Wharton Business Group

Wharton Business as of Dec. 31, 2016

Portfolio Holdings for Wharton Business

Wharton Business holds 109 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Powershares Kbw Bank Etf 7.6 $64M 1.4M 47.27
Ishares High Dividend Equity F (HDV) 7.4 $63M 763k 82.25
iShares S&P US Pref Stock Idx Fnd (PFF) 6.0 $51M 1.4M 36.95
Technology SPDR (XLK) 4.8 $40M 830k 48.36
Ishares Inc core msci emkt (IEMG) 4.7 $40M 941k 42.45
iShares S&P 500 Index (IVV) 4.7 $40M 177k 224.99
Energy Select Sector SPDR (XLE) 4.0 $34M 454k 75.32
iShares S&P 100 Index (OEF) 3.6 $30M 306k 99.30
Columbia Beyond Brics Etf etf 3.4 $28M 1.9M 14.85
Ishares Tr hdg msci eafe (HEFA) 3.4 $28M 1.1M 26.12
Ishares Inc emkts asia idx (EEMA) 2.9 $24M 460k 52.36
Vanguard FTSE All-World ex-US ETF (VEU) 2.8 $23M 525k 44.18
PowerShares Dynamic Lg. Cap Value 2.6 $22M 662k 33.72
SPDR KBW Bank (KBE) 2.4 $20M 470k 43.47
Ishares Crncy Hedgd Msci Em etp (HEEM) 2.3 $20M 928k 21.21
Apple (AAPL) 2.2 $19M 164k 115.82
Vanguard Emerging Markets ETF (VWO) 2.2 $19M 520k 35.78
General Motors Company (GM) 1.6 $13M 376k 34.84
Industries N shs - a - (LYB) 1.5 $13M 146k 85.78
Cisco Systems (CSCO) 1.4 $12M 389k 30.22
Intel Corporation (INTC) 1.4 $11M 313k 36.27
Ishares Tr rus200 grw idx (IWY) 1.2 $11M 187k 56.32
iShares Dow Jones US Medical Dev. (IHI) 1.2 $10M 76k 133.15
Health Care SPDR (XLV) 1.2 $10M 145k 68.94
Seagate Technology Com Stk 1.2 $9.8M 256k 38.17
iShares MSCI Hong Kong Index Fund (EWH) 1.1 $9.7M 500k 19.48
International Paper Company (IP) 1.1 $9.6M 181k 53.06
SPDR S&P Pharmaceuticals (XPH) 1.1 $9.2M 236k 39.09
PowerShares Dynamic Lg.Cap Growth 1.1 $8.9M 279k 31.93
iShares Dow Jones US Health Care (IHF) 1.0 $8.4M 67k 125.29
Sonoco Products Company (SON) 1.0 $8.3M 157k 52.70
PowerShares FTSE RAFI US 1000 0.9 $7.7M 78k 99.55
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.8 $6.8M 127k 53.63
Vanguard High Dividend Yield ETF (VYM) 0.7 $6.3M 83k 75.77
JPMorgan Chase & Co. (JPM) 0.7 $5.9M 69k 86.29
Goldman Sachs (GS) 0.7 $5.5M 23k 239.45
Alerian Mlp Etf 0.6 $4.7M 375k 12.60
Abbvie (ABBV) 0.6 $4.7M 75k 62.62
Dow Chemical Company 0.5 $4.5M 79k 57.23
iShares MSCI Pacific ex-Japan Idx (EPP) 0.5 $4.3M 110k 39.57
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.5 $4.1M 37k 110.21
Ishares Inc em mkt min vol (EEMV) 0.5 $4.1M 83k 48.91
Wells Fargo & Company (WFC) 0.4 $3.7M 68k 55.10
Ishr Msci Singapore (EWS) 0.4 $3.3M 165k 19.93
PowerShares Fin. Preferred Port. 0.3 $3.0M 167k 17.96
Vanguard Health Care ETF (VHT) 0.3 $2.9M 23k 126.77
Wisdomtree Tr e mkts cnsmr g 0.3 $3.0M 148k 20.14
Microsoft Corporation (MSFT) 0.3 $2.8M 46k 62.14
Global X China Consumer ETF (CHIQ) 0.3 $2.9M 259k 11.20
Industrial SPDR (XLI) 0.3 $2.5M 41k 62.22
Chevron Corporation (CVX) 0.3 $2.4M 21k 117.70
