Wharton Business Group

Wharton Business as of June 30, 2016

Portfolio Holdings for Wharton Business

Wharton Business holds 124 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P US Pref Stock Idx Fnd (PFF) 6.3 $53M 1.3M 39.89
iShares S&P 100 Index (OEF) 6.0 $51M 544k 92.90
Powershares Kbw Bank Etf 4.8 $41M 1.2M 33.38
Ishares Crncy Hedgd Msci Em etp (HEEM) 4.8 $40M 1.9M 20.76
Technology SPDR (XLK) 4.2 $36M 820k 43.37
Ega Emerging Global Shs Tr egshr bynd brc 3.5 $30M 1.9M 15.51
Ishares Tr hdg msci eafe (HEFA) 3.4 $28M 1.2M 23.98
Energy Select Sector SPDR (XLE) 3.1 $26M 386k 68.24
Ishares Inc emkts asia idx (EEMA) 2.9 $25M 469k 52.23
PowerShares Dynamic Lg. Cap Value 2.9 $24M 790k 30.80
Vanguard High Dividend Yield ETF (VYM) 2.8 $24M 332k 71.46
Vanguard Small-Cap Value ETF (VBR) 2.5 $21M 197k 105.31
Ishares High Dividend Equity F (HDV) 2.4 $20M 241k 82.15
Ishares Tr usa min vo (USMV) 2.1 $18M 385k 46.21
SPDR KBW Bank (KBE) 2.1 $18M 583k 30.48
Apple (AAPL) 2.0 $17M 176k 95.60
Dow Chemical Company 1.9 $16M 320k 49.71
Vanguard Emerging Markets ETF (VWO) 1.9 $16M 446k 35.23
Cisco Systems (CSCO) 1.8 $15M 530k 28.69
General Motors Company (GM) 1.8 $15M 527k 28.30
Vanguard FTSE All-World ex-US ETF (VEU) 1.7 $15M 339k 42.85
Industries N shs - a - (LYB) 1.6 $14M 183k 74.42
Intel Corporation (INTC) 1.6 $14M 415k 32.80
Sonoco Products Company (SON) 1.6 $13M 266k 49.66
PowerShares FTSE RAFI US 1000 1.5 $13M 142k 90.52
International Paper Company (IP) 1.4 $12M 281k 42.38
Ishares Tr rus200 grw idx (IWY) 1.4 $12M 215k 53.83
SPDR S&P Pharmaceuticals (XPH) 1.3 $11M 266k 41.80
Powershares Etf equity 1.3 $11M 368k 29.46
iShares Dow Jones US Medical Dev. (IHI) 1.3 $11M 78k 135.56
iShares MSCI Hong Kong Index Fund (EWH) 1.2 $10M 524k 19.58
PowerShares Dynamic Lg.Cap Growth 1.1 $9.7M 312k 31.22
Ishares Inc em mkt min vol (EEMV) 1.1 $9.0M 174k 51.59
Ishares Inc core msci emkt (IEMG) 1.1 $8.9M 213k 41.84
Seagate Technology Com Stk 0.9 $7.3M 299k 24.36
iShares Dow Jones US Health Care (IHF) 0.8 $6.3M 50k 127.38
JPMorgan Chase & Co. (JPM) 0.7 $5.6M 89k 62.14
Halliburton Company (HAL) 0.5 $4.4M 98k 45.29
iShares MSCI Pacific ex-Japan Idx (EPP) 0.5 $4.5M 114k 39.20
Alerian Mlp Etf 0.5 $4.5M 354k 12.72
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.5 $4.3M 83k 51.90
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.5 $4.2M 37k 115.14
Allergan 0.5 $4.0M 18k 231.09
Goldman Sachs (GS) 0.5 $3.9M 26k 148.56
Wells Fargo & Company (WFC) 0.5 $3.9M 82k 47.33
Abbvie (ABBV) 0.4 $3.7M 60k 61.91
iShares MSCI Singapore Index Fund 0.4 $3.6M 330k 10.87
iShares S&P 500 Index (IVV) 0.4 $3.4M 16k 210.48
PowerShares Fin. Preferred Port. 0.4 $3.3M 174k 19.19
Apache Corporation 0.4 $3.3M 60k 55.67
Vanguard Health Care ETF (VHT) 0.4 $3.2M 25k 130.48
Chevron Corporation (CVX) 0.4 $3.1M 29k 104.83
Hess (HES) 0.4 $3.1M 52k 60.10
Wisdomtree Tr e mkts cnsmr g 0.4 $3.2M 150k 21.05
Westrock (WRK) 0.4 $3.0M 78k 38.88
Federated Investors (FHI) 0.3 $2.8M 96k 28.78
Industrial SPDR (XLI) 0.3 $2.7M 48k 56.00
Vanguard Dividend Appreciation ETF (VIG) 0.3 $2.7M 32k 83.24
Wec Energy Group (WEC) 0.3 $2.6M 40k 65.29
