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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 (2016Q2)
Portfolio Summary: 124 holdings with a total value of $845,001,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 Paragon Offshore PLC 11,559 9,000 0.00% SH
2 INNOVATIVE SOLUTIONS & SUPPO 19,395 55,000 0.01% SH
3 Senomyx Inc 41,766 115,000 0.01% SH
4 ISHARES TR 1,720 201,000 0.02% SH
5 DISNEY WALT CO 2,148 210,000 0.02% SH
6 COMCAST CORP NEW 3,308 216,000 0.03% SH
7 PNC FINL SVCS GROUP INC 2,786 227,000 0.03% SH
8 DANAHER CORP DEL 2,340 236,000 0.03% SH
9 RIVERVIEW FINL CORP NEW 20,160 244,000 0.03% SH
10 VERIZON COMMUNICATIONS INC 4,428 247,000 0.03% SH
11 PROSHARES TR 3,400 254,000 0.03% SH
12 PHILLIPS 66 3,242 257,000 0.03% SH
13 Mid Penn Bancorp Inc 16,887 269,000 0.03% SH
14 MCDONALDS CORP 2,260 272,000 0.03% SH
15 AT&T INC 6,540 283,000 0.03% SH
16 VANECK VECTORS ETF TR 6,207 298,000 0.04% SH
17 ISHARES TR 4,609 302,000 0.04% SH
18 QUALCOMM INC 5,805 311,000 0.04% SH
19 WISDOMTREE TR 5,085 318,000 0.04% SH
20 EMERGENT BIOSOLUTIONS INC 11,927 335,000 0.04% SH
21 REYNOLDS AMERICAN INC 6,658 359,000 0.04% SH
22 CUMMINS INC 3,459 389,000 0.05% SH
23 UNITED PARCEL SERVICE INC 3,680 396,000 0.05% SH
24 S & T BANCORP INC COM 17,083 418,000 0.05% SH
25 ISHARES TR 3,729 437,000 0.05% SH
26 ISHARES TR 6,655 449,000 0.05% SH
27 GENERAL ELECTRIC CO 14,819 467,000 0.06% SH
28 ISHARES TR 1,825 470,000 0.06% SH
29 GENUINE PARTS CO 4,740 480,000 0.06% SH
30 TEVA PHARMACEUTICAL INDS LTD 9,938 499,000 0.06% SH
31 SELECT SECTOR SPDR TR 7,340 526,000 0.06% SH
32 POWERSHARES ETF DYNAMIC BIOTECHNOLOGY & GENOME 14,721 545,000 0.06% SH
33 ISHARES TR 15,913 547,000 0.06% SH
34 NANOVIRICIDES INC 363,513 582,000 0.07% SH
35 VANECK VECTORS ETF T 21,115 618,000 0.07% SH
36 SPDR S&P 500 ETF TR 3,002 629,000 0.07% SH
37 EMERSON ELEC CO 12,320 643,000 0.08% SH
38 INTERNATIONAL BUSINESS MACHS 4,326 657,000 0.08% SH
39 WAL-MART STORES INC 9,670 706,000 0.08% SH
40 MORGAN STANLEY 27,593 717,000 0.08% SH
41 BANK AMER CORP 56,595 751,000 0.09% SH
42 CATERPILLAR INC 10,288 780,000 0.09% SH
43 Columbia Emerging Mkts Consume 38,330 890,000 0.11% SH
44 BLACKROCK ENHANCED EQT DIV T 113,315 893,000 0.11% SH
45 CITIGROUPINC 21,495 911,000 0.11% SH
46 JOHNSON & JOHNSON 9,297 1,128,000 0.13% SH
47 STRYKER CORP 9,630 1,154,000 0.14% SH
48 SPDR SERIES TRUST 62,186 1,165,000 0.14% SH
49 POWERSHARES ETF TR II 23,894 1,327,000 0.16% SH
50 ALPHABET INC 1,939 1,342,000 0.16% SH
Page 1 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001513126-16-000007, filed 2016.08.08).

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.