Wharton Business Group

Wharton Business as of Sept. 30, 2012

Portfolio Holdings for Wharton Business

Wharton Business holds 0 positions in its portfolio as reported in the September 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
---------------------------------------------------------------------------------------------------------------------------------
AT^T INC NEW                        COM        00206R102        209    5551SH                 SOLE                           5551
ABBOTT LABORATORIES                 COM        002824100       2881   42025SH                 SOLE                          42025
ABERDEEN ASIA PACIFIC INC FD        COM        003009107      15623 2008091SH                 SOLE                        2008091
ACCO BRANDS CORP		    COM        00081T108        131   20216SH                 SOLE                          20216
AGRIUM INC F                        COM        008916108      10449  100997SH                 SOLE                         100997
APACHE CORP                         COM        037411105        285    3297SH                 SOLE                           3297
APPLE INC	                    COM        037833100      19143   28696SH                 SOLE                          28696
BHP BILLITON LTD ADR F              ADR        088606108        249    3636SH                 SOLE                           3636
BLACKROCK EQTY DIVID                COM        09251A104       3504  463502SH                 SOLE                         463502
BLACKROCK INC                       COM        09247X101       1902   10667SH                 SOLE                          10667
BUNGE LIMITED F                     COM        G16962105       6327   94361SH                 SOLE                          94361
CANADIAN NATURAL RES LTD            COM        136385101       7530  244544SH                 SOLE                         244544
CATERPILLAR INC                     COM        149123101      15341  178300SH                 SOLE                         178300
CHEVRON CORPORATION                 COM        166764100      11228   96328SH                 SOLE                          96328
CLIFFS NATURAL RESOURCES            COM        18683K101       6031  154121SH                 SOLE                         154121
CONOCOPHILLIPS                      COM        20825C104       8866  155054SH                 SOLE                         155054
CUMMINS INC                         COM        231021106      14228  154301SH                 SOLE                         154301
DEERE & COMPANY                     COM        244199105      10964  132940SH                 SOLE                         132940
DEVON ENERGY CP NEW                 COM        25179M103       1718   28403SH                 SOLE                          28403
DOW CHEMICAL COMPANY                COM        260543103        210    7240SH                 SOLE                           7240
DU PONT E I DE NEMOUR^CO            COM        263534109       1927   38333SH                 SOLE                          38333
EMERSON ELECTRIC CO                 COM        291011104       1707   35355SH                 SOLE                          35355
EXXON MOBIL CORP                    COM        30231G102        851    9307SH                 SOLE                           9307
FEDERATED INVS PA CL B              CLB        314211103       1572   75975SH                 SOLE                          75975
FOREST LABORATORIES INC             COM        345838106        823   23107SH                 SOLE                          23107
FREEPORT MCMORAN COPPER             COM        35671D857      18274  461694SH                 SOLE                         461694
GENERAL ELECTRIC CO                 COM        369604103       2596  114318SH                 SOLE                         114318
GENUINE PARTS CO                    COM        372460105       2209   36195SH                 SOLE                          36195
GLOBAL X NORWAY ETF                 GLBXNORETF 37950E747       6367  421635SH                 SOLE                         421635
GOLDMAN SACHS GROUP INC             COM        38141G104       1091    9600SH                 SOLE                           9600
GOOGLE INC                          COM        38259P508        895    1186SH                 SOLE                           1186
HASBRO INC                          COM        418056107        291    7630SH                 SOLE                           7630
HEINZ H J CO                        COM        423074103        333    5945SH                 SOLE                           5945
IMPL PETE RECOVERY CORP             COM        453079105          1   32500SH                 SOLE                          32500
INNOVATIVE SOLUTIONS & SUPPORT      COM        45769N105         77   19395SH                 SOLE                          19395
INTEL CORP                          COM        458140100       4571  201792SH                 SOLE                         201792
INTL BUSINESS MACHINES              COM        459200101      13724   66157SH                 SOLE                          66157
ISHARES ETF                         EMRGMRKLCBD464286517       2241   42825SH                 SOLE                          42825
ISHARES FTSE CHINA 25               FTSE CH 25 464287184       5510  159248SH                 SOLE                         159248
ISHARES FTSE NAREIT RES             RES PLS CP 464288562      20864  443157SH                 SOLE                         443157
ISHARES MED DEV                     DJ MED D   464288810      17603  256043SH                 SOLE                         256043
