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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 (2015Q1)
Portfolio Summary: 139 holdings with a total value of $1,213,835,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 BLACKROCK ENHANCED EQT DIV T 110,480 907,000 0.07%
102 JOY GLOBAL INCORPORATED 22,970 900,000 0.07%
103 BANK AMER CORP 55,595 856,000 0.07%
104 TEVA PHARMACEUTICAL INDS LTD 13,272 827,000 0.07%
105 LORILLARD 11,920 779,000 0.06%
106 VANGUARD WORLD FD 6,315 690,000 0.06%
107 ISHARES TR 1,825 627,000 0.05%
108 CISCO SYS INC 22,723 625,000 0.05%
109 ISHARES TR 5,064 599,000 0.05%
110 PROSHARES TR 4,515 584,000 0.05%
111 SYSCO CORP 14,370 542,000 0.04%
112 ISHARES 16,400 514,000 0.04%
113 S & T BANCORP INC COM 17,083 485,000 0.04%
114 National Australia Bank ADR 8,150 484,000 0.04%
115 NATIONAL OILWELL VARCO INC 9,181 459,000 0.04%
116 GENERAL ELECTRIC CO 16,243 403,000 0.03%
117 PNC FINL SVCS GROUP INC 4,006 374,000 0.03%
118 EMERGENT BIOSOLUTIONS INC 11,927 343,000 0.03%
119 WISDOMTREE TR 5,085 339,000 0.03%
120 CSX CORP 9,980 331,000 0.03%
121 WISDOMTREE TR 7,157 314,000 0.03%
122 PUBLIC SVC ENTERPRISE GRP IN 6,820 286,000 0.02%
123 RIVERVIEW FINL CORP NEW 20,160 272,000 0.02%
124 ABERDEEN ASIA PACIFIC INCOM 49,708 267,000 0.02%
125 Mid Penn Bancorp Inc 16,887 264,000 0.02%
126 PROSHARES TR 1,700 260,000 0.02%
127 SUSQUEHANNA BANCSHARES INC 18,266 250,000 0.02%
128 Columbia Emerging Mkts Consume 9,355 247,000 0.02%
129 POWERSHARES ETF TRUST 6,511 235,000 0.02%
130 CME GROUP INC 2,470 234,000 0.02%
131 POWERSHARES DWA TECHNOLOGY MOMENTUM PORTFOLIO 5,660 233,000 0.02%
132 POWERSHARES ETF TRUST II S&P SMALLCAP ENERGY PORT 7,940 221,000 0.02%
133 HI-CRUSH PARTNERS LP 5,845 205,000 0.02%
134 DU PONT E I DE NEMOURS & CO 2,859 204,000 0.02%
135 ISHARES RUSSELL 2000 GROWTH ETF 1,329 201,000 0.02%
136 WISDOMTREE TR 2,649 201,000 0.02%
137 NOBLE CORP PLC 11,775 168,000 0.01%
138 INNOVATIVE SOLUTIONS & SUPPO 19,395 74,000 0.01%
139 Paragon Offshore PLC 13,965 18,000 0.00%
Page 3 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001513126-15-000002, filed 2015.05.14).

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.