0001513126-13-000004.txt : 20130812
0001513126-13-000004.hdr.sgml : 20130812
20130812162746
ACCESSION NUMBER: 0001513126-13-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20130630
FILED AS OF DATE: 20130812
DATE AS OF CHANGE: 20130812
EFFECTIVENESS DATE: 20130812
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Wharton Business Group, LLC
CENTRAL INDEX KEY: 0001513126
IRS NUMBER: 943489948
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14403
FILM NUMBER: 131030061
BUSINESS ADDRESS:
STREET 1: 110 N. PHOENIXVILLE PIKE
STREET 2: SUITE 300
CITY: MALVERN
STATE: PA
ZIP: 19355
BUSINESS PHONE: 484-328-3590
MAIL ADDRESS:
STREET 1: 110 N. PHOENIXVILLE PIKE
STREET 2: SUITE 300
CITY: MALVERN
STATE: PA
ZIP: 19355
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001513126
XXXXXXXX
06-30-2013
06-30-2013
Wharton Business Group, LLC
110 N. PHOENIXVILLE PIKE
SUITE 300
MALVERN
PA
19355
13F HOLDINGS REPORT
028-14403
N
B.J. Webster
Managing Member
484-328-3590
B.J. Webster
Malvern
PA
08-12-2013
0
143
1146700
false
INFORMATION TABLE
2
WBG13F2q2013v2.xml
ABBVIE INC
COM
00287Y109
1785
43170
SH
SOLE
0
0
43170
ABERDEEN ASIA PAC INCM
COM
003009107
10840
1748346
SH
SOLE
0
0
1748346
ACTAVIS INC
COM
00507K103
4276
33878
SH
SOLE
0
0
33878
AGRIUM INC F
COM
008916108
6567
75517
SH
SOLE
0
0
75517
ALPS TRUST ETF
ALERIAN MLP
00162Q866
8956
501720
SH
SOLE
0
0
501720
APPLE INC
COM
037833100
21829
55049
SH
SOLE
0
0
55049
BHP BILLITON LTD ADR F
ADR
088606108
201
3490
SH
SOLE
0
0
3490
BLACKROCK EHNCD EQTY DIV
COM
09251A104
676
88837
SH
SOLE
0
0
88837
BLACKROCK INC
COM
09247X101
2470
9617
SH
SOLE
0
0
9617
BUNGE LIMITED F
COM
G16962105
6678
94361
SH
SOLE
0
0
94361
C S X CORP
COM
126408103
2656
114540
SH
SOLE
0
0
114540
CANADIAN NATL RY CO F
COM
136375102
12205
125475
SH
SOLE
0
0
125475
CANADIAN NATURAL RES F
COM
136385101
6836
241896
SH
SOLE
0
0
241896
CATERPILLAR INC
COM
149123101
20121
243923
SH
SOLE
0
0
243923
CHEVRON CORPORATION
COM
166764100
10976
92109
SH
SOLE
0
0
92109
CISCO SYSTEMS INC
COM
17275R102
239
9838
SH
SOLE
0
0
9838
CLIFFS NATURAL RES INC
COM
18683K101
2686
165276
SH
SOLE
0
0
165276
CME GROUP INC CL A
COM
12572Q105
338
4450
SH
SOLE
0
0
4450
CONOCOPHILLIPS
COM
20825C104
9203
152122
SH
SOLE
0
0
152122
CUMMINS INC
COM
231021106
20427
188333
SH
SOLE
0
0
188333
DEERE & CO
COM
244199105
11427
140645
SH
SOLE
0
0
140645
DU PONT E I DE NEMOUR&CO
COM
263534109
1501
28589
SH
SOLE
0
0
28589
EMERSON ELECTRIC CO
COM
291011104
1928
35355
SH
SOLE
0
0
35355
ENSCO PLC CLASS A F
SHS CLASS A
G3157S106
7066
121578
SH
SOLE
0
0
121578
EXXON MOBIL CORPORATION
COM
30231G102
593
6564
SH
SOLE
0
0
6564
FEDERATED INVS PA CL B
CL B
314211103
1332
48607
SH
SOLE
0
0
48607
FOREST LABORATORIES INC
COM
345838106
1214
29612
SH
SOLE
0
0
29612
FREEPORT MCMORAN COPPER
