Wharton Business Group, LLC — Q1 2014 13F Holdings

Name: Wharton Business Group, LLC — 13F Holdings, Q1 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001513126

Total reported value

$2.6B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	KBE	Ss Spdr S&p Bank ETF	ETF-Other	5.00%	+0.22%	-0.26%
2	OEF	Ishares S&p 100 ETF	ETF-Other	4.77%	-0.03%	+0.15%
3	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	4.55%	—	+11.20%
4	VYM	Vanguard High Dvd Yield ETF	ETF-Other	3.87%	+0.10%	-0.15%
5	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	3.64%	+0.17%	-25.37%
6	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	3.27%	—	—
7	XLK	Ss Technology Select Sector	ETF-Tech	3.18%	-0.32%	+6.17%
8	✓	Powershares Dynamic Large Cap	Stock-Other	3.12%	—	-0.04%
9	DEM	Wisdomtree Emerging Markets	ETF-Emerging Markets	2.82%	—	-7.39%
10	AAPL	Apple INC	Stock-Tech	2.80%	-0.33%	+12.70%
11	IHI	Ishares U.s. Medical Devices	ETF-Other	2.38%	-0.12%	+7.64%
12	CMI	Cummins INC	Stock-Industrials	2.25%	+0.03%	+1.44%
13	EPP	Ishares Msci Pacific Ex Japa	ETF-Other	2.01%	—	-1.40%
14	CAT	Caterpillar INC	Stock-Industrials	1.92%	+0.20%	+1.35%
15	EWS	iShares MSCI Singapore ETF	ETF-Other	1.91%	—	-0.46%
16	✓	Powershares ETF Tr Ii	ETF-Other	1.84%	—	+101.33%
17	PFF	Ishares Preferred & Income S	ETF-Other	1.76%	—	-44.16%
18	XESUSD	Spdr Oil & Gas Equip & Serv	ETF-Other	1.72%	—	+7.75%
19	UNP	Union Pacific CORP	Stock-Industrials	1.70%	—	+19.85%
20	EWT	iShares MSCI Taiwan ETF	ETF-Other	1.53%	—	—
21	CNI	Canadian Natl Railway Co	Stock-Industrials	1.46%	—	+22.02%
22	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	1.44%	—	-19.24%
23	ORCL	Oracle CORP	Stock-Tech	1.40%	—	-0.17%
24	XLE	Ss Energy Select Sector	ETF-Other	1.40%	—	+6.03%
25	CEW	Wisdomtree Emerging Currency	ETF-Emerging Markets	1.20%	—	-1.70%
26	✓	Market Vectors ETF Tr	ETF-Other	1.20%	—	—
27	PWVUSD	Invesco Dynamic Large Cap Va	ETF-Large Cap & Growth	1.09%	—	+1.23%
28	AMLPUSD	Alerian Mlp ETF	ETF-Other	1.02%	—	+2.90%
29	✓	Ega Emerging Global Shs Tr	Stock-Other	1.01%	—	—
30	COP	Conocophillips	Stock-Energy	1.00%	—	-1.38%
31	DE	Deere & Co	Stock-Industrials	0.99%	—	+5.13%
32	NOVEUR	National Oilwell Varco INC	Stock-Other	0.98%	—	—
33	IBM	Intl Business Machines CORP	Stock-Tech	0.94%	—	-0.23%
34	CVX	Chevron CORP	Stock-Energy	0.91%	—	-11.80%
35	REZ	Ishars Res And Multi Reales	ETF-Other	0.82%	—	-3.29%
36	DLN	Wisdomtree US Largecap Divid	ETF-Other	0.81%	—	-30.98%
37	EWH	Ishares Msci Hong Kong ETF	ETF-Other	0.79%	—	+0.63%
38	SGOL	abrdn Physical Gold Shares ETF	ETF-Commodities	0.77%	—	-0.90%
39	SLB	Slb LTD	Stock-Energy	0.75%	—	—
40	ILF	Ishares Latin America 40 ETF	ETF-Other	0.75%	—	-1.17%
41	CNQ	Canadian Natural Resources	Stock-Energy	0.75%	—	—
42	HES	Hess CORP	Stock-Other	0.71%	—	—
43	LMT	Lockheed Martin CORP	Stock-Industrials	0.69%	-0.02%	+117.25%
44	✓	Invesco Financial Preferred ETF	ETF-Other	0.66%	—	—
45	SYY	Sysco CORP	Stock-Consumer Staples	0.65%	—	+248.57%
46	BG	Bunge Global SA	Stock-Consumer Staples	0.60%	—	—
47	NORWUSD	Global X Msci Norway ETF	ETF-Other	0.59%	—	—
48	BXUSD	Blackstone Group Lp/the	Stock-Other	0.58%	—	—
49	✓	Wisdomtree Tr	Stock-Other	0.58%	—	+194.20%
50	CG	The Carlyle Group Inc.	Stock-Financials	0.57%	—	—

