Wharton Business Group

Wharton Business as of Dec. 31, 2015

Portfolio Holdings for Wharton Business

Wharton Business holds 128 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 100 Index (OEF) 5.8 $58M 637k 91.17
Ishares Crncy Hedgd Msci Em etp (HEEM) 5.1 $51M 2.6M 20.00
iShares S&P US Pref Stock Idx Fnd (PFF) 4.9 $50M 1.3M 38.85
Ishares Tr hdg msci eafe (HEFA) 4.1 $42M 1.6M 25.40
SPDR KBW Bank (KBE) 3.9 $39M 1.2M 33.82
Powershares Kbw Bank Etf 3.6 $37M 979k 37.59
Technology SPDR (XLK) 3.2 $32M 750k 42.83
Energy Select Sector SPDR (XLE) 3.0 $31M 509k 60.32
Ishares Inc emkts asia idx (EEMA) 2.8 $28M 557k 50.40
Ega Emerging Global Shs Tr egshr bynd brc 2.7 $27M 1.9M 14.50
Vanguard Small-Cap Value ETF (VBR) 2.6 $26M 267k 98.77
Apple (AAPL) 2.3 $23M 217k 105.26
Ishares Tr usa min vo (USMV) 2.2 $23M 540k 41.82
PowerShares FTSE RAFI US 1000 2.2 $22M 254k 86.83
Vanguard High Dividend Yield ETF (VYM) 2.2 $22M 328k 66.75
PowerShares Dynamic Lg. Cap Value 2.2 $22M 750k 29.09
Ishares Tr rus200 grw idx (IWY) 2.0 $21M 387k 53.54
iShares MSCI Hong Kong Index Fund (EWH) 1.9 $19M 972k 19.82
Dow Chemical Company 1.9 $19M 364k 51.48
Ishares High Dividend Equity F (HDV) 1.8 $19M 252k 73.41
General Motors Company (GM) 1.8 $18M 522k 34.01
Industries N shs - a - (LYB) 1.6 $16M 190k 86.10
Intel Corporation (INTC) 1.6 $16M 463k 34.45
Vanguard FTSE All-World ex-US ETF (VEU) 1.5 $15M 353k 43.41
Powershares Etf equity 1.5 $15M 536k 28.65
Cisco Systems (CSCO) 1.5 $15M 561k 27.15
Caterpillar (CAT) 1.4 $15M 216k 67.96
Vanguard Emerging Markets ETF (VWO) 1.2 $13M 382k 32.71
SPDR S&P Pharmaceuticals (XPH) 1.2 $13M 244k 51.20
Cummins (CMI) 1.2 $12M 141k 88.01
PowerShares Dynamic Lg.Cap Growth 1.2 $12M 381k 31.29
Sonoco Products Company (SON) 1.2 $12M 290k 40.87
Seagate Technology Com Stk 1.1 $11M 308k 36.66
International Paper Company (IP) 1.1 $11M 283k 37.70
iShares Dow Jones US Health Care (IHF) 1.0 $10M 81k 124.34
Ishares Inc em mkt min vol (EEMV) 1.0 $9.9M 203k 48.66
Gap (GPS) 1.0 $9.8M 398k 24.70
iShares Dow Jones US Medical Dev. (IHI) 1.0 $9.8M 80k 122.48
Chevron Corporation (CVX) 0.8 $8.6M 96k 89.96
ConocoPhillips (COP) 0.7 $7.3M 157k 46.69
International Business Machines (IBM) 0.7 $7.2M 52k 137.62
Ishares Inc core msci emkt (IEMG) 0.6 $6.3M 159k 39.39
JPMorgan Chase & Co. (JPM) 0.6 $6.1M 92k 66.03
iShares MSCI Pacific ex-Japan Idx (EPP) 0.6 $5.9M 153k 38.39
Allergan 0.6 $5.7M 18k 312.48
Canadian Natural Resources (CNQ) 0.5 $5.3M 242k 21.83
Goldman Sachs (GS) 0.5 $4.8M 27k 180.25
Wells Fargo & Company (WFC) 0.5 $4.5M 84k 54.36
Alerian Mlp Etf 0.4 $4.3M 354k 12.05
Vanguard Health Care ETF (VHT) 0.4 $4.2M 32k 132.89
Lockheed Martin Corporation (LMT) 0.4 $4.0M 18k 217.17
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.4 $3.9M 37k 105.77
Westrock (WRK) 0.4 $3.8M 83k 45.62
iShares FTSE/Xinhua China 25 Index (FXI) 0.4 $3.7M 104k 35.29
Industrial SPDR (XLI) 0.4 $3.7M 70k 53.00
iShares MSCI Singapore Index Fund 0.3 $3.4M 330k 10.28
Halliburton Company (HAL) 0.3 $3.4M 99k 34.04
Federated Investors (FHI) 0.3 $3.2M 112k 28.65
Abbvie (ABBV) 0.3 $3.2M 55k 59.24
Vanguard Dividend Appreciation ETF (VIG) 0.3 $2.9M 37k 77.77
Mylan Nv 0.3 $2.8M 51k 54.07
