Wharton Business Group

Wharton Business as of Sept. 30, 2013

Portfolio Holdings for Wharton Business

Wharton Business holds 146 positions in its portfolio as reported in the September 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) 5.3 $64M 1.7M 38.00
Ishares Inc em mkt min vol (EEMV) 5.2 $61M 1.0M 58.72
SPDR KBW Bank (KBE) 4.7 $55M 1.8M 30.03
iShares S&P 100 Index (OEF) 4.6 $55M 736k 74.84
Vanguard Emerging Markets ETF (VWO) 4.3 $51M 1.3M 40.14
Vanguard High Dividend Yield ETF (VYM) 3.7 $44M 773k 57.49
Jp Morgan Alerian Mlp Index (AMJ) 3.1 $37M 838k 44.60
WisdomTree Emerging Markets Eq (DEM) 3.1 $36M 705k 51.69
PowerShares Dynamic Lg.Cap Growth 2.8 $34M 1.4M 23.38
Technology SPDR (XLK) 2.7 $32M 1.0M 32.04
Apple (AAPL) 2.2 $26M 55k 476.75
Cummins (CMI) 2.1 $25M 189k 132.87
iShares MSCI Pacific ex-Japan Idx (EPP) 2.1 $25M 520k 47.65
iShares FTSE NAREIT Resi Plus Capp (REZ) 2.1 $25M 515k 47.97
iShares MSCI Singapore Index Fund 2.1 $25M 1.8M 13.35
iShares MSCI Brazil Index (EWZ) 1.9 $23M 470k 47.91
iShares Dow Jones US Medical Dev. (IHI) 1.9 $22M 261k 84.69
Market Vectors Agribusiness 1.8 $21M 411k 51.33
Caterpillar (CAT) 1.6 $20M 236k 83.40
iShares MSCI Taiwan Index 1.6 $19M 1.3M 13.92
Energy Select Sector SPDR (XLE) 1.3 $16M 191k 82.91
WisdomTree Dreyfus Emerging Currency (CEW) 1.3 $15M 757k 20.13
Oracle Corporation (ORCL) 1.2 $14M 433k 33.17
Union Pacific Corporation (UNP) 1.2 $14M 91k 155.34
Market Vectors Indonesia Index 1.1 $14M 593k 22.94
WisdomTree LargeCap Dividend Fund (DLN) 1.1 $13M 215k 61.21
Canadian Natl Ry (CNI) 1.1 $13M 127k 101.37
iShares MSCI Hong Kong Index Fund (EWH) 1.0 $12M 608k 20.03
National-Oilwell Var 1.0 $12M 155k 78.11
International Business Machines (IBM) 1.0 $12M 62k 185.19
iShares Morningstar Large Growth (ILCG) 0.9 $11M 126k 89.69
Chevron Corporation (CVX) 0.9 $11M 92k 121.50
ConocoPhillips (COP) 0.9 $11M 154k 69.51
PowerShares Dynamic Lg. Cap Value 0.9 $11M 411k 25.90
Deere & Company (DE) 0.9 $11M 129k 81.39
Vanguard Dividend Appreciation ETF (VIG) 0.9 $11M 151k 69.61
Aberdeen Asia-Pacific Income Fund (FAX) 0.9 $10M 1.7M 6.06
iShares S&P Latin America 40 Index (ILF) 0.8 $10M 264k 38.27
Alerian Mlp Etf 0.8 $9.6M 544k 17.59
Philip Morris International (PM) 0.7 $8.6M 100k 86.59
SPDR Gold Trust (GLD) 0.7 $8.7M 68k 128.18
SPDR S&P Oil & Gas Equipt & Servs. 0.7 $8.5M 203k 41.99
Powershares Kbw Bank Etf 0.7 $8.6M 269k 31.94
Schlumberger (SLB) 0.7 $8.4M 96k 88.36
