Dark
Light
System
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
101 ISHARES TR 12,126 415,000 0.05%
102 UNITED PARCEL SERVICE INC 3,680 388,000 0.04%
103 REYNOLDS AMERICAN INC 6,789 342,000 0.04%
104 WISDOMTREE TR 5,085 320,000 0.04%
105 PNC FINL SVCS GROUP INC 3,771 319,000 0.04%
106 ISHARES TR 4,609 303,000 0.03%
107 QUALCOMM INC 5,805 297,000 0.03%
108 Market Vectors Agribusiness ET 6,207 289,000 0.03%
109 MCDONALDS CORP 2,286 287,000 0.03%
110 PAYCHEX INC 5,155 278,000 0.03%
111 PHILLIPS 66 3,183 276,000 0.03%
112 PROSHARES TR 3,400 271,000 0.03%
113 AT&T INC 6,713 263,000 0.03%
114 VERIZON COMMUNICATIONS INC 4,825 261,000 0.03%
115 Mid Penn Bancorp Inc 16,887 251,000 0.03%
116 ETF SER SOLUTIONS 9,025 229,000 0.03%
117 JOY GLOBAL INCORPORATED 14,251 229,000 0.03%
118 DU PONT E I DE NEMOURS & CO 3,563 226,000 0.02%
119 RIVERVIEW FINL CORP NEW 20,160 224,000 0.02%
120 DANAHER CORP DEL 2,340 222,000 0.02%
121 Senomyx Inc 41,766 109,000 0.01%
122 INNOVATIVE SOLUTIONS & SUPPO 19,395 51,000 0.01%
123 Paragon Offshore PLC 11,559 3,000 0.00%
Page 3 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.