Wharton Business as of Dec. 31, 2012
Portfolio Holdings for Wharton Business
Wharton Business holds 0 positions in its portfolio as reported in the December 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 2730 41675SH SOLE 41675
ABERDEEN ASIA PACIFIC INC FD COM 003009107 16575 2141511SH SOLE 2141511
AGRIUM INC F COM 008916108 10087 100997SH SOLE 100997
ALPS TRUST ETF ALERIAN MLP00162Q866 332 20815SH SOLE 20815
APACHE CORP COM 037411105 224 2852SH SOLE 2852
APPLE INC COM 037833100 23722 44576SH SOLE 44576
BHP BILLITON LTD ADR F ADR 088606108 291 3706SH SOLE 3706
BLACKROCK EQTY DIVID COM 09251A104 3315 461738SH SOLE 461738
BLACKROCK INC COM 09247X101 1988 9617SH SOLE 9617
BUNGE LIMITED F COM G16962105 6859 94361SH SOLE 94361
CANADIAN NATURAL RES LTD COM 136385101 7017 243056SH SOLE 243056
CATERPILLAR INC COM 149123101 18887 210770SH SOLE 210770
CHEVRON CORPORATION COM 166764100 10284 95101SH SOLE 95101
CLIFFS NATURAL RESOURCES COM 18683K101 6552 169859SH SOLE 169859
CME GROUP INC CL A COM 12572Q105 323 6370SH SOLE 6370
CONOCOPHILLIPS COM 20825C104 8937 154109SH SOLE 154109
CUMMINS INC COM 231021106 17786 164153SH SOLE 164153
DEERE & COMPANY COM 244199105 12378 143225SH SOLE 143225
DEVON ENERGY CP NEW COM 25179M103 211 4058SH SOLE 4058
DU PONT E I DE NEMOUR^CO COM 263534109 1021 22693SH SOLE 22693
EMERSON ELECTRIC CO COM 291011104 1872 35355SH SOLE 35355
EXXON MOBIL CORP COM 30231G102 688 7949SH SOLE 7949
FEDERATED INVS PA CL B CLB 314211103 830 41007SH SOLE 41007
FOREST LABORATORIES INC COM 345838106 816 23107SH SOLE 23107
FREEPORT MCMORAN COPPER COM 35671D857 15938 466020SH SOLE 466020
GENERAL ELECTRIC CO COM 369604103 2203 104973SH SOLE 104973
GENUINE PARTS CO COM 372460105 2520 39630SH SOLE 39630
GLOBAL X MLP ETF GLBXMLPETF 37950E473 2375 163455SH SOLE 163455
GLOBAL X NORWAY ETF GLBXNORETF 37950E747 6430 421635SH SOLE 421635
GOLDMAN SACHS GROUP INC COM 38141G104 1205 9447SH SOLE 9447
GOOGLE INC COM 38259P508 839 1186SH SOLE 1186
HASBRO INC COM 418056107 274 7630SH SOLE 7630
HEINZ H J CO COM 423074103 225 3900SH SOLE 3900
IMPL PETE RECOVERY CORP COM 453079105 1 12500SH SOLE 12500
INNOVATIVE SOLUTIONS & SUPPORT COM 45769N105 67 19395SH SOLE 19395
INTEL CORP COM 458140100 3177 154082SH SOLE 154082
INTL BUSINESS MACHINES COM 459200101 12602 65789SH SOLE 65789
ISHARES ETF EMRGMRKLCBD464286517 2307 42825SH SOLE 42825
ISHARES FTSE CHINA 25 FTSE CH 25 464287184 6414 158575SH SOLE 158575
ISHARES FTSE NAREIT RES RES PLS CP 464288562 21286 439197SH SOLE 439197
ISHARES MED DEV DJ MED D 464288810 17085 252736SH SOLE 252736
ISHARES MORNINGSTAR FUND LRGGRWINDX 464287119 9419 123125SH SOLE 123125
ISHARES MSCI ACWI ETF ENRGYIDXFD 464289594 1005 18500SH SOLE 18500
ISHARES MSCI AUS IDX FD MSCI AUST 464286103 850 33822SH SOLE 33822
ISHARES MSCI BRAZIL INDX MSCI BRAZL 464286400 31612 565098SH SOLE 565098
ISHARES MSCI CANADA INDEX MSCI COA 464286509 659 23190SH SOLE 23190
