Wharton Business as of Sept. 30, 2012
Portfolio Holdings for Wharton Business
Wharton Business holds 0 positions in its portfolio as reported in the September 2012 quarterly 13F filing
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FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
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AT^T INC NEW COM 00206R102 209 5551SH SOLE 5551
ABBOTT LABORATORIES COM 002824100 2881 42025SH SOLE 42025
ABERDEEN ASIA PACIFIC INC FD COM 003009107 15623 2008091SH SOLE 2008091
ACCO BRANDS CORP COM 00081T108 131 20216SH SOLE 20216
AGRIUM INC F COM 008916108 10449 100997SH SOLE 100997
APACHE CORP COM 037411105 285 3297SH SOLE 3297
APPLE INC COM 037833100 19143 28696SH SOLE 28696
BHP BILLITON LTD ADR F ADR 088606108 249 3636SH SOLE 3636
BLACKROCK EQTY DIVID COM 09251A104 3504 463502SH SOLE 463502
BLACKROCK INC COM 09247X101 1902 10667SH SOLE 10667
BUNGE LIMITED F COM G16962105 6327 94361SH SOLE 94361
CANADIAN NATURAL RES LTD COM 136385101 7530 244544SH SOLE 244544
CATERPILLAR INC COM 149123101 15341 178300SH SOLE 178300
CHEVRON CORPORATION COM 166764100 11228 96328SH SOLE 96328
CLIFFS NATURAL RESOURCES COM 18683K101 6031 154121SH SOLE 154121
CONOCOPHILLIPS COM 20825C104 8866 155054SH SOLE 155054
CUMMINS INC COM 231021106 14228 154301SH SOLE 154301
DEERE & COMPANY COM 244199105 10964 132940SH SOLE 132940
DEVON ENERGY CP NEW COM 25179M103 1718 28403SH SOLE 28403
DOW CHEMICAL COMPANY COM 260543103 210 7240SH SOLE 7240
DU PONT E I DE NEMOUR^CO COM 263534109 1927 38333SH SOLE 38333
EMERSON ELECTRIC CO COM 291011104 1707 35355SH SOLE 35355
EXXON MOBIL CORP COM 30231G102 851 9307SH SOLE 9307
FEDERATED INVS PA CL B CLB 314211103 1572 75975SH SOLE 75975
FOREST LABORATORIES INC COM 345838106 823 23107SH SOLE 23107
FREEPORT MCMORAN COPPER COM 35671D857 18274 461694SH SOLE 461694
GENERAL ELECTRIC CO COM 369604103 2596 114318SH SOLE 114318
GENUINE PARTS CO COM 372460105 2209 36195SH SOLE 36195
GLOBAL X NORWAY ETF GLBXNORETF 37950E747 6367 421635SH SOLE 421635
GOLDMAN SACHS GROUP INC COM 38141G104 1091 9600SH SOLE 9600
GOOGLE INC COM 38259P508 895 1186SH SOLE 1186
HASBRO INC COM 418056107 291 7630SH SOLE 7630
HEINZ H J CO COM 423074103 333 5945SH SOLE 5945
IMPL PETE RECOVERY CORP COM 453079105 1 32500SH SOLE 32500
INNOVATIVE SOLUTIONS & SUPPORT COM 45769N105 77 19395SH SOLE 19395
INTEL CORP COM 458140100 4571 201792SH SOLE 201792
INTL BUSINESS MACHINES COM 459200101 13724 66157SH SOLE 66157
ISHARES ETF EMRGMRKLCBD464286517 2241 42825SH SOLE 42825
ISHARES FTSE CHINA 25 FTSE CH 25 464287184 5510 159248SH SOLE 159248
ISHARES FTSE NAREIT RES RES PLS CP 464288562 20864 443157SH SOLE 443157
ISHARES MED DEV DJ MED D 464288810 17603 256043SH SOLE 256043
ISHARES MORNINGSTAR FUND LRGGRWINDX 464287119 3690 46625SH SOLE 46625
