Wharton Business Group

Wharton Business as of June 30, 2014

Portfolio Holdings for Wharton Business

Wharton Business holds 142 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Emerging Markets ETF (VWO) 6.0 $54M 1.2M 43.13
SPDR KBW Bank (KBE) 4.8 $44M 1.3M 33.42
Ishares Inc em mkt min vol (EEMV) 4.2 $38M 638k 60.07
WisdomTree Emerging Markets Eq (DEM) 3.9 $35M 677k 51.84
Ega Emerging Global Shs Tr egshr bynd brc 3.6 $33M 1.5M 21.91
Technology SPDR (XLK) 3.2 $29M 762k 38.35
Cummins (CMI) 3.1 $28M 184k 154.29
Vanguard Small-Cap Value ETF (VBR) 3.0 $27M 254k 105.50
iShares MSCI Pacific ex-Japan Idx (EPP) 2.8 $26M 519k 49.25
SPDR S&P Oil & Gas Equipt & Servs. 2.5 $22M 455k 49.28
PowerShares Dynamic Lg.Cap Growth 2.4 $22M 812k 27.15
Powershares Kbw Bank Etf 2.4 $22M 603k 36.60
iShares Dow Jones US Medical Dev. (IHI) 2.4 $22M 215k 102.02
Ishares Inc emkts asia idx (EEMA) 2.2 $20M 343k 59.32
Oracle Corporation (ORCL) 1.9 $17M 428k 40.53
Powershares Etf equity 1.6 $15M 500k 29.90
iShares S&P US Pref Stock Idx Fnd (PFF) 1.6 $15M 369k 39.91
PowerShares Dynamic Lg. Cap Value 1.6 $15M 479k 30.32
ConocoPhillips (COP) 1.5 $14M 163k 85.73
Alerian Mlp Etf 1.5 $13M 697k 19.00
iShares S&P 100 Index (OEF) 1.4 $13M 150k 86.53
PowerShares FTSE RAFI US 1000 1.4 $13M 142k 88.44
Jp Morgan Alerian Mlp Index (AMJ) 1.4 $13M 240k 52.38
Chevron Corporation (CVX) 1.4 $13M 96k 130.55
SPDR S&P Pharmaceuticals (XPH) 1.4 $12M 119k 103.80
Vanguard High Dividend Yield ETF (VYM) 1.3 $12M 176k 66.32
Canadian Natural Resources (CNQ) 1.2 $11M 242k 45.91
International Business Machines (IBM) 1.2 $11M 61k 181.27
iShares MSCI Hong Kong Index Fund (EWH) 1.1 $10M 497k 20.88
Intel Corporation (INTC) 1.1 $10M 325k 30.90
Market Vectors Agribusiness 1.1 $10M 183k 55.01
Union Pacific Corporation (UNP) 1.1 $9.8M 99k 99.75
Energy Select Sector SPDR (XLE) 1.1 $9.8M 98k 100.10
Noble Corp Plc equity 1.0 $8.9M 267k 33.56
Lockheed Martin Corporation (LMT) 1.0 $8.8M 55k 160.73
Ensco Plc Shs Class A 0.9 $8.7M 156k 55.57
Caterpillar (CAT) 0.8 $7.6M 70k 108.68
Apple (AAPL) 0.8 $7.5M 81k 92.93
Cisco Systems (CSCO) 0.8 $7.1M 287k 24.85
Federated Investors (FHI) 0.8 $6.8M 220k 30.92
Market Vectors Oil Service Etf 0.7 $6.1M 106k 57.76
Seagate Technology Com Stk 0.7 $5.9M 104k 56.82
iShares MSCI Emerging Markets Indx (EEM) 0.6 $5.6M 129k 43.23
JPMorgan Chase & Co. (JPM) 0.6 $5.4M 95k 57.63
Powershares Etf Tr Ii s^p smcp it po 0.6 $5.5M 116k 46.90
Wisdomtree Tr e mkts cnsmr g 0.6 $5.2M 207k 25.26
Deere & Company (DE) 0.6 $5.2M 58k 90.55
iShares MSCI Singapore Index Fund 0.6 $5.2M 382k 13.52
WisdomTree Total Earnings Fund 0.6 $5.0M 71k 70.64
Ishares Tr usa min vo (USMV) 0.6 $5.0M 134k 37.22
Wells Fargo & Company (WFC) 0.5 $4.8M 92k 52.56
General Motors Company (GM) 0.5 $4.8M 132k 36.30
PowerShares S&P SllCp Egy Ptflio 0.5 $4.7M 86k 54.49
Goldman Sachs (GS) 0.5 $4.4M 26k 167.43
Mylan 0.5 $4.3M 84k 51.56
SYSCO Corporation (SYY) 0.5 $4.3M 115k 37.45
Abbvie (ABBV) 0.5 $4.3M 76k 56.43
Global X China Consumer ETF (CHIQ) 0.5 $4.2M 291k 14.40
iShares MSCI South Korea Index Fund (EWY) 0.4 $4.0M 62k 65.02
Canadian Natl Ry (CNI) 0.4 $3.9M 59k 65.03
Ishares Inc emrg mrk lc bd (LEMB) 0.4 $3.5M 67k 51.54
Vanguard Health Care ETF (VHT) 0.4 $3.4M 30k 111.64
CSX Corporation (CSX) 0.3 $3.2M 104k 30.81
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $3.2M 61k 52.30
Global X Fds glbl x mlp etf 0.3 $3.0M 174k 17.33
iShares MSCI EAFE Growth Index (EFG) 0.3 $2.8M 39k 72.44
Actavis 0.3 $2.8M 12k 223.07
Global X Fds glob x nor etf 0.3 $2.4M 134k 18.02
Market Vectors Semiconductor E 0.3 $2.4M 50k 49.49