Hess (HES) 0.7 $8.2M 106k 77.34
Wisdomtree Tr em lcl debt (ELD) 0.7 $8.0M 170k 47.08
Canadian Natural Resources (CNQ) 0.6 $7.6M 242k 31.44
Ensco Plc Shs Class A 0.6 $7.5M 140k 53.75
Mosaic (MOS) 0.6 $7.3M 171k 43.02
Bunge 0.6 $7.2M 94k 75.91
Noble Corporation Com Stk 0.6 $7.0M 185k 37.77
Global X Fds glob x nor etf 0.6 $6.6M 422k 15.64
Agrium 0.5 $6.4M 76k 84.04
Freeport-McMoRan Copper & Gold (FCX) 0.5 $6.0M 181k 33.08
iShares FTSE/Xinhua China 25 Index (FXI) 0.5 $5.5M 149k 37.08
SPDR S&P Pharmaceuticals (XPH) 0.5 $5.4M 70k 76.96
Powershares Etf Tr Ii s^p smcp it po 0.4 $5.0M 122k 40.75
iShares MSCI South Korea Index Fund (EWY) 0.4 $4.6M 76k 61.50
Actavis 0.4 $4.4M 30k 143.98
PowerShares S&P SllCp Egy Ptflio 0.3 $3.9M 85k 45.36
Mylan 0.3 $3.8M 99k 38.17
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.3 $3.7M 34k 109.01
General Electric Company 0.3 $3.4M 142k 23.89
Intel Corporation (INTC) 0.3 $3.3M 145k 22.92
Market Vectors Oil Service Etf 0.3 $3.3M 70k 47.08
Enterprise Products Partners (EPD) 0.3 $3.2M 53k 61.05
Vanguard Small-Cap Value ETF (VBR) 0.3 $3.2M 36k 90.24
CSX Corporation (CSX) 0.3 $3.1M 119k 25.74
Genuine Parts Company (GPC) 0.3 $3.1M 38k 80.90
Vanguard Health Care ETF (VHT) 0.3 $3.1M 33k 93.13
Joy Global 0.2 $2.9M 57k 51.04
Abbvie (ABBV) 0.2 $2.8M 63k 44.73
Global X China Consumer ETF (CHIQ) 0.2 $2.7M 180k 15.25
Ishares Inc emrg mrk lc bd (LEMB) 0.2 $2.7M 55k 49.90
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $2.6M 54k 48.60
BlackRock (BLK) 0.2 $2.5M 9.1k 270.62
Global X Fds glbl x mlp etf 0.2 $2.5M 157k 15.98
iShares MSCI EAFE Growth Index (EFG) 0.2 $2.3M 34k 68.14
Phillips 66 (PSX) 0.2 $2.3M 39k 57.81
Waste Management (WM) 0.2 $2.1M 52k 41.24
Nucor Corporation (NUE) 0.2 $2.1M 43k 49.02
Emerson Electric (EMR) 0.2 $2.1M 33k 64.71
Wisconsin Energy Corporation 0.2 $2.1M 53k 40.37
Market Vectors Semiconductor E 0.2 $2.0M 50k 39.88
SYSCO Corporation (SYY) 0.2 $1.8M 58k 31.83
Terra Nitrogen Company 0.2 $1.9M 9.2k 202.68
Norfolk Southern (NSC) 0.1 $1.7M 23k 77.35
E.I. du Pont de Nemours & Company 0.1 $1.8M 31k 58.55
Merck & Co (MRK) 0.1 $1.7M 37k 47.62
Vale (VALE) 0.1 $1.7M 108k 15.61
Stryker Corporation (SYK) 0.1 $1.7M 25k 67.59
Cliffs Natural Resources 0.1 $1.6M 78k 20.50
Federated Investors (FHI) 0.1 $1.4M 51k 27.15
Goldman Sachs (GS) 0.1 $1.3M 8.0k 158.16
Lockheed Martin Corporation (LMT) 0.1 $1.3M 10k 127.53
Financial Select Sector SPDR (XLF) 0.1 $1.3M 67k 19.91