ISHARES MSCI EMRG MKT FD MSCI EMRG 464287234 1219 27490SH SOLE 27490
ISHARES MSCI ETF EM MKT MIN 464286533 49873 823531SH SOLE 823531
ISHARES MSCI GWTH IDX FD MSCI GR IN 464288885 2064 34369SH SOLE 34369
ISHARES INC MSCI HONG KONG IDX FD MSCI HK 464286871 12219 629208SH SOLE 629208
ISHARES INC MSCI KOREA IDX MSCI S KOR 464286772 37691 594947SH SOLE 594947
ISHARES INC MSCI PACIFIC EX JAPAN MSCI PAC J 464286665 23139 490854SH SOLE 490854
ISHARES MSCI SINGAPORE MSCI SGPOR 464286673 29518 2156170SH SOLE 2156170
ISHARES MSCI TAIWAN INDX MSCI TWN 464286731 18463 1355577SH SOLE 1355577
ISHARES NASDAQ BIO FD ANASDQ BIO 464287556 266 1935SH SOLE 1935
ISHARES S^P US PFD FUND USPFDSTKIDX464288687 50324 1270179SH SOLE 1270179
ISHARES TR RUSSELL 2000 RUSL2000GRW464287648 422 4430SH SOLE 4430
ISHARES TR S^P 100 INDEX S^P 100 ID 464287101 38365 593060SH SOLE 593060
ISHARES TR S^P GLOBAL S^P G HLTH 464287325 290 4493SH SOLE 4493
ISHARES TR S^P LATN AMER S^P LTAM40 464287390 21443 489116SH SOLE 489116
ISHARES TRUST ETF JPMORGNUSD 464288281 1928 15700SH SOLE 15700
JOHNSON & JOHNSON COM 478160104 989 14109SH SOLE 14109
JOY GLOBAL INC COM 481165108 3955 62009SH SOLE 62009
JP MORGAN EXCH TRADED NT ALERIANMLET46625H365 29291 761595SH SOLE 761595
JP MORGAN CHASE & CO COM 46625H100 1151 26168SH SOLE 26168
KIMBERLY-CLARK CORP COM 494368103 650 7693SH SOLE 7693
KINDER MORGAN ENERGY LP UT LTD PTR 494550106 223 2790SH SOLE 2790
LOCKHEED MARTIN CORP COM 539830109 768 8321SH SOLE 8321
LORILLARD INC COM 544147101 207 1770SH SOLE 1770
MARKET VECTORS ETF TRUST AGRIBUS AGRBUS ETF 57060U605 20078 380555SH SOLE 380555
MARKET VECTORS ET TR INDONESIA ETF INDNSA ETF 57060U753 16989 593196SH SOLE 593196
MERCK & CO INC COM 58933Y105 1502 36693SH SOLE 36693
MICROSOFT COM 594918104 9421 352705SH SOLE 352705
MID PENN BANCORP INC COM 59540G107 189 16887SH SOLE 16887
MKT VECTORS OIL SERVICES COMSVCSETF 57060U191 1996 51668SH SOLE 51668
MKT VECTORS SEMICONDUCTR SEMICONDUCT57060U233 1600 49500SH SOLE 49500
MORGAN STANLEY COM 617446448 1011 52853SH SOLE 52853
MOSAIC CO COM 61945C103 10494 185309SH SOLE 185309
MYLAN LABS INC COM 628530107 2697 98265SH SOLE 98265
NATIONAL OILWELL VARCO COM 637071101 1474 21569SH SOLE 21569
NORFOLK SOUTHERN CORP COM 655844108 1398 22600SH SOLE 22600
NUCOR CORP COM 670346105 1973 45709SH SOLE 45709
ORACLE CORPORATION COM 68389X105 15081 452625SH SOLE 452625
PHILIP MORRIS INTL INC COM 718172109 8126 97160SH SOLE 97160
PHILLIPS 66 COM 718546104 4677 88074SH SOLE 88074
POTASH CORP SASK INC FGC 73755L107 1448 35593SH SOLE 35593
POWERSHARES ETF KBW BK PORT73937B746 2776 105665SH SOLE 105665
POWERSHARES ETF FD TR II S^PSMCPITPO73937B860 5260 171411SH SOLE 171411
POWERSH ETF TR II S^P SMCAP ENERGY S^P SMCP 73937B704 2852 84778SH SOLE 84778
POWERSH DB AGRICULTURE PSAGRIDLETN25154H558 127 10735SH SOLE 10735
POWERSH DB MULTI SECTOR DB AGR FD 73936B408 941 33652SH SOLE 33652
