Wharton Business Group

Wharton Business as of June 30, 2015

Portfolio Holdings for Wharton Business

Wharton Business holds 132 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 100 Index (OEF) 27.8 $419M 461k 909.03
iShares S&P US Pref Stock Idx Fnd (PFF) 3.4 $51M 1.3M 39.17
Ishares Inc emkts asia idx (EEMA) 3.4 $51M 844k 60.23
SPDR KBW Bank (KBE) 3.0 $45M 1.2M 36.26
Energy Select Sector SPDR (XLE) 2.6 $39M 523k 75.16
Ega Emerging Global Shs Tr egshr bynd brc 2.5 $38M 2.0M 19.09
iShares MSCI Emerging Markets Indx (EEM) 2.4 $36M 895k 39.62
iShares MSCI Pacific ex-Japan Idx (EPP) 2.3 $35M 810k 43.40
Vanguard Small-Cap Value ETF (VBR) 2.2 $33M 309k 107.81
Powershares Kbw Bank Etf 2.2 $33M 829k 39.75
Technology SPDR (XLK) 2.1 $32M 782k 41.40
Vanguard Emerging Markets ETF (VWO) 2.1 $31M 766k 40.88
PowerShares FTSE RAFI US 1000 1.9 $28M 312k 90.68
Apple (AAPL) 1.8 $27M 213k 125.43
PowerShares Dynamic Lg. Cap Value 1.6 $24M 783k 30.48
Cummins (CMI) 1.5 $23M 172k 131.19
iShares MSCI Hong Kong Index Fund (EWH) 1.5 $22M 972k 22.56
Vanguard High Dividend Yield ETF (VYM) 1.4 $22M 326k 67.32
Ishares Tr usa min vo (USMV) 1.4 $22M 540k 40.32
Caterpillar (CAT) 1.4 $21M 249k 84.82
WisdomTree Total Earnings Fund 1.4 $21M 286k 73.72
Powershares Active Mng Etf T s^p500 dwnhdge 1.4 $21M 802k 25.86
Vanguard FTSE All-World ex-US ETF (VEU) 1.2 $18M 360k 48.55
Ishares Inc em mkt min vol (EEMV) 1.1 $17M 300k 57.68
Dow Chemical Company 1.1 $17M 327k 51.17
Powershares Etf equity 1.1 $16M 540k 30.25
General Motors Company (GM) 1.1 $16M 47k 333.31
Waddell & Reed Financial 1.0 $15M 315k 47.31
SPDR S&P Pharmaceuticals (XPH) 1.0 $15M 120k 124.70
Ishares Trust Msci China msci china idx (MCHI) 1.0 $15M 262k 56.04
Industries N shs - a - (LYB) 0.9 $14M 132k 103.52
Emerson Electric (EMR) 0.9 $14M 245k 55.43
Paychex (PAYX) 0.8 $13M 267k 46.88
PowerShares Dynamic Lg.Cap Growth 0.8 $12M 401k 30.69
Intel Corporation (INTC) 0.8 $12M 393k 30.41
iShares Dow Jones US Health Care (IHF) 0.7 $11M 77k 142.96
ConocoPhillips (COP) 0.7 $11M 174k 61.41
iShares Dow Jones US Medical Dev. (IHI) 0.7 $10M 87k 119.73
Chevron Corporation (CVX) 0.7 $10M 105k 96.47
Seagate Technology Com Stk 0.6 $9.7M 204k 47.50
International Business Machines (IBM) 0.6 $9.0M 56k 162.66
International Paper Company (IP) 0.6 $8.8M 184k 47.59
Alerian Mlp Etf 0.5 $7.0M 449k 15.56
Jp Morgan Alerian Mlp Index 0.5 $6.8M 171k 39.60
Canadian Natural Resources (CNQ) 0.4 $6.6M 242k 27.16
JPMorgan Chase & Co. (JPM) 0.4 $6.2M 92k 67.76
Goldman Sachs (GS) 0.4 $5.6M 27k 208.79
iShares FTSE/Xinhua China 25 Index (FXI) 0.3 $5.2M 114k 46.10
Wisdomtree Tr e mkts cnsmr g 0.3 $5.3M 219k 24.40
Sonoco Products Company (SON) 0.3 $5.0M 116k 42.86
Abbvie (ABBV) 0.3 $5.0M 74k 67.19
Industrial SPDR (XLI) 0.3 $4.9M 90k 54.06
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.3 $4.8M 40k 121.21
Vanguard Health Care ETF (VHT) 0.3 $4.9M 35k 139.95
Wells Fargo & Company (WFC) 0.3 $4.7M 84k 56.24
iShares MSCI Singapore Index Fund 0.3 $4.5M 362k 12.57
Global X China Consumer ETF (CHIQ) 0.3 $4.5M 304k 14.66
Halliburton Company (HAL) 0.3 $4.4M 102k 43.07
Deere & Company (DE) 0.3 $4.2M 43k 97.05
McDonald's Corporation (MCD) 0.2 $3.8M 40k 95.06
Mylan Nv 0.2 $3.7M 54k 67.86
Apache Corporation 0.2 $3.5M 60k 57.64
Hess (HES) 0.2 $3.5M 52k 66.88
Market Vectors Oil Service Etf 0.2 $3.3M 95k 34.90
