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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 (2014Q2)
Portfolio Summary: 142 holdings with a total value of $906,294,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 INNOVATIVE SOLUTIONS & SUPPO 19,395 144,000 0.02%
2 AT&T INC 5,656 200,000 0.02%
3 SUSQUEHANNA BANCSHARES INC 18,985 200,000 0.02%
4 PNC FINL SVCS GROUP INC 2,314 206,000 0.02%
5 S & T BANCORP INC COM 8,340 207,000 0.02%
6 CME GROUP INC 2,995 212,000 0.02%
7 PROSHARES TR 1,700 224,000 0.02%
8 DU PONT E I DE NEMOURS & CO 3,489 228,000 0.03%
9 VANGUARD INDEX FDS 1,820 232,000 0.03%
10 DEVON ENERGY CORP NEW 3,015 239,000 0.03%
11 NOW INC 6,619 240,000 0.03%
12 RIVERVIEW FINL CORP NEW 20,160 253,000 0.03%
13 ISHARES RUSSELL 2000 GROWTH ETF 1,844 255,000 0.03%
14 POWERSHARES DWA TECHNOLOGY MOMENTUM PORTFOLIO 7,250 263,000 0.03%
15 Mid Penn Bancorp Inc 16,887 267,000 0.03%
16 VERIZON COMMUNICATIONS INC 5,948 291,000 0.03%
17 POWERSHS DB MULTI SECT COMM 10,848 298,000 0.03%
18 WISDOMTREE TR 6,885 330,000 0.04%
19 WISDOMTREE TR 6,980 332,000 0.04%
20 ISHARES TR 9,099 348,000 0.04%
21 WISDOMTREE TR 7,317 371,000 0.04%
22 HI-CRUSH PARTNERS LP 5,845 383,000 0.04%
23 WISDOMTREE TR 6,575 404,000 0.04%
24 GENERAL ELECTRIC CO 16,323 429,000 0.05%
25 POWERSHARES ETF TRUST 13,346 437,000 0.05%
26 ISHARES TR 1,825 469,000 0.05%
27 SPDR GOLD TR 3,717 476,000 0.05%
28 WISDOMTREE EMERGING CURRENCY STRATEGY FUND 23,475 483,000 0.05%
29 MOSAIC CO NEW 10,474 518,000 0.06%
30 PROSHARES TR 4,515 523,000 0.06%
31 POTASH CORP SASK INC 14,767 561,000 0.06%
32 ISHARES TR 6,030 643,000 0.07%
33 POWERSHARES EXCHANGE TRADED 21,715 676,000 0.07%
34 TEVA PHARMACEUTICAL INDS LTD 13,094 686,000 0.08%
35 ISHARES 21,500 693,000 0.08%
36 ISHARES INC 27,922 730,000 0.08%
37 ABERDEEN ASIA PACIFIC INCOM 116,699 733,000 0.08%
38 LORILLARD 12,135 740,000 0.08%
39 SUNCOR ENERGY INC NEW 18,438 786,000 0.09%
40 MORGAN STANLEY 25,768 833,000 0.09%
41 STATOIL ASA 27,210 839,000 0.09%
42 DOW CHEM CO 17,550 903,000 0.10%
43 ISHARES 19,514 932,000 0.10%
44 BLACKROCK ENHANCED EQT DIV T 117,132 983,000 0.11%
45 SELECT SECTOR SPDR TR 44,495 1,012,000 0.11%
46 BANK AMER CORP 67,530 1,038,000 0.11%
47 POWERSHARES ETF DYNAMIC BIOTECHNOLOGY & GENOME 23,853 1,043,000 0.12%
48 CLIFFS NAT RES INC 72,367 1,089,000 0.12%
49 JOY GLOBAL INCORPORATED 18,242 1,123,000 0.12%
50 JOHNSON & JOHNSON 10,767 1,126,000 0.12%
Page 1 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001513126-14-000003, filed 2014.08.11).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.