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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
101 ISHARES TR 5,064 601,000 0.04%
102 PROSHARES TR 9,030 583,000 0.04%
103 CISCO SYS INC 20,428 561,000 0.04%
104 S & T BANCORP INC COM 17,083 505,000 0.03%
105 Market Vectors Agribusiness ET 8,394 463,000 0.03%
106 NATIONAL OILWELL 9,181 443,000 0.03%
107 GENERAL ELECTRIC CO 16,608 441,000 0.03%
108 UNION PAC CORP 4,590 438,000 0.03%
109 CANADIAN NATL RY CO 7,528 435,000 0.03%
110 VERIZON COMMUNICATIONS INC 9,303 434,000 0.03%
111 EMERGENT BIOSOLUTIONS INC COM 11,927 393,000 0.03%
112 PNC FINL SVCS GROUP INC 4,006 383,000 0.03%
113 WISDOMTREE TR 5,085 337,000 0.02%
114 WISDOMTREE TR 6,297 268,000 0.02%
115 CSX CORP 8,070 263,000 0.02%
116 REYNOLDS AMERICAN INC 3,512 262,000 0.02%
117 Mid Penn Bancorp Inc 16,887 261,000 0.02%
118 PROSHARES TR 3,400 259,000 0.02%
119 SUSQUEHANNA BANCSHARES INC 18,266 258,000 0.02%
120 EGShares Emerging Markets Consumer ETF 9,355 244,000 0.02%
121 POWERSHARES DYNAMIC 6,511 243,000 0.02%
122 RIVERVIEW FINL CORP NEW 20,160 242,000 0.02%
123 POWERSHARES ETF TRUST II S&P SMALLCAP ENERGY PORT 7,940 210,000 0.01%
124 WISDOMTREE TR 2,545 210,000 0.01%
125 POWERSHARES ETF TRUST 4,835 206,000 0.01%
126 ISHARES RUSSELL 2000 GROWTH ETF 1,329 205,000 0.01%
127 DISNEY WALT CO 1,773 202,000 0.01%
128 AT&T INC 5,656 201,000 0.01%
129 DANAHER CORP DEL 2,340 200,000 0.01%
130 EKSO BIONICS HLDGS INC COM 93,081 105,000 0.01%
131 INNOVATIVE SOLUTIONS & SUPPO 19,395 64,000 0.00%
132 Paragon Offshore PLC 11,559 13,000 0.00%
Page 3 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.