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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 (2015Q3)
Portfolio Summary: 127 holdings with a total value of $1,012,380,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 Paragon Offshore PLC 11,559 3,000 0.00%
2 INNOVATIVE SOLUTIONS & SUPPO 19,395 53,000 0.01%
3 EKSO BIONICS HLDGS INC COM 93,081 109,000 0.01%
4 NATIONAL OILWELL VARCO INC 5,306 200,000 0.02%
5 AT&T INC 6,450 210,000 0.02%
6 EATON CORP PLC 4,152 213,000 0.02%
7 JOY GLOBAL INCORPORATED 14,291 213,000 0.02%
8 POWERSHARES ETF TRUST 6,511 214,000 0.02%
9 CSX CORP 8,070 217,000 0.02%
10 PROSHARES TR 3,400 228,000 0.02%
11 ISHARES TR 3,649 233,000 0.02%
12 RIVERVIEW FINL CORP NEW 20,160 248,000 0.02%
13 CANADIAN NATL RY CO 4,790 272,000 0.03%
14 VERIZON COMMUNICATIONS INC 6,298 274,000 0.03%
15 Mid Penn Bancorp Inc 16,887 274,000 0.03%
16 UNION PAC CORP 3,170 280,000 0.03%
17 MCDONALDS CORP 2,895 285,000 0.03%
18 WISDOMTREE TR 5,085 313,000 0.03%
19 ISHARES INC 8,505 339,000 0.03%
20 EMERGENT BIOSOLUTIONS INC 11,927 340,000 0.03%
21 PNC FINL SVCS GROUP INC 4,006 357,000 0.04%
22 UNITED PARCEL SERVICE INC 3,680 363,000 0.04%
23 Market Vectors Agribusiness ET 8,642 396,000 0.04%
24 REYNOLDS AMERICAN INC 9,203 407,000 0.04%
25 GENERAL ELECTRIC CO 16,608 419,000 0.04%
26 FEDERATED HERMES INC CL B 14,955 432,000 0.04%
27 PAYCHEX INC 9,490 452,000 0.04%
28 PROSHARES TR 9,030 502,000 0.05%
29 ISHARES TR 1,825 554,000 0.05%
30 S & T BANCORP INC COM 17,083 557,000 0.06%
31 ISHARES TR 5,064 567,000 0.06%
32 TEVA PHARMACEUTICAL INDS LTD 10,247 579,000 0.06%
33 WAL-MART STORES INC 10,390 674,000 0.07%
34 EMERSON ELEC CO 16,195 715,000 0.07%
35 ISHARES TR 23,175 760,000 0.08%
36 BLACKROCK ENHANCED EQT DIV T 110,480 795,000 0.08%
37 MORGAN STANLEY 25,903 816,000 0.08%
38 BANK AMER CORP 54,595 851,000 0.08%
39 POWERSHARES ETF DYNAMIC BIOTECHNOLOGY & GENOME 18,811 860,000 0.08%
40 JOHNSON & JOHNSON 9,782 913,000 0.09%
41 STRYKER CORP 9,935 935,000 0.09%
42 LOCKHEED MARTIN CORP 5,000 1,037,000 0.10%
43 CITIGROUPINC 21,495 1,066,000 0.11%
44 Market Vectors Semiconductor E 21,387 1,067,000 0.11%
45 ISHARES TR 19,047 1,129,000 0.11%
46 POWERSHARES ETF TRUST 63,515 1,160,000 0.11%
47 PHILLIPS 66 15,555 1,195,000 0.12%
48 POWERSHARES EXCHANGE TRADED 40,525 1,289,000 0.13%
49 BP PLC 48,020 1,467,000 0.14%
50 GOOGLE INC 2,497 1,519,000 0.15%
Page 1 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001513126-15-000004, filed 2015.11.09).

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.