Oracle Corporation (ORCL) 0.3 $2.5M 62k 40.93
Microsoft Corporation (MSFT) 0.3 $2.4M 48k 51.18
Global X China Consumer ETF (CHIQ) 0.3 $2.5M 231k 10.77
iShares FTSE/Xinhua China 25 Index (FXI) 0.3 $2.3M 68k 34.22
Vanguard Energy ETF (VDE) 0.3 $2.2M 23k 95.11
Mylan Nv 0.2 $2.1M 48k 43.23
Exxon Mobil Corporation (XOM) 0.2 $2.0M 22k 93.75
Statoil ASA 0.2 $1.8M 106k 17.31
Financial Select Sector SPDR (XLF) 0.2 $1.9M 82k 22.85
Alphabet Inc Class A cs (GOOGL) 0.2 $1.8M 2.5k 703.67
BP (BP) 0.2 $1.7M 49k 35.51
Lockheed Martin Corporation (LMT) 0.2 $1.6M 6.5k 248.12
ConocoPhillips (COP) 0.2 $1.5M 34k 43.59
CurrencyShares Australian Dollar Trust 0.2 $1.5M 21k 74.62
Powershares Etf Tr Ii s^p smcp it po 0.2 $1.3M 24k 55.54
Powershares Etf equity 0.2 $1.3M 41k 32.81
Alphabet Inc Class C cs (GOOG) 0.2 $1.3M 1.9k 692.11
Stryker Corporation (SYK) 0.1 $1.2M 9.6k 119.83
SPDR S&P Oil & Gas Equipt & Servs. 0.1 $1.2M 62k 18.73
Johnson & Johnson (JNJ) 0.1 $1.1M 9.3k 121.33
Ega Emerging Global Shs Tr emrg gl dj 0.1 $890k 38k 23.22
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $893k 113k 7.88
Citigroup (C) 0.1 $911k 22k 42.38
Bank of America Corporation (BAC) 0.1 $751k 57k 13.27
Caterpillar (CAT) 0.1 $780k 10k 75.82
Wal-Mart Stores (WMT) 0.1 $706k 9.7k 73.01
Morgan Stanley (MS) 0.1 $717k 28k 25.98
Emerson Electric (EMR) 0.1 $643k 12k 52.19
International Business Machines (IBM) 0.1 $657k 4.3k 151.87
Spdr S&p 500 Etf (SPY) 0.1 $629k 3.0k 209.53
Nanoviricides 0.1 $582k 364k 1.60
Market Vectors Etf Tr Oil Svcs 0.1 $618k 21k 29.27
iShares MSCI Emerging Markets Indx (EEM) 0.1 $547k 16k 34.37
Health Care SPDR (XLV) 0.1 $526k 7.3k 71.66
Teva Pharmaceutical Industries (TEVA) 0.1 $499k 9.9k 50.21
General Electric Company 0.1 $467k 15k 31.51
Genuine Parts Company (GPC) 0.1 $480k 4.7k 101.27
iShares NASDAQ Biotechnology Index (IBB) 0.1 $470k 1.8k 257.53
PowerShares Dynamic Biotech &Genome 0.1 $545k 15k 37.02
United Parcel Service (UPS) 0.1 $396k 3.7k 107.61
Cummins (CMI) 0.1 $389k 3.5k 112.46
S&T Ban (STBA) 0.1 $418k 17k 24.47
iShares Morningstar Large Growth (ILCG) 0.1 $437k 3.7k 117.19
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.1 $449k 6.7k 67.47
Reynolds American 0.0 $359k 6.7k 53.92
Qualcomm (QCOM) 0.0 $311k 5.8k 53.57
Emergent BioSolutions (EBS) 0.0 $335k 12k 28.09
iShares MSCI EAFE Growth Index (EFG) 0.0 $302k 4.6k 65.52
WisdomTree LargeCap Value Fund (WTV) 0.0 $318k 5.1k 62.54
Vaneck Vectors Agribusiness alt (MOO) 0.0 $298k 6.2k 48.01
Comcast Corporation (CMCSA) 0.0 $216k 3.3k 65.30
PNC Financial Services (PNC) 0.0 $227k 2.8k 81.48
McDonald's Corporation (MCD) 0.0 $272k 2.3k 120.35
At&t (T) 0.0 $283k 6.5k 43.27
Verizon Communications (VZ) 0.0 $247k 4.4k 55.78
Danaher Corporation (DHR) 0.0 $236k 2.3k 100.85
ProShares Ultra Technology (ROM) 0.0 $254k 3.4k 74.71
Mid Penn Ban (MPB) 0.0 $269k 17k 15.93
Phillips 66 (PSX) 0.0 $257k 3.2k 79.27
Riverview Financial 0.0 $244k 20k 12.10
Walt Disney Company (DIS) 0.0 $210k 2.1k 97.77
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $201k 1.7k 116.86
Innovative Solutions & Support (ISSC) 0.0 $55k 19k 2.84
Senomyx 0.0 $115k 42k 2.75
Paragon Offshore Plc equity 0.0 $9.0k 12k 0.78