Wharton Business Group

Wharton Business as of Sept. 30, 2015

Portfolio Holdings for Wharton Business

Wharton Business holds 127 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Crncy Hedgd Msci Em etp (HEEM) 6.0 $61M 2.9M 21.00
iShares S&P US Pref Stock Idx Fnd (PFF) 4.9 $49M 1.3M 38.60
Ishares Tr hdg msci eafe (HEFA) 4.0 $41M 1.7M 24.58
SPDR KBW Bank (KBE) 3.9 $39M 1.2M 33.24
iShares S&P 100 Index (OEF) 3.8 $38M 451k 84.78
Powershares Kbw Bank Etf 3.3 $34M 938k 35.96
Ishares Inc emkts asia idx (EEMA) 3.1 $32M 6.3M 5.03
Technology SPDR (XLK) 3.0 $30M 769k 39.50
Vanguard Small-Cap Value ETF (VBR) 2.9 $30M 306k 96.85
Energy Select Sector SPDR (XLE) 2.9 $29M 480k 61.20
Ega Emerging Global Shs Tr egshr bynd brc 2.9 $29M 1.8M 15.92
Apple (AAPL) 2.4 $24M 216k 110.30
Ishares Tr usa min vo (USMV) 2.1 $21M 540k 39.59
PowerShares FTSE RAFI US 1000 2.1 $21M 253k 82.91
Vanguard High Dividend Yield ETF (VYM) 2.0 $21M 330k 62.65
PowerShares Dynamic Lg. Cap Value 1.9 $19M 687k 28.01
Ishares Tr rus200 grw idx (IWY) 1.9 $19M 385k 49.44
iShares MSCI Hong Kong Index Fund (EWH) 1.8 $19M 972k 19.12
Powershares Active Mng Etf T s^p500 dwnhdge 1.8 $18M 762k 24.04
Cummins (CMI) 1.8 $18M 164k 108.58
Intel Corporation (INTC) 1.8 $18M 592k 30.14
General Motors Company (GM) 1.7 $17M 581k 30.02
Dow Chemical Company 1.6 $17M 389k 42.40
Caterpillar (CAT) 1.5 $16M 238k 65.36
Ishares High Dividend Equity F (HDV) 1.5 $15M 215k 69.58
Vanguard FTSE All-World ex-US ETF (VEU) 1.5 $15M 349k 42.63
Powershares Etf equity 1.5 $15M 542k 27.22
Waddell & Reed Financial 1.4 $15M 418k 34.77
International Paper Company (IP) 1.4 $14M 373k 37.79
Industries N shs - a - (LYB) 1.4 $14M 164k 83.36
Sonoco Products Company (SON) 1.3 $13M 353k 37.74
Vanguard Emerging Markets ETF (VWO) 1.3 $13M 400k 33.09
SPDR S&P Pharmaceuticals (XPH) 1.1 $11M 240k 46.92
PowerShares Dynamic Lg.Cap Growth 1.1 $11M 378k 29.30
Ishares Inc em mkt min vol (EEMV) 1.1 $11M 222k 49.82
Cisco Systems (CSCO) 1.1 $11M 417k 26.25
Seagate Technology Com Stk 1.1 $11M 242k 44.80
Qualcomm (QCOM) 1.0 $10M 188k 53.73
iShares Dow Jones US Health Care (IHF) 0.9 $9.6M 77k 123.88
iShares Dow Jones US Medical Dev. (IHI) 0.9 $9.4M 85k 111.29
International Business Machines (IBM) 0.8 $8.0M 55k 144.97
Chevron Corporation (CVX) 0.8 $7.7M 97k 78.88
ConocoPhillips (COP) 0.8 $7.7M 161k 47.96
iShares MSCI Pacific ex-Japan Idx (EPP) 0.6 $6.4M 173k 36.66
JPMorgan Chase & Co. (JPM) 0.6 $5.6M 92k 60.97
Allergan 0.5 $4.9M 18k 271.78
Alerian Mlp Etf 0.5 $4.8M 388k 12.48
Goldman Sachs (GS) 0.5 $4.6M 27k 173.75
Canadian Natural Resources (CNQ) 0.5 $4.7M 242k 19.45
Wells Fargo & Company (WFC) 0.4 $4.3M 84k 51.35
Vanguard Health Care ETF (VHT) 0.4 $4.2M 35k 122.56
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.4 $3.9M 37k 106.39
iShares FTSE/Xinhua China 25 Index (FXI) 0.4 $3.7M 104k 35.47
Halliburton Company (HAL) 0.3 $3.6M 102k 35.35
Industrial SPDR (XLI) 0.3 $3.5M 71k 49.89
iShares MSCI Singapore Index Fund 0.3 $3.5M 346k 10.17
Deere & Company (DE) 0.3 $3.2M 43k 74.00
Abbvie (ABBV) 0.3 $3.0M 55k 54.40
Vanguard Dividend Appreciation ETF (VIG) 0.3 $2.8M 39k 73.73
Hess (HES) 0.3 $2.6M 52k 50.06
