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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 (2017Q1)
Portfolio Summary: 113 holdings with a total value of $935,672,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 SELECT SECTOR SPDR TR 39,750 2,586,000 0.28%
52 DOW CHEM CO 39,445 2,506,000 0.27%
53 WEC ENERGY GROUP INC 40,000 2,425,000 0.26%
54 ISHARES TR 56,558 2,177,000 0.23%
55 VANGUARD SPECIALIZED FUNDS 23,708 2,132,000 0.23%
56 CHEVRON CORP NEW 19,648 2,110,000 0.23%
57 EXXON MOBIL CORP 21,228 1,741,000 0.19%
58 HALLIBURTON CO 35,185 1,731,000 0.19%
59 ALPHABET INC 1,972 1,636,000 0.17%
60 JOHNSON & JOHNSON 12,953 1,613,000 0.17%
61 VANGUARD INDEX FDS 11,595 1,425,000 0.15%
62 APACHE CORP 26,436 1,359,000 0.15%
63 VANGUARD WORLD FD 13,805 1,335,000 0.14%
64 STRYKER CORP 9,630 1,268,000 0.14%
65 POWERSHARES ETF TR II 16,989 1,240,000 0.13%
66 HESS CORP 25,650 1,237,000 0.13%
67 COLUMBIA ETF TR II 47,915 1,189,000 0.13%
68 CONOCOPHILLIPS 21,174 1,056,000 0.11%
69 SELECT SECTOR SPDR TR 39,450 936,000 0.10%
70 BLACKROCK ENHANCED EQT DIV T 100,690 861,000 0.09%
71 LOCKHEED MARTIN CORP 3,135 839,000 0.09%
72 POWERSHARES EXCHANGE TRADED 20,405 761,000 0.08%
73 STATOIL ASA 41,460 712,000 0.08%
74 SPDR SERIES TRUST 34,726 698,000 0.07%
75 BP PLC 19,620 677,000 0.07%
76 S & T BANCORP INC COM 18,083 626,000 0.07%
77 BANK NEW YORK MELLON CORP 12,503 591,000 0.06%
78 POWERSHARES ETF DYNAMIC BIOTECHNOLOGY & GENOME 13,966 591,000 0.06%
79 ISHARES TR 8,434 586,000 0.06%
80 SPDR S&P 500 ETF TR 2,222 524,000 0.06%
81 ISHARES TR 3,729 491,000 0.05%
82 ISHARES TR 12,368 487,000 0.05%
83 PROCTER AND GAMBLE CO 5,266 473,000 0.05%
84 INTERNATIONAL BUSINESS MACHS 2,704 471,000 0.05%
85 PEPSICO INC 4,200 470,000 0.05%
86 Mid Penn Bancorp Inc 16,887 452,000 0.05%
87 GENERAL ELECTRIC CO 14,819 442,000 0.05%
88 NANOVIRICIDES INC 363,513 407,000 0.04%
89 3M CO 2,092 400,000 0.04%
90 ISHARES TR 5,705 360,000 0.04%
91 EMERGENT BIOSOLUTIONS INC 11,927 346,000 0.04%
92 ALLERGAN PLC 1,409 337,000 0.04%
93 PNC FINL SVCS GROUP INC 2,631 316,000 0.03%
94 AT&T INC 7,435 309,000 0.03%
95 PFIZER INC 9,000 308,000 0.03%
96 MCDONALDS CORP 2,345 304,000 0.03%
97 MORGAN STANLEY 6,794 291,000 0.03%
98 FIRST COMWLTH FINL CORP PA COM 20,855 277,000 0.03%
99 WISDOMTREE TR 3,930 276,000 0.03%
100 ALTRIA GROUP INC 3,610 258,000 0.03%
Page 2 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001513126-17-000002, filed 2017.05.08).

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.