ISHARES MSCI AUS IDX FD MSCI AUST 464286103 812 34122SH SOLE 34122
ISHARES MSCI BRAZIL INDX MSCI BRAZL 464286400 31472 582159SH SOLE 582159
ISHARES MSCI BRIC IDX FD MSCI BRIC 464286657 1632 43230SH SOLE 43230
ISHARES MSCI CANADA INDEX MSCI COA 464286509 661 23190SH SOLE 23190
ISHARES MSCI EMRG MKT FD MSCI EMRG 464287234 1128 27290SH SOLE 27290
ISHARES MSCI ETF EM MKT MIN 464286533 49528 866626SH SOLE 866626
ISHARES MSCI GWTH IDX FD MSCI GR IN 464288885 1941 34369SH SOLE 34369
ISHARES INC MSCI HONG KONG IDX FD MSCI HK 464286871 11512 632528SH SOLE 632528
ISHARES INC MSCI KOREA IDX MSCI S KOR 464286772 38849 657007SH SOLE 657007
ISHARES INC MSCI PACIFIC EX JAPAN MSCI PAC J 464286665 21943 492110SH SOLE 492110
ISHARES MSCI SINGAPORE MSCI SGPOR 464286673 29382 2191073SH SOLE 2191073
ISHARES MSCI TAIWAN INDX MSCI TWN 464286731 18138 1355577SH SOLE 1355577
ISHARES NASDAQ BIO FD ANASDQ BIO 464287556 276 1935SH SOLE 1935
ISHARES S^P US PFD FUND USPFDSTKIDX464288687 50442 1265475SH SOLE 1265475
ISHARES TR RUSSELL 2000 RUSL2000GRW464287648 424 4430SH SOLE 4430
ISHARES TR S^P 100 INDEX S^P 100 ID 464287101 37483 564000SH SOLE 564000
ISHARES TR S^P GLOBAL S^P G HLTH 464287325 263 4103SH SOLE 4103
ISHARES TR S^P LATN AMER S^P LTAM40 464287390 20843 489491SH SOLE 489491
JOHNSON & JOHNSON COM 478160104 1231 17864SH SOLE 17864
JOY GLOBAL INC COM 481165108 3551 63346SH SOLE 63346
JP MORGAN CHASE & CO COM 46625H100 1059 26168SH SOLE 26168
KINDER MORGAN ENERGY LP UT LTD PTR 494550106 229 2770SH SOLE 2770
LOCKHEED MARTIN CORP COM 539830109 348 3725SH SOLE 3725
LORILLARD INC COM 544147101 206 1770SH SOLE 1770
MARKET VECTORS ETF TRUST AGRIBUS AGRBUS ETF 57060U605 19165 370057SH SOLE 370057
MARKET VECTORS ET TR INDONESIA ETF INDNSA ETF 57060U753 16954 593196SH SOLE 593196
MERCK & CO INC COM 58933Y105 1655 36693SH SOLE 36693
MICROSOFT COM 594918104 11799 396455SH SOLE 396455
MID PENN BANCORP INC COM 59540G107 177 16887SH SOLE 16887
MKT VECTORS OIL SERVICES COMSVCSETF 57060U191 4132 102708SH SOLE 102708
MKT VECTORS SEMICONDUCTR SEMICONDUCT57060U233 1566 49500SH SOLE 49500
MORGAN STANLEY COM 617446448 903 53966SH SOLE 53966
MOSAIC CO COM 61945C103 10651 184873SH SOLE 184873
MYLAN LABS INC COM 628530107 2316 95045SH SOLE 95045
NATIONAL OILWELL VARCO COM 637071101 1728 21569SH SOLE 21569
NUCOR CORP COM 670346105 1941 50744SH SOLE 50744
ORACLE CORPORATION COM 68389X105 14208 451615SH SOLE 451615
PHILIP MORRIS INTL INC COM 718172109 8851 98408SH SOLE 98408
PHILLIPS 66 COM 718546104 4106 88546SH SOLE 88546
POTASH CORP SASK INC COM 73755L107 1518 34961SH SOLE 34961
POWERSHARES ETF FD TR II S^PSMCPITPO73937B860 7480 247856SH SOLE 247856
POWERSH ETF TR II S^P SMCAP ENERGY S^P SMCP 73937B704 11137 324233SH SOLE 324233
POWERSH DB AGRICULTURE PSAGRIDLETN25154H558 141 10735SH SOLE 10735