iShares MSCI South Korea Index Fund (EWY) 0.2 $3.1M 57k 55.10
Vanguard Dividend Appreciation ETF (VIG) 0.2 $2.9M 37k 78.59
iShares MSCI EAFE Growth Index (EFG) 0.2 $2.8M 39k 69.88
Merck & Co (MRK) 0.2 $2.4M 42k 56.93
Oracle Corporation (ORCL) 0.2 $2.5M 61k 40.30
SPDR S&P Oil & Gas Equipt & Servs. 0.2 $2.4M 94k 26.06
Microsoft Corporation (MSFT) 0.1 $2.1M 47k 44.15
Ishares Inc core msci emkt (IEMG) 0.1 $2.1M 44k 48.05
BP (BP) 0.1 $1.9M 48k 39.96
Federated Investors (FHI) 0.1 $2.0M 59k 33.49
Genuine Parts Company (GPC) 0.1 $1.9M 22k 89.52
Statoil ASA 0.1 $1.9M 106k 17.90
Exxon Mobil Corporation (XOM) 0.1 $1.8M 22k 83.21
Wec Energy Group (WEC) 0.1 $1.8M 41k 44.96
Financial Select Sector SPDR (XLF) 0.1 $1.6M 68k 24.39
Powershares Etf Tr Ii s^p smcp it po 0.1 $1.7M 32k 53.07
Google 0.1 $1.5M 2.8k 540.20
Powershares Etf equity 0.1 $1.4M 43k 33.80
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.1 $1.4M 25k 56.00
Google Inc Class C 0.1 $1.3M 2.5k 520.62
PowerShares Fin. Preferred Port. 0.1 $1.2M 64k 18.17
Citigroup (C) 0.1 $1.2M 22k 55.26
Market Vectors Semiconductor E 0.1 $1.2M 21k 54.57
Phillips 66 (PSX) 0.1 $1.2M 16k 80.58
Morgan Stanley (MS) 0.1 $1.0M 26k 38.80
PowerShares Dynamic Biotech &Genome 0.1 $1.1M 19k 58.37
Joy Global 0.1 $832k 23k 36.22
Bank of America Corporation (BAC) 0.1 $929k 55k 17.02
Johnson & Johnson (JNJ) 0.1 $953k 9.8k 97.42
Lockheed Martin Corporation (LMT) 0.1 $973k 5.2k 185.86
Stryker Corporation (SYK) 0.1 $949k 9.9k 95.52
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $882k 111k 7.98
Wal-Mart Stores (WMT) 0.1 $737k 10k 70.93
Teva Pharmaceutical Industries (TEVA) 0.1 $761k 13k 59.12
Vanguard Energy ETF (VDE) 0.1 $730k 6.8k 106.96
Cisco Systems (CSCO) 0.0 $561k 20k 27.46
ProShares Ultra S&P500 (SSO) 0.0 $583k 9.0k 64.56
iShares Morningstar Large Growth (ILCG) 0.0 $601k 5.1k 118.68
Global X Fds glbl x mlp etf 0.0 $635k 45k 14.17
PNC Financial Services (PNC) 0.0 $383k 4.0k 95.61
Canadian Natl Ry (CNI) 0.0 $435k 7.5k 57.78
General Electric Company 0.0 $441k 17k 26.55
Union Pacific Corporation (UNP) 0.0 $438k 4.6k 95.42
Verizon Communications (VZ) 0.0 $434k 9.3k 46.65
National-Oilwell Var 0.0 $443k 9.2k 48.25
Emergent BioSolutions (EBS) 0.0 $393k 12k 32.95
S&T Ban (STBA) 0.0 $505k 17k 29.56
Market Vectors Agribusiness 0.0 $463k 8.4k 55.16
CSX Corporation (CSX) 0.0 $263k 8.1k 32.59
Reynolds American 0.0 $262k 3.5k 74.60
Susquehanna Bancshares 0.0 $258k 18k 14.12
ProShares Ultra Technology (ROM) 0.0 $259k 3.4k 76.18
PowerShares Dynamic Networking 0.0 $243k 6.5k 37.32
Ega Emerging Global Shs Tr emrg gl dj 0.0 $244k 9.4k 26.08
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $268k 6.3k 42.56
WisdomTree LargeCap Value Fund (WTV) 0.0 $337k 5.1k 66.27
Mid Penn Ban (MPB) 0.0 $261k 17k 15.46
Riverview Financial 0.0 $242k 20k 12.00
Walt Disney Company (DIS) 0.0 $202k 1.8k 113.93
At&t (T) 0.0 $201k 5.7k 35.54
Danaher Corporation (DHR) 0.0 $200k 2.3k 85.47
iShares Russell 2000 Growth Index (IWO) 0.0 $205k 1.3k 154.25
PowerShares Dynamic Tech Sec 0.0 $206k 4.8k 42.61
PowerShares S&P SllCp Egy Ptflio 0.0 $210k 7.9k 26.45
WisdomTree MidCap Dividend Fund (DON) 0.0 $210k 2.5k 82.51
Ekso Bionics Holdings Inc common 0.0 $105k 93k 1.13
Innovative Solutions & Support (ISSC) 0.0 $64k 19k 3.30
Paragon Offshore Plc equity 0.0 $13k 12k 1.12