ISHARES MORNINGSTAR FUND            LRGGRWINDX 464287119       3690   46625SH                 SOLE                          46625
ISHARES MSCI AUS IDX FD             MSCI AUST  464286103        812   34122SH                 SOLE                          34122
ISHARES MSCI BRAZIL INDX            MSCI BRAZL 464286400      31472  582159SH                 SOLE                         582159
ISHARES MSCI BRIC IDX FD            MSCI BRIC  464286657       1632   43230SH                 SOLE                          43230
ISHARES MSCI CANADA INDEX           MSCI COA   464286509        661   23190SH                 SOLE                          23190
ISHARES MSCI EMRG MKT FD            MSCI EMRG  464287234       1128   27290SH                 SOLE                          27290
ISHARES MSCI ETF                    EM MKT MIN 464286533      49528  866626SH                 SOLE                         866626
ISHARES MSCI GWTH IDX FD            MSCI GR IN 464288885       1941   34369SH                 SOLE                          34369
ISHARES INC MSCI HONG KONG IDX FD   MSCI HK    464286871      11512  632528SH                 SOLE                         632528
ISHARES INC MSCI KOREA IDX          MSCI S KOR 464286772      38849  657007SH                 SOLE                         657007
ISHARES INC MSCI PACIFIC EX JAPAN   MSCI PAC J 464286665      21943  492110SH                 SOLE                         492110
ISHARES MSCI SINGAPORE              MSCI SGPOR 464286673      29382 2191073SH                 SOLE                        2191073
ISHARES MSCI TAIWAN INDX            MSCI TWN   464286731      18138 1355577SH                 SOLE                        1355577
ISHARES NASDAQ BIO FD               ANASDQ BIO 464287556        276    1935SH                 SOLE                           1935
ISHARES S^P US PFD FUND             USPFDSTKIDX464288687      50442 1265475SH                 SOLE                        1265475
ISHARES TR RUSSELL 2000             RUSL2000GRW464287648        424    4430SH                 SOLE                           4430
ISHARES TR S^P 100 INDEX            S^P 100 ID 464287101      37483  564000SH                 SOLE                         564000
ISHARES TR S^P GLOBAL               S^P G HLTH 464287325        263    4103SH                 SOLE                           4103
ISHARES TR S^P LATN AMER            S^P LTAM40 464287390      20843  489491SH                 SOLE                         489491
JOHNSON & JOHNSON                   COM        478160104       1231   17864SH                 SOLE                          17864
JOY GLOBAL INC                      COM        481165108       3551   63346SH                 SOLE                          63346
JP MORGAN CHASE & CO                COM        46625H100       1059   26168SH                 SOLE                          26168
KINDER MORGAN ENERGY LP             UT LTD PTR 494550106        229    2770SH                 SOLE                           2770
LOCKHEED MARTIN CORP                COM        539830109        348    3725SH                 SOLE                           3725
LORILLARD INC                       COM        544147101        206    1770SH                 SOLE                           1770
MARKET VECTORS ETF TRUST AGRIBUS    AGRBUS ETF 57060U605      19165  370057SH                 SOLE                         370057
MARKET VECTORS ET TR INDONESIA ETF  INDNSA ETF 57060U753      16954  593196SH                 SOLE                         593196
MERCK & CO INC                      COM        58933Y105       1655   36693SH                 SOLE                          36693
MICROSOFT                           COM        594918104      11799  396455SH                 SOLE                         396455
MID PENN BANCORP INC                COM        59540G107        177   16887SH                 SOLE                          16887
MKT VECTORS OIL SERVICES            COMSVCSETF 57060U191       4132  102708SH                 SOLE                         102708
MKT VECTORS SEMICONDUCTR            SEMICONDUCT57060U233       1566   49500SH                 SOLE                          49500
MORGAN STANLEY                      COM        617446448        903   53966SH                 SOLE                          53966
MOSAIC CO                           COM        61945C103      10651  184873SH                 SOLE                         184873
MYLAN LABS INC                      COM        628530107       2316   95045SH                 SOLE                          95045
NATIONAL OILWELL VARCO              COM        637071101       1728   21569SH                 SOLE                          21569
NUCOR CORP                          COM        670346105       1941   50744SH                 SOLE                          50744
ORACLE CORPORATION                  COM        68389X105      14208  451615SH                 SOLE                         451615
PHILIP MORRIS INTL INC              COM        718172109       8851   98408SH                 SOLE                          98408
PHILLIPS 66                         COM        718546104       4106   88546SH                 SOLE                          88546
POTASH CORP SASK INC                COM        73755L107       1518   34961SH                 SOLE                          34961
POWERSHARES ETF FD TR II            S^PSMCPITPO73937B860       7480  247856SH                 SOLE                         247856
POWERSH ETF TR II S^P SMCAP ENERGY  S^P SMCP   73937B704      11137  324233SH                 SOLE                         324233