COM
35671D857
9419
341145
SH
SOLE
0
0
341145
GENERAL ELECTRIC COMPANY
COM
369604103
2581
111278
SH
SOLE
0
0
111278
GENUINE PARTS CO
COM
372460105
3203
41025
SH
SOLE
0
0
41025
GLOBAL X EXCH TRADED FD
CHINA CONS ETF
37950E408
2870
212895
SH
SOLE
0
0
212895
GLOBAL X MLP ETF
GLBL X MLP ETF
37950E473
2733
167760
SH
SOLE
0
0
167760
GLOBAL X NORWAY ETF
GLOB X NOR ETF
37950E747
6088
421635
SH
SOLE
0
0
421635
GOLDMAN SACHS GROUP INC
COM
38141G104
1232
8147
SH
SOLE
0
0
8147
GOOGLE INC CLASS A
COM
38259P508
1108
1259
SH
SOLE
0
0
1259
HASBRO INC
COM
418056107
320
7130
SH
SOLE
0
0
7130
HESS CORPORATION
COM
42809H107
7032
105760
SH
SOLE
0
0
105760
HI-CRUSH PARTNERS LP
COM UNIT LTD
428337109
236
10000
SH
SOLE
0
0
10000
INNOVATIVE SOLU & SUPPRT
COM
45769N105
124
19395
SH
SOLE
0
0
19395
INTEL CORP
COM
458140100
3930
162202
SH
SOLE
0
0
162202
INTL BUSINESS MACHINES
COM
459200101
12469
65246
SH
SOLE
0
0
65246
ISHARES ETF
EMRG MRK LC BD
464286517
2226
44815
SH
SOLE
0
0
44815
ISHARES FTSE CHINA 25
FTSE CHINA25 IDX
464287184
4897
150570
SH
SOLE
0
0
150570
ISHARES FTSE NAREIT RES
RESIDENT PLS CAP
464288562
25720
502545
SH
SOLE
0
0
502545
ISHARES MEDICAL DEVICES
DJ MED DEVICES
464288810
20304
258551
SH
SOLE
0
0
258551
ISHARES MORNINGSTAR FUND
LRGE GRW INDX
464287119
10109
123125
SH
SOLE
0
0
123125
ISHARES MSCI ACWI ETF
ENERGY IDX FD
464289594
882
18500
SH
SOLE
0
0
18500
ISHARES MSCI AUS IDX FD
MSCI AUSTRALIA
464286103
764
33822
SH
SOLE
0
0
33822
ISHARES MSCI BRAZIL INDX
MSCI BRAZIL
464286400
23507
535954
SH
SOLE
0
0
535954
ISHARES MSCI CDA IDX FD
MSCI CDA INDEX
464286509
606
23190
SH
SOLE
0
0
23190
ISHARES MSCI EMRG MKT FD
MSCI EMERG MKT
464287234
932
24205
SH
SOLE
0
0
24205
ISHARES MSCI ETF
EM MKT MIN VOL
464286533
57454
1006021
SH
SOLE
0
0
1006021
ISHARES MSCI GWTH IDX FD
MSCI GRW IDX
464288885
2122
34369
SH
SOLE
0
0
34369
ISHARES MSCI HK IDX FD
MSCI HONG KONG
464286871
11120
606823
SH
SOLE
0
0
606823
ISHARES MSCI KOREA IDX
MSCI S KOREA
464286772
4473
84085
SH
SOLE
0
0
84085
ISHARES MSCI PAC EX JAPN
MSCI PAC J IDX
464286665
21507
499804
SH
SOLE
0
0
499804
ISHARES MSCI SINGAPORE
MSCI SINGAPORE
464286673
23525
1839293
SH
SOLE
0
0
1839293
ISHARES MSCI TAIWAN INDX
MSCI TAIWAN
464286731
17782
1336955
SH
SOLE
0
0
1336955
ISHARES NASDAQ BIO FD
NASDQ BIO INDX
464287556
317
1825
SH
SOLE
0
0
1825
ISHARES S&P U S PFD FUND
US PFD STK IDX
464288687
62555
1592547
SH
SOLE
0
0
1592547
ISHARES TR DOW JONES
DJ INTL SEL DIVD
464288448
1126
35390
SH
SOLE
0
0
35390
ISHARES TR RUSSELL 2000
RUSL 2000 GROW
464287648
243
2175
SH
SOLE
0
0
2175
ISHARES TR S&P 100 INDEX
S&P 100 IDX FD
464287101
48448
673363
SH
SOLE
0
0
673363
ISHARES TR S&P GLOBAL
S&P GBL HLTHCR
464287325
333
4493
SH
SOLE
0
0
4493
ISHARES TR S&P LATN AMER
S&P LTN AM 40
464287390
9870
