Wharton Business Group

Wharton Business as of March 31, 2014

Portfolio Holdings for Wharton Business

Wharton Business holds 150 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR KBW Bank (KBE) 5.0 $62M 1.8M 34.04
iShares S&P 100 Index (OEF) 4.8 $59M 715k 82.81
Vanguard Emerging Markets ETF (VWO) 4.5 $56M 1.4M 40.58
Vanguard High Dividend Yield ETF (VYM) 3.9 $48M 760k 63.12
Ishares Inc em mkt min vol (EEMV) 3.6 $45M 790k 57.20
Jp Morgan Alerian Mlp Index (AMJ) 3.3 $41M 872k 46.54
Technology SPDR (XLK) 3.2 $40M 1.1M 36.35
PowerShares Dynamic Lg.Cap Growth 3.1 $39M 1.5M 26.02
WisdomTree Emerging Markets Eq (DEM) 2.8 $35M 713k 49.07
Apple (AAPL) 2.8 $35M 65k 536.74
iShares Dow Jones US Medical Dev. (IHI) 2.4 $30M 298k 98.81
Cummins (CMI) 2.2 $28M 187k 148.99
iShares MSCI Pacific ex-Japan Idx (EPP) 2.0 $25M 518k 48.09
Caterpillar (CAT) 1.9 $24M 239k 99.37
iShares MSCI Singapore Index Fund 1.9 $24M 1.8M 13.06
Powershares Kbw Bank Etf 1.8 $23M 614k 37.13
iShares S&P US Pref Stock Idx Fnd (PFF) 1.8 $22M 559k 39.03
SPDR S&P Oil & Gas Equipt & Servs. 1.7 $21M 466k 45.88
Union Pacific Corporation (UNP) 1.7 $21M 113k 187.66
iShares MSCI Taiwan Index 1.5 $19M 1.3M 14.39
Canadian Natl Ry (CNI) 1.5 $18M 322k 56.22
Market Vectors Agribusiness 1.4 $18M 328k 54.36
Oracle Corporation (ORCL) 1.4 $17M 426k 40.91
Energy Select Sector SPDR (XLE) 1.4 $17M 196k 89.06
Market Vectors Indonesia Index 1.2 $15M 593k 25.14
WisdomTree Dreyfus Emerging Currency (CEW) 1.2 $15M 740k 20.18
PowerShares Dynamic Lg. Cap Value 1.1 $14M 464k 29.09
Alerian Mlp Etf 1.0 $13M 719k 17.66
Ega Emerging Global Shs Tr egshr bynd brc 1.0 $13M 594k 21.16
ConocoPhillips (COP) 1.0 $12M 177k 70.35
Deere & Company (DE) 1.0 $12M 136k 90.80
National-Oilwell Var 1.0 $12M 156k 77.87
International Business Machines (IBM) 0.9 $12M 61k 192.48
Chevron Corporation (CVX) 0.9 $11M 95k 118.91
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.8 $10M 202k 50.05
WisdomTree LargeCap Dividend Fund (DLN) 0.8 $10M 148k 67.65
iShares MSCI Hong Kong Index Fund (EWH) 0.8 $9.8M 494k 19.78
Aberdeen Asia-Pacific Income Fund (FAX) 0.8 $9.6M 1.6M 6.11
Schlumberger (SLB) 0.8 $9.4M 96k 97.50
Canadian Natural Resources (CNQ) 0.8 $9.3M 242k 38.37
iShares S&P Latin America 40 Index (ILF) 0.8 $9.3M 255k 36.57
Hess (HES) 0.7 $8.8M 106k 82.88
Lockheed Martin Corporation (LMT) 0.7 $8.6M 53k 163.24
PowerShares Fin. Preferred Port. 0.7 $8.1M 457k 17.79
SYSCO Corporation (SYY) 0.7 $8.0M 222k 36.13
Bunge 0.6 $7.4M 93k 79.51
