Wharton Business as of June 30, 2012
Portfolio Holdings for Wharton Business
Wharton Business holds 0 positions in its portfolio as reported in the June 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 2795 43360SH SOLE 43360
ABERDEEN ASIA PACIFIC INC FD COM 003009107 15332 2006821SH SOLE 2006821
ACCO BRANDS CORP COM 00081T108 209 20216SH SOLE 20216
AGRIUM INC F COM 008916108 9901 111914SH SOLE 111914
APACHE CORP COM 037411105 15889 180783SH SOLE 180783
APPLE INC COM 037833100 17063 29218SH SOLE 29218
BHP BILLITON LTD ADR ADR 088606108 4103 62836SH SOLE 62836
BLACKROCK EQTY DIVID COM 09251A104 3356 463502SH SOLE 463502
BLACKROCK INC COM 09247X101 1826 10751SH SOLE 10751
BUNGE LIMITED F COM G16962105 5920 94361SH SOLE 94361
CANADIAN NATURAL RES LTD COM 136385101 6566 244544SH SOLE 244544
CATERPILLAR INC COM 149123101 13278 156382SH SOLE 156382
CHEVRON CORPORATION COM 166764100 10821 102571SH SOLE 102571
CLIFFS NATURAL RESOURCES COM 18683K101 5403 109621SH SOLE 109621
CONOCOPHILLIPS COM 20825C104 9020 161414SH SOLE 161414
CUMMINS INC COM 231021106 14782 152533SH SOLE 152533
DEERE & COMPANY COM 244199105 10788 133395SH SOLE 133395
DEVON ENERGY CP NEW COM 25179M103 7005 120805SH SOLE 120805
DOW CHEMICAL COMPANY COM 260543103 205 6495SH SOLE 6495
DU PONT E I DE NEMOUR^CO COM 263534109 1916 37894SH SOLE 37894
EMERSON ELECTRIC CO COM 291011104 1647 35355SH SOLE 35355
EXXON MOBIL CORP COM 30231G102 796 9307SH SOLE 9307
FEDERATED INVS PA CL B CLB 314211103 1563 71520SH SOLE 71520
FOREST LABORATORIES INC COM 345838106 950 27152SH SOLE 27152
FREEPORT MCMORAN COPPER COM 35671D857 15703 460914SH SOLE 460914
GENERAL ELECTRIC CO COM 369604103 2473 118643SH SOLE 118643
GENUINE PARTS CO COM 372460105 2185 36263SH SOLE 36263
GLOBAL X NORWAY ETF GLBXNORETF 37950E747 5604 421635SH SOLE 421635
GOLDMAN SACHS GROUP INC COM 38141G104 1058 11040SH SOLE 11040
GOOGLE INC COM 38259P508 692 1193SH SOLE 1193
HASBRO INC COM 418056107 258 7630SH SOLE 7630
HEINZ H J CO COM 423074103 258 4744SH SOLE 4744
IMPL PETE RECOVERY CORP COM 453079105 2 32500SH SOLE 32500
INNOVATIVE SOLUTIONS & SUPPORT COM 45769N105 64 19395SH SOLE 19395
INTEL CORP COM 458140100 5402 202712SH SOLE 202712
INTL BUSINESS MACHINES COM 459200101 12989 66412SH SOLE 66412
ISHARES ETF EMRGMRKLCBD464286517 2137 42825SH SOLE 42825
ISHARES FTSE CHINA 25 FTSE CH 25 464287184 5356 159098SH SOLE 159098
ISHARES FTSE NAREIT RES RES PLS CP 464288562 16636 345857SH SOLE 345857
ISHARES MED DEV DJ MED D 464288810 8846 134272SH SOLE 134272
ISHARES MORNINGSTAR FUND LRGGRWINDX 464287119 3390 45925SH SOLE 45925
ISHARES MSCI AUS IDX FD MSCI AUST 464286103 755 34547SH SOLE 34547
ISHARES MSCI BRAZIL INDX MSCI BRAZL 464286400 32305 624906SH SOLE 624906
ISHARES MSCI BRIC IDX FD MSCI BRIC 464286657 1551 43230SH SOLE 43230
