Wharton Business Group

Wharton Business as of March 31, 2016

Portfolio Holdings for Wharton Business

Wharton Business holds 123 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 100 Index (OEF) 5.9 $54M 588k 91.37
Ishares Crncy Hedgd Msci Em etp (HEEM) 5.5 $50M 2.4M 20.68
iShares S&P US Pref Stock Idx Fnd (PFF) 5.5 $49M 1.3M 39.03
Powershares Kbw Bank Etf 4.4 $40M 1.2M 33.06
Technology SPDR (XLK) 4.0 $36M 809k 44.36
Ega Emerging Global Shs Tr egshr bynd brc 3.3 $30M 1.9M 15.76
Energy Select Sector SPDR (XLE) 3.2 $29M 462k 61.89
Ishares Tr hdg msci eafe (HEFA) 3.1 $28M 1.2M 23.87
Vanguard Small-Cap Value ETF (VBR) 2.7 $25M 244k 101.88
Ishares Inc emkts asia idx (EEMA) 2.6 $24M 460k 51.72
Ishares Tr usa min vo (USMV) 2.6 $24M 540k 43.93
PowerShares Dynamic Lg. Cap Value 2.6 $23M 778k 30.06
Vanguard High Dividend Yield ETF (VYM) 2.5 $23M 333k 69.04
PowerShares FTSE RAFI US 1000 2.5 $22M 253k 88.15
Ishares Tr rus200 grw idx (IWY) 2.3 $21M 385k 53.73
Apple (AAPL) 2.2 $20M 179k 108.99
SPDR KBW Bank (KBE) 2.1 $19M 622k 30.37
Dow Chemical Company 2.0 $18M 350k 50.86
General Motors Company (GM) 1.8 $17M 527k 31.43
Industries N shs - a - (LYB) 1.7 $16M 182k 85.58
Powershares Etf equity 1.7 $16M 536k 29.03
Cisco Systems (CSCO) 1.7 $15M 529k 28.47
Intel Corporation (INTC) 1.7 $15M 464k 32.35
Vanguard FTSE All-World ex-US ETF (VEU) 1.6 $15M 344k 43.15
Vanguard Emerging Markets ETF (VWO) 1.6 $15M 427k 34.58
Ishares High Dividend Equity F (HDV) 1.6 $15M 187k 78.01
Sonoco Products Company (SON) 1.6 $14M 289k 48.57
International Paper Company (IP) 1.3 $12M 280k 41.04
Gap (GPS) 1.3 $12M 392k 29.40
Ishares Inc em mkt min vol (EEMV) 1.2 $11M 207k 51.37
PowerShares Dynamic Lg.Cap Growth 1.2 $11M 339k 30.88
SPDR S&P Pharmaceuticals (XPH) 1.2 $11M 261k 40.24
Seagate Technology Com Stk 1.1 $10M 303k 34.45
iShares MSCI Hong Kong Index Fund (EWH) 1.1 $10M 525k 19.77
iShares Dow Jones US Medical Dev. (IHI) 1.1 $9.8M 80k 122.48
Ishares Inc core msci emkt (IEMG) 0.8 $7.3M 175k 41.62
iShares Dow Jones US Health Care (IHF) 0.7 $6.1M 50k 121.97
JPMorgan Chase & Co. (JPM) 0.6 $5.4M 91k 59.22
iShares MSCI Pacific ex-Japan Idx (EPP) 0.5 $4.7M 119k 39.22
Allergan 0.5 $4.7M 18k 268.00
Goldman Sachs (GS) 0.5 $4.1M 26k 156.98
Wells Fargo & Company (WFC) 0.5 $4.0M 84k 48.35
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.5 $4.1M 37k 110.35
Alerian Mlp Etf 0.4 $3.9M 354k 10.92
Vanguard Health Care ETF (VHT) 0.4 $3.9M 32k 123.29
Industrial SPDR (XLI) 0.4 $3.8M 69k 55.47
iShares MSCI Singapore Index Fund 0.4 $3.6M 330k 10.86
Halliburton Company (HAL) 0.4 $3.5M 98k 35.72
Lockheed Martin Corporation (LMT) 0.3 $3.2M 14k 221.50
PowerShares Fin. Preferred Port. 0.3 $3.2M 170k 18.80
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.3 $3.2M 49k 65.98
Abbvie (ABBV) 0.3 $3.2M 56k 57.12
Vanguard Dividend Appreciation ETF (VIG) 0.3 $3.0M 38k 81.24
Wisdomtree Tr e mkts cnsmr g 0.3 $3.1M 150k 20.60
Westrock (WRK) 0.3 $3.1M 79k 39.03
Apache Corporation 0.3 $2.9M 60k 48.82
Federated Investors (FHI) 0.3 $2.9M 99k 28.85
Chevron Corporation (CVX) 0.3 $2.8M 30k 95.39
