Wharton Business Group

Wharton Business as of Dec. 31, 2014

Portfolio Holdings for Wharton Business

Wharton Business holds 135 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Powershares Active Mng Etf T s^p500 dwnhdge 5.3 $64M 2.3M 27.83
iShares S&P 100 Index (OEF) 4.1 $50M 546k 90.94
SPDR KBW Bank (KBE) 3.8 $46M 1.4M 33.55
Ega Emerging Global Shs Tr egshr bynd brc 3.8 $45M 2.3M 19.77
Ishares Inc emkts asia idx (EEMA) 3.5 $42M 721k 58.19
Energy Select Sector SPDR (XLE) 3.2 $39M 495k 79.16
iShares MSCI Pacific ex-Japan Idx (EPP) 3.1 $37M 849k 43.95
iShares MSCI Emerging Markets Indx (EEM) 2.9 $35M 892k 39.29
Technology SPDR (XLK) 2.8 $34M 816k 41.35
Vanguard Small-Cap Value ETF (VBR) 2.7 $32M 304k 105.77
Powershares Kbw Bank Etf 2.6 $32M 828k 38.21
iShares S&P US Pref Stock Idx Fnd (PFF) 2.6 $31M 791k 39.44
Vanguard Emerging Markets ETF (VWO) 2.6 $31M 777k 40.02
PowerShares FTSE RAFI US 1000 2.5 $31M 334k 91.43
Cummins (CMI) 2.3 $28M 191k 144.17
iShares Dow Jones US Medical Dev. (IHI) 2.3 $27M 242k 113.11
Global X Fds glbl x mlp etf 2.0 $24M 1.5M 15.94
Ishares Tr usa min vo (USMV) 1.8 $22M 540k 40.48
Vanguard High Dividend Yield ETF (VYM) 1.8 $22M 317k 68.75
WisdomTree Total Earnings Fund 1.8 $21M 286k 74.35
iShares MSCI Hong Kong Index Fund (EWH) 1.8 $21M 1.0M 20.54
Oracle Corporation (ORCL) 1.6 $19M 428k 44.97
Apple (AAPL) 1.6 $19M 173k 110.38
Ishares Inc em mkt min vol (EEMV) 1.5 $19M 328k 56.63
Cisco Systems (CSCO) 1.5 $18M 652k 27.82
PowerShares Dynamic Lg. Cap Value 1.5 $18M 572k 31.27
Vanguard FTSE All-World ex-US ETF (VEU) 1.4 $17M 364k 46.86
Powershares Etf equity 1.4 $17M 540k 31.11
PowerShares Dynamic Lg.Cap Growth 1.1 $14M 474k 29.26
SPDR S&P Pharmaceuticals (XPH) 1.1 $13M 123k 107.96
Ishares Trust Msci China msci china idx (MCHI) 1.1 $13M 261k 50.23
Lockheed Martin Corporation (LMT) 1.1 $13M 68k 192.56
ConocoPhillips (COP) 1.0 $13M 183k 69.06
WisdomTree Emerging Markets Eq (DEM) 1.0 $13M 296k 42.16
Chevron Corporation (CVX) 1.0 $12M 109k 112.18
Union Pacific Corporation (UNP) 1.0 $12M 101k 119.13
Alerian Mlp Etf 1.0 $12M 661k 17.52
Jp Morgan Alerian Mlp Index (AMJ) 0.9 $11M 240k 45.95
International Business Machines (IBM) 0.8 $10M 64k 160.43
Federated Investors (FHI) 0.8 $10M 309k 32.93
Intel Corporation (INTC) 0.8 $10M 279k 36.29
Seagate Technology Com Stk 0.8 $9.3M 139k 66.50
Iron Mountain Incorporated 0.8 $9.2M 239k 38.66
Sonoco Products Company (SON) 0.7 $8.9M 204k 43.70
Google Inc Class C 0.7 $8.4M 16k 526.41
Canadian Natural Resources (CNQ) 0.6 $7.5M 242k 30.88
Caterpillar (CAT) 0.6 $7.4M 81k 91.53
JPMorgan Chase & Co. (JPM) 0.5 $6.0M 97k 62.58
General Motors Company (GM) 0.5 $5.9M 170k 34.91
Actavis 0.5 $5.8M 23k 257.40
Powershares Etf Tr Ii s^p smcp it po 0.5 $5.5M 110k 50.22
Goldman Sachs (GS) 0.4 $5.3M 28k 193.81
Abbvie (ABBV) 0.4 $5.3M 82k 65.43
Wisdomtree Tr e mkts cnsmr g 0.4 $5.2M 208k 24.93
Wells Fargo & Company (WFC) 0.4 $5.1M 92k 54.82
iShares MSCI Singapore Index Fund 0.4 $4.9M 377k 13.08
iShares FTSE/Xinhua China 25 Index (FXI) 0.4 $4.7M 113k 41.62
Vanguard Health Care ETF (VHT) 0.4 $4.4M 35k 125.60
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.4 $4.4M 40k 109.70
Canadian Natl Ry (CNI) 0.3 $4.3M 62k 68.91
Deere & Company (DE) 0.3 $4.2M 48k 88.47
CSX Corporation (CSX) 0.3 $4.0M 111k 36.23
Market Vectors Oil Service Etf 0.3 $4.0M 112k 35.92
Mylan 0.3 $3.6M 64k 56.38
Global X China Consumer ETF (CHIQ) 0.3 $3.7M 291k 12.62
iShares MSCI South Korea Index Fund (EWY) 0.3 $3.5M 64k 55.29
