Wharton Business Group, LLC — Q3 2014 13F Holdings

Name: Wharton Business Group, LLC — 13F Holdings, Q3 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001513126

Total reported value

$2.6B

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	5.18%	—	+11.75%
2	✓	Invesco S&p 500 Downsidehedged ETF	ETF-Large Cap & Growth	4.87%	—	—
3	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	4.00%	+0.17%	+18.15%
4	KBE	Ss Spdr S&p Bank ETF	ETF-Other	3.86%	+0.22%	+3.57%
5	DEM	Wisdomtree Emerging Markets	ETF-Emerging Markets	3.07%	—	+6.73%
6	OEF	Ishares S&p 100 ETF	ETF-Other	2.96%	-0.03%	+152.37%
7	✓	Ega Emerging Global Shs Tr	Stock-Other	2.93%	—	+0.15%
8	XLK	Ss Technology Select Sector	ETF-Tech	2.86%	-0.32%	+5.84%
9	VBR	Vanguard Small-cap Value ETF	ETF-Other	2.69%	—	+19.24%
10	PFF	Ishares Preferred & Income S	ETF-Other	2.62%	—	+101.90%
11	EPP	Ishares Msci Pacific Ex Japa	ETF-Other	2.54%	—	+19.63%
12	EEMA	Ishares Msci Emerg Mrkt Asia	ETF-Other	2.42%	—	+35.51%
13	AMLPUSD	Alerian Mlp ETF	ETF-Other	2.33%	—	+96.26%
14	✓	Powershares ETF Tr Ii	ETF-Other	2.32%	—	+17.92%
15	CMI	Cummins INC	Stock-Industrials	2.23%	+0.03%	+3.61%
16	IHI	Ishares U.s. Medical Devices	ETF-Other	1.91%	-0.12%	+0.67%
17	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.69%	+0.10%	+62.77%
18	PRFUSD	Invesco Ftse Rafi US 1000 Et	ETF-Other	1.58%	—	+41.85%
19	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	1.56%	—	+247.31%
20	✓		Stock-Other	1.54%	—	+246.75%
21	MLPAUSD	Global X Mlp ETF	ETF-Other	1.54%	—	+473.16%
22	PWVUSD	Invesco Dynamic Large Cap Va	ETF-Large Cap & Growth	1.53%	—	+18.53%
23	AAPL	Apple INC	Stock-Tech	1.51%	-0.33%	+109.16%
24	ORCL	Oracle CORP	Stock-Tech	1.46%	—	-0.06%
25	EWH	Ishares Msci Hong Kong ETF	ETF-Other	1.41%	—	+57.27%
26	CSCO	Cisco Systems INC	Stock-Tech	1.35%	—	+110.63%
27	✓	Powershares Exchange Traded	Stock-Other	1.35%	—	+1.20%
28	COP	Conocophillips	Stock-Energy	1.20%	—	+8.50%
29	✓	Powershares Dynamic Large Cap	Stock-Other	1.20%	—	-39.13%
30	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	1.13%	—	—
31	XPH	Ss Spdr S&p Pharma ETF	ETF-Other	1.13%	—	+0.58%
32	CVX	Chevron CORP	Stock-Energy	1.08%	—	+6.91%
33	LMT	Lockheed Martin CORP	Stock-Industrials	1.08%	-0.02%	+21.18%
34	IBM	Intl Business Machines CORP	Stock-Tech	1.02%	—	-0.24%
35	UNP	Union Pacific CORP	Stock-Industrials	0.97%	—	+2.45%
36	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	0.93%	—	+8.51%
37	XLE	Ss Energy Select Sector	ETF-Other	0.89%	—	+12.00%
38	CNQ	Canadian Natural Resources	Stock-Energy	0.84%	—	—
39	INTC	Intel CORP	Stock-Tech	0.82%	—	-18.53%
40	✓	Google INC Class C	Stock-Other	0.81%	—	+675.56%
41	FHI	Federated Hermes INC	Stock-Financials	0.80%	—	+38.40%
42	NOVEUR	National Oilwell Varco INC	Stock-Other	0.79%	—	+338.23%
43	XESUSD	Spdr Oil & Gas Equip & Serv	ETF-Other	0.73%	—	-55.12%
44	CAT	Caterpillar INC	Stock-Industrials	0.70%	+0.20%	+13.05%
45	STX	Seagate Technology Holdings plc	Stock-Tech	0.69%	—	+30.33%
46	HAL	Halliburton Co	Stock-Energy	0.63%	—	—
47	ABBV	Abbvie INC	Stock-Healthcare	0.59%	—	+51.77%
48	SON	Sonoco Products Co	Stock-Consumer Disc	0.58%	—	—
49	OIH	Market Vectors Oil Service E	ETF-Other	0.54%	—	+15.78%
50	JPM	Jpmorgan Chase & Co	Stock-Financials	0.52%	-0.19%	+1.80%

