Wharton Business as of March 31, 2013
Portfolio Holdings for Wharton Business
Wharton Business holds 0 positions in its portfolio as reported in the March 2013 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 1409 39900SH SOLE 39900
ABBVIE INC COM 00287Y109 1627 39900SH SOLE 39900
ABERDEEN ASIA PACIFIC INC FD COM 003009107 16661 2141511SH SOLE 2141511
ACTAVIS INC COM 00507K103 3161 34318SH SOLE 34318
AGRIUM INC F COM 008916108 7390 75797SH SOLE 75797
ALPS TRUST ETF ALERIAN MLP00162Q866 7337 414025SH SOLE 414025
APPLE INC COM 037833100 23484 53051SH SOLE 53051
AT & T INC NEW COM 00206R102 204 5551SH SOLE 5551
BHP BILLITON LTD ADR F ADR 088606108 254 3706SH SOLE 3706
BLACKROCK EQTY DIVID COM 09251A104 3611 461738SH SOLE 461738
BLACKROCK INC COM 09247X101 2470 9617SH SOLE 9617
BUNGE LIMITED F COM G16962105 6967 94361SH SOLE 94361
CANADIAN NATL RY CO F COM 136375102 10787 107545SH SOLE 107545
CANADIAN NATURAL RES LTD COM 136385101 7772 241896SH SOLE 241896
CATERPILLAR INC COM 149123101 18068 207753SH SOLE 207753
CHEVRON CORPORATION COM 166764100 11069 93157SH SOLE 93157
CISCO SYSTEMS INC COM 17275R102 218 10438SH SOLE 10438
CLIFFS NATURAL RESOURCES COM 18683K101 2905 152790SH SOLE 152790
CME GROUP INC CL A COM 12572Q105 493 8035SH SOLE 8035
CONOCOPHILLIPS COM 20825C104 9143 152122SH SOLE 152122
CUMMINS INC COM 231021106 18627 160838SH SOLE 160838
DEERE & COMPANY COM 244199105 12093 140645SH SOLE 140645
DU PONT E I DE NEMOUR^CO COM 263534109 1259 25619SH SOLE 25619
EMERSON ELECTRIC CO COM 291011104 1975 35355SH SOLE 35355
EXXON MOBIL CORP COM 30231G102 591 6564SH SOLE 6564
FEDERATED INVS PA CL B CLB 314211103 1029 43487SH SOLE 43487
FOREST LABORATORIES INC COM 345838106 1126 29612SH SOLE 29612
FREEPORT MCMORAN COPPER COM 35671D857 14799 447091SH SOLE 447091
GENERAL ELECTRIC CO COM 369604103 2517 108863SH SOLE 108863
GENUINE PARTS CO COM 372460105 3200 41031SH SOLE 41031
GLOBAL X EXCH TRADED FD CHNACONETF 37950E408 2739 195000SH SOLE 195000
GLOBAL X MLP ETF GLBXMLPETF 37950E473 2665 166055SH SOLE 166055
GLOBAL X NORWAY ETF GLBXNORETF 37950E747 6476 421635SH SOLE 421635
GOLDMAN SACHS GROUP INC COM 38141G104 1194 8117SH SOLE 8117
GOOGLE INC COM 38259P508 942 1186SH SOLE 1186
HASBRO INC COM 418056107 335 7630SH SOLE 7630
IMPL PETE RECOVERY CORP COM 453079105 1 12500SH SOLE 12500
INNOVATIVE SOLUTIONS & SUPPORT COM 45769N105 96 19395SH SOLE 19395
INTEL CORP COM 458140100 3414 156362SH SOLE 156362
INTL BUSINESS MACHINES COM 459200101 13924 65279SH SOLE 65279
ISHARES ETF EMRGMRKLCBD464286517 2278 42825SH SOLE 42825
ISHARES FTSE CHINA 25 FTSE CH 25 464287184 5985 162060SH SOLE 162060
ISHARES FTSE NAREIT RES RES PLS CP 464288562 25653 497347SH SOLE 497347
ISHARES MED DEV DJ MED D 464288810 19355 252906SH SOLE 252906
ISHARES MORNINGSTAR FUND LRGGRWINDX 464287119 10061 123125SH SOLE 123125
ISHARES MSCI ACWI ETF ENRGYIDXFD 464289594 961 18500SH SOLE 18500
ISHARES MSCI AUS IDX FD MSCI AUST 464286103 915 33822SH SOLE 33822
ISHARES MSCI BRAZIL INDX MSCI BRAZL 464286400 30321 556562SH SOLE 556562