POWERSH DB MULTI SECTOR DB AGR FD 73936B408 1747 59392SH SOLE 59392
POWERSH EXCH TRAD FD TR DYN LG CAP 73935X708 8415 385289SH SOLE 385289
POWERSH EXCH TRAD FD TR DYN NTWRK 73935X815 408 16365SH SOLE 16365
POWERSH EXCH TRAD FD TR DYN BIOT 73935X856 1263 53302SH SOLE 53302
POWERSH EXCH TRAD FD TR DYNLGRCAPVL73935X708 8415 385289SH SOLE 385289
PROSHARES ULTRA S^P 500 S^P 500 74347R107 343 5605SH SOLE 5605
RIO TINTO PLC SPON ADR 767204100 332 7108SH SOLE 7108
RIVERVIEW FINANCIAL CORP COM 76940P107 220 20160SH SOLE 20160
RYDEX ETF TRUST CAN DOLLAR TRST CDNDOL SHS 23129X105 2617 25875SH SOLE 25875
RYDEX ETF TRUST AUST DOLLAR TRST AUST DOL 23129U101 17763 170799SH SOLE 170799
SECTOR SPDR ENGY SELECT SBI INT EN 81369Y506 13480 183558SH SOLE 183558
SECTOR SPDR FINCL SELECT SBIINT-FINL81369Y605 761 48820SH SOLE 48820
SECTOR SPDR TECH SEL TECHNOLOGY 81369Y803 24528 795707SH SOLE 795707
SPDR GOLD TRUST GOLD SHS 78463V107 15438 89815SH SOLE 89815
SPDR SERIES TRUST KBW BK ETF SPDR KBW 78464A797 46974 2000616SH SOLE 2000616
SPDR S^P OIL & GAS EQUIP OILGASEQUIP78464A748 5503 161945SH SOLE 161945
STATOIL ASA SPONSORED ADR CMN SPON ADR 85771P102 800 31023SH SOLE 31023
STRYKER CORP COM 863667101 1485 26675SH SOLE 26675
SUNCOR ENERGY INC NEW F COM 867224107 726 22111SH SOLE 22111
SUSQUEHANNA BANCSHRS INC COM 869099101 191 18266SH SOLE 18266
SYSCO CORP COM 871829107 778 24868SH SOLE 24868
TERRA NITROGEN CO LP COM UNIT 881005201 1981 9172SH SOLE 9172
TEVA PHARMACEUTICAL INDS LTD ADR ADR 881624209 277 6700SH SOLE 6700
TOWERS WATSON & CO CLA 891894107 414 7812SH SOLE 7812
VALE SA ADR F ADR 91912E105 6278 350710SH SOLE 350710
VANGUARD DIV APPRCIATION DV APP ETF 921908844 9241 154848SH SOLE 154848
VANGUARD HEALTH CARE HLTH ETF 92204A504 2475 33810SH SOLE 33810
VANGUARD INTL EQTY INDEX ALL WRLD 922042775 2060 47958SH SOLE 47958
VANGUARD WORLD FUND ETF MGA VAL300 921910840 251 5844SH SOLE 5844
VANGUARD MSCI EMERGING MSCI EM MK 922042858 64088 1536153SH SOLE 1536153
VANGUARD SMALL CAP VALUE SMCPVLETF 922908611 1911 26580SH SOLE 26580
VANGUARD WHITEHALL FUNDS HIGH DV YD 921946406 57290 1136714SH SOLE 1136714
WASTE MANAGEMENT INC DEL COM 94106L109 1731 53947SH SOLE 53947
WATSON PHARMACEUTICALS INC COM 942683103 3019 36503SH SOLE 36503
WISCONSIN EGY CP HLDG CO COM 976657106 2001 53130SH SOLE 53130
WISDOMTREE DRYFUS ETF DRYFSCURETF97717W133 17216 828475SH SOLE 828475
WISDOMTREE TR INDIA EARNINGS FD INDIA ERNG 97717W422 857 45259SH SOLE 45259
WISDOMTREE INTL DIV INTL DIV 97717W786 411 10277SH SOLE 10277
WISDOMTREE LARGECAP DIV LARGECAPDIV97717W307 15296 279945SH SOLE 279945
WISDOMTREE TRUST LRG CP VAL 97717W547 312 6767SH SOLE 6767
WISDOMTREE TR BRAZILIAN REAL FD BRAZ RLETF 97717W240 2745 145410SH SOLE 145410
ZIMMER HLDGS INC COM 98956P102 1035 15312SH SOLE 15312
TOTAL $1022479 (x1000)