PowerShares Fin. Preferred Port. 0.2 $2.2M 123k 18.20
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $2.3M 20k 115.26
National-Oilwell Var 0.2 $2.2M 27k 82.37
Freeport-McMoRan Copper & Gold (FCX) 0.2 $2.2M 60k 36.49
iShares FTSE/Xinhua China 25 Index (FXI) 0.2 $2.1M 56k 37.04
Microsoft Corporation (MSFT) 0.2 $2.1M 51k 41.71
Paychex (PAYX) 0.2 $2.1M 51k 41.57
Merck & Co (MRK) 0.2 $2.1M 37k 57.86
Vanguard Dividend Appreciation ETF (VIG) 0.2 $2.1M 26k 77.95
Stryker Corporation (SYK) 0.2 $2.0M 24k 84.34
Forest Laboratories 0.2 $2.0M 20k 99.02
Genuine Parts Company (GPC) 0.2 $1.9M 22k 87.80
Wisconsin Energy Corporation 0.2 $1.9M 41k 46.93
SPDR S&P Metals and Mining (XME) 0.2 $1.9M 46k 42.25
Agrium 0.2 $1.8M 20k 91.62
Exxon Mobil Corporation (XOM) 0.2 $1.5M 15k 100.66
Phillips 66 (PSX) 0.2 $1.5M 19k 80.46
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.2 $1.4M 35k 39.90
Terra Nitrogen Company 0.1 $1.3M 9.2k 144.35
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.1 $1.4M 26k 53.32
Google 0.1 $1.2M 2.0k 584.56
Citigroup (C) 0.1 $1.2M 26k 47.10
Google Inc Class C 0.1 $1.2M 2.0k 575.27
Joy Global 0.1 $1.1M 18k 61.56
Johnson & Johnson (JNJ) 0.1 $1.1M 11k 104.58
Cliffs Natural Resources 0.1 $1.1M 72k 15.05
PowerShares Dynamic Biotech &Genome 0.1 $1.0M 24k 43.73
Bank of America Corporation (BAC) 0.1 $1.0M 68k 15.37
Financial Select Sector SPDR (XLF) 0.1 $1.0M 45k 22.74
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $983k 117k 8.39
Dow Chemical Company 0.1 $903k 18k 51.45
iShares MSCI Brazil Index (EWZ) 0.1 $932k 20k 47.76
Morgan Stanley (MS) 0.1 $833k 26k 32.33
Statoil ASA 0.1 $839k 27k 30.83
Suncor Energy (SU) 0.1 $786k 18k 42.63
Teva Pharmaceutical Industries (TEVA) 0.1 $686k 13k 52.39
Lorillard 0.1 $740k 12k 60.98
Aberdeen Asia-Pacific Income Fund (FAX) 0.1 $733k 117k 6.28
iShares MSCI Canada Index (EWC) 0.1 $693k 22k 32.23
iShares MSCI Australia Index Fund (EWA) 0.1 $730k 28k 26.14
iShares Morningstar Large Growth (ILCG) 0.1 $643k 6.0k 106.63
Powershares Etf equity 0.1 $676k 22k 31.13
Potash Corp. Of Saskatchewan I 0.1 $561k 15k 37.99
ProShares Ultra S&P500 (SSO) 0.1 $523k 4.5k 115.84
Mosaic (MOS) 0.1 $518k 11k 49.46
General Electric Company 0.1 $429k 16k 26.28
SPDR Gold Trust (GLD) 0.1 $476k 3.7k 128.06
iShares NASDAQ Biotechnology Index (IBB) 0.1 $469k 1.8k 256.99
PowerShares Dynamic Networking 0.1 $437k 13k 32.74
WisdomTree Dreyfus Emerging Currency (CEW) 0.1 $483k 24k 20.58
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $330k 6.9k 47.93
iShares S&P Latin America 40 Index (ILF) 0.0 $348k 9.1k 38.25
Wisdomtree Tr em lcl debt (ELD) 0.0 $332k 7.0k 47.56
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $371k 7.3k 50.70
WisdomTree LargeCap Value Fund (WTV) 0.0 $404k 6.6k 61.44
Unknown 0.0 $383k 5.8k 65.53
Devon Energy Corporation (DVN) 0.0 $239k 3.0k 79.27
Verizon Communications (VZ) 0.0 $291k 5.9k 48.92
E.I. du Pont de Nemours & Company 0.0 $228k 3.5k 65.35
iShares Russell 2000 Growth Index (IWO) 0.0 $255k 1.8k 138.29
Vanguard Small-Cap Growth ETF (VBK) 0.0 $232k 1.8k 127.47
PowerShares DB Agriculture Fund 0.0 $298k 11k 27.47
PowerShares Dynamic Tech Sec 0.0 $263k 7.3k 36.28
Mid Penn Ban (MPB) 0.0 $267k 17k 15.81
Riverview Financial 0.0 $253k 20k 12.55
Now (DNOW) 0.0 $240k 6.6k 36.26
Cme (CME) 0.0 $212k 3.0k 70.78
PNC Financial Services (PNC) 0.0 $206k 2.3k 89.02
At&t (T) 0.0 $200k 5.7k 35.36
S&T Ban (STBA) 0.0 $207k 8.3k 24.82
Susquehanna Bancshares 0.0 $200k 19k 10.53
Innovative Solutions & Support (ISSC) 0.0 $144k 19k 7.42
ProShares Ultra Technology (ROM) 0.0 $224k 1.7k 131.76