Wharton Business Group

Wharton Business as of March 31, 2017

Portfolio Holdings for Wharton Business

Wharton Business holds 113 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares High Dividend Equity F (HDV) 8.0 $75M 888k 83.86
Powershares Kbw Bank Etf 6.8 $64M 1.3M 47.51
iShares S&P US Pref Stock Idx Fnd (PFF) 5.8 $54M 1.4M 38.70
iShares S&P 500 Index (IVV) 5.6 $53M 222k 237.27
Ishares Inc core msci emkt (IEMG) 5.3 $50M 1.0M 47.79
Technology SPDR (XLK) 4.7 $44M 816k 53.31
Ishares Msci Usa Quality Facto invalid (QUAL) 4.2 $39M 540k 72.80
Energy Select Sector SPDR (XLE) 3.4 $32M 450k 69.90
Columbia Beyond Brics Etf etf 3.3 $31M 1.9M 16.01
Ishares Tr hdg msci eafe (HEFA) 3.2 $30M 1.1M 27.52
Ishares Inc emkts asia idx (EEMA) 2.9 $27M 455k 60.00
iShares S&P 100 Index (OEF) 2.7 $26M 244k 104.70
Vanguard FTSE All-World ex-US ETF (VEU) 2.5 $24M 496k 47.83
Vanguard Emerging Markets ETF (VWO) 2.5 $23M 587k 39.72
Apple (AAPL) 2.5 $23M 161k 143.66
PowerShares Dynamic Lg. Cap Value 2.4 $23M 640k 35.33
Ishares Crncy Hedgd Msci Em etp (HEEM) 2.2 $21M 900k 22.76
SPDR KBW Bank (KBE) 1.9 $18M 447k 40.14
Ishares Tr rus200 grw idx (IWY) 1.8 $17M 269k 61.53
PowerShares FTSE RAFI US 1000 1.7 $16M 157k 102.47
Ishares Tr msci usavalfct (VLUE) 1.4 $13M 175k 73.12
Health Care SPDR (XLV) 1.3 $12M 160k 74.36
Cisco Systems (CSCO) 1.2 $11M 334k 33.80
Intel Corporation (INTC) 1.2 $11M 314k 36.07
iShares MSCI Hong Kong Index Fund (EWH) 1.2 $11M 495k 22.25
Industries N shs - a - (LYB) 1.2 $11M 121k 91.19
General Motors Company (GM) 1.2 $11M 310k 35.36
iShares Dow Jones US Medical Dev. (IHI) 1.2 $11M 73k 151.42
SPDR S&P Pharmaceuticals (XPH) 1.0 $9.5M 227k 41.83
PowerShares Dynamic Lg.Cap Growth 1.0 $9.1M 265k 34.35
iShares Dow Jones US Health Care (IHF) 1.0 $9.0M 67k 134.09
Sonoco Products Company (SON) 0.9 $8.3M 156k 52.92
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.7 $6.5M 113k 57.95
Vanguard High Dividend Yield ETF (VYM) 0.6 $5.9M 77k 77.64
JPMorgan Chase & Co. (JPM) 0.6 $5.9M 67k 87.84
Goldman Sachs (GS) 0.6 $5.2M 23k 229.72
iShares MSCI Pacific ex-Japan Idx (EPP) 0.5 $4.9M 110k 44.69
Alerian Mlp Etf 0.5 $4.8M 375k 12.71
Ishares Inc em mkt min vol (EEMV) 0.4 $3.9M 73k 53.50
Wells Fargo & Company (WFC) 0.4 $3.8M 68k 55.65
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.4 $3.8M 33k 113.69
Ishr Msci Singapore (EWS) 0.4 $3.8M 165k 22.81
Global X China Consumer ETF (CHIQ) 0.4 $3.4M 259k 13.27
Wisdomtree Tr e mkts cnsmr g 0.4 $3.4M 148k 22.68
Vanguard Health Care ETF (VHT) 0.3 $3.1M 23k 137.78
PowerShares Fin. Preferred Port. 0.3 $3.1M 167k 18.66
Microsoft Corporation (MSFT) 0.3 $3.0M 46k 65.86
Abbvie (ABBV) 0.3 $2.9M 44k 65.16
Oracle Corporation (ORCL) 0.3 $2.8M 62k 44.62
Alphabet Inc Class A cs (GOOGL) 0.3 $2.7M 3.2k 847.67
Industrial SPDR (XLI) 0.3 $2.6M 40k 65.06
Dow Chemical Company 0.3 $2.5M 39k 63.53
Wec Energy Group (WEC) 0.3 $2.4M 40k 60.62
