Wharton Business Group

Wharton Business as of Sept. 30, 2016

Portfolio Holdings for Wharton Business

Wharton Business holds 115 positions in its portfolio as reported in the September 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) 6.6 $53M 1.3M 39.50
iShares S&P 100 Index (OEF) 6.2 $50M 522k 95.93
Powershares Kbw Bank Etf 5.9 $48M 1.3M 36.48
Technology SPDR (XLK) 4.2 $34M 720k 47.78
Energy Select Sector SPDR (XLE) 4.1 $33M 469k 70.61
Ega Emerging Global Shs Tr egshr bynd brc 3.8 $31M 1.9M 16.17
Ishares Inc emkts asia idx (EEMA) 3.3 $27M 462k 57.45
Ishares High Dividend Equity F (HDV) 3.2 $26M 323k 81.28
Ishares Inc core msci emkt (IEMG) 3.1 $25M 557k 45.61
Ishares Tr hdg msci eafe (HEFA) 2.9 $24M 960k 24.81
Vanguard High Dividend Yield ETF (VYM) 2.9 $23M 324k 72.14
PowerShares Dynamic Lg. Cap Value 2.9 $23M 742k 31.48
Ishares Crncy Hedgd Msci Em etp (HEEM) 2.5 $21M 927k 22.06
SPDR KBW Bank (KBE) 2.4 $19M 579k 33.38
Apple (AAPL) 2.3 $19M 164k 113.05
Vanguard Emerging Markets ETF (VWO) 2.2 $18M 479k 37.63
Ishares Tr usa min vo (USMV) 2.2 $18M 385k 45.43
Vanguard Small-Cap Value ETF (VBR) 1.9 $15M 137k 110.66
Cisco Systems (CSCO) 1.6 $13M 403k 31.72
Dow Chemical Company 1.5 $12M 238k 51.98
General Motors Company (GM) 1.5 $12M 390k 31.77
Vanguard FTSE All-World ex-US ETF (VEU) 1.5 $12M 266k 45.43
Industries N shs - a - (LYB) 1.5 $12M 150k 80.66
Intel Corporation (INTC) 1.5 $12M 314k 37.75
Powershares Etf equity 1.4 $12M 368k 31.54
iShares MSCI Hong Kong Index Fund (EWH) 1.4 $11M 511k 22.01
iShares Dow Jones US Medical Dev. (IHI) 1.4 $11M 77k 145.38
Ishares Tr rus200 grw idx (IWY) 1.3 $10M 186k 55.86
Seagate Technology Com Stk 1.2 $9.9M 256k 38.55
PowerShares Dynamic Lg.Cap Growth 1.1 $8.9M 281k 31.68
International Paper Company (IP) 1.1 $8.7M 181k 47.98
SPDR S&P Pharmaceuticals (XPH) 1.1 $8.5M 193k 44.19
Sonoco Products Company (SON) 1.0 $8.3M 157k 52.83
PowerShares FTSE RAFI US 1000 0.9 $7.3M 78k 93.59
Ishares Inc em mkt min vol (EEMV) 0.8 $6.9M 127k 54.06
iShares Dow Jones US Health Care (IHF) 0.8 $6.2M 50k 124.03
JPMorgan Chase & Co. (JPM) 0.7 $5.9M 89k 66.59
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.7 $5.7M 104k 55.14
iShares MSCI Pacific ex-Japan Idx (EPP) 0.6 $4.7M 111k 42.28
Alerian Mlp Etf 0.6 $4.5M 354k 12.69
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.5 $4.3M 37k 117.22
Goldman Sachs (GS) 0.5 $4.2M 26k 161.28
iShares S&P 500 Index (IVV) 0.5 $3.9M 18k 217.57
Health Care SPDR (XLV) 0.5 $3.6M 50k 72.11
Wells Fargo & Company (WFC) 0.5 $3.6M 82k 44.28
iShares MSCI Singapore Index Fund 0.4 $3.6M 330k 10.86
Wisdomtree Tr e mkts cnsmr g 0.4 $3.4M 148k 22.71
Abbvie (ABBV) 0.4 $3.2M 51k 63.07
PowerShares Fin. Preferred Port. 0.4 $3.2M 167k 19.05
Global X China Consumer ETF (CHIQ) 0.4 $3.1M 259k 12.17
Vanguard Health Care ETF (VHT) 0.4 $3.1M 23k 132.90
Federated Investors (FHI) 0.3 $2.7M 91k 29.63
