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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
51 Currency Shares Australian Dollar 20,650 1,582,000 0.19%
52 HALLIBURTON 37,210 1,670,000 0.21%
53 APACHE CORP 26,436 1,688,000 0.21%
54 EXXON MOBIL CORP 20,718 1,808,000 0.22%
55 ALPHABET INC 2,504 2,013,000 0.25%
56 VANGUARD SPECIALIZED FUNDS 24,533 2,059,000 0.25%
57 CHEVRON CORP NEW 20,923 2,153,000 0.27%
58 WEC ENERGY GROUP INC 40,000 2,395,000 0.30%
59 ORACLE CORP 62,157 2,442,000 0.30%
60 ALLERGAN PLC 10,808 2,489,000 0.31%
61 WESTROCK CO 51,420 2,493,000 0.31%
62 ISHARES TR 67,659 2,572,000 0.32%
63 MICROSOFT CORP 45,324 2,611,000 0.32%
64 FEDERATED HERMES INC CL B 90,720 2,688,000 0.33%
65 VANGUARD WORLD FDS 23,228 3,087,000 0.38%
66 Global X China Consumer ETF 258,832 3,149,000 0.39%
67 POWERSHARES ETF TRUST 166,595 3,174,000 0.39%
68 ABBVIE INC 50,960 3,214,000 0.40%
69 WisdomTree Emerging Markets Consumer Growth Fund 148,060 3,362,000 0.41%
70 ISHARES 329,647 3,580,000 0.44%
71 SELECT SECTOR SPDR TR 50,240 3,623,000 0.45%
72 WELLS FARGO & CO NEW 81,870 3,625,000 0.45%
73 ISHARES TR 17,999 3,916,000 0.48%
74 GOLDMAN SACHS GROUP INC 25,906 4,178,000 0.51%
75 ISHARES TR 36,810 4,315,000 0.53%
76 ALPS ETF TR 354,270 4,496,000 0.55%
77 ISHARES INC 110,844 4,686,000 0.58%
78 ISHARES TR 104,245 5,748,000 0.71%
79 JPMORGAN CHASE & CO 89,009 5,927,000 0.73%
80 ISHARES TRUST US HLTHCR PR ETF 49,820 6,179,000 0.76%
81 ISHARES 127,129 6,873,000 0.85%
82 POWERSHARES N/C 6/4/18 46137V613 77,740 7,276,000 0.90%
83 SONOCO PRODS CO 157,310 8,311,000 1.02%
84 SPDR SER TR 193,100 8,533,000 1.05%
85 INTL PAPER CO 180,895 8,679,000 1.07%
86 POWERSHARES ETF TRUST 281,339 8,913,000 1.10%
87 SEAGATE TECHNOLOGY PLC 255,688 9,857,000 1.21%
88 ISHARES 186,060 10,393,000 1.28%
89 ISHARES TR 76,611 11,138,000 1.37%
90 ISHARES INC 510,783 11,242,000 1.39%
91 POWERSHARES EXCHANGE TRADED 368,070 11,609,000 1.43%
92 INTEL CORP 313,479 11,834,000 1.46%
93 LYONDELLBASELL INDUSTRIES N 149,580 12,065,000 1.49%
94 VANGUARD INTL EQUITY INDEX F 266,244 12,095,000 1.49%
95 DOW CHEM CO 238,180 12,381,000 1.53%
96 GENERAL MTRS CO 390,280 12,399,000 1.53%
97 CISCO SYS INC 403,085 12,786,000 1.58%
98 VANGUARD INDEX FDS 136,895 15,149,000 1.87%
99 ISHARES TR 385,400 17,509,000 2.16%
100 VANGUARD INTL EQUITY INDEX F 479,310 18,036,000 2.22%
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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.