Wharton Business Group

Wharton Business as of Sept. 30, 2014

Portfolio Holdings for Wharton Business

Wharton Business holds 143 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Emerging Markets ETF (VWO) 5.2 $58M 1.4M 41.71
Powershares Active Mng Etf T s^p500 dwnhdge 4.9 $55M 1.9M 28.76
Ishares Inc em mkt min vol (EEMV) 4.0 $45M 753k 59.80
SPDR KBW Bank (KBE) 3.9 $43M 1.4M 31.91
WisdomTree Emerging Markets Eq (DEM) 3.1 $35M 722k 47.78
iShares S&P 100 Index (OEF) 3.0 $33M 377k 88.16
Ega Emerging Global Shs Tr egshr bynd brc 2.9 $33M 1.5M 22.24
Technology SPDR (XLK) 2.9 $32M 807k 39.90
Vanguard Small-Cap Value ETF (VBR) 2.7 $30M 303k 99.74
iShares S&P US Pref Stock Idx Fnd (PFF) 2.6 $29M 745k 39.52
iShares MSCI Pacific ex-Japan Idx (EPP) 2.5 $29M 621k 46.07
Ishares Inc emkts asia idx (EEMA) 2.4 $27M 465k 58.48
Alerian Mlp Etf 2.3 $26M 1.4M 19.17
Powershares Kbw Bank Etf 2.3 $26M 711k 36.78
Cummins (CMI) 2.2 $25M 190k 131.98
iShares Dow Jones US Medical Dev. (IHI) 1.9 $22M 217k 99.40
Vanguard High Dividend Yield ETF (VYM) 1.7 $19M 287k 66.41
PowerShares FTSE RAFI US 1000 1.6 $18M 202k 87.92
Ishares Tr usa min vo (USMV) 1.6 $18M 465k 37.68
WisdomTree Total Earnings Fund 1.5 $17M 245k 70.81
Global X Fds glbl x mlp etf 1.5 $17M 998k 17.34
PowerShares Dynamic Lg. Cap Value 1.5 $17M 567k 30.44
Apple (AAPL) 1.5 $17M 169k 100.75
Oracle Corporation (ORCL) 1.5 $16M 428k 38.28
iShares MSCI Hong Kong Index Fund (EWH) 1.4 $16M 782k 20.33
Cisco Systems (CSCO) 1.4 $15M 605k 25.17
Powershares Etf equity 1.4 $15M 506k 29.97
ConocoPhillips (COP) 1.2 $14M 177k 76.52
PowerShares Dynamic Lg.Cap Growth 1.2 $14M 494k 27.37
Jp Morgan Alerian Mlp Index (AMJ) 1.1 $13M 240k 53.08
SPDR S&P Pharmaceuticals (XPH) 1.1 $13M 120k 106.01
Chevron Corporation (CVX) 1.1 $12M 102k 119.32
Lockheed Martin Corporation (LMT) 1.1 $12M 67k 182.78
International Business Machines (IBM) 1.0 $12M 61k 189.83
Union Pacific Corporation (UNP) 1.0 $11M 101k 108.42
Market Vectors Agribusiness 0.9 $11M 199k 52.89
Energy Select Sector SPDR (XLE) 0.9 $10M 110k 90.62
Canadian Natural Resources (CNQ) 0.8 $9.4M 242k 38.84
Intel Corporation (INTC) 0.8 $9.2M 265k 34.82
Google Inc Class C 0.8 $9.2M 16k 577.39
Federated Investors (FHI) 0.8 $9.0M 305k 29.36
National-Oilwell Var 0.8 $8.8M 116k 76.10
SPDR S&P Oil & Gas Equipt & Servs. 0.7 $8.2M 204k 40.17
Caterpillar (CAT) 0.7 $7.9M 79k 99.03
Seagate Technology Com Stk 0.7 $7.8M 136k 57.27
Halliburton Company (HAL) 0.6 $7.1M 110k 64.51
Abbvie (ABBV) 0.6 $6.6M 115k 57.76
Sonoco Products Company (SON) 0.6 $6.5M 166k 39.29
Market Vectors Oil Service Etf 0.5 $6.1M 123k 49.61
JPMorgan Chase & Co. (JPM) 0.5 $5.8M 96k 60.24
Iron Mountain Incorporated 0.5 $5.7M 175k 32.65
Actavis 0.5 $5.5M 23k 241.29
Powershares Etf Tr Ii s^p smcp it po 0.5 $5.4M 120k 44.84
iShares MSCI Emerging Markets Indx (EEM) 0.5 $5.3M 128k 41.56
iShares MSCI Singapore Index Fund 0.5 $5.2M 388k 13.34
Wisdomtree Tr e mkts cnsmr g 0.5 $5.2M 208k 25.04
Goldman Sachs (GS) 0.5 $5.0M 27k 183.58
Wells Fargo & Company (WFC) 0.4 $4.8M 92k 51.87
Deere & Company (DE) 0.4 $4.7M 57k 81.99
Canadian Natl Ry (CNI) 0.4 $4.4M 62k 70.97
Mylan 0.4 $4.2M 93k 45.49
iShares FTSE/Xinhua China 25 Index (FXI) 0.4 $4.1M 106k 38.28
iShares MSCI South Korea Index Fund (EWY) 0.4 $4.0M 66k 60.51
General Motors Company (GM) 0.4 $4.1M 128k 31.94
Vanguard Health Care ETF (VHT) 0.4 $4.1M 35k 116.98
Global X China Consumer ETF (CHIQ) 0.3 $4.0M 291k 13.64
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.3 $3.7M 33k 112.86
PowerShares S&P SllCp Egy Ptflio 0.3 $3.7M 85k 43.30
CSX Corporation (CSX) 0.3 $3.6M 111k 32.06
