Wharton Business Group

Wharton Business as of June 30, 2013

Portfolio Holdings for Wharton Business

Wharton Business holds 142 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P US Pref Stock Idx Fnd (PFF) 5.5 $63M 1.6M 39.28
Ishares Inc em mkt min vol (EEMV) 5.0 $58M 1.0M 57.11
SPDR KBW Bank (KBE) 4.7 $54M 1.9M 28.72
iShares S&P 100 Index (OEF) 4.2 $48M 673k 71.95
Vanguard Emerging Markets ETF (VWO) 4.0 $46M 1.2M 38.79
Vanguard High Dividend Yield ETF (VYM) 4.0 $46M 820k 56.37
Jp Morgan Alerian Mlp Index (AMJ) 3.2 $37M 783k 46.64
PowerShares Dynamic Lg.Cap Growth 2.7 $31M 1.5M 21.45
Technology SPDR (XLK) 2.5 $29M 949k 30.59
iShares FTSE NAREIT Resi Plus Capp (REZ) 2.2 $26M 503k 51.18
iShares MSCI Brazil Index (EWZ) 2.0 $24M 536k 43.86
iShares MSCI Singapore Index Fund 2.0 $24M 1.8M 12.79
Market Vectors Agribusiness 1.9 $22M 431k 51.19
Apple (AAPL) 1.9 $22M 55k 396.54
iShares MSCI Pacific ex-Japan Idx (EPP) 1.9 $22M 500k 43.03
Cummins (CMI) 1.8 $20M 188k 108.46
iShares Dow Jones US Medical Dev. (IHI) 1.8 $20M 259k 78.53
Caterpillar (CAT) 1.8 $20M 244k 82.49
iShares MSCI Taiwan Index 1.6 $18M 1.3M 13.30
Market Vectors Indonesia Index 1.5 $17M 593k 28.93
WisdomTree Dreyfus Emerging Currency (CEW) 1.5 $17M 843k 20.05
WisdomTree LargeCap Dividend Fund (DLN) 1.5 $17M 280k 59.81
WisdomTree Emerging Markets Eq (DEM) 1.4 $15M 319k 48.33
CurrencyShares Australian Dollar Trust 1.3 $15M 167k 91.58
Energy Select Sector SPDR (XLE) 1.3 $15M 192k 78.30
SPDR Gold Trust (GLD) 1.2 $14M 118k 119.11
Union Pacific Corporation (UNP) 1.2 $14M 90k 154.28
Oracle Corporation (ORCL) 1.2 $14M 451k 30.71
International Business Machines (IBM) 1.1 $13M 65k 191.11
Canadian Natl Ry (CNI) 1.1 $12M 126k 97.27
Deere & Company (DE) 1.0 $11M 141k 81.25
iShares MSCI Hong Kong Index Fund (EWH) 1.0 $11M 607k 18.32
Chevron Corporation (CVX) 1.0 $11M 92k 119.16
Aberdeen Asia-Pacific Income Fund (FAX) 0.9 $11M 1.7M 6.20
National-Oilwell Var 0.9 $11M 155k 68.90
Vanguard Dividend Appreciation ETF (VIG) 0.9 $10M 155k 66.20
iShares Morningstar Large Growth (ILCG) 0.9 $10M 123k 82.10
PowerShares Dynamic Lg. Cap Value 0.9 $10M 399k 25.34
iShares S&P Latin America 40 Index (ILF) 0.9 $9.9M 269k 36.76
Mosaic (MOS) 0.9 $9.9M 184k 53.81
Freeport-McMoRan Copper & Gold (FCX) 0.8 $9.4M 341k 27.61
ConocoPhillips (COP) 0.8 $9.2M 152k 60.50
Alerian Mlp Etf 0.8 $9.0M 502k 17.85
SPDR S&P Oil & Gas Equipt & Servs. 0.8 $8.6M 219k 39.16
Powershares Kbw Bank Etf 0.8 $8.6M 273k 31.54
Philip Morris International (PM) 0.7 $8.5M 98k 86.62
Wisdomtree Tr em lcl debt (ELD) 0.6 $7.2M 149k 48.04
Ensco Plc Shs Class A 0.6 $7.1M 122k 58.12
Hess (HES) 0.6 $7.0M 106k 66.49
Noble Corporation Com Stk 0.6 $7.0M 185k 37.58
Schlumberger (SLB) 0.6 $6.8M 96k 71.66
Canadian Natural Resources (CNQ) 0.6 $6.8M 242k 28.26
Bunge 0.6 $6.7M 94k 70.77
Agrium 0.6 $6.6M 76k 86.96
Global X Fds glob x nor etf 0.5 $6.1M 422k 14.44
SPDR S&P Pharmaceuticals (XPH) 0.4 $5.1M 72k 70.50
Powershares Etf Tr Ii s^p smcp it po 0.4 $5.1M 142k 35.64
iShares FTSE/Xinhua China 25 Index (FXI) 0.4 $4.9M 151k 32.52
iShares MSCI South Korea Index Fund (EWY) 0.4 $4.5M 84k 53.20
Actavis 0.4 $4.3M 34k 126.22
Intel Corporation (INTC) 0.3 $3.9M 162k 24.23
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.3 $3.7M 34k 109.52
Genuine Parts Company (GPC) 0.3 $3.2M 41k 78.07
Mylan 0.3 $3.2M 103k 31.03
PowerShares S&P SllCp Egy Ptflio 0.3 $3.2M 83k 39.26
Joy Global 0.3 $3.0M 63k 48.53
Vanguard Small-Cap Value ETF (VBR) 0.2 $2.9M 35k 83.71
Vanguard Health Care ETF (VHT) 0.2 $2.9M 33k 86.40