1–50 of 150

Holding changes this quarter

Position changes disclosed by Wharton Business Group, LLC for the quarter ending Q1 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Powershares ETF Tr Ii	+0.9%	+101.33%	Add
2	CSCO	Cisco Systems INC	+0.5%	+2344.58%	Add
3	SYY	Sysco CORP	+0.5%	+248.57%	Add
4	LMT	Lockheed Martin CORP	+0.4%	+117.25%	Add
5	UNP	Union Pacific CORP	+0.4%	+19.85%	Add
6	✓	Wisdomtree Tr	+0.4%	+194.20%	Add
7	MAT	Mattel INC	+0.3%	+1900.77%	Add
8	DOW	Dow Chem Co	+0.2%	+83.97%	Add
9	VWO	Vanguard Ftse Emerging Marke	+0.2%	+11.20%	Add
10	IHI	Ishares U.s. Medical Devices	+0.2%	+7.64%	Add
11	MSFT	Microsoft CORP	+0.2%	+117.91%	Add
12	CNI	Canadian Natl Railway Co	+0.2%	+22.02%	Add
13	✓	Lorillard INC	+0.2%	+79.90%	Add
14	✓	Market Vectors ETF Tr	+0.1%	—	Unchanged
15	XESUSD	Spdr Oil & Gas Equip & Serv	+0.1%	+7.75%	Add
16	CAT	Caterpillar INC	+0.1%	+1.35%	Add
17	EEM	Ishares Msci Emerging Market	+0.1%	+45.66%	Add
18	XLK	Ss Technology Select Sector	+0.1%	+6.17%	Add
19	AAPL	Apple INC	+0.1%	+12.70%	Add
20	CMI	Cummins INC	+0.1%	+1.44%	Add
21	CNQ	Canadian Natural Resources	+0.1%	—	Unchanged
22	ABBV	Abbvie INC	+0.1%	+20.85%	Add
23	✓		+0.1%	-2.66%	Trim
24	ORCL	Oracle CORP	0%	-0.17%	Trim
25	XLE	Ss Energy Select Sector	0%	+6.03%	Add
26	FCX	Freeport-mcmoran INC	-0.1%	-1.53%	Trim
27	KBE	Ss Spdr S&p Bank ETF	-0.1%	-0.26%	Trim
28	✓		-0.2%	-63.98%	Trim
29	CVX	Chevron CORP	-0.2%	-11.80%	Trim
30	EWZ	Ishares Msci Brazil ETF	-0.2%	-75.69%	Trim
31	DLN	Wisdomtree US Largecap Divid	-0.4%	-30.98%	Trim
32	MOS	Mosaic Co/the	-0.4%	-61.84%	Trim
33	SMHC	VanEck China Semiconductor ETF	-0.4%	-19.24%	Trim
34	DEM	Wisdomtree Emerging Markets	-0.5%	-7.39%	Trim
35	ILCG	Ishares Morningstar Growth E	-0.7%	-62.56%	Trim
36	PFF	Ishares Preferred & Income S	-1.3%	-44.16%	Trim
37	EEMV	Ishares Msci Emg Mkt Min Vol	-1.6%	-25.37%	Trim
38	✓	Ega Emerging Global Shs Tr	—	NEW	New buy
39	BXUSD	Blackstone Group Lp/the	—	NEW	New buy
40	CG	The Carlyle Group Inc.	—	NEW	New buy
41	F	Ford Motor Co	—	NEW	New buy
42	SDRL	Seadrill Limited	—	NEW	New buy
43	GM	General Motors Co	—	NEW	New buy
44	BLKCHF	Blackrock INC	—	EXIT	Sold out
45	WM	Waste Management INC	—	EXIT	Sold out
46	NUE	Nucor CORP	—	EXIT	Sold out
47	NE	Noble Corporation plc	—	NEW	New buy
48	EMR	Emerson Electric Co	—	EXIT	Sold out
49	✓		—	EXIT	Sold out
50	NSC	Norfolk Southern CORP	—	EXIT	Sold out