POWERSH DB AGRICULTURE              PSAGRIDLETN25154H558        141   10735SH                 SOLE                          10735
POWERSH DB MULTI SECTOR             DB AGR FD  73936B408       1747   59392SH                 SOLE                          59392
POWERSH EXCH TRAD FD TR             DYN LG CAP 73935X708       8415  385289SH                 SOLE                         385289
POWERSH EXCH TRAD FD TR             DYN NTWRK  73935X815        408   16365SH                 SOLE                          16365
POWERSH EXCH TRAD FD TR             DYN BIOT   73935X856       1263   53302SH                 SOLE                          53302
POWERSH EXCH TRAD FD TR             DYNLGRCAPVL73935X708       8415  385289SH                 SOLE                         385289
PROSHARES ULTRA S^P 500             S^P 500    74347R107        343    5605SH                 SOLE                           5605
RIO TINTO PLC                       SPON ADR   767204100        332    7108SH                 SOLE                           7108
RIVERVIEW FINANCIAL CORP            COM        76940P107        220   20160SH                 SOLE                          20160
RYDEX ETF TRUST CAN DOLLAR TRST     CDNDOL SHS 23129X105       2617   25875SH                 SOLE                          25875
RYDEX ETF TRUST AUST DOLLAR TRST    AUST DOL   23129U101      17763  170799SH                 SOLE                         170799
SECTOR SPDR ENGY SELECT             SBI INT EN 81369Y506      13480  183558SH                 SOLE                         183558
SECTOR SPDR FINCL SELECT            SBIINT-FINL81369Y605        761   48820SH                 SOLE                          48820
SECTOR SPDR TECH SEL                TECHNOLOGY 81369Y803      24528  795707SH                 SOLE                         795707
SPDR GOLD TRUST                     GOLD SHS   78463V107      15438   89815SH                 SOLE                          89815
SPDR SERIES TRUST KBW BK ETF        SPDR KBW   78464A797      46974 2000616SH                 SOLE                        2000616
SPDR S^P OIL & GAS EQUIP            OILGASEQUIP78464A748       5503  161945SH                 SOLE                         161945
STATOIL ASA SPONSORED ADR CMN       SPON ADR   85771P102        800   31023SH                 SOLE                          31023
STRYKER CORP                        COM        863667101       1485   26675SH                 SOLE                          26675
SUNCOR ENERGY INC NEW F             COM        867224107        726   22111SH                 SOLE                          22111
SUSQUEHANNA BANCSHRS INC            COM        869099101        191   18266SH                 SOLE                          18266
SYSCO CORP                          COM        871829107        778   24868SH                 SOLE                          24868
TERRA NITROGEN CO LP                COM UNIT   881005201       1981    9172SH                 SOLE                           9172
TEVA PHARMACEUTICAL INDS LTD ADR    ADR        881624209        277    6700SH                 SOLE                           6700
TOWERS WATSON & CO                  CLA        891894107        414    7812SH                 SOLE                           7812
VALE SA ADR F                       ADR        91912E105       6278  350710SH                 SOLE                         350710
VANGUARD DIV APPRCIATION            DV APP ETF 921908844       9241  154848SH                 SOLE                         154848
VANGUARD HEALTH CARE                HLTH ETF   92204A504       2475   33810SH                 SOLE                          33810
VANGUARD INTL EQTY INDEX            ALL WRLD   922042775       2060   47958SH                 SOLE                          47958
VANGUARD WORLD FUND ETF             MGA VAL300 921910840        251    5844SH                 SOLE                           5844
VANGUARD MSCI EMERGING              MSCI EM MK 922042858      64088 1536153SH                 SOLE                        1536153
VANGUARD SMALL CAP VALUE            SMCPVLETF  922908611       1911   26580SH                 SOLE                          26580
VANGUARD WHITEHALL FUNDS            HIGH DV YD 921946406      57290 1136714SH                 SOLE                        1136714
WASTE MANAGEMENT INC DEL            COM        94106L109       1731   53947SH                 SOLE                          53947
WATSON PHARMACEUTICALS INC          COM        942683103       3019   36503SH                 SOLE                          36503
WISCONSIN EGY CP HLDG CO            COM        976657106       2001   53130SH                 SOLE                          53130
WISDOMTREE DRYFUS ETF               DRYFSCURETF97717W133      17216  828475SH                 SOLE                         828475
WISDOMTREE TR INDIA EARNINGS FD     INDIA ERNG 97717W422        857   45259SH                 SOLE                          45259
WISDOMTREE INTL DIV                 INTL DIV   97717W786        411   10277SH                 SOLE                          10277
WISDOMTREE LARGECAP DIV             LARGECAPDIV97717W307      15296  279945SH                 SOLE                         279945
WISDOMTREE TRUST                    LRG CP VAL 97717W547        312    6767SH                 SOLE                           6767
WISDOMTREE TR BRAZILIAN REAL FD     BRAZ RLETF 97717W240       2745  145410SH                 SOLE                         145410
ZIMMER HLDGS INC                    COM        98956P102       1035   15312SH                 SOLE                          15312

TOTAL                                                       $1022479 (x1000)