Wharton Business Group, LLC — Q4 2014 13F Holdings

Name: Wharton Business Group, LLC — 13F Holdings, Q4 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	✓	Invesco S&p 500 Downsidehedged ETF	ETF-Large Cap & Growth	5.27%	—	+20.01%
2	OEF	Ishares S&p 100 ETF	ETF-Other	4.11%	-0.03%	+44.63%
3	KBE	Ss Spdr S&p Bank ETF	ETF-Other	3.81%	+0.22%	+0.92%
4	✓	Ega Emerging Global Shs Tr	Stock-Other	3.76%	—	+54.78%
5	EEMA	Ishares Msci Emerg Mrkt Asia	ETF-Other	3.47%	—	+55.15%
6	XLE	Ss Energy Select Sector	ETF-Other	3.25%	—	+350.35%
7	EPP	Ishares Msci Pacific Ex Japa	ETF-Other	3.09%	—	+36.64%
8	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	2.90%	—	+596.21%
9	XLK	Ss Technology Select Sector	ETF-Tech	2.79%	-0.32%	+1.12%
10	VBR	Vanguard Small-cap Value ETF	ETF-Other	2.67%	—	+0.45%
11	✓	Powershares ETF Tr Ii	ETF-Other	2.62%	—	+16.42%
12	PFF	Ishares Preferred & Income S	ETF-Other	2.58%	—	+6.26%
13	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.57%	—	-44.37%
14	PRFUSD	Invesco Ftse Rafi US 1000 Et	ETF-Other	2.53%	—	+65.85%
15	CMI	Cummins INC	Stock-Industrials	2.28%	+0.03%	+0.30%
16	IHI	Ishares U.s. Medical Devices	ETF-Other	2.27%	-0.12%	+11.99%
17	MLPAUSD	Global X Mlp ETF	ETF-Other	2.00%	—	+52.02%
18	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	1.81%	—	+16.12%
19	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.80%	+0.10%	+10.50%
20	✓		Stock-Other	1.76%	—	+16.66%
21	EWH	Ishares Msci Hong Kong ETF	ETF-Other	1.75%	—	+31.36%
22	ORCL	Oracle CORP	Stock-Tech	1.59%	—	—
23	AAPL	Apple INC	Stock-Tech	1.58%	-0.33%	+2.44%
24	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	1.54%	+0.17%	-56.41%
25	CSCO	Cisco Systems INC	Stock-Tech	1.50%	—	+7.79%
26	PWVUSD	Invesco Dynamic Large Cap Va	ETF-Large Cap & Growth	1.48%	—	+0.80%
27	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	1.41%	-0.22%	+460.64%
28	✓	Powershares Exchange Traded	Stock-Other	1.39%	—	+6.73%
29	✓	Powershares Dynamic Large Cap	Stock-Other	1.15%	—	-4.02%
30	XPH	Ss Spdr S&p Pharma ETF	ETF-Other	1.10%	—	+3.00%
31	MCHI	Ishares Msci China ETF	ETF-Emerging Markets	1.09%	-0.03%	—
32	LMT	Lockheed Martin CORP	Stock-Industrials	1.08%	-0.02%	+1.82%
33	COP	Conocophillips	Stock-Energy	1.04%	—	+3.08%
34	DEM	Wisdomtree Emerging Markets	ETF-Emerging Markets	1.03%	—	-59.05%
35	CVX	Chevron CORP	Stock-Energy	1.01%	—	+6.11%
36	UNP	Union Pacific CORP	Stock-Industrials	0.99%	—	-0.45%
37	AMLPUSD	Alerian Mlp ETF	ETF-Other	0.96%	—	-51.71%
38	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	0.91%	—	—
39	IBM	Intl Business Machines CORP	Stock-Tech	0.85%	—	+5.92%
40	FHI	Federated Hermes INC	Stock-Financials	0.84%	—	+1.29%
41	INTC	Intel CORP	Stock-Tech	0.84%	—	+5.44%
42	STX	Seagate Technology Holdings plc	Stock-Tech	0.77%	—	+2.32%
43	IRM	Iron Mountain Inc Com	Stock-Real Estate	0.76%	—	+36.23%
44	SON	Sonoco Products Co	Stock-Consumer Disc	0.74%	—	+23.51%
45	✓	Google INC Class C	Stock-Other	0.69%	—	—
46	CNQ	Canadian Natural Resources	Stock-Energy	0.62%	—	—
47	CAT	Caterpillar INC	Stock-Industrials	0.61%	+0.20%	+1.71%
48	JPM	Jpmorgan Chase & Co	Stock-Financials	0.50%	-0.19%	+0.36%
49	GM	General Motors Co	Stock-Consumer Disc	0.49%	-0.03%	+33.49%
50	✓		Stock-Other	0.48%	—	-0.22%