POWERSH EXCH TRAD FD TR DYN LG CAP 73935X609 27769 1466955SH SOLE 1466955
POWERSH EXCH TRAD FD TR DYN LG CAP 73935X708 8466 387464SH SOLE 387464
POWERSH EXCH TRAD FD TR DYN NTWRK 73935X815 649 27100SH SOLE 27100
POWERSH EXCH TRAD FD TR DYN BIOT 73935X856 860 37655SH SOLE 37655
POWERSH EXCH TRAD FD TR TECH SECT 73935X344 208 7950SH SOLE 7950
PROSHARES ULTRA S^P 500 S^P 500 74347R107 338 5605SH SOLE 5605
RIO TINTO PLC SPON ADR 767204100 513 8828SH SOLE 8828
RIVERVIEW FINANCIAL CORP COM 76940P107 199 20160SH SOLE 20160
RYDEX ETF TRUST CAN DOLLAR TRST CDNDOL SHS 23129X105 2599 25950SH SOLE 25950
RYDEX ETF TRUST AUST DOLLAR TRST AUST DOL 23129U101 17052 163729SH SOLE 163729
SECTOR SPDR ENGY SELECT SBI INT EN 81369Y506 13060 182863SH SOLE 182863
SECTOR SPDR FINCL SELECT SBIINT-FINL81369Y605 958 58425SH SOLE 58425
SECTOR SPDR TECH SEL TECHNOLOGY 81369Y803 23646 819632SH SOLE 819632
SOUTHERN COPPER CORP COM 84265V105 202 5342SH SOLE 5342
SPDR GOLD TRUST GOLD SHS 78463V107 30141 186030SH SOLE 186030
SPDR SERIES TRUST KBW BK ETF SPDR KBW 78464A797 47273 1983746H SOLE 1983746
SPDR S^P OIL & GAS EQUIP OILGASEQUIP78464A748 5662 163555SH SOLE 163555
STATOIL ASA SPONSORED ADR CMN SPON ADR 85771P102 795 31731SH SOLE 31731
STRYKER CORP COM 863667101 1462 26675SH SOLE 26675
SUNCOR ENERGY INC NEW F COM 867224107 729 22111SH SOLE 22111
SUSQUEHANNA BANCSHRS INC COM 869099101 191 18266SH SOLE 18266
SYSCO CORP COM 871829107 1256 39668SH SOLE 39668
TERRA NITROGEN CO LP COM UNIT 881005201 1964 9172SH SOLE 9172
TEVA PHARMACEUTICAL INDS LTD ADR ADR 881624209 232 6204SH SOLE 6204
TOWERS WATSON & CO CLA 891894107 439 7812SH SOLE 7812
VALE SA ADR F ADR 91912E105 2553 121818SH SOLE 121818
VANGUARD DIV APPRCIATION DV APP ETF 921908844 9486 159233SH SOLE 159233
VANGUARD HEALTH CARE HLTH ETF 92204A504 2416 33715SH SOLE 33715
VANGUARD INTL EQTY INDEX ALL WRLD 922042775 2262 49432SH SOLE 49432
VANGUARD MEG CAP CAP 300ETF MEGA CAP IN921910873 333 6820SH SOLE 6820
VANGUARD MSCI EMERGING MSCI EM MK 922042858 67684 1519973SH SOLE 1519973
VANGUARD SMALL CAP VALUE SMCPVLETF 922908611 1903 26200SH SOLE 26200
VANGUARD WHITEHALL FUNDS HIGH DV YD 921946406 39341 796704SH SOLE 796704
WASTE MANAGEMENT INC DEL COM 94106L109 1820 53947SH SOLE 53947
WATSON PHARMACEUTICALS INC COM 942683103 2970 34538SH SOLE 34538
WISCONSIN EGY CP HLDG CO COM 976657106 1958 53130SH SOLE 53130
WISDOMTREE DRYFUS ETF DRYFSCURETF97717W133 17263 818625SH SOLE 818265
WISDOMTREE EMERGING MKTS EMG MKT ETF97717W315 2953 51630SH SOLE 51630
WISDOMTREE TR INDIA EARNINGS FD INDIA ERNG 97717W422 913 47119SH SOLE 47119
WISDOMTREE INTL DIV INTL DIV 97717W786 324 7742SH SOLE 7742
WISDOMTREE LARGECAP DIV LARGECAPDIV97717W307 15016 279945SH SOLE 279945
WISDOMTREE TRUST LRG CP VAL 97717W547 302 6767SH SOLE 6767
WISDOMTREE TR BRAZILIAN REAL FD BRAZ RLETF 97717W240 2272 120160SH SOLE 120160
ZIMMER HLDGS INC COM 98956P102 1021 15312SH SOLE 15312
TOTAL $1088237 (x1000)