ISHARES MSCI CANADA INDEX MSCI COA 464286509 661 23190SH SOLE 23190
ISHARES MSCI EMRG MKT FD MSCI EMRG 464287234 1183 27655SH SOLE 27655
ISHARES MSCI ETF EM MKT MIN 464286533 52258 858946SH SOLE 858946
ISHARES MSCI GWTH IDX FD MSCI GR IN 464288885 2176 34369SH SOLE 34369
ISHARES INC MSCI HONG KONG IDX FD MSCI HK 464286871 12483 629208SH SOLE 629208
ISHARES INC MSCI KOREA IDX MSCI S KOR 464286772 34776 585166SH SOLE 585166
ISHARES INC MSCI PACIFIC EX JAPAN MSCI PAC J 464286665 24663 496234SH SOLE 496234
ISHARES MSCI SINGAPORE MSCI SGPOR 464286673 26564 1902879SH SOLE 1902879
ISHARES MSCI TAIWAN INDX MSCI TWN 464286731 18041 1352402SH SOLE 1352402
ISHARES NASDAQ BIO FD ANASDQ BIO 464287556 309 1935SH SOLE 1935
ISHARES S^P US PFD FUND USPFDSTKIDX464288687 57755 1451111SH SOLE 1451111
ISHARES TR DOW JONES DJINTLSEDIV464288448 1209 35390SH SOLE 35390
ISHARES TR RUSSELL 2000 RUSL2000GRW464287648 477 4430SH SOLE 4430
ISHARES TR S^P 100 INDEX S^P 100 ID 464287101 45368 648656SH SOLE 648656
ISHARES TR S^P GLOBAL S^P G HLTH 464287325 331 4493SH SOLE 4493
ISHARES TR S^P LATN AMER S^P LTAM40 464287390 20668 473487SH SOLE 473487
ISHARES TRUST ETF JPMORGNUSD 464288281 3826 32525SH SOLE 32525
JOHNSON & JOHNSON COM 478160104 1216 14909SH SOLE 14909
JOY GLOBAL INC COM 481165108 3591 60336SH SOLE 60336
JP MORGAN EXCH TRADED NT ALERIANMLET46625H365 34637 761595SH SOLE 761595
JP MORGAN CHASE & CO COM 46625H100 1079 22738SH SOLE 22738
KIMBERLY-CLARK CORP COM 494368103 754 7693SH SOLE 7693
KINDER MORGAN ENERGY LP UT LTD PTR 494550106 252 2807SH SOLE 2807
LOCKHEED MARTIN CORP COM 539830109 792 8210SH SOLE 8210
LORILLARD INC COM 544147101 214 5310SH SOLE 5310
MARKET VECTORS ETF TRUST AGRIBUS AGRBUS ETF 57060U605 18900 349022SH SOLE 349022
MARKET VECTORS ET TR INDONESIA ETF INDNSA ETF 57060U753 19107 593196SH SOLE 593196
MERCK & CO INC COM 58933Y105 1615 36538SH SOLE 36538
MICROSOFT COM 594918104 305 10655SH SOLE 10655
MID PENN BANCORP INC COM 59540G107 190 16887SH SOLE 16887
MKT VECTORS OIL SERVICES COMSVCSETF 57060U191 2667 62143SH SOLE 62143
MKT VECTORS SEMICONDUCTR SEMICONDUCT57060U233 1759 49500SH SOLE 49500
MORGAN STANLEY COM 617446448 966 43945SH SOLE 43945
MOSAIC CO COM 61945C103 10974 184090SH SOLE 184090
MYLAN LABS INC COM 628530107 2973 102665SH SOLE 102665
NATIONAL OILWELL VARCO COM 637071101 11107 156987SH SOLE 156987
NORFOLK SOUTHERN CORP COM 655844108 1742 22600SH SOLE 22600
NUCOR CORP COM 670346105 2109 45709SH SOLE 45709
ORACLE CORPORATION COM 68389X105 14598 451530SH SOLE 451530
PHILIP MORRIS INTL INC COM 718172109 8968 96735SH SOLE 96735
PHILLIPS 66 COM 718546104 2748 39281SH SOLE 39281
POTASH CORP SASK INC COM 73755L107 1266 32261SH SOLE 32261
POWERSHARES ETF KBW BK PORT73937B746 6768 234260SH SOLE 234260
POWERSHARES ETF FD TR II S^PSMCPITPO73937B860 4806 141241SH SOLE 141241
POWERSH ETF TR II S^P SMCAP ENERGY S^P SMCP 73937B704 3176 81768SH SOLE 81768
POWERSH DB AGRICULTURE PSAGRIDLETN25154H558 103 10735SH SOLE 10735
POWERSH DB MULTI SECTOR DB AGR FD 73936B408 730 28203SH SOLE 28203
