Wharton Business Group, LLC — Q2 2014 13F Holdings

Name: Wharton Business Group, LLC — 13F Holdings, Q2 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	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	5.95%	—	-10.06%
2	KBE	Ss Spdr S&p Bank ETF	ETF-Other	4.84%	+0.22%	-27.90%
3	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	4.23%	+0.17%	-19.34%
4	DEM	Wisdomtree Emerging Markets	ETF-Emerging Markets	3.87%	—	-5.07%
5	✓	Ega Emerging Global Shs Tr	Stock-Other	3.58%	—	+149.39%
6	XLK	Ss Technology Select Sector	ETF-Tech	3.23%	-0.32%	-29.78%
7	CMI	Cummins INC	Stock-Industrials	3.12%	+0.03%	-1.87%
8	VBR	Vanguard Small-cap Value ETF	ETF-Other	2.96%	—	+335.57%
9	EPP	Ishares Msci Pacific Ex Japa	ETF-Other	2.82%	—	+0.29%
10	XESUSD	Spdr Oil & Gas Equip & Serv	ETF-Other	2.48%	—	-2.39%
11	✓	Powershares ETF Tr Ii	ETF-Other	2.43%	—	-1.83%
12	✓	Powershares Dynamic Large Cap	Stock-Other	2.43%	—	-45.39%
13	IHI	Ishares U.s. Medical Devices	ETF-Other	2.42%	-0.12%	-27.92%
14	EEMA	Ishares Msci Emerg Mrkt Asia	ETF-Other	2.24%	—	—
15	ORCL	Oracle CORP	Stock-Tech	1.91%	—	+0.58%
16	✓	Powershares Exchange Traded	Stock-Other	1.65%	—	—
17	PFF	Ishares Preferred & Income S	ETF-Other	1.62%	—	-33.97%
18	PWVUSD	Invesco Dynamic Large Cap Va	ETF-Large Cap & Growth	1.60%	—	+3.24%
19	COP	Conocophillips	Stock-Energy	1.54%	—	-7.51%
20	AMLPUSD	Alerian Mlp ETF	ETF-Other	1.46%	—	-3.07%
21	OEF	Ishares S&p 100 ETF	ETF-Other	1.43%	-0.03%	-79.09%
22	PRFUSD	Invesco Ftse Rafi US 1000 Et	ETF-Other	1.39%	—	—
23	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	1.39%	—	-72.47%
24	CVX	Chevron CORP	Stock-Energy	1.38%	—	+1.07%
25	XPH	Ss Spdr S&p Pharma ETF	ETF-Other	1.36%	—	+64.66%
26	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.29%	+0.10%	-76.81%
27	CNQ	Canadian Natural Resources	Stock-Energy	1.23%	—	—
28	IBM	Intl Business Machines CORP	Stock-Tech	1.22%	—	-0.12%
29	EWH	Ishares Msci Hong Kong ETF	ETF-Other	1.15%	—	+0.65%
30	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	1.11%	—	-44.25%
31	INTC	Intel CORP	Stock-Tech	1.11%	—	+98.05%
32	UNP	Union Pacific CORP	Stock-Industrials	1.09%	—	-12.29%
33	XLE	Ss Energy Select Sector	ETF-Other	1.08%	—	-49.77%
34	NE	Noble Corporation plc	Stock-Energy	0.99%	—	+311.34%
35	LMT	Lockheed Martin CORP	Stock-Industrials	0.97%	-0.02%	+4.45%
36	VAL	Valaris Limited	Stock-Energy	0.95%	—	+144.02%
37	CAT	Caterpillar INC	Stock-Industrials	0.84%	+0.20%	-70.66%
38	AAPL	Apple INC	Stock-Tech	0.83%	-0.33%	+24.56%
39	CSCO	Cisco Systems INC	Stock-Tech	0.79%	—	+6.82%
40	FHI	Federated Hermes INC	Stock-Financials	0.75%	—	+1932.73%
41	OIH	Market Vectors Oil Service E	ETF-Other	0.68%	—	+4.81%
42	STX	Seagate Technology Holdings plc	Stock-Tech	0.65%	—	—
43	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.61%	—	-2.08%
44	✓	Powershares ETF Tr Ii S&p Smcp	ETF-Other	0.60%	—	—
45	JPM	Jpmorgan Chase & Co	Stock-Financials	0.60%	-0.19%	+153.59%
46	✓	Wisdomtree Tr	Stock-Other	0.58%	—	-28.95%
47	DE	Deere & Co	Stock-Industrials	0.57%	—	-57.57%
48	EWS	iShares MSCI Singapore ETF	ETF-Other	0.57%	—	-79.01%
49	✓		Stock-Other	0.55%	—	—
50	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.55%	—	—

