Wharton Business Group, LLC — Q2 2015 13F Holdings

Name: Wharton Business Group, LLC — 13F Holdings, Q2 2015
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	PFF	Ishares Preferred & Income S	ETF-Other	4.57%	—	-0.15%
2	EEMA	Ishares Msci Emerg Mrkt Asia	ETF-Other	4.55%	—	+1.26%
3	KBE	Ss Spdr S&p Bank ETF	ETF-Other	3.99%	+0.22%	-0.10%
4	OEF	Ishares S&p 100 ETF	ETF-Other	3.75%	-0.03%	-0.07%
5	XLE	Ss Energy Select Sector	ETF-Other	3.52%	—	+1.05%
6	✓	Ega Emerging Global Shs Tr	Stock-Other	3.36%	—	-22.32%
7	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	3.18%	—	-0.07%
8	EPP	Ishares Msci Pacific Ex Japa	ETF-Other	3.15%	—	-2.49%
9	VBR	Vanguard Small-cap Value ETF	ETF-Other	2.99%	—	+1.03%
10	✓	Powershares ETF Tr Ii	ETF-Other	2.95%	—	-3.21%
11	XLK	Ss Technology Select Sector	ETF-Tech	2.90%	-0.32%	+7.78%
12	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.81%	—	-0.80%
13	PRFUSD	Invesco Ftse Rafi US 1000 Et	ETF-Other	2.53%	—	-0.07%
14	AAPL	Apple INC	Stock-Tech	2.39%	-0.33%	-0.07%
15	PWVUSD	Invesco Dynamic Large Cap Va	ETF-Large Cap & Growth	2.14%	—	+10.11%
16	CMI	Cummins INC	Stock-Industrials	2.02%	+0.03%	-1.56%
17	EWH	Ishares Msci Hong Kong ETF	ETF-Other	1.97%	—	-0.13%
18	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.96%	+0.10%	+1.15%
19	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	1.95%	—	—
20	CAT	Caterpillar INC	Stock-Industrials	1.89%	+0.20%	-1.00%
21	✓		Stock-Other	1.89%	—	—
22	✓	Invesco S&p 500 Downsidehedged ETF	ETF-Large Cap & Growth	1.86%	—	-63.09%
23	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	1.57%	-0.22%	-0.63%
24	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	1.55%	+0.17%	-7.16%
25	DOW	Dow Chem Co	Stock-Materials	1.50%	—	-0.54%
26	✓	Powershares Exchange Traded	Stock-Other	1.46%	—	—
27	XPH	Ss Spdr S&p Pharma ETF	ETF-Other	1.34%	—	-0.85%
28	WDR	Waddell & Reed Financial-a	Stock-Other	1.33%	—	+968.63%
29	MCHI	Ishares Msci China ETF	ETF-Emerging Markets	1.32%	-0.03%	—
30	LYB	LyondellBasell Industries N.V.	Stock-Materials	1.22%	—	-26.77%
31	EMR	Emerson Electric Co	Stock-Industrials	1.22%	—	+311.56%
32	PAYX	Paychex INC	Stock-Tech	1.12%	—	+254.64%
33	✓	Powershares Dynamic Large Cap	Stock-Other	1.10%	—	-0.98%
34	INTC	Intel CORP	Stock-Tech	1.07%	—	+2.50%
35	IHF	Ishares U.s. Healthcare Prov	ETF-Other	0.99%	-0.08%	+106.20%
36	COP	Conocophillips	Stock-Energy	0.96%	—	+0.03%
37	IHI	Ishares U.s. Medical Devices	ETF-Other	0.93%	-0.12%	+0.76%
38	CVX	Chevron CORP	Stock-Energy	0.90%	—	-3.05%
39	STX	Seagate Technology Holdings plc	Stock-Tech	0.87%	—	-2.16%
40	IBM	Intl Business Machines CORP	Stock-Tech	0.81%	—	-0.72%
41	IP	International Paper Co	Stock-Consumer Disc	0.79%	—	—
42	AMLPUSD	Alerian Mlp ETF	ETF-Other	0.63%	—	-22.60%
43	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	0.61%	—	-28.92%
44	CNQ	Canadian Natural Resources	Stock-Energy	0.59%	—	—
45	JPM	Jpmorgan Chase & Co	Stock-Financials	0.56%	-0.19%	-0.46%
46	GS	Goldman Sachs Group INC	Stock-Financials	0.50%	-0.08%	-1.92%
47	✓	Wisdomtree Tr	Stock-Other	0.48%	—	+5.00%
48	FXI	Ishares China Large-cap ETF	ETF-Emerging Markets	0.47%	—	—
49	ABBV	Abbvie INC	Stock-Healthcare	0.45%	—	-6.57%
50	SON	Sonoco Products Co	Stock-Consumer Disc	0.45%	—	+425.57%

