Wharton Business Group

Wharton Business as of Dec. 31, 2013

Portfolio Holdings for Wharton Business

Wharton Business holds 148 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Inc em mkt min vol (EEMV) 5.2 $62M 1.1M 58.26
SPDR KBW Bank (KBE) 5.1 $61M 1.8M 33.17
iShares S&P 100 Index (OEF) 5.0 $59M 714k 82.35
Vanguard Emerging Markets ETF (VWO) 4.3 $51M 1.2M 41.14
Vanguard High Dividend Yield ETF (VYM) 4.0 $47M 761k 62.32
Jp Morgan Alerian Mlp Index (AMJ) 3.4 $40M 872k 46.35
WisdomTree Emerging Markets Eq (DEM) 3.3 $39M 769k 51.03
PowerShares Dynamic Lg.Cap Growth 3.2 $39M 1.5M 25.88
iShares S&P US Pref Stock Idx Fnd (PFF) 3.1 $37M 1.0M 36.83
Technology SPDR (XLK) 3.1 $37M 1.0M 35.74
Apple (AAPL) 2.7 $32M 57k 561.02
Cummins (CMI) 2.2 $26M 184k 140.97
iShares Dow Jones US Medical Dev. (IHI) 2.2 $26M 277k 92.81
iShares MSCI Pacific ex-Japan Idx (EPP) 2.1 $25M 525k 46.73
iShares MSCI Singapore Index Fund 2.0 $24M 1.8M 13.17
Market Vectors Agribusiness 1.9 $22M 406k 54.49
Caterpillar (CAT) 1.8 $21M 236k 90.81
iShares MSCI Taiwan Index 1.6 $19M 1.3M 14.42
SPDR S&P Oil & Gas Equipt & Servs. 1.6 $19M 433k 43.72
Energy Select Sector SPDR (XLE) 1.4 $16M 184k 88.51
Oracle Corporation (ORCL) 1.4 $16M 426k 38.26
Union Pacific Corporation (UNP) 1.3 $16M 94k 168.00
Canadian Natl Ry (CNI) 1.3 $15M 264k 57.02
WisdomTree Dreyfus Emerging Currency (CEW) 1.3 $15M 753k 20.06
WisdomTree LargeCap Dividend Fund (DLN) 1.2 $14M 215k 66.54
Chevron Corporation (CVX) 1.1 $13M 107k 124.91
PowerShares Dynamic Lg. Cap Value 1.1 $13M 458k 28.41
ConocoPhillips (COP) 1.1 $13M 179k 70.65
Market Vectors Indonesia Index 1.1 $13M 593k 21.26
Alerian Mlp Etf 1.1 $12M 699k 17.79
National-Oilwell Var 1.0 $12M 156k 79.53
iShares Morningstar Large Growth (ILCG) 1.0 $12M 122k 99.71
Deere & Company (DE) 1.0 $12M 129k 91.33
International Business Machines (IBM) 1.0 $11M 61k 187.56
Powershares Kbw Bank Etf 0.9 $11M 305k 35.52
iShares MSCI Hong Kong Index Fund (EWH) 0.8 $10M 491k 20.60
iShares S&P Latin America 40 Index (ILF) 0.8 $9.5M 258k 37.04
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.8 $9.4M 209k 45.11
Aberdeen Asia-Pacific Income Fund (FAX) 0.8 $9.1M 1.6M 5.76
Hess (HES) 0.7 $8.8M 106k 83.00
Schlumberger (SLB) 0.7 $8.7M 96k 90.11
Canadian Natural Resources (CNQ) 0.7 $8.2M 242k 33.84
Mosaic (MOS) 0.7 $8.0M 169k 47.27
Bunge 0.7 $7.7M 93k 82.11
PowerShares Fin. Preferred Port. 0.7 $7.7M 457k 16.94