Microsoft Corporation (MSFT) 0.3 $2.6M 48k 55.48
Apache Corporation 0.3 $2.7M 60k 44.47
Hess (HES) 0.2 $2.5M 52k 48.48
Wisdomtree Tr e mkts cnsmr g 0.2 $2.4M 122k 19.33
Genuine Parts Company (GPC) 0.2 $2.2M 26k 85.90
Oracle Corporation (ORCL) 0.2 $2.2M 61k 36.54
Global X China Consumer ETF (CHIQ) 0.2 $2.3M 185k 12.16
Vanguard Energy ETF (VDE) 0.2 $2.3M 27k 83.12
Wec Energy Group (WEC) 0.2 $2.1M 41k 51.32
Deere & Company (DE) 0.2 $1.9M 25k 76.27
Alphabet Inc Class A cs (GOOGL) 0.2 $1.8M 2.3k 777.83
Exxon Mobil Corporation (XOM) 0.2 $1.7M 22k 77.96
Financial Select Sector SPDR (XLF) 0.2 $1.7M 70k 23.83
Powershares Etf Tr Ii s^p smcp it po 0.2 $1.6M 32k 52.31
BP (BP) 0.1 $1.5M 48k 31.26
Statoil ASA 0.1 $1.5M 106k 13.96
Alphabet Inc Class C cs (GOOG) 0.1 $1.5M 1.9k 758.64
Powershares Etf equity 0.1 $1.4M 41k 34.30
PowerShares Fin. Preferred Port. 0.1 $1.2M 64k 18.83
General Electric Company 0.1 $1.1M 34k 32.66
SPDR S&P Oil & Gas Equipt & Servs. 0.1 $1.1M 63k 17.54
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.1 $1.1M 17k 63.47
Citigroup (C) 0.1 $1.1M 22k 51.73
Johnson & Johnson (JNJ) 0.1 $1.0M 9.8k 102.68
Bank of America Corporation (BAC) 0.1 $919k 55k 16.83
Stryker Corporation (SYK) 0.1 $923k 9.9k 92.90
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $862k 113k 7.61
PowerShares Dynamic Biotech &Genome 0.1 $945k 19k 50.52
iShares MSCI Emerging Markets Indx (EEM) 0.1 $772k 24k 32.21
Morgan Stanley (MS) 0.1 $824k 26k 31.81
Teva Pharmaceutical Industries (TEVA) 0.1 $673k 10k 65.68
Wal-Mart Stores (WMT) 0.1 $637k 10k 61.31
Emerson Electric (EMR) 0.1 $622k 13k 47.81
ProShares Ultra S&P500 (SSO) 0.1 $569k 9.0k 63.01
iShares Morningstar Large Growth (ILCG) 0.1 $584k 4.9k 120.19
Market Vectors Oil Service Etf 0.1 $569k 22k 26.44
iShares S&P 500 Index (IVV) 0.1 $546k 2.7k 204.88
Emergent BioSolutions (EBS) 0.1 $477k 12k 39.99
S&T Ban (STBA) 0.1 $526k 17k 30.79
PNC Financial Services (PNC) 0.0 $382k 4.0k 95.36
United Parcel Service (UPS) 0.0 $354k 3.7k 96.20
Paychex (PAYX) 0.0 $405k 7.7k 52.84
Reynolds American 0.0 $437k 9.5k 46.18
Google 0.0 $433k 557.00 777.38
Google Inc Class C 0.0 $423k 558.00 758.06
McDonald's Corporation (MCD) 0.0 $267k 2.3k 118.14
E.I. du Pont de Nemours & Company 0.0 $263k 3.9k 66.62
Market Vectors Agribusiness 0.0 $289k 6.2k 46.56
ProShares Ultra Technology (ROM) 0.0 $268k 3.4k 78.82
WisdomTree LargeCap Value Fund (WTV) 0.0 $324k 5.1k 63.72
Mid Penn Ban (MPB) 0.0 $272k 17k 16.11
Phillips 66 (PSX) 0.0 $271k 3.3k 81.92
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $253k 4.7k 54.35
Riverview Financial 0.0 $266k 20k 13.19
Joy Global 0.0 $180k 14k 12.63
Canadian Natl Ry (CNI) 0.0 $236k 4.2k 55.92
At&t (T) 0.0 $225k 6.5k 34.40
Union Pacific Corporation (UNP) 0.0 $220k 2.8k 78.29
Verizon Communications (VZ) 0.0 $226k 4.9k 46.14
Danaher Corporation (DHR) 0.0 $217k 2.3k 92.74
iShares MSCI EAFE Growth Index (EFG) 0.0 $245k 3.6k 67.14
PowerShares Dynamic Networking 0.0 $225k 6.5k 34.56
WisdomTree MidCap Dividend Fund (DON) 0.0 $235k 2.9k 80.62
Eaton (ETN) 0.0 $213k 4.1k 52.12
Innovative Solutions & Support (ISSC) 0.0 $54k 19k 2.78
Ekso Bionics Holdings Inc common 0.0 $95k 93k 1.02
Paragon Offshore Plc equity 0.0 $1.0k 12k 0.09