1–50 of 132

Holding changes this quarter

Position changes disclosed by Wharton Business Group, LLC for the quarter ending Q2 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	OEF	Ishares S&p 100 ETF	+24.4%	-0.07%	Trim
2	WDR	Waddell & Reed Financial-a	+0.9%	+968.63%	Add
3	EMR	Emerson Electric Co	+0.6%	+311.56%	Add
4	PAYX	Paychex INC	+0.5%	+254.64%	Add
5	IHF	Ishares U.s. Healthcare Prov	+0.3%	+106.20%	Add
6	SON	Sonoco Products Co	+0.3%	+425.57%	Add
7	XLI	Ss Industrial Select Sector	0%	+49.08%	Add
8	✓	Mylan N V	0%	+12.99%	Add
9	JPM	Jpmorgan Chase & Co	-0.1%	-0.46%	Trim
10	VZ	Verizon Communications INC	-0.1%	-53.70%	Trim
11	UNP	Union Pacific CORP	-0.1%	-63.93%	Trim
12	CNI	Canadian Natl Railway Co	-0.1%	-63.37%	Trim
13	SMHUSD	Market Vectors Semiconductor	-0.1%	-46.33%	Trim
14	MCD	Mcdonald's CORP	-0.1%	-11.48%	Trim
15	SYK	Stryker CORP	-0.1%	-58.89%	Trim
16	CNQ	Canadian Natural Resources	-0.2%	—	Unchanged
17	DOW	Dow Chem Co	-0.2%	-0.54%	Trim
18	PWVUSD	Invesco Dynamic Large Cap Va	-0.2%	+10.11%	Add
19	STX	Seagate Technology Holdings plc	-0.3%	-2.16%	Trim
20	CVX	Chevron CORP	-0.3%	-3.05%	Trim
21	CAT	Caterpillar INC	-0.3%	-1.00%	Trim
22	EWH	Ishares Msci Hong Kong ETF	-0.3%	-0.13%	Trim
23	AMLPUSD	Alerian Mlp ETF	-0.3%	-22.60%	Trim
24	XLK	Ss Technology Select Sector	-0.3%	+7.78%	Add
25	GM	General Motors Co	-0.3%	-89.44%	Trim
26	LYB	LyondellBasell Industries N.V.	-0.4%	-26.77%	Trim
27	AMJEUR	Jpmorgan Alerian Mlp Index	-0.4%	-28.92%	Trim
28	EEMV	Ishares Msci Emg Mkt Min Vol	-0.4%	-7.16%	Trim
29	✓	Powershares ETF Tr Ii	-0.4%	-3.21%	Trim
30	KBE	Ss Spdr S&p Bank ETF	-0.4%	-0.10%	Trim
31	CMI	Cummins INC	-0.6%	-1.56%	Trim
32	XLE	Ss Energy Select Sector	-0.7%	+1.05%	Add
33	EPP	Ishares Msci Pacific Ex Japa	-0.8%	-2.49%	Trim
34	FHI	Federated Hermes INC	-0.8%	-82.65%	Trim
35	PFF	Ishares Preferred & Income S	-0.9%	-0.15%	Trim
36	✓	Ega Emerging Global Shs Tr	-1.7%	-22.32%	Trim
37	MLPAUSD	Global X Mlp ETF	-1.9%	-97.04%	Trim
38	✓	Invesco S&p 500 Downsidehedged ETF	-3.4%	-63.09%	Trim
39	HDV	Ishares Core High Dividend E	—	EXIT	Sold out
40	IRM	Iron Mountain INC	—	EXIT	Sold out
41	IP	International Paper Co	—	NEW	New buy
42	✓		—	EXIT	Sold out
43	LEMB	Ishares Jp Morgan Em Local C	—	EXIT	Sold out
44	IEMG	Ishares Core Msci Emerging	—	NEW	New buy
45	✓	Wisconsin Energy CORP	—	EXIT	Sold out
46	WEC	Wec Energy Group INC	—	NEW	New buy
47	DEM	Wisdomtree Emerging Markets	—	EXIT	Sold out
48	✓	Lorillard INC	—	EXIT	Sold out
49	WMT	Walmart INC	—	NEW	New buy
50	IBB	Ishares Biotechnology ETF	—	EXIT	Sold out