Global X Fds glob x nor etf 0.6 $7.3M 440k 16.67
SPDR S&P Pharmaceuticals (XPH) 0.6 $6.6M 76k 87.97
iShares FTSE/Xinhua China 25 Index (FXI) 0.5 $5.7M 147k 38.37
Abbvie (ABBV) 0.5 $5.7M 107k 52.81
Freeport-McMoRan Copper & Gold (FCX) 0.5 $5.4M 144k 37.74
Vanguard Small-Cap Value ETF (VBR) 0.5 $5.5M 57k 97.36
Powershares Etf Tr Ii s^p smcp it po 0.5 $5.3M 120k 44.53
Market Vectors Oil Service Etf 0.4 $4.9M 102k 48.07
Actavis 0.4 $4.5M 27k 168.00
PowerShares S&P SllCp Egy Ptflio 0.4 $4.4M 96k 46.34
iShares MSCI South Korea Index Fund (EWY) 0.4 $4.2M 65k 64.67
Intel Corporation (INTC) 0.3 $4.0M 155k 25.96
Mylan 0.3 $3.9M 90k 43.40
iShares MSCI Emerging Markets Indx (EEM) 0.3 $3.8M 90k 41.80
Global X China Consumer ETF (CHIQ) 0.3 $3.8M 242k 15.79
CSX Corporation (CSX) 0.3 $3.7M 128k 28.77
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.3 $3.7M 34k 108.17
Lockheed Martin Corporation (LMT) 0.3 $3.6M 24k 148.65
iShares MSCI Brazil Index (EWZ) 0.3 $3.6M 80k 44.68
Enterprise Products Partners (EPD) 0.3 $3.5M 53k 66.30
Ishares Inc emrg mrk lc bd (LEMB) 0.3 $3.3M 67k 48.82
Ensco Plc Shs Class A 0.3 $3.2M 55k 57.18
Vanguard Health Care ETF (VHT) 0.3 $3.1M 31k 101.10
Joy Global 0.2 $2.9M 50k 58.48
Dow Chemical Company 0.2 $3.0M 67k 44.39
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $2.9M 58k 50.73
Genuine Parts Company (GPC) 0.2 $2.7M 33k 83.20
iShares MSCI EAFE Growth Index (EFG) 0.2 $2.7M 38k 71.48
Global X Fds glbl x mlp etf 0.2 $2.7M 168k 16.18
BlackRock (BLK) 0.2 $2.7M 8.4k 316.44
General Electric Company 0.2 $2.5M 89k 28.03
Google 0.2 $2.5M 2.3k 1120.85
Lorillard 0.2 $2.5M 50k 50.69
Wisdomtree Tr e mkts cnsmr g 0.2 $2.5M 99k 24.77
SPDR S&P Metals and Mining (XME) 0.2 $2.3M 56k 42.07
Waste Management (WM) 0.2 $2.3M 52k 44.87
SYSCO Corporation (SYY) 0.2 $2.3M 64k 36.10
Wisconsin Energy Corporation 0.2 $2.2M 53k 41.33
JPMorgan Chase & Co. (JPM) 0.2 $2.2M 37k 58.47
Nucor Corporation (NUE) 0.2 $2.2M 41k 53.37
Market Vectors Semiconductor E 0.2 $2.1M 50k 42.42
Emerson Electric (EMR) 0.2 $2.1M 30k 70.19
Cliffs Natural Resources 0.2 $2.0M 75k 26.20
Microsoft Corporation (MSFT) 0.2 $1.9M 50k 37.42
Agrium 0.2 $1.9M 21k 91.47
Norfolk Southern (NSC) 0.1 $1.8M 19k 92.85
Merck & Co (MRK) 0.1 $1.8M 37k 50.06
Stryker Corporation (SYK) 0.1 $1.8M 24k 75.15
Ca 0.1 $1.8M 54k 33.66
Vanguard Dividend Appreciation ETF (VIG) 0.1 $1.8M 23k 75.25
Exxon Mobil Corporation (XOM) 0.1 $1.5M 15k 101.17
Forest Laboratories 0.1 $1.6M 26k 60.03
