Wharton Business Group

Wharton Business Group as of Dec. 31, 2017

Portfolio Holdings for Wharton Business Group

Wharton Business Group holds 107 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Inc core msci emkt (IEMG) 8.1 $78M 1.4M 56.83
Powershares Kbw Bank Etf 7.2 $70M 1.3M 54.85
Ishares Msci Usa Quality Facto invalid (QUAL) 6.3 $61M 738k 82.41
iShares S&P US Pref Stock Idx Fnd (PFF) 6.2 $59M 1.6M 38.10
iShares S&P 500 Index (IVV) 5.9 $57M 210k 268.85
Ishares High Dividend Equity F (HDV) 4.8 $46M 511k 89.71
Technology SPDR (XLK) 4.4 $42M 665k 63.60
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 3.9 $37M 561k 66.09
Columbia Beyond Brics Etf etf 3.6 $35M 1.9M 18.39
Ishares Inc emkts asia idx (EEMA) 3.1 $30M 408k 73.10
Energy Select Sector SPDR (XLE) 3.0 $29M 400k 71.87
Vanguard FTSE All-World ex-US ETF (VEU) 2.8 $27M 490k 54.72
Apple (AAPL) 2.7 $26M 156k 168.35
Vanguard Emerging Markets ETF (VWO) 2.5 $24M 532k 45.18
PowerShares Dynamic Lg. Cap Value 2.4 $23M 601k 38.53
Ishares Tr hdg msci eafe (HEFA) 2.4 $23M 770k 29.68
Ishares Tr msci usavalfct (VLUE) 2.1 $20M 244k 83.62
Ishares Tr rus200 grw idx (IWY) 2.0 $20M 270k 73.15
Ishares Crncy Hedgd Msci Em etp (HEEM) 2.0 $19M 713k 26.49
PowerShares FTSE RAFI US 1000 1.9 $18M 157k 113.58
SPDR KBW Bank (KBE) 1.6 $15M 325k 46.97
Health Care SPDR (XLV) 1.4 $13M 163k 82.39
iShares MSCI Hong Kong Index Fund (EWH) 1.3 $13M 495k 25.42
Intel Corporation (INTC) 1.3 $12M 265k 46.16
Cisco Systems (CSCO) 1.1 $11M 278k 38.30
PowerShares Dynamic Lg.Cap Growth 1.1 $10M 255k 39.59
iShares Dow Jones US Health Care (IHF) 1.0 $9.5M 61k 156.83
iShares Dow Jones US Medical Dev. (IHI) 0.9 $9.0M 52k 172.27
Sonoco Products Company (SON) 0.9 $8.3M 156k 53.14
iShares S&P 100 Index (OEF) 0.8 $8.1M 69k 117.69
JPMorgan Chase & Co. (JPM) 0.7 $7.1M 67k 106.52
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.6 $5.8M 50k 114.91
Goldman Sachs (GS) 0.6 $5.7M 23k 253.93
iShares MSCI Pacific ex-Japan Idx (EPP) 0.5 $5.2M 109k 47.80
Alerian Mlp Etf 0.5 $4.5M 418k 10.79
SPDR S&P Pharmaceuticals (XPH) 0.5 $4.4M 101k 43.50
Ishr Msci Singapore (EWS) 0.4 $4.2M 164k 25.93
Global X China Consumer ETF (CHIQ) 0.4 $4.2M 224k 18.67
Abbvie (ABBV) 0.4 $4.1M 43k 96.72
Vanguard High Dividend Yield ETF (VYM) 0.4 $3.8M 45k 84.50
Microsoft Corporation (MSFT) 0.3 $3.4M 40k 85.54
Vanguard Health Care ETF (VHT) 0.3 $3.4M 22k 152.87
Wisdomtree Tr e mkts cnsmr g 0.3 $3.4M 126k 26.93
Alphabet Inc Class A cs (GOOGL) 0.3 $3.3M 3.2k 1036.84
PowerShares Fin. Preferred Port. 0.3 $3.2M 169k 18.87
Oracle Corporation (ORCL) 0.3 $2.9M 62k 47.29
Wec Energy Group (WEC) 0.3 $2.7M 40k 66.42
iShares FTSE/Xinhua China 25 Index (FXI) 0.3 $2.6M 63k 41.66
Johnson & Johnson (JNJ) 0.2 $1.8M 13k 139.70
Chevron Corporation (CVX) 0.2 $1.8M 15k 117.57
