Wharton Business as of March 31, 2012
Portfolio Holdings for Wharton Business
Wharton Business holds 0 positions in its portfolio as reported in the March 2012 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 2112 34465SH SOLE 34465
ABERDEEN ASIA PACIFIC INC FD COM 003009107 15183 2082781SH SOLE 2082781
AGRIUM INC F COM 008916108 9666 111914SH SOLE 111914
APACHE CORP COM 037411105 18270 181901SH SOLE 181901
APPLE INC COM 037833100 17117 28550SH SOLE 28550
BHP BILLITON LTD SPONS ADR SPON ADR 088606108 4750 65606SH SOLE 65606
BLACKROCK EQTY DIVID TR COM 09251A104 3476 463502SH SOLE 463502
BLACKROCK INC COM 09247X101 294 1433SH SOLE 1433
BUNGE LIMITED F COM G16962105 6458 94361SH SOLE 94361
CANADIAN NATURAL RES LTD COM 136385101 8152 245684SH SOLE 245684
CATERPILLAR INC COM 149123101 16172 151819SH SOLE 151819
CHESAPEAKE ENERGY CORP COM 165167107 1882 81244SH SOLE 81244
CHEVRON CORPORATION COM 166764100 14588 136071SH SOLE 136071
CISCO SYSTEMS INC COM 17275R102 224 10595SH SOLE 10595
CLIFFS NATURAL RESOURCES COM 18683K101 6787 97991SH SOLE 97991
CME GROUP INC CL A COM 12572Q105 313 1082SH SOLE 1082
CONOCOPHILLIPS COM 20825C104 14168 186390SH SOLE 186390
CONSOL ENERGY INC COM 20854P109 4218 123700SH SOLE 123700
CORNING INC COM 219350105 6939 492810SH SOLE 492810
CUMMINS INC COM 231021106 30521 254260SH SOLE 254260
DEERE & COMPANY COM 244199105 10894 134660SH SOLE 134660
DEVON ENERGY CORP CL A 25179M103 8715 122538SH SOLE 122538
EXXON MOBIL CORP COM 30231G102 859 9907SH SOLE 9907
FOREST LABORATORIES INC COM 345838106 942 27152SH SOLE 27152
FREEPORT MCMORAN COPPER COM 35671D857 16968 446069SH SOLE 446069
GENERAL ELECTRIC CO COM 369604103 269 13393SH SOLE 13393
GENUINE PARTS CO COM 372460105 2194 34963SH SOLE 34963
GLOBAL X NORWAY ETF GLBXNORETF 37950E747 6173 421635SH SOLE 421635
GOLDMAN SACHS GROUP INC COM 38141G104 1536 12354SH SOLE 12354
GOOGLE INC COM 38259P508 761 1186SH SOLE 1186
HEINZ H J CO COM 423074103 244 4554SH SOLE 4554
INNOVATIVE SOLUTIONS & SUPPORT COM 45769N105 86 19395SH SOLE 19395
INNOVATIVE TECHNOLOGY INC NEW COM 45776L209 0 25260SH SOLE 25260
INTEL COM 458140100 6495 231017SH SOLE 231017
INTL BUSINESS MACHINES COM 459200101 13977 66986SH SOLE 66986
ISHARES ETF EMRGMRKLCBD464286517 2225 42825SH SOLE 42825
ISHARES FTSE CHINA 25 FTSE CH 25 464287184 5840 159273SH SOLE 159273
ISHARES FTSE NAREIT RES RES PLS CP 464288562 22976 495067SH SOLE 495067
ISHARES TR DOW JONES US MED DEV IDX DJ MED D 464288810 5752 84787SH SOLE 84787
ISHARES MORNINGSTAR FUND LRGGRWINDX 464287119 476 6175SH SOLE 6175
ISHARES MSCI AUS IDX FD MSCI AUST 464286103 6277 267007SH SOLE 267007
ISHARES MSCI BRAZIL INDX MSCI BRAZL 464286400 40247 622439SH SOLE 622439
ISHARES MSCI BRIC IDX FD MSCI BRIC 464286657 1767 43230SH SOLE 43230