1–50 of 142

Holding changes this quarter

Position changes disclosed by Wharton Business Group, LLC for the quarter ending Q2 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Ega Emerging Global Shs Tr	+2.6%	+149.39%	Add
2	VBR	Vanguard Small-cap Value ETF	+2.5%	+335.57%	Add
3	NE	Noble Corporation plc	+0.8%	+311.34%	Add
4	XPH	Ss Spdr S&p Pharma ETF	+0.8%	+64.66%	Add
5	INTC	Intel CORP	+0.8%	+98.05%	Add
6	FHI	Federated Hermes INC	+0.7%	+1932.73%	Add
7	VAL	Valaris Limited	+0.7%	+144.02%	Add
8	EEMV	Ishares Msci Emg Mkt Min Vol	+0.6%	-19.34%	Trim
9	XLK	Ss Technology Select Sector	+0.1%	-29.78%	Trim
10	IHI	Ishares U.s. Medical Devices	0%	-27.92%	Trim
11	PFF	Ishares Preferred & Income S	-0.1%	-33.97%	Trim
12	KBE	Ss Spdr S&p Bank ETF	-0.2%	-27.90%	Trim
13	SYY	Sysco CORP	-0.2%	-48.42%	Trim
14	FXI	Ishares China Large-cap ETF	-0.3%	-67.82%	Trim
15	ILCG	Ishares Morningstar Growth E	-0.3%	-86.83%	Trim
16	✓	Lorillard INC	-0.3%	-86.58%	Trim
17	XLE	Ss Energy Select Sector	-0.3%	-49.77%	Trim
18	NORWUSD	Global X Msci Norway ETF	-0.3%	-69.57%	Trim
19	SMHC	VanEck China Semiconductor ETF	-0.3%	-44.25%	Trim
20	DOW	Dow Chem Co	-0.4%	-85.77%	Trim
21	✓	Invesco Financial Preferred ETF	-0.4%	-73.19%	Trim
22	DE	Deere & Co	-0.4%	-57.57%	Trim
23	UNP	Union Pacific CORP	-0.6%	-12.29%	Trim
24	REZ	Ishars Res And Multi Reales	-0.7%	-87.18%	Trim
25	✓	Powershares Dynamic Large Cap	-0.7%	-45.39%	Trim
26	SGOL	abrdn Physical Gold Shares ETF	-0.7%	-92.55%	Trim
27	ILF	Ishares Latin America 40 ETF	-0.7%	-96.43%	Trim
28	NOVEUR	National Oilwell Varco INC	-0.7%	-82.99%	Trim
29	CNI	Canadian Natl Railway Co	-1%	-81.60%	Trim
30	CAT	Caterpillar INC	-1.1%	-70.66%	Trim
31	CEW	Wisdomtree Emerging Currency	-1.2%	-96.83%	Trim
32	EWS	iShares MSCI Singapore ETF	-1.3%	-79.01%	Trim
33	AMJEUR	Jpmorgan Alerian Mlp Index	-1.9%	-72.47%	Trim
34	AAPL	Apple INC	-2%	+24.56%	Add
35	VYM	Vanguard High Dvd Yield ETF	-2.6%	-76.81%	Trim
36	OEF	Ishares S&p 100 ETF	-3.3%	-79.09%	Trim
37	EEMA	Ishares Msci Emerg Mrkt Asia	—	NEW	New buy
38	EWT	iShares MSCI Taiwan ETF	—	EXIT	Sold out
39	✓	Powershares Exchange Traded	—	NEW	New buy
40	✓	Market Vectors ETF Tr	—	EXIT	Sold out
41	PRFUSD	Invesco Ftse Rafi US 1000 Et	—	NEW	New buy
42	DLN	Wisdomtree US Largecap Divid	—	EXIT	Sold out
43	SLB	Slb LTD	—	EXIT	Sold out
44	HES	Hess CORP	—	EXIT	Sold out
45	BG	Bunge Global SA	—	EXIT	Sold out
46	BXUSD	Blackstone Group Lp/the	—	EXIT	Sold out
47	CG	The Carlyle Group Inc.	—	EXIT	Sold out
48	STX	Seagate Technology Holdings plc	—	NEW	New buy
49	✓		—	NEW	New buy
50	USMV	Ishares Msci USA Min Vol Fac	—	NEW	New buy