iShares FTSE/Xinhua China 25 Index (FXI) 0.3 $2.7M 81k 33.76
Microsoft Corporation (MSFT) 0.3 $2.7M 49k 55.23
Hess (HES) 0.3 $2.7M 52k 52.66
Global X China Consumer ETF (CHIQ) 0.3 $2.6M 231k 11.21
Genuine Parts Company (GPC) 0.3 $2.6M 26k 99.34
Oracle Corporation (ORCL) 0.3 $2.5M 61k 40.90
Wec Energy Group (WEC) 0.3 $2.4M 40k 60.06
Mylan Nv 0.3 $2.3M 50k 46.36
Vanguard Energy ETF (VDE) 0.2 $2.0M 23k 85.81
Alphabet Inc Class A cs (GOOGL) 0.2 $1.9M 2.5k 762.76
Exxon Mobil Corporation (XOM) 0.2 $1.8M 22k 83.58
Statoil ASA 0.2 $1.6M 106k 15.56
Powershares Etf Tr Ii s^p smcp it po 0.2 $1.6M 29k 55.04
BP (BP) 0.2 $1.5M 48k 30.18
ConocoPhillips (COP) 0.2 $1.5M 37k 40.27
Alphabet Inc Class C cs (GOOG) 0.2 $1.4M 1.9k 744.71
Financial Select Sector SPDR (XLF) 0.1 $1.4M 62k 22.51
Powershares Etf equity 0.1 $1.4M 42k 32.91
Cummins (CMI) 0.1 $1.2M 11k 109.97
Johnson & Johnson (JNJ) 0.1 $1.0M 9.7k 108.16
Stryker Corporation (SYK) 0.1 $1.1M 9.9k 107.30
SPDR S&P Oil & Gas Equipt & Servs. 0.1 $1.1M 63k 17.31
Caterpillar (CAT) 0.1 $1.0M 13k 76.55
iShares S&P 500 Index (IVV) 0.1 $970k 4.7k 206.65
Citigroup (C) 0.1 $897k 22k 41.73
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $854k 113k 7.54
Nanoviricides 0.1 $796k 364k 2.19
Bank of America Corporation (BAC) 0.1 $765k 57k 13.52
Wal-Mart Stores (WMT) 0.1 $712k 10k 68.53
Emerson Electric (EMR) 0.1 $707k 13k 54.34
PowerShares Dynamic Biotech &Genome 0.1 $716k 19k 38.28
Morgan Stanley (MS) 0.1 $648k 26k 25.02
International Business Machines (IBM) 0.1 $648k 4.3k 151.44
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $623k 12k 53.16
Teva Pharmaceutical Industries (TEVA) 0.1 $548k 10k 53.48
General Electric Company 0.1 $503k 16k 31.79
ProShares Ultra S&P500 (SSO) 0.1 $576k 9.0k 63.79
iShares Morningstar Large Growth (ILCG) 0.1 $574k 4.9k 118.13
Market Vectors Oil Service Etf 0.1 $546k 21k 26.61
iShares MSCI Emerging Markets Indx (EEM) 0.1 $415k 12k 34.22
iShares NASDAQ Biotechnology Index (IBB) 0.1 $476k 1.8k 260.82
Emergent BioSolutions (EBS) 0.1 $434k 12k 36.39
S&T Ban (STBA) 0.1 $440k 17k 25.76
PNC Financial Services (PNC) 0.0 $319k 3.8k 84.59
United Parcel Service (UPS) 0.0 $388k 3.7k 105.43
Reynolds American 0.0 $342k 6.8k 50.38
WisdomTree LargeCap Value Fund (WTV) 0.0 $320k 5.1k 62.93
Joy Global 0.0 $229k 14k 16.07
McDonald's Corporation (MCD) 0.0 $287k 2.3k 125.55
At&t (T) 0.0 $263k 6.7k 39.18
Paychex (PAYX) 0.0 $278k 5.2k 53.93
Verizon Communications (VZ) 0.0 $261k 4.8k 54.09
Qualcomm (QCOM) 0.0 $297k 5.8k 51.16
Market Vectors Agribusiness 0.0 $289k 6.2k 46.56
iShares MSCI EAFE Growth Index (EFG) 0.0 $303k 4.6k 65.74
ProShares Ultra Technology (ROM) 0.0 $271k 3.4k 79.71
Mid Penn Ban (MPB) 0.0 $251k 17k 14.86
Phillips 66 (PSX) 0.0 $276k 3.2k 86.71
Etf Ser Solutions (JETS) 0.0 $229k 9.0k 25.37
E.I. du Pont de Nemours & Company 0.0 $226k 3.6k 63.43
Danaher Corporation (DHR) 0.0 $222k 2.3k 94.87
Riverview Financial 0.0 $224k 20k 11.11
Innovative Solutions & Support (ISSC) 0.0 $51k 19k 2.63
Senomyx 0.0 $109k 42k 2.61
Paragon Offshore Plc equity 0.0 $3.0k 12k 0.26