Global X Fds glob x nor etf 0.6 $7.3M 440k 16.69
Blackstone 0.6 $7.2M 217k 33.25
Wisdomtree Tr e mkts cnsmr g 0.6 $7.1M 292k 24.45
Carlyle Group 0.6 $7.1M 201k 35.14
SPDR S&P Pharmaceuticals (XPH) 0.6 $6.8M 72k 93.61
Abbvie (ABBV) 0.5 $6.7M 130k 51.40
iShares FTSE/Xinhua China 25 Index (FXI) 0.5 $6.2M 174k 35.78
Cisco Systems (CSCO) 0.5 $6.0M 269k 22.42
Dow Chemical Company 0.5 $6.0M 123k 48.59
Vanguard Small-Cap Value ETF (VBR) 0.5 $5.9M 58k 100.63
iShares MSCI Emerging Markets Indx (EEM) 0.4 $5.4M 131k 41.01
Powershares Etf Tr Ii s^p smcp it po 0.4 $5.3M 116k 45.36
Actavis 0.4 $5.3M 26k 205.86
Market Vectors Oil Service Etf 0.4 $5.1M 101k 50.33
PowerShares S&P SllCp Egy Ptflio 0.4 $4.9M 95k 51.41
Lorillard 0.4 $4.9M 90k 54.08
Freeport-McMoRan Copper & Gold (FCX) 0.4 $4.7M 141k 33.07
iShares Morningstar Large Growth (ILCG) 0.4 $4.6M 46k 99.61
Microsoft Corporation (MSFT) 0.4 $4.5M 110k 40.99
Intel Corporation (INTC) 0.3 $4.2M 164k 25.81
Mylan 0.3 $4.3M 87k 48.84
Global X China Consumer ETF (CHIQ) 0.3 $4.2M 291k 14.53
iShares MSCI South Korea Index Fund (EWY) 0.3 $3.8M 62k 61.51
CSX Corporation (CSX) 0.3 $3.7M 128k 28.97
Enterprise Products Partners (EPD) 0.3 $3.6M 53k 69.35
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.3 $3.6M 32k 111.43
Mattel (MAT) 0.3 $3.4M 86k 40.11
Vanguard Health Care ETF (VHT) 0.3 $3.3M 31k 106.92
Ishares Inc emrg mrk lc bd (LEMB) 0.3 $3.3M 67k 49.68
Ensco Plc Shs Class A 0.3 $3.4M 64k 52.78
Mosaic (MOS) 0.3 $3.2M 64k 50.00
Ford Motor Company (F) 0.2 $3.1M 198k 15.60
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $3.0M 59k 50.30
Seadrill 0.2 $2.9M 83k 35.16
General Motors Company (GM) 0.2 $2.9M 84k 34.42
Genuine Parts Company (GPC) 0.2 $2.8M 32k 86.86
iShares MSCI EAFE Growth Index (EFG) 0.2 $2.7M 39k 70.96
Global X Fds glbl x mlp etf 0.2 $2.7M 168k 16.14
Google 0.2 $2.6M 2.3k 1114.42
Wisconsin Energy Corporation 0.2 $2.5M 53k 46.55
General Electric Company 0.2 $2.3M 89k 25.89
JPMorgan Chase & Co. (JPM) 0.2 $2.3M 37k 60.70
Forest Laboratories 0.2 $2.3M 25k 92.26
SPDR S&P Metals and Mining (XME) 0.2 $2.3M 54k 41.73
Market Vectors Semiconductor E 0.2 $2.3M 50k 45.62
Merck & Co (MRK) 0.2 $2.1M 37k 56.76
Noble Corp Plc equity 0.2 $2.1M 65k 32.73
Agrium 0.2 $2.0M 21k 97.53
Stryker Corporation (SYK) 0.2 $2.0M 24k 81.48
Vanguard Dividend Appreciation ETF (VIG) 0.2 $1.9M 26k 75.21
Exxon Mobil Corporation (XOM) 0.1 $1.5M 15k 97.70
Cliffs Natural Resources 0.1 $1.5M 75k 20.46
Phillips 66 (PSX) 0.1 $1.5M 19k 77.04
