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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 (2016Q3)
Portfolio Summary: 115 holdings with a total value of $811,334,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 INNOVATIVE SOLUTIONS & SUPPO 19,395 62,000 0.01%
2 Senomyx Inc 41,766 178,000 0.02%
3 ETF SER SOLUTIONS 9,025 208,000 0.03%
4 COMCAST CORP NEW 3,308 219,000 0.03%
5 EMERSON ELEC CO 4,045 220,000 0.03%
6 VERIZON COMMUNICATIONS INC 4,428 230,000 0.03%
7 RIVERVIEW FINL CORP NEW 20,160 230,000 0.03%
8 SELECT SECTOR SPDR TR 7,040 231,000 0.03%
9 QUALCOMM INC 3,465 237,000 0.03%
10 ISHARES TR 3,645 238,000 0.03%
11 PHILLIPS 66 3,062 247,000 0.03%
12 PNC FINL SVCS GROUP INC 2,786 251,000 0.03%
13 AT&T INC 6,435 261,000 0.03%
14 CATERPILLAR INC 3,000 266,000 0.03%
15 CUMMINS INC 2,207 283,000 0.03%
16 REYNOLDS AMERICAN INC 6,226 294,000 0.04%
17 WISDOMTREE TR 5,085 323,000 0.04%
18 Mid Penn Bancorp Inc 16,887 329,000 0.04%
19 ISHARES TR 5,705 374,000 0.05%
20 EMERGENT BIOSOLUTIONS INC COM 11,927 376,000 0.05%
21 EATON CORP PLC 6,342 417,000 0.05%
22 INTERNATIONAL BUSINESS MACHS 2,704 430,000 0.05%
23 GENERAL ELECTRIC CO 14,819 439,000 0.05%
24 ISHARES TR 3,729 455,000 0.06%
25 ISHARES TR 6,819 466,000 0.06%
26 S & T BANCORP INC COM 17,083 495,000 0.06%
27 ISHARES TR 13,823 518,000 0.06%
28 SPDR S&P 500 ETF TR 2,772 600,000 0.07%
29 NANOVIRICIDES INC 363,513 614,000 0.08%
30 POWERSHARES ETF TRUST 14,721 618,000 0.08%
31 STATOIL ASA 41,460 697,000 0.09%
32 BP PLC 20,095 707,000 0.09%
33 SPDR SERIES TRUST 38,671 736,000 0.09%
34 CITIGROUP INC 16,225 766,000 0.09%
35 MORGAN STANLEY 24,992 801,000 0.10%
36 POWERSHARES RUSSELL 23,995 812,000 0.10%
37 MYLAN N V 22,803 869,000 0.11%
38 BANK AMER CORP 56,595 886,000 0.11%
39 BLACKROCK ENHANCED EQT DIV T 113,315 894,000 0.11%
40 SELECT SECTOR SPDR TR 50,650 978,000 0.12%
41 LOCKHEED MARTIN CORP 4,140 992,000 0.12%
42 EGShares Emerging Markets Consumer ETF 43,525 1,081,000 0.13%
43 JOHNSON & JOHNSON 9,297 1,098,000 0.14%
44 STRYKER CORP 9,630 1,121,000 0.14%
45 CONOCOPHILLIPS 28,489 1,238,000 0.15%
46 POWERSHARES ETF TR II 20,649 1,310,000 0.16%
47 SELECT SECTOR SPDR TR 22,955 1,340,000 0.17%
48 HESS CORP 25,650 1,375,000 0.17%
49 VANGUARD WORLD FD 14,805 1,446,000 0.18%
50 ALPHABET INC 1,939 1,507,000 0.19%
Page 1 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001513126-16-000008, filed 2016.11.10).

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.