ISHARES MSCI CANADA INDEX MSCI COA 464286509 6073 214290SH SOLE 214290
ISHARES MSCI EMRG MKT FD MSCI EMRG 464287234 1125 26195SH SOLE 26195
ISHARES MSCI ETF EM MKT MIN 464286533 45481 803554SH SOLE 803554
ISHARES MSCI GWTH IDX FD MSCI GR IN 464288885 2164 36904SH SOLE 36904
ISHARES INC MSCI HONG KONG IDX FD MSCI HK 464286871 10974 629038SH SOLE 629038
ISHARES INC MSCI SOUTH KOREA IDX FD MSCI S KOR 464286772 38680 649645SH SOLE 649645
ISHARES INC MSCI PACIFIC EX JAPAN MSCI PAC J 464286665 21899 503189SH SOLE 503189
ISHARES MSCI SINGAPORE IDX FD MSCI SGPOR 464286673 30518 2367606SH SOLE 2367606
ISHARES MSCI TAIWAN MSCI TWN 464286731 18330 1366384SH SOLE 1366384
ISHARES NASDAQ BIO FD ANASDQ BIO 464287556 239 1935SH SOLE 1935
ISHARES S^P US PRD FUND US PRD STK 464288687 53487 1370055SH SOLE 1370055
ISHARES TR RUSSELL 2000 RUSL2000GRW464287648 607 6360SH SOLE 6360
ISHARES TR S^P 100 INDEX S^P 100 ID 464287101 18293 285652SH SOLE 285652
ISHARES TR S^P GLOBAL S^P G HLTH 464287325 218 3623SH SOLE 3623
ISHARES TR S^P LATN AMER S^P LTAM40 464287390 28234 592786SH SOLE 592786
JOHNSON & JOHNSON COM 478160104 687 10414SH SOLE 10414
JOY GLOBAL INC COM 481165108 13937 189624SH SOLE 189624
JP MORGAN CHASE & CO COM 46625H100 3281 71358SH SOLE 71358
KINDER MORGAN ENERGY LP COM 494550106 226 2736SH SOLE 2736
LORILLARD INC COM 544147101 279 2155SH SOLE 2155
MARKET VECTORS GOLD MINE COM 57060U100 1982 40000SH SOLE 40000
MARKET VECTORS ET TR INDONESIA ETF INDNSA ETF 57060U753 17713 593196SH SOLE 593196
MARKET VECTORS ETF TRUST AGRIBUS AGRBUS ETF 57060U605 34079 645066SH SOLE 645066
MEADWESTVACO CORP COM 583334107 1934 61215SH SOLE 61215
MERCK & CO INC COM 58933Y105 1409 36693SH SOLE 36693
MICROSOFT COM 594918104 13035 404135SH SOLE 404135
MID PENN BANCORP INC COM 59540G107 171 16887SH SOLE 16887
MKT VECTORS OIL SERVICES COMSVCSETF 57060U191 4233 104210SH SOLE 104210
MKT VECTORS SEMICONDUCTR SEMICONDUCT57060U233 1797 50200SH SOLE 50200
MORGAN STANLEY COM 617446448 2382 121299SH SOLE 121299
MOSAIC CO COM 61945C103 10611 191923SH SOLE 191923
MYLAN LABS INC COM 628530107 3192 136129SH SOLE 136129
NATIONAL OILWELL VARCO COM 637071101 1714 21569SH SOLE 21569
ORACLE CORPORATION COM 68389X105 13182 452070SH SOLE 452070
PEABODY ENERGY CORP COM 704549104 1679 57960SH SOLE 57960
PETROLEO BRASILEIRO SA PETROBRAS SPON ADR 71654V408 3439 129497SH SOLE 129497
PHILIP MORRIS INTL INC COM 718172109 8513 96070SH SOLE 96070
PNC FINL SERVICES GP INC COM 693475105 228 3534SH SOLE 3534
POTASH CORP SASK INC COM 73755L107 1827 39995SH SOLE 39995
POWERSH ETF TR II S^P SMCAP ENERGY S^P SMCP 73937B704 12852 345028SH SOLE 345028
POWERSH ETF FD TR II S^P SMCP 73937B860 7828 247402SH SOLE 247402
POWERSH DB AGRICULTURE PSAGRIDLETN25154H558 119 10735SH SOLE 10735
