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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
101 SONOCO PRODS CO 265,636 13,191,000 1.56% SH
102 INTEL CORP 414,969 13,611,000 1.61% SH
103 LYONDELLBASELL INDUSTRIES N 183,425 13,650,000 1.62% SH
104 VANGUARD INTL EQUITY INDEX F 338,814 14,518,000 1.72% SH
105 GENERAL MTRS CO 527,020 14,915,000 1.77% SH
106 CISCO SYS INC 529,660 15,196,000 1.80% SH
107 VANGUARD INTL EQUITY INDEX F 446,437 15,728,000 1.86% SH
108 DOW CHEM CO 320,380 15,926,000 1.88% SH
109 APPLE INC 176,079 16,833,000 1.99% SH
110 SPDR SERIES TRUST 582,911 17,767,000 2.10% SH
111 ISHARES TR 385,400 17,809,000 2.11% SH
112 ISHARES TR 241,225 19,817,000 2.35% SH
113 VANGUARD INDEX FDS 196,640 20,708,000 2.45% SH
114 VANGUARD WHITEHALL FDS 331,546 23,692,000 2.80% SH
115 POWERSHARES ETF TRUST 790,104 24,335,000 2.88% SH
116 iShares MSCI Emerging Markets Asia 468,930 24,492,000 2.90% SH
117 SELECT SECTOR SPDR TR 386,220 26,356,000 3.12% SH
118 ISHARES TR 1,184,795 28,411,000 3.36% SH
119 EGA EMERGING GLOBAL SHS TR 1,914,200 29,689,000 3.51% SH
120 SELECT SECTOR SPDR TR 819,886 35,558,000 4.21% SH
121 ISHARES INC 1,940,800 40,291,000 4.77% SH
122 POWERSHARES ETF TR II 1,217,202 40,630,000 4.81% SH
123 ISHARES TRUST S&P 100 ETF 543,952 50,533,000 5.98% SH
124 ISHARES TR 1,328,753 53,004,000 6.27% SH
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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.