39335
POWERSH ETF TR II S^P SMCAP ENERGY S^P SMCP 73937B704 11805 344173SH SOLE 344173
POWERSH ETF FD TR II S^P SMCP 73937B860 14747 526080SH SOLE 526080
POWERSH DB MULTI SECTOR DB AGR FD 73936B408 4365 151156SH SOLE 151156
POWERSH EXCH TRAD FD TR FINL PFD 73935X229 260 16131SH SOLE 16131
POWERSH EXCH TRAD FD TR DYN BIOT 73935X856 984 49041SH SOLE 49041
POWERSH EXCH TRAD FD TR DYN NTWRK 73935X815 3167 130395SH SOLE 130395
POWERSH EXCH TRAD FD TR DYN LG CAP 73935X708 7298 378531SH SOLE 378531
PPL CORP COM 69351T106 191 6479SH SOLE 6479
PROSHARES ULTRA S^P 500 S^P 500 74347R107 450 9705SH SOLE 9705
RIO TINTO PLC SPON ADR 767204100 366 7491SH SOLE 7491
SECTOR SPDR ENGY SELECT SBI INT EN 81369Y506 7828 113238SH SOLE 113238
SECTOR SPDR TECH SEL SH BENFCL INT SBI INT TC 81369Y803 15243 598944SH SOLE 598944
SPDR GOLD TRUST GOLD SHS 78463V107 11730 77176SH SOLE 77176
SPDR SERIES TRUST KBW BK ETF SPDR KBW 78464A797 30707 1548526SH SOLE 1548526
STATOIL ASA SPONSORED ADR CMN SPON ADR 85771P102 778 30398SH SOLE 30398
STRYKER CORP COM 863667101 1312 26390SH SOLE 26390
SUNCOR ENERGY INC NEW F COM 867224107 695 24091SH SOLE 24091
SYSCO CORP COM 871829107 224 7648SH SOLE 7648
TERRA NITROGEN CO DEP RCPT EVIDENC COM 881005201 1540 9172SH SOLE 9172
TEVA PHARMACEUTICAL INDS LTD ADR ADR 881624209 315 7812SH SOLE 7812
VALE SA ADR F ADR 91912E105 9421 439226SH SOLE 439226
VANGUARD DIV APPRCIATION DV APP ETF 921908844 5627 102963SH SOLE 102963
VANGUARD HEALTH CARE HLTH ETF 92204A504 2124 34695SH SOLE 34695
VANGUARD INTL EQTY INDEX ALL WRLD 922042775 10833 273217SH SOLE 273217
VANGUARD MSCI EMERGING MSCI EM MK 922042858 51340 1343620SH SOLE 1343620
VANGUARD WHITEHALL FUNDS HIGH DV YD 921946406 32132 709949SH SOLE 709949
VANGUARD WORLD FUND ETR MGA VAL300 921910840 223 5844SH SOLE 5844
WALTER ENERGY INC COM 93317Q105 452 7467SH SOLE 7467
WASTE MANAGEMENT INC COM 94106L109 1951 59645SH SOLE 59645
WATSON PHARMACEUTICALS INC COM 942683103 5751 95315SH SOLE 95315
WISCONSIN EGY CP HLDG CO COM 976657106 1857 53130SH SOLE 53130
WISDOMTREE TR INDIA EARNINGS FD INDIA ERNG 97717W422 1068 68479SH SOLE 68479
WISDOMTREE INTL DIV INTL DIV 97717W786 411 10372SH SOLE 10372
WISDOMTREE TRUST LRG CP VAL 97717W547 226 5495SH SOLE 5495
WISDOMTREE DREYFUS CHIN YUAN FD CH YUANETF 97717W182 1585 62930SH SOLE 62930
WISDOMTREE TR BRAZILIAN REAL FD BRAZ RLETF 97717W240 3601 184950SH SOLE 184950
ZIMMER HLDGS INC COM 98956P102 938 17552SH SOLE 17552
TOTAL $914919 (x1000)