Phillips 66 (PSX) 0.1 $1.5M 19k 77.14
Wells Fargo & Company (WFC) 0.1 $1.3M 28k 45.39
Terra Nitrogen Company 0.1 $1.3M 9.2k 141.08
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $1.3M 35k 37.95
Goldman Sachs (GS) 0.1 $1.2M 6.8k 177.28
Zimmer Holdings (ZBH) 0.1 $1.2M 13k 93.20
Bank of America Corporation (BAC) 0.1 $1.1M 68k 15.56
Leggett & Platt (LEG) 0.1 $1.0M 33k 30.93
SPDR Gold Trust (GLD) 0.1 $1.1M 9.4k 116.12
Financial Select Sector SPDR (XLF) 0.1 $1.1M 49k 21.87
Citigroup (C) 0.1 $1.1M 20k 52.09
Johnson & Johnson (JNJ) 0.1 $986k 11k 91.58
Morgan Stanley (MS) 0.1 $956k 31k 31.37
PowerShares Dynamic Biotech &Genome 0.1 $949k 26k 37.06
Ishares Tr cmn 0.1 $988k 19k 53.41
Great Plains Energy Incorporated 0.1 $729k 30k 24.23
E.I. du Pont de Nemours & Company 0.1 $752k 12k 64.97
Potash Corp. Of Saskatchewan I 0.1 $654k 20k 32.97
Statoil ASA 0.1 $657k 27k 24.15
iShares MSCI Australia Index Fund (EWA) 0.1 $680k 28k 24.35
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $705k 89k 7.94
Teva Pharmaceutical Industries (TEVA) 0.1 $594k 15k 40.06
Suncor Energy (SU) 0.1 $646k 18k 35.04
ProShares Ultra S&P500 (SSO) 0.1 $575k 5.6k 102.59
iShares MSCI Canada Index (EWC) 0.1 $627k 22k 29.16
Federated Investors (FHI) 0.0 $391k 14k 28.83
CurrencyShares Australian Dollar Trust 0.0 $393k 4.4k 89.42
PowerShares DB Agriculture Fund 0.0 $301k 12k 24.28
CurrencyShares Canadian Dollar Trust 0.0 $305k 3.3k 93.67
PowerShares Dynamic Networking 0.0 $390k 12k 31.59
Wisdomtree Tr em lcl debt (ELD) 0.0 $321k 7.0k 45.99
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $356k 7.5k 47.58
WisdomTree LargeCap Value Fund (WTV) 0.0 $384k 6.7k 57.66
Powershares Etf equity 0.0 $366k 13k 28.48
Unknown 0.0 $380k 10k 38.00
Cme (CME) 0.0 $235k 3.0k 78.46
Cisco Systems (CSCO) 0.0 $247k 11k 22.47
Mattel (MAT) 0.0 $204k 4.3k 47.66
Sonoco Products Company (SON) 0.0 $259k 6.2k 41.67
Philip Morris International (PM) 0.0 $232k 2.7k 87.05
S&T Ban (STBA) 0.0 $211k 8.3k 25.30
Susquehanna Bancshares 0.0 $244k 19k 12.85
Kinder Morgan Energy Partners 0.0 $226k 2.8k 80.51
iShares Russell 2000 Growth Index (IWO) 0.0 $250k 1.8k 135.57
Vanguard Small-Cap Growth ETF (VBK) 0.0 $223k 1.8k 122.53
PowerShares Dynamic Tech Sec 0.0 $257k 7.3k 35.45
Mid Penn Ban (MPB) 0.0 $242k 17k 14.33
Riverview Financial 0.0 $195k 20k 9.67
Vale (VALE) 0.0 $173k 11k 15.28
Innovative Solutions & Support (ISSC) 0.0 $141k 19k 7.27
Grizzly Gold 0.0 $4.2k 60k 0.07