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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 (2016Q4)
Portfolio Summary: 109 holdings with a total value of $844,172,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 CHEVRON CORP NEW 20,458 2,408,000 0.29% SH
52 ORACLE CORP 62,157 2,390,000 0.28% SH
53 ISHARES TR 67,659 2,348,000 0.28% SH
54 WEC ENERGY GROUP INC 40,000 2,346,000 0.28% SH
55 FEDERATED HERMES INC CL B 82,275 2,327,000 0.28% SH
56 ALPHABET INC 2,936 2,327,000 0.28% SH
57 VANGUARD SPECIALIZED FUNDS 23,953 2,040,000 0.24% SH
58 HALLIBURTON CO 36,335 1,965,000 0.23% SH
59 ALPHABET INC 2,367 1,827,000 0.22% SH
60 EXXON MOBIL CORP 19,982 1,804,000 0.21% SH
61 APACHE CORP 26,436 1,678,000 0.20% SH
62 HESS CORP 25,650 1,598,000 0.19% SH
63 VANGUARD WORLD FD 14,395 1,507,000 0.18% SH
64 CURRENCYSHARES AUSTRALIAN DL 20,650 1,491,000 0.18% SH
65 VANGUARD INDEX FDS 11,755 1,422,000 0.17% SH
66 POWERSHARES ETF TR II 19,749 1,376,000 0.16% SH
67 STRYKER CORP 9,630 1,154,000 0.14% SH
68 JOHNSON & JOHNSON 9,497 1,094,000 0.13% SH
69 SELECT SECTOR SPDR TR 46,955 1,092,000 0.13% SH
70 CONOCOPHILLIPS 21,304 1,068,000 0.13% SH
71 COLUMBIA ETF TR II 48,010 1,063,000 0.13% SH
72 LOCKHEED MARTIN CORP 4,140 1,035,000 0.12% SH
73 SPDR SERIES TRUST 38,671 864,000 0.10% SH
74 BLACKROCK ENHANCED EQT DIV T 100,690 821,000 0.10% SH
75 POWERSHARES EXCHANGE TRADED 23,995 806,000 0.10% SH
76 STATOIL ASA 41,460 756,000 0.09% SH
77 BP PLC 19,620 733,000 0.09% SH
78 S & T BANCORP INC COM 18,083 706,000 0.08% SH
79 BANK NEW YORK MELLON CORP 12,503 592,000 0.07% SH
80 POWERSHARES ETF DYNAMIC BIOTECHNOLOGY & GENOME 13,966 542,000 0.06% SH
81 SPDR S&P 500 ETF TR 2,222 497,000 0.06% SH
82 ISHARES TR 13,823 484,000 0.06% SH
83 GENERAL ELECTRIC CO 14,819 468,000 0.06% SH
84 ISHARES TR 3,729 451,000 0.05% SH
85 INTERNATIONAL BUSINESS MACHS 2,704 449,000 0.05% SH
86 ISHARES TR 6,819 434,000 0.05% SH
87 Mid Penn Bancorp Inc 16,887 402,000 0.05% SH
88 EATON CORP PLC 5,852 393,000 0.05% SH
89 EMERGENT BIOSOLUTIONS INC 11,927 392,000 0.05% SH
90 NANOVIRICIDES INC 363,513 389,000 0.05% SH
91 ISHARES TR 5,705 354,000 0.04% SH
92 MORGAN STANLEY 8,323 352,000 0.04% SH
93 WISDOMTREE TR 5,085 344,000 0.04% SH
94 PNC FINL SVCS GROUP INC 2,786 326,000 0.04% SH
95 FIRST COMWLTH FINL CORP PA COM 20,855 296,000 0.04% SH
96 ALLERGAN PLC 1,409 296,000 0.04% SH
97 AT&T INC 6,435 274,000 0.03% SH
98 CUMMINS INC 1,916 262,000 0.03% SH
99 CATERPILLAR INC 2,765 256,000 0.03% SH
100 ETF SER SOLUTIONS 9,025 252,000 0.03% SH
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001513126-17-000001, filed 2017.02.10).

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.