Vanguard Dividend Appreciation ETF (VIG) 0.2 $1.6M 16k 102.03
Ishares Inc em mkt min vol (EEMV) 0.2 $1.6M 29k 55.63
Alphabet Inc Class C cs (GOOG) 0.2 $1.6M 1.6k 1021.68
Exxon Mobil Corporation (XOM) 0.2 $1.5M 18k 83.62
Stryker Corporation (SYK) 0.1 $1.5M 9.6k 154.83
Financial Select Sector SPDR (XLF) 0.1 $1.4M 49k 27.90
Columbia Emerging Markets Consumer Etf etf (ECON) 0.1 $1.4M 49k 28.13
Industrial SPDR (XLI) 0.1 $1.2M 18k 69.11
Spdr S&p 500 Etf (SPY) 0.1 $1.1M 4.3k 266.76
Vanguard Small-Cap Value ETF (VBR) 0.1 $1.1M 8.1k 132.80
Powershares Etf Tr Ii s^p smcp it po 0.1 $1.1M 14k 76.15
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $929k 101k 9.23
Lockheed Martin Corporation (LMT) 0.1 $833k 2.6k 321.00
Vanguard Energy ETF (VDE) 0.1 $849k 8.7k 97.25
Mid Penn Ban (MPB) 0.1 $887k 26k 34.46
ConocoPhillips (COP) 0.1 $738k 13k 54.92
Dowdupont 0.1 $760k 11k 71.18
S&T Ban (STBA) 0.1 $686k 18k 37.94
iShares MSCI Emerging Markets Indx (EEM) 0.1 $564k 12k 47.15
Bank of New York Mellon Corporation (BK) 0.1 $590k 11k 53.84
iShares Morningstar Large Growth (ILCG) 0.1 $584k 3.7k 156.61
iShares MSCI EAFE Growth Index (EFG) 0.1 $588k 7.3k 80.72
3M Company (MMM) 0.1 $471k 2.0k 235.50
Pepsi (PEP) 0.1 $483k 4.0k 119.91
Procter & Gamble Company (PG) 0.1 $464k 5.1k 91.88
PowerShares Dynamic Biotech &Genome 0.1 $529k 11k 47.12
PNC Financial Services (PNC) 0.0 $347k 2.6k 131.89
Bank of America Corporation (BAC) 0.0 $412k 14k 29.54
Caterpillar (CAT) 0.0 $375k 2.4k 157.56
McDonald's Corporation (MCD) 0.0 $344k 2.0k 172.00
Pfizer (PFE) 0.0 $365k 10k 36.25
General Motors Company (GM) 0.0 $369k 9.0k 41.05
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $425k 13k 33.78
BlackRock (BLK) 0.0 $249k 538.00 462.83
Walt Disney Company (DIS) 0.0 $244k 2.3k 107.35
At&t (T) 0.0 $277k 7.1k 38.92
Morgan Stanley (MS) 0.0 $336k 6.4k 52.43
International Business Machines (IBM) 0.0 $263k 1.7k 153.35
Danaher Corporation (DHR) 0.0 $270k 3.1k 86.48
Emergent BioSolutions (EBS) 0.0 $275k 5.9k 46.40
First Commonwealth Financial (FCF) 0.0 $299k 21k 14.34
Vanguard Growth ETF (VUG) 0.0 $254k 1.8k 140.72
WisdomTree LargeCap Value Fund (WTV) 0.0 $289k 3.5k 82.45
Powershares Etf equity 0.0 $269k 5.9k 45.40
wisdomtreetrusdivd.. (DGRW) 0.0 $311k 7.5k 41.41
Nanoviricides 0.0 $320k 364k 0.88
Riverview Financial 0.0 $265k 20k 13.14
Etf Ser Solutions (JETS) 0.0 $284k 9.0k 31.47
General Electric Company 0.0 $188k 11k 17.45
Cummins (CMI) 0.0 $218k 1.2k 176.66
UnitedHealth (UNH) 0.0 $222k 1.0k 220.24
iShares MSCI EAFE Index Fund (EFA) 0.0 $214k 3.0k 70.28
Amazon (AMZN) 0.0 $234k 200.00 1170.00
iShares NASDAQ Biotechnology Index (IBB) 0.0 $200k 1.9k 106.67
Ishares Trust Msci China msci china idx (MCHI) 0.0 $205k 3.1k 66.45
Innovative Solutions & Support (ISSC) 0.0 $57k 19k 2.94
Senomyx 0.0 $54k 42k 1.29