ISHARES MSCI CANADA INDEX MSCI COA 464286509 599 23190SH SOLE 23190
ISHARES MSCI EMRG MKT FD MSCI EMRG 464287234 1053 26910SH SOLE 26910
ISHARES MSCI ETF EM MKT MIN 464286533 45919 844899SH SOLE 844899
ISHARES MSCI GWTH IDX FD MSCI GR IN 464288885 1841 34369SH SOLE 34369
ISHARES INC MSCI HONG KONG IDX FD MSCI HK 464286871 10325 629583SH SOLE 629583
ISHARES INC MSCI SOUTH KOREA IDX FD MSCI S KOR 464286772 36131 659200SH SOLE 659200
ISHARES INC MSCI PACIFIC EX JAPAN MSCI PAC J 464286665 20648 506699SH SOLE 506699
ISHARES MSCI SINGAPORE IDX FD MSCI SGPOR 464286673 29111 2362917SH SOLE 2362917
ISHARES MSCI TAIWAN MSCI TWN 464286731 16700 1365467SH SOLE 1365467
ISHARES NASDAQ BIO FD ANASDQ BIO 464287556 251 1935SH SOLE 1935
ISHARES S^P US PFD FUND USPFDSTKIDX464288687 49168 1259760SH SOLE 1259760
ISHARES TR RUSSELL 2000 RUSL2000GRW464287648 570 6230SH SOLE 6230
ISHARES TR S^P 100 INDEX S^P 100 ID 464287101 29495 472140SH SOLE 472140
ISHARES TR S^P GLOBAL S^P G HLTH 464287325 218 3623SH SOLE 3623
ISHARES TR S^P LATN AMER S^P LTAM40 464287390 25639 618561SH SOLE 618561
JOHNSON & JOHNSON COM 478160104 1201 17774SH SOLE 17774
JOY GLOBAL INC COM 481165108 5843 102993SH SOLE 102993
JP MORGAN CHASE & CO COM 46625H100 1223 34233SH SOLE 34233
KINDER MORGAN ENERGY LP UT LTD PTR 494550106 216 2753SH SOLE 2753
LOCKHEED MARTIN CORP COM 539830109 335 3850SH SOLE 3850
LORILLARD INC COM 544147101 234 1770SH SOLE 1770
MARKET VECTORS ET TR INDONESIA ETF INDNSA ETF 57060U753 16283 593196SH SOLE 593196
MARKET VECTORS ETF TRUST AGRIBUS AGRBUS ETF 57060U605 18295 369002SH SOLE 369002
MERCK & CO INC COM 58933Y105 1532 36693SH SOLE 36693
MICROSOFT COM 594918104 12128 396455SH SOLE 396455
MID PENN BANCORP INC COM 59540G107 169 16887SH SOLE 16887
MKT VECTORS OIL SERVICES COMSVCSETF 57060U191 3712 104155SH SOLE 104155
MKT VECTORS SEMICONDUCTR SEMICONDUCT57060U233 1595 49500SH SOLE 49500
MORGAN STANLEY COM 617446448 859 58876SH SOLE 58876
MOSAIC CO COM 61945C103 10510 191923SH SOLE 191923
MYLAN LABS INC COM 628530107 2388 111734SH SOLE 111734
NATIONAL OILWELL VARCO COM 637071101 1390 21569SH SOLE 21569
NUCOR CORP COM 670346105 1923 50744SH SOLE 50744
ORACLE CORPORATION COM 68389X105 13418 451800SH SOLE 451800
PETROLEO BRASILEIRO SA PETROBRAS SPON ADR 71654V408 2426 129267SH SOLE 129267
PHILIP MORRIS INTL INC COM 718172109 8599 98540SH SOLE 98540
PHILLIPS 66 COM 718546104 3067 92256SH SOLE 92256
POTASH CORP SASK INC COM 73755L107 1747 39995SH SOLE 39995
POWERSHARES ETF FD TR II S^PSMCPITPO73937B860 7192 247505SH SOLE 247505
POWERSH ETF TR II S^P SMCAP ENERGY S^P SMCP 73937B704 10952 345368SH SOLE 345368
POWERSH DB AGRICULTURE PSAGRIDLETN25154H558 120 10735SH SOLE 10735
POWERSH DB MULTI SECTOR DB AGR FD 73936B408 1676 59392SH SOLE 59392
