Wharton Business Group

Wharton Business Group as of June 30, 2017

Portfolio Holdings for Wharton Business Group

Wharton Business Group holds 112 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Core Msci Core Msci Emkt (IEMG) 7.3 $68M 1.4M 50.04
Powershares Kbw Bank Kbw Bk Port 7.1 $66M 1.3M 49.34
Ishares U.s. Preferred U.s. Pfd Stk Etf (PFF) 5.8 $55M 1.4M 39.17
Ishars Edg Msci Usa Qlty Usa Quality Fctr (QUAL) 5.6 $52M 701k 74.37
Ishares Core S&p 500 Core S&p 500 Etf (IVV) 5.5 $52M 212k 243.41
Ishares Core High Core High Dv Etf (HDV) 5.0 $47M 560k 83.13
Technology Select Sector Technology (XLK) 4.6 $43M 792k 54.72
Ishares Core Msci Eafe Core Msci Eafe (IEFA) 3.7 $35M 572k 60.89
Columbia Beyond Brics Beyond Brics Etf 3.5 $33M 1.9M 17.36
Ishares Currency Hedg Hdg Msci Eafe (HEFA) 3.3 $31M 1.1M 28.42
Ishares Msci Emerging Msci Em Asia Etf (EEMA) 3.2 $30M 459k 64.84
Energy Select Sector Sbi Int-energy (XLE) 3.0 $28M 438k 64.92
Vanguard Ftse All World Allwrld Ex Us (VEU) 2.7 $25M 498k 50.03
Vanguard Ftse Emerging Ftse Emr Mkt Etf (VWO) 2.6 $25M 606k 40.83
Apple (AAPL) 2.5 $23M 161k 144.02
Powershares Dynamic Dynm Lgr Cp Vl 2.5 $23M 635k 36.21
Ishares Currency Hedg Cur Hd Msci Em (HEEM) 2.3 $22M 900k 24.10
Spdr S&p Bank Etf S&p Bk Etf (KBE) 1.9 $18M 420k 43.52
Ishares Edg Msci Usa Val Usa Value Factor (VLUE) 1.9 $18M 244k 73.57
Ishares Russell Top 200 Rus Tp200 Gr Etf (IWY) 1.9 $18M 271k 64.48
Powershare Ftse Rafi Us Fts Rafi A000 1.7 $16M 157k 103.37
Select Sector Health Sbi Healthcare (XLV) 1.4 $13M 161k 79.24
Ishares Us Medical U.s. Med Dvc Etf (IHI) 1.2 $12M 70k 166.61
Ishares Msci Hong Kong Msci Hong Kg Etf (EWH) 1.2 $12M 495k 23.43
Ishares Us Healthcare Us Hlthcr Pr Etf (IHF) 1.1 $10M 67k 148.57
Spdr S&p Pharmaceuticals S&p Phramac (XPH) 1.0 $9.5M 221k 43.03
Powershares Dynamic Lre Dynm Lgr Cp Gr 1.0 $9.2M 256k 35.96
Intel Corporation (INTC) 1.0 $8.9M 265k 33.74
Cisco Systems (CSCO) 0.9 $8.8M 282k 31.30
Ishares S&p 100 Etf S&p 100 Etf (OEF) 0.9 $8.4M 79k 106.89
Sonoco Products Company (SON) 0.9 $8.0M 156k 51.42
JPMorgan Chase & Co. (JPM) 0.7 $6.1M 67k 91.40
Goldman Sachs (GS) 0.5 $5.0M 23k 221.88
Alps Alerian Mlp Etf Alerian Mlp 0.5 $5.0M 417k 11.96
Ishares Msci Pacific Ex Msci Pa Jp Etf (EPP) 0.5 $4.9M 109k 44.48
Vanguard High Dividend High Div Yld (VYM) 0.4 $4.1M 52k 78.16
Ishr Edg Msci Min Vol Em Mk Minvol Etf (EEMV) 0.4 $4.1M 73k 55.40
Ishares Msci Singapore Msci Singap Etf (EWS) 0.4 $3.9M 164k 23.62
Ishares Jpmorgan Usd Mts Jp Mor Em Mk Etf (EMB) 0.4 $3.8M 33k 114.35
Wells Fargo & Company (WFC) 0.4 $3.8M 68k 55.40
Vanguard Health Care Health Car Etf (VHT) 0.4 $3.3M 23k 147.37
Global X China Consumer China Cons Etf (CHIQ) 0.3 $3.3M 224k 14.61
Powershares Financial Fin Pfd Ptfl 0.3 $3.2M 167k 19.10
Microsoft Corporation (MSFT) 0.3 $3.1M 46k 68.93
Oracle Corporation (ORCL) 0.3 $3.1M 62k 50.14
Abbvie (ABBV) 0.3 $3.1M 43k 72.51
Wisdomtree Emerging E Mkts Cnsmer Gr 0.3 $2.9M 126k 23.17
Alphabet Inc Class A cs (GOOGL) 0.3 $2.9M 3.1k 929.83
Select Sector Industrial Sbi Int-inds (XLI) 0.3 $2.7M 40k 68.10
Wec Energy Group (WEC) 0.3 $2.5M 40k 61.38