1–50 of 135

Holding changes this quarter

Position changes disclosed by Wharton Business Group, LLC for the quarter ending Q4 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EEM	Ishares Msci Emerging Market	+2.4%	+596.21%	Add
2	XLE	Ss Energy Select Sector	+2.4%	+350.35%	Add
3	OEF	Ishares S&p 100 ETF	+1.2%	+44.63%	Add
4	VEU	Vanguard Ftse All-world Ex-u	+1.1%	+460.64%	Add
5	EEMA	Ishares Msci Emerg Mrkt Asia	+1.1%	+55.15%	Add
6	PRFUSD	Invesco Ftse Rafi US 1000 Et	+1%	+65.85%	Add
7	✓	Ega Emerging Global Shs Tr	+0.8%	+54.78%	Add
8	EPP	Ishares Msci Pacific Ex Japa	+0.6%	+36.64%	Add
9	MLPAUSD	Global X Mlp ETF	+0.5%	+52.02%	Add
10	✓	Invesco S&p 500 Downsidehedged ETF	+0.4%	+20.01%	Add
11	IHI	Ishares U.s. Medical Devices	+0.4%	+11.99%	Add
12	EWH	Ishares Msci Hong Kong ETF	+0.3%	+31.36%	Add
13	✓	Powershares ETF Tr Ii	+0.3%	+16.42%	Add
14	USMV	Ishares Msci USA Min Vol Fac	+0.3%	+16.12%	Add
15	IRM	Iron Mountain Inc Com	+0.3%	+36.23%	Add
16	✓		+0.2%	+16.66%	Add
17	SON	Sonoco Products Co	+0.2%	+23.51%	Add
18	CSCO	Cisco Systems INC	+0.2%	+7.79%	Add
19	ORCL	Oracle CORP	+0.1%	—	Unchanged
20	GM	General Motors Co	+0.1%	+33.49%	Add
21	VYM	Vanguard High Dvd Yield ETF	+0.1%	+10.50%	Add
22	STX	Seagate Technology Holdings plc	+0.1%	+2.32%	Add
23	AAPL	Apple INC	+0.1%	+2.44%	Add
24	CMI	Cummins INC	+0.1%	+0.30%	Add
25	✓	Powershares Exchange Traded	0%	+6.73%	Add
26	FHI	Federated Hermes INC	0%	+1.29%	Add
27	VBR	Vanguard Small-cap Value ETF	0%	+0.45%	Add
28	PFF	Ishares Preferred & Income S	0%	+6.26%	Add
29	KBE	Ss Spdr S&p Bank ETF	-0.1%	+0.92%	Add
30	XLK	Ss Technology Select Sector	-0.1%	+1.12%	Add
31	ABBV	Abbvie INC	-0.2%	-28.84%	Trim
32	FCX	Freeport-mcmoran INC	-0.2%	-80.17%	Trim
33	✓	Powershares S&p	-0.2%	-17.59%	Trim
34	OIH	Market Vectors Oil Service E	-0.2%	-9.41%	Trim
35	CNQ	Canadian Natural Resources	-0.2%	—	Unchanged
36	AMJEUR	Jpmorgan Alerian Mlp Index	-0.2%	—	Unchanged
37	NE	Noble Corporation plc	-0.3%	-91.33%	Trim
38	XESUSD	Spdr Oil & Gas Equip & Serv	-0.5%	-45.29%	Trim
39	HAL	Halliburton Co	-0.6%	-94.26%	Trim
40	NOVEUR	National Oilwell Varco INC	-0.8%	-96.40%	Trim
41	SMHC	VanEck China Semiconductor ETF	-0.8%	-83.82%	Trim
42	AMLPUSD	Alerian Mlp ETF	-1.4%	-51.71%	Trim
43	DEM	Wisdomtree Emerging Markets	-2%	-59.05%	Trim
44	EEMV	Ishares Msci Emg Mkt Min Vol	-2.5%	-56.41%	Trim
45	VWO	Vanguard Ftse Emerging Marke	-2.6%	-44.37%	Trim
46	MCHI	Ishares Msci China ETF	—	NEW	New buy
47	VAL	Valaris Limited	—	EXIT	Sold out
48	ADI	Analog Devices INC	—	NEW	New buy
49	XME	Ss Spdr S&p Metals Mining	—	EXIT	Sold out
50	TNHUSD	Terra Nitrogen Company LP	—	EXIT	Sold out