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $1.3M 35k 36.25
Johnson & Johnson (JNJ) 0.1 $1.2M 14k 86.68
Forest Laboratories 0.1 $1.2M 28k 42.79
Zimmer Holdings (ZBH) 0.1 $1.2M 14k 82.15
PowerShares Dynamic Biotech &Genome 0.1 $1.2M 34k 35.07
JPMorgan Chase & Co. (JPM) 0.1 $1.1M 22k 51.69
Morgan Stanley (MS) 0.1 $1.0M 38k 26.96
iShares MSCI Emerging Markets Indx (EEM) 0.1 $986k 24k 40.74
Google 0.1 $1.0M 1.1k 875.87
SPDR S&P Metals and Mining (XME) 0.1 $921k 25k 36.64
Ishares Tr cmn 0.1 $973k 19k 52.59
Leggett & Platt (LEG) 0.1 $829k 28k 30.15
iShares MSCI Australia Index Fund (EWA) 0.1 $855k 34k 25.28
Potash Corp. Of Saskatchewan I 0.1 $673k 22k 31.30
Statoil ASA 0.1 $674k 30k 22.67
Suncor Energy (SU) 0.1 $716k 20k 35.76
iShares MSCI Canada Index (EWC) 0.1 $657k 23k 28.33
CurrencyShares Australian Dollar Trust 0.1 $726k 7.8k 93.45
PowerShares DB Agriculture Fund 0.1 $664k 26k 25.30
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $668k 89k 7.52
Exxon Mobil Corporation (XOM) 0.1 $565k 6.6k 86.08
Teva Pharmaceutical Industries (TEVA) 0.1 $560k 15k 37.76
CurrencyShares Canadian Dollar Trust 0.1 $650k 6.7k 96.60
ProShares Ultra S&P500 (SSO) 0.0 $474k 5.6k 84.57
Vanguard Mega Cap 300 Index (MGC) 0.0 $418k 7.3k 57.42
Hasbro (HAS) 0.0 $336k 7.1k 47.12
Microsoft Corporation (MSFT) 0.0 $401k 12k 33.26
Cme (CME) 0.0 $358k 4.9k 73.81
iShares NASDAQ Biotechnology Index (IBB) 0.0 $383k 1.8k 209.86
Lorillard 0.0 $337k 7.5k 44.81
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $342k 4.3k 79.57
PowerShares Dynamic Networking 0.0 $362k 12k 30.04
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $340k 7.5k 45.44
WisdomTree LargeCap Value Fund (WTV) 0.0 $354k 6.8k 52.29
Powershares Etf equity 0.0 $343k 13k 25.95
Cisco Systems (CSCO) 0.0 $285k 12k 23.41
Kimberly-Clark Corporation (KMB) 0.0 $203k 2.2k 94.24
Rio Tinto (RIO) 0.0 $210k 4.3k 48.79
BHP Billiton (BHP) 0.0 $224k 3.4k 66.55
S&T Ban (STBA) 0.0 $202k 8.3k 24.22
Susquehanna Bancshares 0.0 $238k 19k 12.54
Kinder Morgan Energy Partners 0.0 $224k 2.8k 79.80
iShares Russell 2000 Growth Index (IWO) 0.0 $274k 2.2k 125.98
WisdomTree India Earnings Fund (EPI) 0.0 $265k 17k 15.32
WisdomTree Dreyfus ETF BZ Real Fnd 0.0 $262k 15k 18.10
PowerShares Dynamic Tech Sec 0.0 $264k 8.1k 32.43
Riverview Financial Corporation 0.0 $212k 20k 10.52
Mid Penn Ban (MPB) 0.0 $193k 17k 11.43
Unknown 0.0 $263k 10k 26.30
Innovative Solutions & Support (ISSC) 0.0 $154k 19k 7.94