1–50 of 143

Holding changes this quarter

Position changes disclosed by Wharton Business Group, LLC for the quarter ending Q3 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	OEF	Ishares S&p 100 ETF	+1.5%	+152.37%	Add
2	MLPAUSD	Global X Mlp ETF	+1.2%	+473.16%	Add
3	USMV	Ishares Msci USA Min Vol Fac	+1%	+247.31%	Add
4	PFF	Ishares Preferred & Income S	+1%	+101.90%	Add
5	✓		+1%	+246.75%	Add
6	AMLPUSD	Alerian Mlp ETF	+0.9%	+96.26%	Add
7	AAPL	Apple INC	+0.7%	+109.16%	Add
8	✓	Google INC Class C	+0.7%	+675.56%	Add
9	CSCO	Cisco Systems INC	+0.6%	+110.63%	Add
10	NOVEUR	National Oilwell Varco INC	+0.6%	+338.23%	Add
11	VYM	Vanguard High Dvd Yield ETF	+0.4%	+62.77%	Add
12	EWH	Ishares Msci Hong Kong ETF	+0.3%	+57.27%	Add
13	PRFUSD	Invesco Ftse Rafi US 1000 Et	+0.2%	+41.85%	Add
14	✓		+0.2%	+83.42%	Add
15	EEMA	Ishares Msci Emerg Mrkt Asia	+0.2%	+35.51%	Add
16	FXI	Ishares China Large-cap ETF	+0.1%	+89.33%	Add
17	ABBV	Abbvie INC	+0.1%	+51.77%	Add
18	LMT	Lockheed Martin CORP	+0.1%	+21.18%	Add
19	EMB	Ishares Jp Morgan Usd Emergi	+0.1%	+66.22%	Add
20	FHI	Federated Hermes INC	+0.1%	+38.40%	Add
21	STX	Seagate Technology Holdings plc	0%	+30.33%	Add
22	VHT	Vanguard Health Care ETF	0%	+15.85%	Add
23	GS	Goldman Sachs Group INC	0%	+4.17%	Add
24	PWVUSD	Invesco Dynamic Large Cap Va	-0.1%	+18.53%	Add
25	✓	Powershares ETF Tr Ii	-0.1%	+17.92%	Add
26	UNP	Union Pacific CORP	-0.1%	+2.45%	Add
27	GM	General Motors Co	-0.2%	-3.34%	Trim
28	✓	Powershares S&p	-0.2%	-0.34%	Trim
29	SYY	Sysco CORP	-0.2%	-35.73%	Trim
30	EEMV	Ishares Msci Emg Mkt Min Vol	-0.2%	+18.15%	Add
31	VBR	Vanguard Small-cap Value ETF	-0.3%	+19.24%	Add
32	EPP	Ishares Msci Pacific Ex Japa	-0.3%	+19.63%	Add
33	INTC	Intel CORP	-0.3%	-18.53%	Trim
34	XLK	Ss Technology Select Sector	-0.4%	+5.84%	Add
35	CNQ	Canadian Natural Resources	-0.4%	—	Unchanged
36	ORCL	Oracle CORP	-0.5%	-0.06%	Trim
37	VAL	Valaris Limited	-0.7%	-57.75%	Trim
38	NE	Noble Corporation plc	-0.7%	-49.05%	Trim
39	VWO	Vanguard Ftse Emerging Marke	-0.8%	+11.75%	Add
40	CMI	Cummins INC	-0.9%	+3.61%	Add
41	✓	Powershares Dynamic Large Cap	-1.2%	-39.13%	Trim
42	XESUSD	Spdr Oil & Gas Equip & Serv	-1.8%	-55.12%	Trim
43	✓	Invesco S&p 500 Downsidehedged ETF	—	NEW	New buy
44	HAL	Halliburton Co	—	NEW	New buy
45	SON	Sonoco Products Co	—	NEW	New buy
46	IRM	Iron Mountain Inc Com	—	NEW	New buy
47	PEG	Public Service Enterprise Gp	—	NEW	New buy
48	PAYX	Paychex INC	—	EXIT	Sold out
49	✓		—	EXIT	Sold out
50	EBS	Emergent Biosolutions INC	—	NEW	New buy