Global X China Consumer ETF (CHIQ) 0.2 $2.9M 213k 13.48
Global X Fds glbl x mlp etf 0.2 $2.7M 168k 16.29
CSX Corporation (CSX) 0.2 $2.7M 115k 23.19
General Electric Company 0.2 $2.6M 111k 23.19
Cliffs Natural Resources 0.2 $2.7M 165k 16.25
CurrencyShares Canadian Dollar Trust 0.2 $2.6M 28k 94.54
Market Vectors Oil Service Etf 0.2 $2.6M 60k 42.78
BlackRock (BLK) 0.2 $2.5M 9.6k 256.84
Phillips 66 (PSX) 0.2 $2.3M 39k 58.91
Wisconsin Energy Corporation 0.2 $2.2M 53k 40.99
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $2.2M 49k 44.22
iShares MSCI EAFE Growth Index (EFG) 0.2 $2.1M 34k 61.74
WisdomTree Dreyfus ETF BZ Real Fnd 0.2 $2.2M 124k 17.65
Ishares Inc emrg mrk lc bd (LEMB) 0.2 $2.2M 45k 49.67
Waste Management (WM) 0.2 $2.1M 52k 40.33
Nucor Corporation (NUE) 0.2 $1.9M 45k 43.33
Emerson Electric (EMR) 0.2 $1.9M 35k 54.53
Terra Nitrogen Company 0.2 $2.0M 9.2k 214.02
Market Vectors Semiconductor E 0.2 $1.9M 50k 37.70
Abbvie (ABBV) 0.2 $1.8M 43k 41.35
Norfolk Southern (NSC) 0.1 $1.7M 24k 72.64
Merck & Co (MRK) 0.1 $1.7M 37k 46.44
Stryker Corporation (SYK) 0.1 $1.7M 27k 64.67
Vale (VALE) 0.1 $1.4M 110k 13.15
SYSCO Corporation (SYY) 0.1 $1.5M 44k 34.16
E.I. du Pont de Nemours & Company 0.1 $1.5M 29k 52.50
Federated Investors (FHI) 0.1 $1.3M 49k 27.40
Goldman Sachs (GS) 0.1 $1.2M 8.1k 151.22
Forest Laboratories 0.1 $1.2M 30k 41.00
Financial Select Sector SPDR (XLF) 0.1 $1.3M 67k 19.44
JPMorgan Chase & Co. (JPM) 0.1 $1.2M 23k 52.78
Johnson & Johnson (JNJ) 0.1 $1.2M 14k 85.89
Potash Corp. Of Saskatchewan I 0.1 $1.2M 31k 38.14
Google 0.1 $1.1M 1.3k 880.06
Zimmer Holdings (ZBH) 0.1 $1.1M 15k 74.91
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $1.1M 35k 31.82
Morgan Stanley (MS) 0.1 $1.1M 44k 24.44
PowerShares Dynamic Biotech &Genome 0.1 $998k 35k 28.89
iShares MSCI Emerging Markets Indx (EEM) 0.1 $932k 24k 38.50
Lockheed Martin Corporation (LMT) 0.1 $890k 8.2k 108.40
Ishares Tr cmn 0.1 $882k 19k 47.68
Kimberly-Clark Corporation (KMB) 0.1 $747k 7.7k 97.10
iShares MSCI Australia Index Fund (EWA) 0.1 $764k 34k 22.59
SPDR S&P Metals and Mining (XME) 0.1 $858k 26k 33.16
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $676k 89k 7.61
Exxon Mobil Corporation (XOM) 0.1 $593k 6.6k 90.34
Teva Pharmaceutical Industries (TEVA) 0.1 $581k 15k 39.18
Statoil ASA 0.1 $615k 30k 20.68
Suncor Energy (SU) 0.1 $590k 20k 29.47
iShares MSCI Canada Index (EWC) 0.1 $606k 23k 26.13
PowerShares DB Agriculture Fund 0.1 $577k 23k 24.90
ProShares Ultra S&P500 (SSO) 0.0 $430k 5.6k 76.72
PowerShares Dynamic Networking 0.0 $446k 17k 26.09
Hasbro (HAS) 0.0 $320k 7.1k 44.88
Microsoft Corporation (MSFT) 0.0 $368k 11k 34.54
Cme (CME) 0.0 $338k 4.5k 75.96
iShares NASDAQ Biotechnology Index (IBB) 0.0 $317k 1.8k 173.70
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $333k 4.5k 74.12
PowerShares Dynamic Tech Sec 0.0 $291k 9.7k 29.97
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $300k 7.5k 40.10
Vanguard Mega Cap 300 Index (MGC) 0.0 $398k 7.3k 54.67
WisdomTree LargeCap Value Fund (WTV) 0.0 $335k 6.8k 49.50
Powershares Etf equity 0.0 $309k 12k 24.89
Cisco Systems (CSCO) 0.0 $239k 9.8k 24.29
Lorillard 0.0 $232k 5.3k 43.69
BHP Billiton (BHP) 0.0 $201k 3.5k 57.59
Susquehanna Bancshares 0.0 $244k 19k 12.85
Kinder Morgan Energy Partners 0.0 $240k 2.8k 85.50
iShares Russell 2000 Growth Index (IWO) 0.0 $243k 2.2k 111.72
WisdomTree India Earnings Fund (EPI) 0.0 $185k 11k 16.19
Riverview Financial Corporation 0.0 $219k 20k 10.86
Mid Penn Ban (MPB) 0.0 $188k 17k 11.13
Unknown 0.0 $236k 10k 23.60
Innovative Solutions & Support (ISSC) 0.0 $124k 19k 6.39