SPDR S&P Oil & Gas Equipt & Servs. 0.3 $3.2M 112k 28.21
Ishares Inc emrg mrk lc bd (LEMB) 0.3 $3.1M 67k 46.14
Market Vectors Semiconductor E 0.2 $2.7M 50k 54.63
iShares MSCI EAFE Growth Index (EFG) 0.2 $2.6M 39k 65.81
Analog Devices (ADI) 0.2 $2.5M 45k 55.51
Vanguard Dividend Appreciation ETF (VIG) 0.2 $2.4M 30k 81.16
Microsoft Corporation (MSFT) 0.2 $2.3M 49k 46.46
Genuine Parts Company (GPC) 0.2 $2.3M 22k 106.57
Stryker Corporation (SYK) 0.2 $2.3M 24k 94.31
Wisconsin Energy Corporation 0.2 $2.1M 41k 52.75
Merck & Co (MRK) 0.2 $2.1M 37k 56.79
PowerShares S&P SllCp Egy Ptflio 0.2 $2.1M 70k 29.68
Market Vectors Agribusiness 0.1 $1.7M 32k 52.54
Exxon Mobil Corporation (XOM) 0.1 $1.5M 17k 92.48
SYSCO Corporation (SYY) 0.1 $1.6M 41k 39.69
Google 0.1 $1.5M 2.9k 530.75
Global X Fds glob x nor etf 0.1 $1.6M 134k 11.93
Agrium 0.1 $1.4M 15k 94.70
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.1 $1.5M 25k 58.91
Bank of America Corporation (BAC) 0.1 $1.3M 73k 17.89
Public Service Enterprise (PEG) 0.1 $1.3M 32k 41.40
Financial Select Sector SPDR (XLF) 0.1 $1.4M 56k 24.74
Citigroup (C) 0.1 $1.4M 26k 54.11
Joy Global 0.1 $1.2M 26k 46.51
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $1.2M 35k 33.68
PowerShares Dynamic Biotech &Genome 0.1 $1.2M 23k 50.19
Phillips 66 (PSX) 0.1 $1.2M 17k 71.69
Johnson & Johnson (JNJ) 0.1 $1.1M 11k 104.54
Emergent BioSolutions (EBS) 0.1 $1.1M 39k 27.24
PowerShares Fin. Preferred Port. 0.1 $1.1M 62k 18.26
Dow Chemical Company 0.1 $937k 21k 45.62
Morgan Stanley (MS) 0.1 $1.0M 26k 38.81
Teva Pharmaceutical Industries (TEVA) 0.1 $816k 14k 57.51
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $897k 111k 8.12
McDonald's Corporation (MCD) 0.1 $731k 7.8k 93.72
Lorillard 0.1 $764k 12k 62.96
iShares Morningstar Large Growth (ILCG) 0.1 $668k 5.9k 113.14
Powershares Etf equity 0.1 $724k 22k 32.62
iShares NASDAQ Biotechnology Index (IBB) 0.1 $554k 1.8k 303.56
iShares MSCI Brazil Index (EWZ) 0.1 $642k 18k 36.57
ProShares Ultra S&P500 (SSO) 0.1 $579k 4.5k 128.24
iShares MSCI Canada Index (EWC) 0.1 $597k 21k 28.85
Vanguard Energy ETF (VDE) 0.1 $571k 5.1k 111.52
Verizon Communications (VZ) 0.0 $499k 11k 46.80
SPDR Gold Trust (GLD) 0.0 $432k 3.8k 113.68
S&T Ban (STBA) 0.0 $509k 17k 29.80
iShares MSCI Australia Index Fund (EWA) 0.0 $524k 24k 22.16
PNC Financial Services (PNC) 0.0 $365k 4.0k 91.11
General Electric Company 0.0 $410k 16k 25.24
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $325k 59k 5.55
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $308k 7.2k 43.03
WisdomTree LargeCap Value Fund (WTV) 0.0 $347k 5.3k 65.16
Riverview Financial 0.0 $307k 20k 15.23
Cme (CME) 0.0 $266k 3.0k 88.81
E.I. du Pont de Nemours & Company 0.0 $269k 3.6k 73.92
National-Oilwell Var 0.0 $274k 4.2k 65.61
Halliburton Company (HAL) 0.0 $249k 6.3k 39.37
Freeport-McMoRan Copper & Gold (FCX) 0.0 $283k 12k 23.38
Susquehanna Bancshares 0.0 $245k 18k 13.41
iShares S&P Latin America 40 Index (ILF) 0.0 $200k 6.3k 31.87
Industries N shs - a - (LYB) 0.0 $297k 3.7k 79.31
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $203k 2.6k 76.63
ProShares Ultra Technology (ROM) 0.0 $259k 1.7k 152.35
PowerShares Dynamic Networking 0.0 $227k 6.5k 34.86
PowerShares Dynamic Tech Sec 0.0 $278k 7.3k 38.34
Mid Penn Ban (MPB) 0.0 $262k 17k 15.51
Noble Corp Plc equity 0.0 $195k 12k 16.56
Innovative Solutions & Support (ISSC) 0.0 $62k 19k 3.20
Paragon Offshore Plc equity 0.0 $39k 14k 2.79