POWERSH EXCH TRAD FD TR DYN LG CAP 73935X609 31090 1481905SH SOLE 1481905
POWERSH EXCH TRAD FD TR DYN LG CAP 73935X708 9663 393279SH SOLE 393279
POWERSH EXCH TRAD FD TR DYN NTWRK 73935X815 374 14040SH SOLE 14040
POWERSH EXCH TRAD FD TR DYN BIOT 73935X856 987 37655SH SOLE 37655
POWERSH EXCH TRAD FD TR TECH SECT 73935X344 233 7950SH SOLE 7950
PROSHARES ULTRA S^P 500 S^P 500 74347R107 409 5605SH SOLE 5605
RIO TINTO PLC SPON ADR 767204100 329 6996SH SOLE 6996
RIVERVIEW FINANCIAL CORP COM 76940P107 207 20160SH SOLE 20160
RYDEX ETF TRUST CAN DOLLAR TRST CDNDOL SHS 23129X105 2546 26010SH SOLE 26010
RYDEX ETF TRUST AUST DOLLAR TRST AUST DOL 23129U101 17066 163674SH SOLE 163674
SECTOR SPDR ENGY SELECT SBI INT EN 81369Y506 14990 189001SH SOLE 189001
SECTOR SPDR FINCL SELECT SBIINT-FINL81369Y605 1072 58875SH SOLE 58875
SECTOR SPDR TECH SEL TECHNOLOGY 81369Y803 25574 910947SH SOLE 910947
SPDR GOLD TRUST GOLD SHS 78463V107 21407 138585SH SOLE 138585
SPDR SERIES TRUST KBW BK ETF SPDR KBW 78464A797 50456 1873584SH SOLE 1873584
SPDR S^P METALS & MINING S^P MTLSMNG78464A755 620 15340SH SOLE 15340
SPDR S^P OIL & GAS EQUIP OILGASEQUIP78464A748 7268 182255SH SOLE 182255
SPDR S^P PHARMACEUTICALS S^P PHARMA 78464A722 4406 69730SH SOLE 69730
STATOIL ASA SPONSORED ADR CMN SPON ADR 85771P102 732 29735SH SOLE 29735
STRYKER CORP COM 863667101 1740 26675SH SOLE 26675
SUNCOR ENERGY INC NEW F COM 867224107 609 20283SH SOLE 20283
SUSQUEHANNA BANCSHRS INC COM 869099101 227 18266SH SOLE 18266
SYSCO CORP COM 871829107 1429 40623SH SOLE 40623
TERRA NITROGEN CO LP COM UNIT 881005201 2018 9172SH SOLE 9172
TEVA PHARMACEUTICAL INDS LTD ADR ADR 881624209 588 14829SH SOLE 14829
UNION PACIFIC CORP COM 907818108 11103 77965SH SOLE 77965
VALE SA ADR F ADR 91912E105 1780 102951SH SOLE 102951
VANGUARD DIV APPRCIATION DV APP ETF 921908844 10091 153588SH SOLE 153588
VANGUARD HEALTH CARE HLTH ETF 92204A504 2796 33715SH SOLE 33715
VANGUARD INTL EQTY INDEX ALL WRLD 922042775 2463 53132SH SOLE 53132
VANGUARD MEG CAP CAP 300ETF MEGA CAP IN921910873 390 7280SH SOLE 7280
VANGUARD MSCI EMERGING MSCI EM MK 922042858 47885 1116324SH SOLE 1116324
VANGUARD SMALL CAP VALUE SMCPVLETF 922908611 2736 33305SH SOLE 33305
VANGUARD WHITEHALL FUNDS HIGH DV YD 921946406 44747 816399SH SOLE 816399
WASTE MANAGEMENT INC DEL COM 94106L109 2115 53947SH SOLE 53947
WISCONSIN EGY CP HLDG CO COM 976657106 2279 53130SH SOLE 53130
WISDOMTREE DRYFUS ETF DRYFSCURETF97717W133 17532 832500SH SOLE 832500
WISDOMTREE EMERGING ETF EMLCLDEBTFD97717X867 7822 148900SH SOLE 148900
WISDOMTREE EMERGING MKTS EMG MKT ETF97717W315 4310 78275SH SOLE 78275
WISDOMTREE TR INDIA EARNINGS FD INDIA ERNG 97717W422 663 36889SH SOLE 36889
WISDOMTREE INTL DIV INTL DIV 97717W786 326 7742SH SOLE 7742
WISDOMTREE LARGECAP DIV LARGECAPDIV97717W307 16489 279945SH SOLE 279945
WISDOMTREE TRUST LRG CP VAL 97717W547 330 6767SH SOLE 6767
WISDOMTREE TR BRAZILIAN REAL FD BRAZ RLETF 97717W240 2364 122045SH SOLE 122045
ZIMMER HLDGS INC COM 98956P102 1152 16412SH SOLE 16412
TOTAL $1162493 (x1000)