iShares FTSE/Xinhua China 25 Index (FXI) 0.3 $2.6M 68k 38.01
Microsoft Corporation (MSFT) 0.3 $2.6M 45k 57.61
Allergan 0.3 $2.5M 11k 230.29
Westrock (WRK) 0.3 $2.5M 51k 48.48
Oracle Corporation (ORCL) 0.3 $2.4M 62k 39.29
Wec Energy Group (WEC) 0.3 $2.4M 40k 59.88
Chevron Corporation (CVX) 0.3 $2.2M 21k 102.90
Vanguard Dividend Appreciation ETF (VIG) 0.2 $2.1M 25k 83.93
Alphabet Inc Class A cs (GOOGL) 0.2 $2.0M 2.5k 803.91
Exxon Mobil Corporation (XOM) 0.2 $1.8M 21k 87.27
Apache Corporation 0.2 $1.7M 26k 63.85
Halliburton Company (HAL) 0.2 $1.7M 37k 44.88
CurrencyShares Australian Dollar Trust 0.2 $1.6M 21k 76.61
Alphabet Inc Class C cs (GOOG) 0.2 $1.5M 1.9k 777.20
Vanguard Energy ETF (VDE) 0.2 $1.4M 15k 97.67
Hess (HES) 0.2 $1.4M 26k 53.61
Industrial SPDR (XLI) 0.2 $1.3M 23k 58.38
Powershares Etf Tr Ii s^p smcp it po 0.2 $1.3M 21k 63.44
ConocoPhillips (COP) 0.1 $1.2M 29k 43.46
Johnson & Johnson (JNJ) 0.1 $1.1M 9.3k 118.10
Stryker Corporation (SYK) 0.1 $1.1M 9.6k 116.41
Ega Emerging Global Shs Tr emrg gl dj 0.1 $1.1M 44k 24.84
Lockheed Martin Corporation (LMT) 0.1 $992k 4.1k 239.61
Financial Select Sector SPDR (XLF) 0.1 $978k 51k 19.31
Bank of America Corporation (BAC) 0.1 $886k 57k 15.66
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $894k 113k 7.89
Mylan Nv 0.1 $869k 23k 38.11
Morgan Stanley (MS) 0.1 $801k 25k 32.05
Powershares Etf equity 0.1 $812k 24k 33.84
BP (BP) 0.1 $707k 20k 35.18
Statoil ASA 0.1 $697k 42k 16.81
SPDR S&P Oil & Gas Equipt & Servs. 0.1 $736k 39k 19.03
Citigroup (C) 0.1 $766k 16k 47.21
PowerShares Dynamic Biotech &Genome 0.1 $618k 15k 41.98
Nanoviricides 0.1 $614k 364k 1.69
Spdr S&p 500 Etf (SPY) 0.1 $600k 2.8k 216.45
iShares MSCI Emerging Markets Indx (EEM) 0.1 $518k 14k 37.47
S&T Ban (STBA) 0.1 $495k 17k 28.98
iShares Morningstar Large Growth (ILCG) 0.1 $455k 3.7k 122.02
iShares MSCI EAFE Growth Index (EFG) 0.1 $466k 6.8k 68.34
General Electric Company 0.1 $439k 15k 29.62
International Business Machines (IBM) 0.1 $430k 2.7k 159.02
Emergent BioSolutions (EBS) 0.1 $376k 12k 31.53
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.1 $374k 5.7k 65.56
Eaton (ETN) 0.1 $417k 6.3k 65.75
Reynolds American 0.0 $294k 6.2k 47.22
WisdomTree LargeCap Value Fund (WTV) 0.0 $323k 5.1k 63.52
Mid Penn Ban (MPB) 0.0 $329k 17k 19.48
Comcast Corporation (CMCSA) 0.0 $219k 3.3k 66.20
PNC Financial Services (PNC) 0.0 $251k 2.8k 90.09
Caterpillar (CAT) 0.0 $266k 3.0k 88.67
At&t (T) 0.0 $261k 6.4k 40.56
Cummins (CMI) 0.0 $283k 2.2k 128.23
Verizon Communications (VZ) 0.0 $230k 4.4k 51.94
Emerson Electric (EMR) 0.0 $220k 4.0k 54.39
Qualcomm (QCOM) 0.0 $237k 3.5k 68.40
Phillips 66 (PSX) 0.0 $247k 3.1k 80.67
Ishares Tr msci usavalfct (VLUE) 0.0 $238k 3.6k 65.29
Riverview Financial 0.0 $230k 20k 11.41
Etf Ser Solutions (JETS) 0.0 $208k 9.0k 23.05
Real Estate Select Sect Spdr (XLRE) 0.0 $231k 7.0k 32.81
Senomyx 0.0 $178k 42k 4.26
Innovative Solutions & Support (ISSC) 0.0 $62k 19k 3.20