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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 (2014Q4)
Original 13F HR (0001513126-15-000001) filed in 2015.02.12
#
Name
Shares
Value ($)
%
Options
Notes
1 iShares MSCI Emerging Markets Asia 721,140 41,963 3.47%
2 WISDOMTREE TR 2,649 203 0.02%
3 WISDOMTREE TR 7,157 308 0.03%
4 WISDOMTREE TR 5,325 347 0.03%
5 WISDOMTREE TR 208,130 5,188 0.43%
6 WISDOMTREE TR 295,632 12,464 1.03%
7 WISDOMTREE TOTAL 286,078 21,271 1.76%
8 WELLS FARGO & CO NEW 92,120 5,050 0.42%
9 WEC ENERGY CORP. 40,570 2,140 0.18%
10 VERIZON COMMUNICATIONS INC 10,663 499 0.04%
11 VANGUARD WORLD FD 5,120 571 0.05%
12 VANGUARD WORLD FD 35,135 4,413 0.37%
13 VANGUARD WHITEHALL FDS 316,816 21,781 1.80%
14 VANGUARD SPECIALIZED FUNDS 29,573 2,400 0.20%
15 VANGUARD INTL EQUITY INDEX F 364,031 17,058 1.41%
16 VANGUARD INTL EQUITY INDEX F 776,741 31,085 2.57%
17 VANGUARD INDEX FDS 304,425 32,199 2.67%
18 UNION PAC CORP 100,692 11,995 0.99%
19 TEVA PHARMACEUTICAL INDS LTD 14,189 816 0.07%
20 SYSCO CORP 40,665 1,614 0.13%
21 SUSQUEHANNA BANCSHARES INC 18,266 245 0.02%
22 STRYKER CORP 24,165 2,279 0.19%
23 SPDR SERIES TRUST 123,245 13,306 1.10%
24 SPDR SERIES TRUST 1,372,831 46,058 3.81%
25 SPDR SERIES TRUST 111,770 3,153 0.26%
26 SPDR GOLD TR 3,800 432 0.04%
27 SONOCO PRODS CO 204,380 8,931 0.74%
28 SELECT SECTOR SPDR TR 815,936 33,739 2.79%
29 SELECT SECTOR SPDR TR 55,500 1,373 0.11%
30 SELECT SECTOR SPDR TR 495,263 39,205 3.25%
31 SEAGATE TECHNOLOGY PLC 139,263 9,261 0.77%
32 S & T BANCORP INC COM 17,083 509 0.04%
33 RIVERVIEW FINL CORP NEW 20,160 307 0.03%
34 Paragon Offshore PLC 13,965 39 0.00%
35 PUBLIC SVC ENTERPRISE GRP IN 31,665 1,311 0.11%
36 PROSHARES TR 1,700 259 0.02%
37 PROSHARES TR 4,515 579 0.05%
38 POWERSHARES EXCHANGE TRADED 540,045 16,801 1.39%
39 POWERSHARES EXCHANGE TRADED 22,195 724 0.06%
40 POWERSHARES ETF TRUST II S&P SMALLCAP ENERGY PORT 70,385 2,089 0.17%
41 POWERSHARES ETF TRUST 474,419 13,881 1.15%
42 POWERSHARES ETF TRUST 571,814 17,881 1.48%
43 POWERSHARES ETF TRUST 62,430 1,140 0.09%
44 POWERSHARES ETF TRUST 6,511 227 0.02%
45 POWERSHARES ETF TRUST 334,355 30,570 2.53%
46 POWERSHARES ETF TR II 827,517 31,619 2.62%
47 POWERSHARES ETF TR II 110,313 5,540 0.46%
48 POWERSHARES ETF DYNAMIC BIOTECHNOLOGY & GENOME 23,111 1,160 0.10%
49 POWERSHARES DWA TECHNOLOGY MOMENTUM PORTFOLIO 7,250 278 0.02%
50 POWERSHARES ACTIVE MNG ETF T 2,285,530 63,606 5.27%
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