Wharton Business Group

Wharton Business as of March 31, 2015

Portfolio Holdings for Wharton Business

Wharton Business holds 139 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Powershares Active Mng Etf T s^p500 dwnhdge 4.8 $59M 2.2M 26.91
iShares S&P US Pref Stock Idx Fnd (PFF) 4.3 $52M 1.3M 40.11
Ishares Inc emkts asia idx (EEMA) 4.2 $51M 833k 61.27
Ega Emerging Global Shs Tr egshr bynd brc 4.2 $50M 2.5M 19.91
iShares S&P 100 Index (OEF) 3.4 $42M 461k 90.26
SPDR KBW Bank (KBE) 3.4 $41M 1.2M 33.51
Energy Select Sector SPDR (XLE) 3.3 $40M 518k 77.58
iShares MSCI Pacific ex-Japan Idx (EPP) 3.1 $38M 830k 45.36
iShares MSCI Emerging Markets Indx (EEM) 3.0 $36M 896k 40.13
Vanguard Small-Cap Value ETF (VBR) 2.8 $34M 306k 109.40
Powershares Kbw Bank Etf 2.6 $32M 856k 37.08
Vanguard Emerging Markets ETF (VWO) 2.6 $32M 772k 40.87
Technology SPDR (XLK) 2.5 $30M 725k 41.44
PowerShares FTSE RAFI US 1000 2.4 $29M 312k 91.31
Apple (AAPL) 2.2 $27M 213k 124.43
Cummins (CMI) 2.1 $25M 174k 143.75
Global X Fds glbl x mlp etf 1.9 $23M 1.5M 15.22
Ishares Tr usa min vo (USMV) 1.8 $22M 540k 41.26
Vanguard High Dividend Yield ETF (VYM) 1.8 $22M 322k 68.30
PowerShares Dynamic Lg. Cap Value 1.8 $22M 711k 30.81
iShares MSCI Hong Kong Index Fund (EWH) 1.8 $21M 974k 21.93
WisdomTree Total Earnings Fund 1.8 $21M 286k 74.43
Caterpillar (CAT) 1.7 $20M 252k 80.03
Ishares Inc em mkt min vol (EEMV) 1.6 $19M 323k 59.01
Ishares High Dividend Equity F (HDV) 1.5 $19M 249k 74.99
Vanguard FTSE All-World ex-US ETF (VEU) 1.5 $18M 363k 48.73
General Motors Company (GM) 1.4 $17M 448k 37.50
Powershares Etf equity 1.3 $16M 540k 30.10
Dow Chemical Company 1.3 $16M 329k 47.98
Industries N shs - a - (LYB) 1.3 $16M 180k 87.80
SPDR S&P Pharmaceuticals (XPH) 1.2 $15M 121k 123.52
Ishares Trust Msci China msci china idx (MCHI) 1.2 $14M 262k 54.50
PowerShares Dynamic Lg.Cap Growth 1.0 $12M 404k 30.63
Intel Corporation (INTC) 1.0 $12M 383k 31.27
Federated Investors (FHI) 0.9 $12M 341k 33.89
Chevron Corporation (CVX) 0.9 $11M 108k 104.98
ConocoPhillips (COP) 0.9 $11M 174k 62.26
Seagate Technology Com Stk 0.9 $11M 209k 52.03
iShares Dow Jones US Medical Dev. (IHI) 0.9 $10M 86k 120.29
Jp Morgan Alerian Mlp Index 0.8 $10M 240k 42.80
Alerian Mlp Etf 0.8 $9.6M 580k 16.57
Iron Mountain (IRM) 0.8 $9.4M 257k 36.48
International Business Machines (IBM) 0.7 $9.0M 56k 160.49
Canadian Natural Resources (CNQ) 0.6 $7.4M 242k 30.71
Actavis 0.5 $5.7M 19k 297.62
JPMorgan Chase & Co. (JPM) 0.5 $5.6M 92k 60.58
Goldman Sachs (GS) 0.4 $5.2M 28k 187.98
Wisdomtree Tr e mkts cnsmr g 0.4 $5.2M 208k 24.95
iShares FTSE/Xinhua China 25 Index (FXI) 0.4 $5.0M 114k 44.40
iShares Dow Jones US Health Care (IHF) 0.4 $5.0M 37k 133.05
iShares MSCI Singapore Index Fund 0.4 $4.7M 369k 12.80
Vanguard Health Care ETF (VHT) 0.4 $4.8M 35k 135.51
Abbvie (ABBV) 0.4 $4.7M 80k 58.54
Wells Fargo & Company (WFC) 0.4 $4.5M 84k 54.40
Halliburton Company (HAL) 0.4 $4.5M 102k 43.88
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.4 $4.5M 40k 112.11
McDonald's Corporation (MCD) 0.4 $4.4M 45k 97.44
Global X China Consumer ETF (CHIQ) 0.3 $4.0M 291k 13.66
Deere & Company (DE) 0.3 $3.9M 44k 87.68
Paychex (PAYX) 0.3 $3.7M 75k 49.62
Market Vectors Oil Service Etf 0.3 $3.7M 110k 33.71
Apache Corporation 0.3 $3.6M 60k 60.32
Hess (HES) 0.3 $3.6M 52k 67.88
Emerson Electric (EMR) 0.3 $3.4M 60k 56.62
Industrial SPDR (XLI) 0.3 $3.4M 60k 55.77
iShares MSCI South Korea Index Fund (EWY) 0.3 $3.2M 57k 57.25
Ishares Inc emrg mrk lc bd (LEMB) 0.2 $3.0M 67k 44.00