268511
SH
SOLE
0
0
268511
ISHARES TRUST ETF
JPMORGAN USD
464288281
3693
33720
SH
SOLE
0
0
33720
JOHNSON & JOHNSON
COM
478160104
1173
13657
SH
SOLE
0
0
13657
JOY GLOBAL INC
COM
481165108
3041
62666
SH
SOLE
0
0
62666
JP MORGAN EXCH TRADED NT
ALERIAN ML ETN
46625H365
36511
782835
SH
SOLE
0
0
782835
JPMORGAN CHASE & CO
COM
46625H100
1200
22738
SH
SOLE
0
0
22738
KIMBERLY-CLARK CORP
COM
494368103
747
7693
SH
SOLE
0
0
7693
KINDER MORGAN ENERGY LP
UT LTD PARTNER
494550106
240
2807
SH
SOLE
0
0
2807
LOCKHEED MARTIN CORP
COM
539830109
890
8210
SH
SOLE
0
0
8210
LORILLARD INC
COM
544147101
232
5310
SH
SOLE
0
0
5310
MARKET VECTORS ETF TRUST
AGRIBUS ETF
57060U605
22076
431252
SH
SOLE
0
0
431252
MARKET VECTORS ETF TRUST
INDONESIA ETF
57060U753
17161
593196
SH
SOLE
0
0
593196
MERCK & CO INC NEW
COM
58933Y105
1697
36538
SH
SOLE
0
0
36538
MICROSOFT CORP
COM
594918104
368
10655
SH
SOLE
0
0
10655
MID PENN BANCORP INC
COM
59540G107
188
16887
SH
SOLE
0
0
16887
MKT VECTORS OIL SERVICES
OIL SVCS ETF
57060U191
2583
60383
SH
SOLE
0
0
60383
MKT VECTORS SEMICONDUCTR
SEMICONDUCTOR
57060U233
1866
49500
SH
SOLE
0
0
49500
MORGAN STANLEY
COM
617446448
1074
43945
SH
SOLE
0
0
43945
MOSAIC CO NEW
COM
61945C103
9882
183650
SH
SOLE
0
0
183650
MYLAN INC
COM
628530107
3181
102505
SH
SOLE
0
0
102505
NATIONAL OILWELL VARCO
COM
637071101
10702
155332
SH
SOLE
0
0
155332
NOBLE CORP F
NAMEN -AKT
H5833N103
6952
185000
SH
SOLE
0
0
185000
NORFOLK SOUTHERN CORP
COM
655844108
1706
23485
SH
SOLE
0
0
23485
NUCOR CORP
COM
670346105
1931
44564
SH
SOLE
0
0
44564
ORACLE CORPORATION
COM
68389X105
13864
451437
SH
SOLE
0
0
451437
PHILIP MORRIS INTL INC
COM
718172109
8513
98280
SH
SOLE
0
0
98280
PHILLIPS 66
COM
718546104
2314
39281
SH
SOLE
0
0
39281
POTASH CORP SASK INC F
COM
73755L107
1172
30731
SH
SOLE
0
0
30731
POWERSHARES ETF
LARGE GROWTH
739371102
309
12415
SH
SOLE
0
0
12415
POWERSHARES ETF
KBW BK PORT
73937B746
8609
272970
SH
SOLE
0
0
272970
POWERSHARES ETF FD TR II
S&P SMCP ENE P
73937B704
3247
82708
SH
SOLE
0
0
82708
POWERSHARES ETF FD TR II
S&P SMCP IT PO
73937B860
5074
142366
SH
SOLE
0
0
142366
POWERSHS DB MULTI SECTOR
DB AGRICULT FD
73936B408
577
23173
SH
SOLE
0
0
23173
POWERSHS EXCH TRAD FD TR
TECH SECT PORT
73935X344
291
9710
SH
SOLE
0
0
9710
POWERSHS EXCH TRAD FD TR
DYN LGR CAP VL
73935X708
272
10735
SH
SOLE
0
0
10735
POWERSHS EXCH TRAD FD TR
DYN NETWKG PRT
73935X815
446
17095
SH
SOLE
0
0
17095
POWERSHS EXCH TRAD FD TR
DYN BIOT & GEN
73935X856
998
34550
SH
SOLE
0
0
34550
POWERSHS EXCH TRAD FD TR
DYN LGR CAP VL
73935X708
9835
388574
SH
SOLE
0
0
388574
POWERSHS EXCH TRAD FD TR
DYNM LRG CP GR
73935X609
31440
1465725
SH
SOLE
0
0
1465725
PROSHARES ULTRA S&P 500
PSHS ULT S&P 500
74347R107
430
5605
SH
SOLE
0
0
5605
RIVERVIEW FINANCIAL CORP
COM
76940P107
219
20160
SH
SOLE