iShares FTSE/Xinhua China 25 Index (FXI) 0.3 $2.3M 68k 34.70
Federated Investors (FHI) 0.3 $2.3M 82k 28.28
Oracle Corporation (ORCL) 0.3 $2.4M 62k 38.45
Wec Energy Group (WEC) 0.3 $2.3M 40k 58.65
Alphabet Inc Class A cs (GOOGL) 0.3 $2.3M 2.9k 792.57
Vanguard Dividend Appreciation ETF (VIG) 0.2 $2.0M 24k 85.17
Halliburton Company (HAL) 0.2 $2.0M 36k 54.08
Alphabet Inc Class C cs (GOOG) 0.2 $1.8M 2.4k 771.86
Exxon Mobil Corporation (XOM) 0.2 $1.8M 20k 90.28
Apache Corporation 0.2 $1.7M 26k 63.47
Hess (HES) 0.2 $1.6M 26k 62.30
CurrencyShares Australian Dollar Trust 0.2 $1.5M 21k 72.20
Vanguard Energy ETF (VDE) 0.2 $1.5M 14k 104.69
Vanguard Small-Cap Value ETF (VBR) 0.2 $1.4M 12k 120.97
Powershares Etf Tr Ii s^p smcp it po 0.2 $1.4M 20k 69.67
Stryker Corporation (SYK) 0.1 $1.2M 9.6k 119.83
Johnson & Johnson (JNJ) 0.1 $1.1M 9.5k 115.19
ConocoPhillips (COP) 0.1 $1.1M 21k 50.13
Financial Select Sector SPDR (XLF) 0.1 $1.1M 47k 23.26
Columbia Emerging Markets Consumer Etf etf (ECON) 0.1 $1.1M 48k 22.14
Lockheed Martin Corporation (LMT) 0.1 $1.0M 4.1k 250.00
SPDR S&P Oil & Gas Equipt & Servs. 0.1 $864k 39k 22.34
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $821k 101k 8.15
Powershares Etf equity 0.1 $806k 24k 33.59
BP (BP) 0.1 $733k 20k 37.36
Statoil ASA 0.1 $756k 42k 18.23
S&T Ban (STBA) 0.1 $706k 18k 39.04
Bank of New York Mellon Corporation (BK) 0.1 $592k 13k 47.35
iShares MSCI Emerging Markets Indx (EEM) 0.1 $484k 14k 35.01
Spdr S&p 500 Etf (SPY) 0.1 $497k 2.2k 223.67
General Electric Company 0.1 $468k 15k 31.58
PowerShares Dynamic Biotech &Genome 0.1 $542k 14k 38.81
International Business Machines (IBM) 0.1 $449k 2.7k 166.05
Emergent BioSolutions (EBS) 0.1 $392k 12k 32.87
iShares Morningstar Large Growth (ILCG) 0.1 $451k 3.7k 120.94
iShares MSCI EAFE Growth Index (EFG) 0.1 $434k 6.8k 63.65
Mid Penn Ban (MPB) 0.1 $402k 17k 23.81
Eaton (ETN) 0.1 $393k 5.9k 67.16
Nanoviricides 0.1 $389k 364k 1.07
PNC Financial Services (PNC) 0.0 $326k 2.8k 117.01
Morgan Stanley (MS) 0.0 $352k 8.3k 42.29
First Commonwealth Financial (FCF) 0.0 $296k 21k 14.19
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $354k 5.7k 62.05
WisdomTree LargeCap Value Fund (WTV) 0.0 $344k 5.1k 67.65
Allergan 0.0 $296k 1.4k 210.08
Bank of America Corporation (BAC) 0.0 $218k 9.9k 22.11
Caterpillar (CAT) 0.0 $256k 2.8k 92.59
Walt Disney Company (DIS) 0.0 $224k 2.1k 104.28
At&t (T) 0.0 $274k 6.4k 42.58
Cummins (CMI) 0.0 $262k 1.9k 136.74
Verizon Communications (VZ) 0.0 $246k 4.6k 53.33
Altria (MO) 0.0 $244k 3.6k 67.59
Phillips 66 (PSX) 0.0 $247k 2.9k 86.51
Riverview Financial 0.0 $234k 20k 11.61
Etf Ser Solutions (JETS) 0.0 $252k 9.0k 27.92
Emerson Electric (EMR) 0.0 $208k 3.7k 55.84
Innovative Solutions & Support (ISSC) 0.0 $65k 19k 3.35
Senomyx 0.0 $40k 42k 0.96