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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 (2015Q2)
Portfolio Summary: 132 holdings with a total value of $1,507,399,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 Paragon Offshore PLC 11,559 13,000 0.00%
2 INNOVATIVE SOLUTIONS & SUPPO 19,395 64,000 0.00%
3 EKSO BIONICS HLDGS INC COM 93,081 105,000 0.01%
4 DANAHER CORP DEL 2,340 200,000 0.01%
5 AT&T INC 5,656 201,000 0.01%
6 DISNEY WALT CO 1,773 202,000 0.01%
7 ISHARES RUSSELL 2000 GROWTH ETF 1,329 205,000 0.01%
8 POWERSHARES DWA TECHNOLOGY MOMENTUM PORTFOLIO 4,835 206,000 0.01%
9 POWERSHARES ETF TRUST II S&P SMALLCAP ENERGY PORT 7,940 210,000 0.01%
10 WISDOMTREE TR 2,545 210,000 0.01%
11 RIVERVIEW FINL CORP NEW 20,160 242,000 0.02%
12 POWERSHARES ETF TRUST 6,511 243,000 0.02%
13 Columbia Emerging Mkts Consume 9,355 244,000 0.02%
14 SUSQUEHANNA BANCSHARES INC 18,266 258,000 0.02%
15 PROSHARES TR 3,400 259,000 0.02%
16 Mid Penn Bancorp Inc 16,887 261,000 0.02%
17 REYNOLDS AMERICAN INC 3,512 262,000 0.02%
18 CSX CORP 8,070 263,000 0.02%
19 WISDOMTREE TR 6,297 268,000 0.02%
20 WISDOMTREE TR 5,085 337,000 0.02%
21 PNC FINL SVCS GROUP INC 4,006 383,000 0.03%
22 EMERGENT BIOSOLUTIONS INC 11,927 393,000 0.03%
23 VERIZON COMMUNICATIONS INC 9,303 434,000 0.03%
24 CANADIAN NATL RY CO 7,528 435,000 0.03%
25 UNION PAC CORP 4,590 438,000 0.03%
26 GENERAL ELECTRIC CO 16,608 441,000 0.03%
27 NATIONAL OILWELL VARCO INC 9,181 443,000 0.03%
28 Market Vectors Agribusiness ET 8,394 463,000 0.03%
29 S & T BANCORP INC COM 17,083 505,000 0.03%
30 CISCO SYS INC 20,428 561,000 0.04%
31 PROSHARES TR 9,030 583,000 0.04%
32 ISHARES TR 5,064 601,000 0.04%
33 GLOBAL X FDS 44,805 635,000 0.04%
34 VANGUARD WORLD FD 6,825 730,000 0.05%
35 WAL-MART STORES INC 10,390 737,000 0.05%
36 TEVA PHARMACEUTICAL INDS LTD 12,872 761,000 0.05%
37 JOY GLOBAL INCORPORATED 22,970 832,000 0.06%
38 BLACKROCK ENHANCED EQT DIV T 110,480 882,000 0.06%
39 BANK AMER CORP 54,595 929,000 0.06%
40 STRYKER CORP 9,935 949,000 0.06%
41 JOHNSON & JOHNSON 9,782 953,000 0.06%
42 LOCKHEED MARTIN CORP 5,235 973,000 0.06%
43 MORGAN STANLEY 25,903 1,005,000 0.07%
44 POWERSHARES ETF DYNAMIC BIOTECHNOLOGY & GENOME 18,811 1,098,000 0.07%
45 POWERSHARES ETF TRUST 63,515 1,154,000 0.08%
46 Market Vectors Semiconductor E 21,387 1,167,000 0.08%
47 CITIGROUPINC 21,787 1,204,000 0.08%
48 PHILLIPS 66 15,450 1,245,000 0.08%
49 GOOGLE INC 2,497 1,300,000 0.09%
50 ISHARES TR 25,071 1,404,000 0.09%
Page 1 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001513126-15-000003, filed 2015.08.10).

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.