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
{S} {C} {C} {C} {C} {C} {C} 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 --------------------------------------------------------------------------------------------------------------------------------- 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)