Wells Fargo & Company (WFC) 0.1 $1.4M 28k 49.73
Terra Nitrogen Company 0.1 $1.4M 9.2k 152.20
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $1.4M 35k 38.63
Zimmer Holdings (ZBH) 0.1 $1.2M 13k 94.61
Financial Select Sector SPDR (XLF) 0.1 $1.3M 58k 22.35
Goldman Sachs (GS) 0.1 $1.1M 6.6k 163.86
Bank of America Corporation (BAC) 0.1 $1.2M 68k 17.21
Johnson & Johnson (JNJ) 0.1 $1.1M 11k 98.26
Leggett & Platt (LEG) 0.1 $1.1M 34k 32.64
Joy Global 0.1 $1.0M 18k 57.97
SPDR Gold Trust (GLD) 0.1 $1.0M 8.4k 123.56
Ishares Tr cmn 0.1 $974k 19k 52.65
Citigroup (C) 0.1 $972k 20k 47.58
Great Plains Energy Incorporated 0.1 $814k 30k 27.05
Morgan Stanley (MS) 0.1 $880k 28k 31.16
iShares MSCI Brazil Index (EWZ) 0.1 $879k 20k 45.04
PowerShares Dynamic Biotech &Genome 0.1 $894k 22k 41.63
Teva Pharmaceutical Industries (TEVA) 0.1 $784k 15k 52.87
Statoil ASA 0.1 $768k 27k 28.22
iShares MSCI Australia Index Fund (EWA) 0.1 $722k 28k 25.86
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $705k 89k 7.94
E.I. du Pont de Nemours & Company 0.1 $592k 8.8k 67.13
Potash Corp. Of Saskatchewan I 0.1 $640k 18k 36.23
Suncor Energy (SU) 0.1 $645k 18k 34.98
iShares MSCI Canada Index (EWC) 0.1 $635k 22k 29.53
Powershares Etf equity 0.1 $570k 20k 29.20
ProShares Ultra S&P500 (SSO) 0.0 $497k 4.7k 105.41
Federated Investors (FHI) 0.0 $331k 11k 30.52
iShares NASDAQ Biotechnology Index (IBB) 0.0 $431k 1.8k 236.16
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $321k 6.9k 46.62
PowerShares Dynamic Networking 0.0 $408k 12k 33.05
Wisdomtree Tr em lcl debt (ELD) 0.0 $320k 7.0k 45.85
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $368k 7.5k 49.22
WisdomTree LargeCap Value Fund (WTV) 0.0 $399k 6.8k 58.42
Unknown 0.0 $403k 10k 40.30
Cme (CME) 0.0 $222k 3.0k 74.12
PNC Financial Services (PNC) 0.0 $201k 2.3k 86.86
Devon Energy Corporation (DVN) 0.0 $202k 3.0k 67.00
Sonoco Products Company (SON) 0.0 $255k 6.2k 41.03
Equity Residential (EQR) 0.0 $251k 4.3k 58.03
Susquehanna Bancshares 0.0 $216k 19k 11.38
Kinder Morgan Energy Partners 0.0 $208k 2.8k 74.10
iShares Russell 2000 Growth Index (IWO) 0.0 $251k 1.8k 136.12
Vanguard Small-Cap Growth ETF (VBK) 0.0 $226k 1.8k 124.18
CurrencyShares Australian Dollar Trust 0.0 $216k 2.3k 92.86
PowerShares DB Agriculture Fund 0.0 $307k 11k 28.30
PowerShares Dynamic Tech Sec 0.0 $251k 7.3k 34.62
Mid Penn Ban (MPB) 0.0 $246k 17k 14.57
Riverview Financial 0.0 $206k 20k 10.22
Vale (VALE) 0.0 $150k 11k 13.87
Innovative Solutions & Support (ISSC) 0.0 $146k 19k 7.53