Ishares China Large Cap China Lg-cap Etf (FXI) 0.2 $2.2M 56k 39.71
Vanguard Dividend Div App Etf (VIG) 0.2 $1.9M 20k 92.67
Chevron Corporation (CVX) 0.2 $1.9M 18k 104.35
Alphabet Inc Class C cs (GOOG) 0.2 $1.7M 1.9k 908.61
Johnson & Johnson (JNJ) 0.2 $1.7M 13k 132.32
Exxon Mobil Corporation (XOM) 0.2 $1.7M 21k 80.74
Halliburton Company (HAL) 0.2 $1.5M 35k 42.72
Vanguard Small Cap Value Sm Cp Val Etf (VBR) 0.2 $1.4M 12k 122.95
Stryker Corporation (SYK) 0.1 $1.3M 9.6k 138.73
Columbia Emerging Mkts Emrg Markets Etf (ECON) 0.1 $1.3M 51k 26.12
Apache Corporation 0.1 $1.3M 26k 47.93
Powershares S&p Small S&p Smcp It Po 0.1 $1.2M 16k 73.98
Select Str Financial Sbi Int-finl (XLF) 0.1 $1.1M 46k 24.68
Vanguard Energy Etf Energy Etf (VDE) 0.1 $1.1M 12k 88.46
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $886k 101k 8.80
ConocoPhillips (COP) 0.1 $802k 18k 43.95
Suncor Energy (SU) 0.1 $765k 26k 29.19
Lockheed Martin Corporation (LMT) 0.1 $720k 2.6k 277.46
Spdr S&p 500 Etf Tr Unit (SPY) 0.1 $707k 2.9k 241.96
Mid Penn Ban (MPB) 0.1 $695k 26k 27.00
BP PLC F Sponsoredadr (BP) 0.1 $680k 20k 34.66
S&T Ban (STBA) 0.1 $648k 18k 35.83
Powershares Rssl Tp 200 Large Growth 0.1 $647k 16k 39.88
Bank of New York Mellon Corporation (BK) 0.1 $638k 13k 51.03
Powershares Dyn Biot & Gen 0.1 $569k 13k 45.64
Ishares Msci Eafe Growth Eafe Grwth Etf (EFG) 0.1 $539k 7.3k 74.00
General Motors Company (GM) 0.1 $529k 15k 34.93
Spdr S&p Oil & Gas Equip Oilgas Equip 0.1 $528k 34k 15.46
Dow Chemical Company 0.1 $526k 8.3k 63.03
Ishares Mrnstar Lrg Cap MRNGSTR LG-CP GR (ILCG) 0.1 $519k 3.7k 139.18
Ishares Msci Emerging Msci Emg Mkt Etf (EEM) 0.1 $512k 12k 41.40
Pepsi (PEP) 0.1 $499k 4.3k 115.38
Nanoviricides 0.1 $491k 364k 1.35
Procter & Gamble Company (PG) 0.0 $459k 5.3k 87.16
3M Company (MMM) 0.0 $436k 2.1k 208.41
General Electric Company 0.0 $426k 16k 27.02
Emergent BioSolutions (EBS) 0.0 $404k 12k 33.87
Ishares Resi Real Estate Resid Rl Est Cap (REZ) 0.0 $371k 5.7k 65.03
International Business Machines (IBM) 0.0 $342k 2.2k 153.71
PNC Financial Services (PNC) 0.0 $329k 2.6k 125.05
McDonald's Corporation (MCD) 0.0 $322k 2.1k 153.33
Comcast Corporation (CMCSA) 0.0 $312k 8.0k 38.89
Pfizer (PFE) 0.0 $306k 9.1k 33.63
Morgan Stanley (MS) 0.0 $303k 6.8k 44.60
At&t (T) 0.0 $298k 7.9k 37.71
Lyondellbasell Inds F Shs -a- (LYB) 0.0 $296k 3.5k 84.45
Us Global Jets Etf Etf Us Glb Jets (JETS) 0.0 $284k 9.0k 31.47
Riverview Financial 0.0 $272k 20k 13.49
Cummins (CMI) 0.0 $269k 1.7k 162.15
Walt Disney Company (DIS) 0.0 $269k 2.5k 106.24
Altria (MO) 0.0 $269k 3.6k 74.52
Caterpillar (CAT) 0.0 $264k 2.5k 107.32
First Commonwealth Financial (FCF) 0.0 $264k 21k 12.66
Allergan Plc F SHS 0.0 $255k 1.0k 243.09
Wisdomtree Us Largecap Lrgecp Value Fd (WTV) 0.0 $254k 3.5k 72.47
Bank of America Corporation (BAC) 0.0 $243k 10k 24.28
BlackRock (BLK) 0.0 $227k 538.00 421.93
E.I. du Pont de Nemours & Company 0.0 $212k 2.6k 80.82
Seagate Technology F SHS 0.0 $149k 3.9k 38.65
Vaneck Vectors Oil Svcs Oil Svcs Etf 0.0 $105k 4.2k 24.82
Innovative Solutions & Support (ISSC) 0.0 $85k 19k 4.38
Senomyx 0.0 $35k 42k 0.84