POWERSH DB MULTI SECTOR DB AGR FD 73936B408 4328 154006SH SOLE 154006
POWERSH EXCH TRAD FD TR DYN LG CAP 73935X708 8250 396466SH SOLE 396466
POWERSH EXCH TRAD FD TR DYN NTWRK 73935X815 6810 238270SH SOLE 238270
POWERSH EXCH TRAD FD TR DYN BIOT 73935X856 1101 48542SH SOLE 48542
POWERSH EXCH TRAD FD TR FINL PFD 73935X229 289 16131SH SOLE 16131
PROSHARES ULTRA S^P 500 S^P 500 74347R107 566 9705SH SOLE 9705
RIO TINTO PLC SPON ADR 767204100 403 7248SH SOLE 7248
RIVERVIEW FINANCIAL CORP COM 76940P107 250 20160SH SOLE 20160
RYDEX ETF TRUST AUST DOLLAR TRST AUST DOL 23129U101 20542 197764SH SOLE 197764
RYDEX ETF TRUST CAN DOLLAR TRST CDN DOL SHS23129X105 2539 25465SH SOLE 25465
SECTOR SPDR ENGY SELECT SBI INT EN 81369Y506 8547 119115SH SOLE 119115
SECTOR SPDR FINCL SELECT SBIINT-FINL81369Y605 208 13140SH SOLE 13140
SECTOR SPDR TECH SEL TECHNOLOGY 81369Y803 22585 748837SH SOLE 748837
SPDR GOLD TRUST GOLD SHS 78463V107 13035 80404SH SOLE 80404
SPDR SERIES TRUST KBW BK ETF SPDR KBW 78464A797 38421 1610961SH SOLE 1610961
STATOIL ASA SPONSORED ADR CMN SPON ADR 85771P102 847 31248SH SOLE 31248
STRYKER CORP COM 863667101 1525 27480SH SOLE 27480
SUNCOR ENERGY INC NEW F COM 867224107 788 24091SH SOLE 24091
SUSQUEHANNA BANCSHRS INC COM 869099101 427 43266SH SOLE 43266
SYSCO CORP COM 871829107 228 7648SH SOLE 7648
TERRA NITROGEN CO DEP RCPT EVIDENC COM 881005201 2300 9172SH SOLE 9172
TEVA PHARMACEUTICAL INDS LTD ADR ADR 881624209 362 8042SH SOLE 8042
TOWERS WATSON & CO CLA 891894107 602 9112SH SOLE 9112
VALE SA ADR F ADR 91912E105 7895 338412SH SOLE 338412
VANGUARD DIV APPRCIATION DV APP ETF 921908844 8732 149133SH SOLE 149133
VANGUARD HEALTH CARE HLTH ETF 92204A504 2388 35345SH SOLE 35345
VANGUARD INTL EQTY INDEX ALL WRLD 922042775 1642 37128SH SOLE 37128
VANGUARD MSCI EMERGING MSCI EM MK 922042858 48129 1107175SH SOLE 1107175
VANGUARD WHITEHALL FUNDS HIGH DV YD 921946406 38962 803924SH SOLE 803924
VANGUARD WORLD FUND ETF MEG GRW IN 921910816 321 5812SH SOLE 5812
VANGUARD WORLD FUND ETF MGA VAL300 921910840 245 5844SH SOLE 5844
WALTER ENERGY INC COM 93317Q105 442 7467SH SOLE 7467
WASTE MANAGEMENT INC COM 94106L109 1963 56145SH SOLE 56145
WATSON PHARMACEUTICALS INC COM 942683103 3699 55163SH SOLE 55163
WISCONSIN EGY CP HLDG CO COM 976657106 1869 53130SH SOLE 53130
WISDOMTREE DRYFUS ETF DRYFSCURETF97717W133 1989 95000SH SOLE 95000
WISDOMTREE TR INDIA EARNINGS FD INDIA ERNG 97717W422 1467 76094SH SOLE 76094
WISDOMTREE INTL DIV INTL DIV 97717W786 454 10847SH SOLE 10847
WISDOMTREE TRUST LRG CP VAL 97717W547 324 7302SH SOLE 7302
WISDOMTREE DREYFUS CHIN YUAN FD CH YUANETF 97717W182 1552 61230SH SOLE 61230
WISDOMTREE TR BRAZILIAN REAL FD BRAZ RLETF 97717W240 4948 243870SH SOLE 243870
ZIMMER HLDGS INC COM 98956P102 1199 18652SH SOLE 18652
TOTAL $28090293 (x1000)