POWERSH EXCH TRAD FD TR DYN LG CAP 73935X708 222 10735SH SOLE 10735
POWERSH EXCH TRAD FD TR DYN NTWRK 73935X815 425 16965SH SOLE 16965
POWERSH EXCH TRAD FD TR DYN BIOT 73935X856 988 42567SH SOLE 42567
POWERSH EXCH TRAD FD TR DYNLGRCAPVL73935X708 7280 352724SH SOLE 352724
PROSHARES ULTRA S^P 500 S^P 500 74347R107 529 9705SH SOLE 9705
RIO TINTO PLC SPON ADR 767204100 345 7223SH SOLE 7223
RIVERVIEW FINANCIAL CORP COM 76940P107 227 20160SH SOLE 20160
RYDEX ETF TRUST AUST DOLLAR TRST AUST DOL 23129U101 20323 198174SH SOLE 198174
RYDEX ETF TRUST CAN DOLLAR TRST CDNDOL SHS 23129X105 2527 25875SH SOLE 25875
SECTOR SPDR ENGY SELECT SBI INT EN 81369Y506 12521 188648SH SOLE 188648
SECTOR SPDR FINCL SELECT SBIINT-FINL81369Y605 707 48300SH SOLE 48300
SECTOR SPDR TECH SEL TECHNOLOGY 81369Y803 20285 706182SH SOLE 706182
SPDR GOLD TRUST GOLD SHS 78463V107 7067 45540SH SOLE 45540
SPDR SERIES TRUST KBW BK ETF SPDR KBW 78464A797 35153 1594946SH SOLE 1594946
SPDR S^P OIL & GAS EQUIP OILGASEQUIP78464A748 765 24920SH SOLE 24920
STATOIL ASA SPONSORED ADR CMN SPON ADR 85771P102 740 31023SH SOLE 31023
STRYKER CORP COM 863667101 1470 26675SH SOLE 26675
SUNCOR ENERGY INC NEW F COM 867224107 651 22495SH SOLE 22495
SUSQUEHANNA BANCSHRS INC COM 869099101 445 43266SH SOLE 43266
SYSCO CORP COM 871829107 734 24633SH SOLE 24633
TERRA NITROGEN CO DEP RCPT EVIDENC COM 881005201 1943 9172SH SOLE 9172
TEVA PHARMACEUTICAL INDS LTD ADR ADR 881624209 317 8042SH SOLE 8042
TOWERS WATSON & CO CLA 891894107 468 7812SH SOLE 7812
VALE SA ADR F ADR 91912E105 6947 349975SH SOLE 349975
VANGUARD DIV APPRCIATION DV APP ETF 921908844 8720 153813SH SOLE 153813
VANGUARD HEALTH CARE HLTH ETF 92204A504 2344 34025SH SOLE 34025
VANGUARD INTL EQTY INDEX ALL WRLD 922042775 1718 41928SH SOLE 41928
VANGUARD MSCI EMERGING MSCI EM MK 922042858 60457 1514070SH SOLE 1514070
VANGUARD WHITEHALL FUNDS HIGH DV YD 921946406 51496 1070149SH SOLE 1070149
VANGUARD WORLD FUND ETF MGA VAL300 921910840 238 5844SH SOLE 5844
WASTE MANAGEMENT INC COM 94106L109 1802 53947SH SOLE 53947
WATSON PHARMACEUTICALS INC COM 942683103 3086 41713SH SOLE 41713
WISCONSIN EGY CP HLDG CO COM 976657106 2102 53130SH SOLE 53130
WISDOMTREE DRYFUS ETF DRYFSCURETF97717W133 16400 812700SH SOLE 812700
WISDOMTREE TR INDIA EARNINGS FD INDIA ERNG 97717W422 998 57909SH SOLE 57909
WISDOMTREE INTL DIV INTL DIV 97717W786 408 10692SH SOLE 10692
WISDOMTREE LARGECAP DIV LARGECAPDIV97717W307 17478 333300SH SOLE 333300
WISDOMTREE TRUST LRG CP VAL 97717W547 294 6767SH SOLE 6767
WISDOMTREE DREYFUS CHIN YUAN FD CH YUANETF 97717W182 2334 92580SH SOLE 92580
WISDOMTREE TR BRAZILIAN REAL FD BRAZ RLETF 97717W240 2837 151810SH SOLE 151810
ZIMMER HLDGS INC COM 98956P102 1144 17772SH SOLE 17772
TOTAL $972434 (x1000)