Market Vectors Oil Service Etf 0.3 $2.6M 95k 27.48
Apache Corporation 0.2 $2.3M 60k 39.16
Oracle Corporation (ORCL) 0.2 $2.2M 61k 36.13
Genuine Parts Company (GPC) 0.2 $2.1M 26k 82.89
Mylan Nv 0.2 $2.2M 54k 40.27
Wec Energy Group (WEC) 0.2 $2.1M 41k 52.23
Microsoft Corporation (MSFT) 0.2 $2.1M 46k 44.26
Merck & Co (MRK) 0.2 $2.1M 42k 49.38
Global X China Consumer ETF (CHIQ) 0.2 $2.0M 170k 12.01
Vanguard Energy ETF (VDE) 0.2 $2.0M 23k 84.76
Wisdomtree Tr e mkts cnsmr g 0.2 $2.0M 105k 19.31
Google 0.2 $1.8M 2.8k 638.22
Exxon Mobil Corporation (XOM) 0.2 $1.6M 22k 74.34
Financial Select Sector SPDR (XLF) 0.2 $1.6M 71k 22.65
SPDR S&P Oil & Gas Equipt & Servs. 0.2 $1.6M 91k 17.78
Statoil ASA 0.1 $1.5M 106k 14.56
Powershares Etf Tr Ii s^p smcp it po 0.1 $1.5M 32k 48.52
Google Inc Class C 0.1 $1.5M 2.5k 608.33
BP (BP) 0.1 $1.5M 48k 30.55
Powershares Etf equity 0.1 $1.3M 41k 31.81
Phillips 66 (PSX) 0.1 $1.2M 16k 76.82
PowerShares Fin. Preferred Port. 0.1 $1.2M 64k 18.26
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.1 $1.1M 19k 59.27
Citigroup (C) 0.1 $1.1M 22k 49.59
Market Vectors Semiconductor E 0.1 $1.1M 21k 49.89
Lockheed Martin Corporation (LMT) 0.1 $1.0M 5.0k 207.40
Johnson & Johnson (JNJ) 0.1 $913k 9.8k 93.33
Stryker Corporation (SYK) 0.1 $935k 9.9k 94.11
iShares MSCI Emerging Markets Indx (EEM) 0.1 $760k 23k 32.79
Bank of America Corporation (BAC) 0.1 $851k 55k 15.59
Morgan Stanley (MS) 0.1 $816k 26k 31.50
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $796k 111k 7.20
PowerShares Dynamic Biotech &Genome 0.1 $860k 19k 45.72
Wal-Mart Stores (WMT) 0.1 $674k 10k 64.87
Emerson Electric (EMR) 0.1 $715k 16k 44.15
Teva Pharmaceutical Industries (TEVA) 0.1 $579k 10k 56.50
S&T Ban (STBA) 0.1 $557k 17k 32.61
iShares Morningstar Large Growth (ILCG) 0.1 $567k 5.1k 111.97
iShares NASDAQ Biotechnology Index (IBB) 0.1 $554k 1.8k 303.56
ProShares Ultra S&P500 (SSO) 0.1 $502k 9.0k 55.59
PNC Financial Services (PNC) 0.0 $357k 4.0k 89.12
General Electric Company 0.0 $419k 17k 25.23
United Parcel Service (UPS) 0.0 $363k 3.7k 98.64
Federated Investors (FHI) 0.0 $432k 15k 28.89
Paychex (PAYX) 0.0 $452k 9.5k 47.63
Reynolds American 0.0 $407k 9.2k 44.22
Market Vectors Agribusiness 0.0 $396k 8.6k 45.82
Canadian Natl Ry (CNI) 0.0 $272k 4.8k 56.78
McDonald's Corporation (MCD) 0.0 $285k 2.9k 98.45
Union Pacific Corporation (UNP) 0.0 $280k 3.2k 88.33
Verizon Communications (VZ) 0.0 $274k 6.3k 43.51
Emergent BioSolutions (EBS) 0.0 $340k 12k 28.51
WisdomTree LargeCap Value Fund (WTV) 0.0 $313k 5.1k 61.55
Mid Penn Ban (MPB) 0.0 $274k 17k 16.23
Ishares Inc core msci emkt (IEMG) 0.0 $339k 8.5k 39.86
Joy Global 0.0 $213k 14k 14.90
CSX Corporation (CSX) 0.0 $217k 8.1k 26.89
At&t (T) 0.0 $210k 6.5k 32.56
National-Oilwell Var 0.0 $200k 5.3k 37.69
iShares MSCI EAFE Growth Index (EFG) 0.0 $233k 3.6k 63.85
ProShares Ultra Technology (ROM) 0.0 $228k 3.4k 67.06
PowerShares Dynamic Networking 0.0 $214k 6.5k 32.87
Eaton (ETN) 0.0 $213k 4.2k 51.30
Riverview Financial 0.0 $248k 20k 12.30
Innovative Solutions & Support (ISSC) 0.0 $53k 19k 2.73
Ekso Bionics Holdings Inc common 0.0 $109k 93k 1.17
Paragon Offshore Plc equity 0.0 $3.0k 12k 0.26