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Institutional Investment Manager
Wharton Business Group, LLC
Wharton Business Group, LLC (CIK: 0001513126) incorporated in Delaware, located at 110 N. Phoenixville Pike, Malvern, PA. Institutional holdings reported to the SEC.
Institutional Holdings (2014Q1)
Original 13F HR (0001513126-14-000002) filed in 2014.05.15
#
Name
Shares
Value ($)
%
Options
Notes
101 POWERSHARES ETF TR II 614,043 22,799 1.84%
102 POWERSHARES ETF TR II 116,376 5,279 0.43%
103 POWERSHARES ETF TRUST 463,579 13,486 1.09%
104 POWERSHARES ETF TRUST 12,346 408 0.03%
105 POWERSHARES ETF TRUST 1,487,100 38,695 3.12%
106 POWERSHARES ETF TRUST 457,215 8,134 0.66%
107 POWERSHARES ETF TRUST II S&P SMALLCAP ENERGY PORT 95,308 4,900 0.40%
108 POWERSHARES EXCHANGE TRADED 19,520 570 0.05%
109 POWERSHS DB MULTI SECT COMM 10,848 307 0.02%
110 PROSHARES TR 4,715 497 0.04%
111 RIVERVIEW FINL CORP NEW 20,160 206 0.02%
112 SCHLUMBERGER LTD 96,045 9,364 0.75%
113 SEADRILL LIMITED 82,500 2,901 0.23%
114 SELECT SECTOR SPDR TR 58,080 1,298 0.10%
115 SELECT SECTOR SPDR TR 195,488 17,410 1.40%
116 SELECT SECTOR SPDR TR 1,085,711 39,466 3.18%
117 SONOCO PRODS CO 6,215 255 0.02%
118 SPDR GOLD TR 8,441 1,043 0.08%
119 SPDR SERIES TRUST 1,821,569 62,006 5.00%
120 SPDR SERIES TRUST 54,205 2,262 0.18%
121 SPDR SERIES TRUST 466,351 21,396 1.72%
122 SPDR SERIES TRUST 72,250 6,763 0.55%
123 STATOIL ASA 27,210 768 0.06%
124 STRYKER CORP 24,165 1,969 0.16%
125 SUNCOR ENERGY INC NEW 18,438 645 0.05%
126 SUSQUEHANNA BANCSHARES INC 18,985 216 0.02%
127 SYSCO CORP 221,979 8,020 0.65%
128 TERRA NITROGEN CO L P 9,172 1,396 0.11%
129 TEVA PHARMACEUTICAL INDS LTD 14,829 784 0.06%
130 UNION PAC CORP 112,561 21,123 1.70%
131 VALE S A 10,817 150 0.01%
132 VANGUARD INDEX FDS 58,350 5,872 0.47%
133 VANGUARD INDEX FDS 1,820 226 0.02%
134 VANGUARD INTL EQUITY INDEX F 59,361 2,986 0.24%
135 VANGUARD INTL EQUITY INDEX F 1,389,330 56,379 4.55%
136 VANGUARD SPECIALIZED FUNDS 25,913 1,949 0.16%
137 VANGUARD WHITEHALL FDS 759,571 47,944 3.87%
138 VANGUARD WORLD FD 30,910 3,305 0.27%
139 VanEck Vectors Indonesia ETF 593,196 14,913 1.20%
140 WEC ENERGY CORP. 53,130 2,473 0.20%
141 WELLS FARGO & CO NEW 27,870 1,386 0.11%
142 WISDOMTREE EMERGING CURRENCY STRATEGY FUND 740,440 14,942 1.20%
143 WISDOMTREE TR 712,568 34,966 2.82%
144 WISDOMTREE TR 7,477 368 0.03%
145 WISDOMTREE TR 148,125 10,021 0.81%
146 WISDOMTREE TR 6,980 320 0.03%
147 WISDOMTREE TR 6,830 399 0.03%
148 WISDOMTREE TR 6,885 321 0.03%
149 WISDOMTREE TR 291,860 7,136 0.58%
150 ZIMMER BIOMET HLDGS INC 12,662 1,198 0.10%
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