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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 (2016Q1)
Portfolio Summary: 123 holdings with a total value of $905,171,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 Paragon Offshore PLC 11,559 3,000 0.00%
2 INNOVATIVE SOLUTIONS & SUPPO 19,395 51,000 0.01%
3 Senomyx Inc 41,766 109,000 0.01%
4 DANAHER CORP DEL 2,340 222,000 0.02%
5 RIVERVIEW FINL CORP NEW 20,160 224,000 0.02%
6 DU PONT E I DE NEMOURS & CO 3,563 226,000 0.02%
7 JOY GLOBAL INCORPORATED 14,251 229,000 0.03%
8 ETF SER SOLUTIONS 9,025 229,000 0.03%
9 Mid Penn Bancorp Inc 16,887 251,000 0.03%
10 VERIZON COMMUNICATIONS INC 4,825 261,000 0.03%
11 AT&T INC 6,713 263,000 0.03%
12 PROSHARES TR 3,400 271,000 0.03%
13 PHILLIPS 66 3,183 276,000 0.03%
14 PAYCHEX INC 5,155 278,000 0.03%
15 MCDONALDS CORP 2,286 287,000 0.03%
16 Market Vectors Agribusiness ET 6,207 289,000 0.03%
17 QUALCOMM INC 5,805 297,000 0.03%
18 ISHARES TR 4,609 303,000 0.03%
19 PNC FINL SVCS GROUP INC 3,771 319,000 0.04%
20 WISDOMTREE TR 5,085 320,000 0.04%
21 REYNOLDS AMERICAN INC 6,789 342,000 0.04%
22 UNITED PARCEL SERVICE INC 3,680 388,000 0.04%
23 ISHARES TR 12,126 415,000 0.05%
24 EMERGENT BIOSOLUTIONS INC 11,927 434,000 0.05%
25 S & T BANCORP INC COM 17,083 440,000 0.05%
26 ISHARES TR 1,825 476,000 0.05%
27 GENERAL ELECTRIC CO 15,822 503,000 0.06%
28 Market Vectors Oil Services 20,515 546,000 0.06%
29 TEVA PHARMACEUTICAL INDS LTD 10,247 548,000 0.06%
30 ISHARES TR 4,859 574,000 0.06%
31 PROSHARES TR 9,030 576,000 0.06%
32 ISHARES TR 11,720 623,000 0.07%
33 INTERNATIONAL BUSINESS MACHS 4,279 648,000 0.07%
34 MORGAN STANLEY 25,903 648,000 0.07%
35 EMERSON ELEC CO 13,010 707,000 0.08%
36 WAL-MART STORES INC 10,390 712,000 0.08%
37 POWERSHARES ETF DYNAMIC BIOTECHNOLOGY & GENOME 18,706 716,000 0.08%
38 BANK AMER CORP 56,595 765,000 0.08%
39 NANOVIRICIDES INC 363,513 796,000 0.09%
40 BLACKROCK ENHANCED EQT DIV T 113,315 854,000 0.09%
41 CITIGROUPINC 21,495 897,000 0.10%
42 ISHARES TR 4,694 970,000 0.11%
43 CATERPILLAR INC 13,338 1,021,000 0.11%
44 JOHNSON & JOHNSON 9,699 1,049,000 0.12%
45 STRYKER CORP 9,935 1,066,000 0.12%
46 SPDR SERIES TRUST 62,866 1,088,000 0.12%
47 CUMMINS INC 10,839 1,192,000 0.13%
48 POWERSHARES EXCHANGE TRADED 41,745 1,374,000 0.15%
49 SELECT SECTOR SPDR TR 61,495 1,384,000 0.15%
50 ALPHABET INC 1,939 1,444,000 0.16%
Page 1 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001513126-16-000006, filed 2016.05.12).

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.