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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 LOCKHEED MARTIN CORP 14,325 3,173,000 0.35%
52 ABBVIE INC 55,534 3,172,000 0.35%
53 WISDOMTREE TR 150,120 3,092,000 0.34%
54 WESTROCK CO 78,860 3,078,000 0.34%
55 VANGUARD SPECIALIZED FUNDS 37,493 3,046,000 0.34%
56 APACHE CORP 59,836 2,921,000 0.32%
57 FEDERATED HERMES INC CL B 99,401 2,868,000 0.32%
58 CHEVRON CORP NEW 29,866 2,849,000 0.31%
59 HESS CORP 52,150 2,746,000 0.30%
60 MICROSOFT CORP 49,303 2,723,000 0.30%
61 ISHARES TR 80,452 2,716,000 0.30%
62 GLOBAL X FDS 231,432 2,595,000 0.29%
63 GENUINE PARTS CO 25,890 2,572,000 0.28%
64 ORACLE CORP 61,170 2,502,000 0.28%
65 WEC ENERGY GROUP INC 40,160 2,412,000 0.27%
66 MYLAN N V 49,831 2,310,000 0.26%
67 VANGUARD WORLD FD 23,225 1,993,000 0.22%
68 ALPHABET INC 2,508 1,913,000 0.21%
69 EXXON MOBIL CORP 21,715 1,815,000 0.20%
70 STATOIL ASA 105,560 1,643,000 0.18%
71 POWERSHARES ETF TR II 28,887 1,590,000 0.18%
72 CONOCOPHILLIPS 36,701 1,478,000 0.16%
73 BP PLC 48,081 1,451,000 0.16%
74 ALPHABET INC 1,939 1,444,000 0.16%
75 SELECT SECTOR SPDR TR 61,495 1,384,000 0.15%
76 POWERSHARES EXCHANGE TRADED 41,745 1,374,000 0.15%
77 CUMMINS INC 10,839 1,192,000 0.13%
78 SPDR SERIES TRUST 62,866 1,088,000 0.12%
79 STRYKER CORP 9,935 1,066,000 0.12%
80 JOHNSON & JOHNSON 9,699 1,049,000 0.12%
81 CATERPILLAR INC 13,338 1,021,000 0.11%
82 ISHARES TR 4,694 970,000 0.11%
83 CITIGROUPINC 21,495 897,000 0.10%
84 BLACKROCK ENHANCED EQT DIV T 113,315 854,000 0.09%
85 NANOVIRICIDES INC 363,513 796,000 0.09%
86 BANK AMER CORP 56,595 765,000 0.08%
87 POWERSHARES ETF DYNAMIC BIOTECHNOLOGY & GENOME 18,706 716,000 0.08%
88 WAL-MART STORES INC 10,390 712,000 0.08%
89 EMERSON ELEC CO 13,010 707,000 0.08%
90 MORGAN STANLEY 25,903 648,000 0.07%
91 INTERNATIONAL BUSINESS MACHS 4,279 648,000 0.07%
92 ISHARES TR 11,720 623,000 0.07%
93 PROSHARES TR 9,030 576,000 0.06%
94 ISHARES TR 4,859 574,000 0.06%
95 TEVA PHARMACEUTICAL INDS LTD 10,247 548,000 0.06%
96 Market Vectors Oil Services 20,515 546,000 0.06%
97 GENERAL ELECTRIC CO 15,822 503,000 0.06%
98 ISHARES TR 1,825 476,000 0.05%
99 S & T BANCORP INC COM 17,083 440,000 0.05%
100 EMERGENT BIOSOLUTIONS INC 11,927 434,000 0.05%
Page 2 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.