Ishares Inc emrg mrk lc bd (LEMB) 0.3 $3.3M 67k 48.55
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $3.2M 65k 49.24
Noble Corp Plc equity 0.3 $3.0M 136k 22.22
SYSCO Corporation (SYY) 0.2 $2.8M 74k 37.96
iShares MSCI EAFE Growth Index (EFG) 0.2 $2.7M 39k 68.09
Ensco Plc Shs Class A 0.2 $2.7M 66k 41.31
Market Vectors Semiconductor E 0.2 $2.5M 50k 51.09
Microsoft Corporation (MSFT) 0.2 $2.3M 49k 46.36
Public Service Enterprise (PEG) 0.2 $2.3M 62k 37.23
PowerShares Fin. Preferred Port. 0.2 $2.2M 123k 18.01
Merck & Co (MRK) 0.2 $2.2M 37k 59.28
Global X Fds glob x nor etf 0.2 $2.2M 134k 16.39
Freeport-McMoRan Copper & Gold (FCX) 0.2 $2.0M 61k 32.65
Vanguard Dividend Appreciation ETF (VIG) 0.2 $2.0M 27k 76.97
SPDR S&P Metals and Mining (XME) 0.2 $2.0M 54k 36.79
Genuine Parts Company (GPC) 0.2 $1.9M 22k 87.71
Stryker Corporation (SYK) 0.2 $2.0M 24k 80.74
Agrium 0.2 $1.9M 21k 89.01
Wisconsin Energy Corporation 0.2 $1.7M 41k 43.01
Google 0.1 $1.7M 2.9k 588.46
Joy Global 0.1 $1.6M 30k 54.52
Phillips 66 (PSX) 0.1 $1.6M 20k 81.31
Exxon Mobil Corporation (XOM) 0.1 $1.4M 15k 94.08
Terra Nitrogen Company 0.1 $1.3M 9.2k 144.35
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.1 $1.3M 26k 51.14
Citigroup (C) 0.1 $1.3M 26k 51.80
Financial Select Sector SPDR (XLF) 0.1 $1.3M 55k 23.17
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $1.3M 35k 35.80
Bank of America Corporation (BAC) 0.1 $1.2M 68k 17.05
Johnson & Johnson (JNJ) 0.1 $1.1M 11k 106.63
PowerShares Dynamic Biotech &Genome 0.1 $1.1M 24k 46.24
Cliffs Natural Resources 0.1 $1.0M 98k 10.38
Emergent BioSolutions (EBS) 0.1 $1.0M 47k 21.31
Morgan Stanley (MS) 0.1 $891k 26k 34.58
iShares MSCI Brazil Index (EWZ) 0.1 $888k 20k 43.43
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $906k 111k 8.20
Teva Pharmaceutical Industries (TEVA) 0.1 $763k 14k 53.77
Statoil ASA 0.1 $739k 27k 27.16
Dow Chemical Company 0.1 $705k 13k 52.44
Lorillard 0.1 $727k 12k 59.91
Suncor Energy (SU) 0.1 $667k 18k 36.18
iShares MSCI Canada Index (EWC) 0.1 $660k 22k 30.70
iShares MSCI Australia Index Fund (EWA) 0.1 $651k 27k 23.93
Powershares Etf equity 0.1 $692k 22k 31.87
McDonald's Corporation (MCD) 0.1 $517k 5.5k 94.78
Verizon Communications (VZ) 0.1 $528k 11k 49.99
Potash Corp. Of Saskatchewan I 0.1 $563k 16k 34.57
SPDR Gold Trust (GLD) 0.1 $596k 5.1k 116.29
ProShares Ultra S&P500 (SSO) 0.1 $531k 4.5k 117.61
iShares S&P Latin America 40 Index (ILF) 0.1 $593k 16k 36.87
iShares Morningstar Large Growth (ILCG) 0.1 $603k 5.5k 108.86
Mosaic (MOS) 0.1 $554k 13k 44.38
General Electric Company 0.0 $418k 16k 25.61
iShares NASDAQ Biotechnology Index (IBB) 0.0 $499k 1.8k 273.42
S&T Ban (STBA) 0.0 $398k 17k 23.44
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $503k 85k 5.90
WisdomTree Dreyfus Emerging Currency (CEW) 0.0 $462k 24k 19.68
PNC Financial Services (PNC) 0.0 $343k 4.0k 85.62
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $318k 6.9k 46.19
Wisdomtree Tr em lcl debt (ELD) 0.0 $311k 7.0k 44.56
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $335k 7.2k 46.81
WisdomTree LargeCap Value Fund (WTV) 0.0 $326k 5.3k 61.22
Unknown 0.0 $301k 5.8k 51.50
Cme (CME) 0.0 $239k 3.0k 79.80
Devon Energy Corporation (DVN) 0.0 $206k 3.0k 68.33
E.I. du Pont de Nemours & Company 0.0 $261k 3.6k 71.72
Susquehanna Bancshares 0.0 $190k 19k 10.01
ProShares Ultra Technology (ROM) 0.0 $242k 1.7k 142.35
PowerShares Dynamic Networking 0.0 $211k 6.5k 32.41
PowerShares Dynamic Tech Sec 0.0 $252k 7.3k 34.76
Mid Penn Ban (MPB) 0.0 $260k 17k 15.40
Now (DNOW) 0.0 $201k 6.6k 30.37
Paragon Offshore Plc equity 0.0 $226k 37k 6.15
Innovative Solutions & Support (ISSC) 0.0 $101k 19k 5.21