Oracle Corporation (ORCL) 0.2 $2.8M 64k 43.15
Vanguard Dividend Appreciation ETF (VIG) 0.2 $2.8M 35k 80.46
iShares MSCI EAFE Growth Index (EFG) 0.2 $2.8M 40k 70.06
Mylan Nv 0.2 $2.8M 48k 59.35
SPDR S&P Oil & Gas Equipt & Servs. 0.2 $2.3M 93k 25.15
Stryker Corporation (SYK) 0.2 $2.2M 24k 92.24
Market Vectors Semiconductor E 0.2 $2.2M 40k 55.31
Genuine Parts Company (GPC) 0.2 $2.0M 22k 93.19
Merck & Co (MRK) 0.2 $2.1M 37k 57.47
Wisconsin Energy Corporation 0.2 $2.0M 41k 49.49
Microsoft Corporation (MSFT) 0.2 $2.0M 49k 40.65
BP (BP) 0.1 $1.9M 48k 39.11
Exxon Mobil Corporation (XOM) 0.1 $1.8M 22k 85.01
Statoil ASA 0.1 $1.9M 106k 17.59
WisdomTree Emerging Markets Eq (DEM) 0.1 $1.8M 42k 42.51
Powershares Etf Tr Ii s^p smcp it po 0.1 $1.9M 35k 52.73
Google 0.1 $1.6M 2.8k 554.65
Financial Select Sector SPDR (XLF) 0.1 $1.6M 67k 24.11
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.1 $1.6M 25k 62.14
Waddell & Reed Financial 0.1 $1.5M 30k 49.54
Phillips 66 (PSX) 0.1 $1.5M 19k 78.59
Canadian Natl Ry (CNI) 0.1 $1.4M 21k 66.85
Union Pacific Corporation (UNP) 0.1 $1.4M 13k 108.29
Lockheed Martin Corporation (LMT) 0.1 $1.3M 6.4k 202.98
Google Inc Class C 0.1 $1.4M 2.5k 547.93
PowerShares Fin. Preferred Port. 0.1 $1.2M 64k 18.59
PowerShares Dynamic Biotech &Genome 0.1 $1.2M 23k 55.12
Powershares Etf equity 0.1 $1.2M 36k 32.93
Citigroup (C) 0.1 $1.1M 22k 51.50
Johnson & Johnson (JNJ) 0.1 $984k 9.8k 100.59
Sonoco Products Company (SON) 0.1 $1.0M 22k 45.48
Morgan Stanley (MS) 0.1 $924k 26k 35.67
Verizon Communications (VZ) 0.1 $977k 20k 48.62
Joy Global 0.1 $900k 23k 39.18
Bank of America Corporation (BAC) 0.1 $856k 56k 15.40
Teva Pharmaceutical Industries (TEVA) 0.1 $827k 13k 62.31
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $907k 111k 8.21
Lorillard 0.1 $779k 12k 65.35
Vanguard Energy ETF (VDE) 0.1 $690k 6.3k 109.26
Cisco Systems (CSCO) 0.1 $625k 23k 27.51
iShares NASDAQ Biotechnology Index (IBB) 0.1 $627k 1.8k 343.56
ProShares Ultra S&P500 (SSO) 0.1 $584k 4.5k 129.35
iShares Morningstar Large Growth (ILCG) 0.1 $599k 5.1k 118.29
SYSCO Corporation (SYY) 0.0 $542k 14k 37.72
National-Oilwell Var 0.0 $459k 9.2k 49.99
Mylan 0.0 $484k 8.2k 59.39
S&T Ban (STBA) 0.0 $485k 17k 28.39
iShares MSCI Brazil Index (EWZ) 0.0 $514k 16k 31.34
PNC Financial Services (PNC) 0.0 $374k 4.0k 93.36
CSX Corporation (CSX) 0.0 $331k 10k 33.17
General Electric Company 0.0 $403k 16k 24.81
Emergent BioSolutions (EBS) 0.0 $343k 12k 28.76
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $314k 7.2k 43.87
WisdomTree LargeCap Value Fund (WTV) 0.0 $339k 5.1k 66.67
Cme (CME) 0.0 $234k 2.5k 94.74
E.I. du Pont de Nemours & Company 0.0 $204k 2.9k 71.35
Public Service Enterprise (PEG) 0.0 $286k 6.8k 41.94
Susquehanna Bancshares 0.0 $250k 18k 13.69
iShares Russell 2000 Growth Index (IWO) 0.0 $201k 1.3k 151.24
Aberdeen Asia-Pacific Income Fund 0.0 $267k 50k 5.37
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $201k 2.6k 75.88
ProShares Ultra Technology (ROM) 0.0 $260k 1.7k 152.94
PowerShares Dynamic Networking 0.0 $235k 6.5k 36.09
Ega Emerging Global Shs Tr emrg gl dj 0.0 $247k 9.4k 26.40
PowerShares Dynamic Tech Sec 0.0 $233k 5.7k 41.17
PowerShares S&P SllCp Egy Ptflio 0.0 $221k 7.9k 27.83
Mid Penn Ban (MPB) 0.0 $264k 17k 15.63
Unknown 0.0 $205k 5.8k 35.07
Riverview Financial 0.0 $272k 20k 13.49
Innovative Solutions & Support (ISSC) 0.0 $74k 19k 3.82
Noble Corp Plc equity 0.0 $168k 12k 14.27
Paragon Offshore Plc equity 0.0 $18k 14k 1.29