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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
51 BP PLC 48,081 1,451,000 0.16%
52 CONOCOPHILLIPS 36,701 1,478,000 0.16%
53 POWERSHARES ETF TR II 28,887 1,590,000 0.18%
54 STATOIL ASA 105,560 1,643,000 0.18%
55 EXXON MOBIL CORP 21,715 1,815,000 0.20%
56 ALPHABET INC 2,508 1,913,000 0.21%
57 VANGUARD WORLD FD 23,225 1,993,000 0.22%
58 MYLAN N V 49,831 2,310,000 0.26%
59 WEC ENERGY GROUP INC 40,160 2,412,000 0.27%
60 ORACLE CORP 61,170 2,502,000 0.28%
61 GENUINE PARTS CO 25,890 2,572,000 0.28%
62 GLOBAL X FDS 231,432 2,595,000 0.29%
63 ISHARES TR 80,452 2,716,000 0.30%
64 MICROSOFT CORP 49,303 2,723,000 0.30%
65 HESS CORP 52,150 2,746,000 0.30%
66 CHEVRON CORP NEW 29,866 2,849,000 0.31%
67 FEDERATED HERMES INC CL B 99,401 2,868,000 0.32%
68 APACHE CORP 59,836 2,921,000 0.32%
69 VANGUARD SPECIALIZED FUNDS 37,493 3,046,000 0.34%
70 WESTROCK CO 78,860 3,078,000 0.34%
71 WISDOMTREE TR 150,120 3,092,000 0.34%
72 ABBVIE INC 55,534 3,172,000 0.35%
73 LOCKHEED MARTIN CORP 14,325 3,173,000 0.35%
74 POWERSHARES ETF TRUST 170,240 3,201,000 0.35%
75 ISHARES TR 48,587 3,206,000 0.35%
76 HALLIBURTON CO 98,010 3,501,000 0.39%
77 ISHARES MSCI SINGAP ETF 329,647 3,580,000 0.40%
78 SELECT SECTOR SPDR TR 68,685 3,810,000 0.42%
79 ALPS ETF TR 354,270 3,869,000 0.43%
80 VANGUARD WORLD FD 31,698 3,908,000 0.43%
81 WELLS FARGO & CO NEW 83,694 4,047,000 0.45%
82 ISHARES TR 36,910 4,073,000 0.45%
83 GOLDMAN SACHS GROUP INC 26,207 4,114,000 0.45%
84 ISHARES INC 119,277 4,678,000 0.52%
85 ALLERGAN PLC 17,690 4,741,000 0.52%
86 JPMORGAN CHASE & CO 91,083 5,394,000 0.60%
87 ISHARES TRUST US HLTHCR PR ETF 50,020 6,101,000 0.67%
88 ISHARES INC 175,410 7,301,000 0.81%
89 ISHARES TR 80,191 9,822,000 1.09%
90 ISHARES 524,905 10,377,000 1.15%
91 SEAGATE TECHNOLOGY PLC 302,473 10,420,000 1.15%
92 POWERSHARES ETF TRUST 338,959 10,467,000 1.16%
93 SPDR SERIES TRUST 260,540 10,484,000 1.16%
94 ISHARES 207,013 10,634,000 1.17%
95 INTL PAPER CO 280,270 11,502,000 1.27%
96 GAP 392,000 11,525,000 1.27%
97 SONOCO PRODS CO 289,061 14,040,000 1.55%
98 ISHARES TR 187,190 14,603,000 1.61%
99 VANGUARD INTL EQUITY INDEX F 426,907 14,762,000 1.63%
100 VANGUARD INTL EQUITY INDEX F 344,219 14,853,000 1.64%
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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.