iShares FTSE/Xinhua China 25 Index (FXI) 0.2 $2.2M 57k 38.49
Chevron Corporation (CVX) 0.2 $2.1M 20k 107.39
Vanguard Dividend Appreciation ETF (VIG) 0.2 $2.1M 24k 89.93
Exxon Mobil Corporation (XOM) 0.2 $1.7M 21k 82.01
Halliburton Company (HAL) 0.2 $1.7M 35k 49.20
Johnson & Johnson (JNJ) 0.2 $1.6M 13k 124.53
Alphabet Inc Class C cs (GOOG) 0.2 $1.6M 2.0k 829.61
Apache Corporation 0.1 $1.4M 26k 51.41
Vanguard Small-Cap Value ETF (VBR) 0.1 $1.4M 12k 122.90
Stryker Corporation (SYK) 0.1 $1.3M 9.6k 131.67
Vanguard Energy ETF (VDE) 0.1 $1.3M 14k 96.70
Hess (HES) 0.1 $1.2M 26k 48.23
Powershares Etf Tr Ii s^p smcp it po 0.1 $1.2M 17k 72.99
Columbia Emerging Markets Consumer Etf etf (ECON) 0.1 $1.2M 48k 24.81
ConocoPhillips (COP) 0.1 $1.1M 21k 49.87
Financial Select Sector SPDR (XLF) 0.1 $936k 40k 23.73
Lockheed Martin Corporation (LMT) 0.1 $839k 3.1k 267.62
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $861k 101k 8.55
Statoil ASA 0.1 $712k 42k 17.17
Powershares Etf equity 0.1 $761k 20k 37.29
BP (BP) 0.1 $677k 20k 34.51
S&T Ban (STBA) 0.1 $626k 18k 34.62
SPDR S&P Oil & Gas Equipt & Servs. 0.1 $698k 35k 20.10
Bank of New York Mellon Corporation (BK) 0.1 $591k 13k 47.27
Spdr S&p 500 Etf (SPY) 0.1 $524k 2.2k 235.82
iShares MSCI EAFE Growth Index (EFG) 0.1 $586k 8.4k 69.48
PowerShares Dynamic Biotech &Genome 0.1 $591k 14k 42.32
iShares MSCI Emerging Markets Indx (EEM) 0.1 $487k 12k 39.38
General Electric Company 0.1 $442k 15k 29.83
International Business Machines (IBM) 0.1 $471k 2.7k 174.19
Pepsi (PEP) 0.1 $470k 4.2k 111.90
Procter & Gamble Company (PG) 0.1 $473k 5.3k 89.82
iShares Morningstar Large Growth (ILCG) 0.1 $491k 3.7k 131.67
Mid Penn Ban (MPB) 0.1 $452k 17k 26.77
3M Company (MMM) 0.0 $400k 2.1k 191.20
Emergent BioSolutions (EBS) 0.0 $346k 12k 29.01
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $360k 5.7k 63.10
Nanoviricides 0.0 $407k 364k 1.12
Allergan 0.0 $337k 1.4k 239.18
PNC Financial Services (PNC) 0.0 $316k 2.6k 120.11
McDonald's Corporation (MCD) 0.0 $304k 2.3k 129.64
Pfizer (PFE) 0.0 $308k 9.0k 34.22
Walt Disney Company (DIS) 0.0 $244k 2.1k 113.59
At&t (T) 0.0 $309k 7.4k 41.56
Cummins (CMI) 0.0 $251k 1.7k 151.30
Federated Investors (FHI) 0.0 $247k 9.4k 26.33
Morgan Stanley (MS) 0.0 $291k 6.8k 42.83
Altria (MO) 0.0 $258k 3.6k 71.47
Seagate Technology Com Stk 0.0 $235k 5.1k 45.85
First Commonwealth Financial (FCF) 0.0 $277k 21k 13.28
WisdomTree LargeCap Value Fund (WTV) 0.0 $276k 3.9k 70.23
Riverview Financial 0.0 $240k 20k 11.90
Etf Ser Solutions (JETS) 0.0 $253k 9.0k 28.03
Comcast Corporation (CMCSA) 0.0 $207k 5.5k 37.66
BlackRock (BLK) 0.0 $217k 566.00 383.39
Bank of America Corporation (BAC) 0.0 $233k 9.9k 23.63
Caterpillar (CAT) 0.0 $228k 2.5k 92.68
Danaher Corporation (DHR) 0.0 $200k 2.3k 85.47
Innovative Solutions & Support (ISSC) 0.0 $59k 19k 3.04
Paragon Offshore Plc equity 0.0 $1.0k 12k 0.09