0
0
20160
RYDEX ETF TRUST
CDN DOLLAR SHS
23129X105
2604
27545
SH
SOLE
0
0
27545
RYDEX ETF TRUST
AUSTRALIAN DOL
23129U101
15249
166514
SH
SOLE
0
0
166514
SCHLUMBERGER LTD F
COM
806857108
6848
95565
SH
SOLE
0
0
95565
SECTOR SPDR ENGY SELECT
SBI INT-ENERGY
81369Y506
15023
191871
SH
SOLE
0
0
191871
SECTOR SPDR FINCL SELECT
SBI INT-FINL
81369Y605
1297
66720
SH
SOLE
0
0
66720
SECTOR SPDR TECH SELECT
TECHNOLOGY
81369Y803
29025
948992
SH
SOLE
0
0
948992
SPDR GOLD TRUST
GOLD SHS
78463V107
14052
117975
SH
SOLE
0
0
117975
SPDR S&P BANK ETF
SPDR KBW BK ETF
78464A797
53717
1870364
SH
SOLE
0
0
1870364
SPDR S&P METALS & MINING
S&P METALS MNG
78464A755
858
25875
SH
SOLE
0
0
25875
SPDR S&P OIL & GAS EQUIP
OILGAS EQUIP
78464A748
8562
218631
SH
SOLE
0
0
218631
SPDR S&P PHARMACEUTICALS
S&P PHARMAC
78464A722
5087
72160
SH
SOLE
0
0
72160
STATOIL ASA ADR F
SPONSORED ADR
85771P102
615
29735
SH
SOLE
0
0
29735
STRYKER CORP
COM
863667101
1725
26675
SH
SOLE
0
0
26675
SUNCOR ENERGY INC NEW F
COM
867224107
590
20023
SH
SOLE
0
0
20023
SUSQUEHANNA BANCSHRS INC
COM
869099101
244
18985
SH
SOLE
0
0
18985
SYSCO CORPORATION
COM
871829107
1511
44238
SH
SOLE
0
0
44238
TERRA NITROGEN CO LP
COM UNIT
881005201
1963
9172
SH
SOLE
0
0
9172
TEVA PHARM INDS LTD ADRF
ADR
881624209
581
14829
SH
SOLE
0
0
14829
UNION PACIFIC CORP
COM
907818108
13913
90180
SH
SOLE
0
0
90180
VALE SA ADR F
ADR
91912E105
1445
109863
SH
SOLE
0
0
109863
VANGUARD DIV APPRCIATION
DIV APP ETF
921908844
10282
155323
SH
SOLE
0
0
155323
VANGUARD FTSE EMERGING
FTSE EMR MKT ETF
922042858
46359
1194974
SH
SOLE
0
0
1189589
VANGUARD HEALTH CARE
HEALTH CAR ETF
92204A504
2878
33310
SH
SOLE
0
0
33310
VANGUARD INTL EQTY INDEX
ALL WRLD EX US
922042775
2185
49411
SH
SOLE
0
0
49411
VANGUARD MEG CAP ETF
MEGA CAP INDEX
921910873
398
7280
SH
SOLE
0
0
7280
VANGUARD SMALL CAP VALUE
SM CP VAL ETF
922908611
2900
34645
SH
SOLE
0
0
34645
VANGUARD WHITEHALL FUNDS
HIGH DIV YLD
921946406
46243
820354
SH
SOLE
0
0
820354
WASTE MANAGEMENT INC DEL
COM
94106L109
2078
51530
SH
SOLE
0
0
51530
WISCONSIN EGY CP HLDG CO
COM
976657106
2178
53130
SH
SOLE
0
0
53130
WISDOMTREE EMERGING
DRYFS CURR ETF
97717W133
16910
843395
SH
SOLE
0
0
843395
WISDOMTREE EMERGING ETF
EM LCL DEBT FD
97717X867
7153
148900
SH
SOLE
0
0
148900
WISDOMTREE EMERGING MKTS
EMERG MKTS ETF
97717W315
15434
319355
SH
SOLE
0
0
319355
WISDOMTREE INDIA EARNING
INDIA ERNGS FD
97717W422
185
11425
SH
SOLE
0
0
11425
WISDOMTREE INTL DIV
INTL DIV EX FINL
97717W786
300
7482
SH
SOLE
0
0
7482
WISDOMTREE LARGECAP DIV
LARGECAP DIVID
97717W307
16744
279945
SH
SOLE
0
0
279945
WISDOMTREE TRUST
LRGE CP VALUE FD
97717W547
335
6767
SH
SOLE
0
0
6767
WISDOMTREE TRUST
BRAZILN RL ETF
97717W240
2180
123540
SH
SOLE
0
0
123540
ZIMMER HOLDINGS INC
COM
98956P102
1147
15312
SH
SOLE
0
0
15312