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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
51 SONOCO PRODS CO 116,020 4,973,000 0.33%
52 VANGUARD WORLD FD 34,970 4,894,000 0.32%
53 SELECT SECTOR SPDR TR 89,850 4,857,000 0.32%
54 ISHARES TR 39,880 4,834,000 0.32%
55 WELLS FARGO & CO NEW 83,635 4,704,000 0.31%
56 ISHARES MSCI SINGAP ETF 361,609 4,545,000 0.30%
57 GLOBAL X FDS 304,267 4,461,000 0.30%
58 HALLIBURTON CO 101,465 4,370,000 0.29%
59 DEERE & CO 43,194 4,192,000 0.28%
60 MCDONALDS CORP 39,765 3,780,000 0.25%
61 MYLAN N V 54,109 3,672,000 0.24%
62 HESS CORP 52,360 3,502,000 0.23%
63 APACHE CORP 59,856 3,450,000 0.23%
64 Market Vectors Oil Services 95,125 3,320,000 0.22%
65 ISHARES INC 56,458 3,111,000 0.21%
66 VANGUARD SPECIALIZED FUNDS 37,168 2,921,000 0.19%
67 ISHARES TR 39,354 2,750,000 0.18%
68 ORACLE CORP 61,395 2,474,000 0.16%
69 SPDR SERIES TRUST 93,635 2,440,000 0.16%
70 MERCK & CO INC 41,756 2,377,000 0.16%
71 ISHARES INC 43,540 2,092,000 0.14%
72 MICROSOFT CORP 47,250 2,086,000 0.14%
73 FEDERATED HERMES INC CL B 59,235 1,984,000 0.13%
74 GENUINE PARTS CO 21,525 1,927,000 0.13%
75 BP PLC 48,020 1,919,000 0.13%
76 STATOIL ASA 105,560 1,890,000 0.13%
77 WEC ENERGY GROUP INC 40,570 1,824,000 0.12%
78 EXXON MOBIL CORP 21,643 1,801,000 0.12%
79 POWERSHARES ETF TR II 31,692 1,682,000 0.11%
80 SELECT SECTOR SPDR TR 67,540 1,647,000 0.11%
81 ISHARES NASDAQ BIOTECHNOLOGY ETF 2,836 1,532,000 0.10%
82 POWERSHARES EXCHANGE TRADED 42,840 1,448,000 0.10%
83 ISHARES TR 25,071 1,404,000 0.09%
84 GOOGLE INC 2,497 1,300,000 0.09%
85 PHILLIPS 66 15,450 1,245,000 0.08%
86 CITIGROUPINC 21,787 1,204,000 0.08%
87 Market Vectors Semiconductor E 21,387 1,167,000 0.08%
88 POWERSHARES ETF TRUST 63,515 1,154,000 0.08%
89 POWERSHARES ETF DYNAMIC BIOTECHNOLOGY & GENOME 18,811 1,098,000 0.07%
90 MORGAN STANLEY 25,903 1,005,000 0.07%
91 LOCKHEED MARTIN CORP 5,235 973,000 0.06%
92 JOHNSON & JOHNSON 9,782 953,000 0.06%
93 STRYKER CORP 9,935 949,000 0.06%
94 BANK AMER CORP 54,595 929,000 0.06%
95 BLACKROCK ENHANCED EQT DIV T 110,480 882,000 0.06%
96 JOY GLOBAL INCORPORATED 22,970 832,000 0.06%
97 TEVA PHARMACEUTICAL INDS LTD 12,872 761,000 0.05%
98 WAL-MART STORES INC 10,390 737,000 0.05%
99 VANGUARD WORLD FD 6,825 730,000 0.05%
100 GLOBAL X FDS 44,805 635,000 0.04%
Page 2 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.