0001513126-15-000002.txt : 20150514 0001513126-15-000002.hdr.sgml : 20150514 20150514130607 ACCESSION NUMBER: 0001513126-15-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150514 DATE AS OF CHANGE: 20150514 EFFECTIVENESS DATE: 20150514 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: 15861681 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 03-31-2015 03-31-2015 Wharton Business Group, LLC

110 N. PHOENIXVILLE PIKE SUITE 300 MALVERN PA 19355

13F HOLDINGS REPORT 028-14403 N B.J. Webster 484-328-3590 B.J. Webster Malvern PA 05-13-2015 0 139 1213835 false INFORMATION TABLE 2 wbg13f1q2015.xml ABBVIE INC COM 00287Y109 4657 79554 SH SOLE 79554 0 0 ABERDEEN ASIA PAC INCM COM 003009107 267 49708 SH SOLE 49708 0 0 ACTAVIS PLC F SHS G0083B108 5698 19145 SH SOLE 19145 0 0 ALPS TRUST ETF ALERIAN MLP 00162Q866 9603 579562 SH SOLE 579562 0 0 APACHE CORP COM 037411105 3614 59910 SH SOLE 59910 0 0 APPLE INC COM 037833100 26539 213286 SH SOLE 213286 0 0 BANK OF AMERICA CORP COM 060505104 856 55595 SH SOLE 55595 0 0 BLACKROCK EHNCD EQTY DIV COM 09251A104 907 110480 SH SOLE 110480 0 0 BP PLC ADR SPONSORED ADR 055622104 1878 48020 SH SOLE 48020 0 0 C S X CORP COM 126408103 331 9980 SH SOLE 9980 0 0 CANADIAN NATL RY CO F COM 136375102 1374 20553 SH SOLE 20553 0 0 CANADIAN NATURAL RES F COM 136385101 7429 241896 SH SOLE 241896 0 0 CATERPILLAR INC COM 149123101 20125 251468 SH SOLE 251468 0 0 CHEVRON CORPORATION COM 166764100 11332 107941 SH SOLE 107941 0 0 CISCO SYSTEMS INC COM 17275R102 625 22723 SH SOLE 22723 0 0 CITIGROUP INC NEW COM 172967424 1122 21787 SH SOLE 21787 0 0 CME GROUP INC CL A COM 12572Q105 234 2470 SH SOLE 2470 0 0 CONOCOPHILLIPS COM 20825C104 10839 174086 SH SOLE 174086 0 0 CUMMINS INC COM 231021106 25066 174377 SH SOLE 174377 0 0 DEERE & CO COM 244199105 3865 44080 SH SOLE 44080 0 0 DOW CHEMICAL COMPANY COM 260543103 15760 328465 SH SOLE 328465 0 0 DU PONT E I DE NEMOUR&CO COM 263534109 204 2859 SH SOLE 2859 0 0 EGSHARES ETF EGS EMKTCONS ETF 268461779 247 9355 SH SOLE 9355 0 0 EGSHARES ETF EGSHR BYND BRC 268461639 50320 2527355 SH SOLE 2527355 0 0 EMERGENT BIOSOLUTIONS COM 29089Q105 343 11927 SH SOLE 11927 0 0 EMERSON ELECTRIC CO COM 291011104 3374 59585 SH SOLE 59585 0 0 EXXON MOBIL CORPORATION COM 30231G102 1840 21644 SH SOLE 21644 0 0 FEDERATED INVS PA CL B CL B 314211103 11568 341335 SH SOLE 341335 0 0 GENERAL ELECTRIC COMPANY COM 369604103 403 16243 SH SOLE 16243 0 0 GENERAL MOTORS CO COM 37045V100 16790 447730 SH SOLE 447730 0 0 GENUINE PARTS CO COM 372460105 2006 21525 SH SOLE 21525 0 0 GLOBAL X EXCH TRADED FD CHINA CONS ETF 37950E408 3979 291282 SH SOLE 291282 0 0 GLOBAL X MLP ETF GLBL X MLP ETF 37950E473 23075 1516125 SH SOLE 1516125 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 5162 27460 SH SOLE 27460 0 0 GOOGLE INC CL C NON VTG COM 38259P706 1366 2493 SH SOLE 2493 0 0 GOOGLE INC CLASS A VTG COM 38259P508 1573 2836 SH SOLE 2836 0 0 HALLIBURTON CO HLDG CO COM 406216101 4452 101465 SH SOLE 101465 0 0 HESS CORPORATION COM 42809H107 3554 52360 SH SOLE 52360 0 0 HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 205 5845 SH SOLE 5845 0 0 INNOVATIVE SOLU & SUPPRT COM 45769N105 74 19395 SH SOLE 19395 0 0 INTEL CORP COM 458140100 11976 382971 SH SOLE 382971 0 0 INTL BUSINESS MACHINES COM 459200101 8978 55940 SH SOLE 55940 0 0 IRON MOUNTAIN INC NEW COM 46284V101 9385 257253 SH SOLE 257253 0 0 ISHARES CHINA LARGE-CAP CHINA LG-CAP ETF 464287184 5041 113529 SH SOLE 113529 0 0 ISHARES ETF EM MKTS CURR ETF 464286517 2959 67246 SH SOLE 67246 0 0 ISHARES MEDICAL DEVICES U.S. MED DVC ETF 464288810 10387 86351 SH SOLE 86351 0 0 ISHARES MORNINGSTAR MRNGSTR LGP-CP GR 464287119 599 5064 SH SOLE 5064 0 0 ISHARES MSCI ASIA ETF MSCI EM ASIA ETF 464286426 51055 833275 SH SOLE 833275 0 0 ISHARES MSCI BRAZIL ETF MSCI BRZ CAP ETF 464286400 514 16400 SH SOLE 16400 0 0 ISHARES MSCI CHINA ETF CHINA ETF 46429B671 14277 261970 SH SOLE 261970 0 0 ISHARES MSCI EMRG MKT FD MSCI EMG MKT ETF 464287234 35944 895698 SH SOLE 895698 0 0 ISHARES MSCI ETF EM MK MINVOL ETF 464286533 19044 322718 SH SOLE 322718 0 0 ISHARES MSCI ETF USA MIN VOL ETF 46429B697 22297 540400 SH SOLE 540400 0 0 ISHARES MSCI GROWTH ETF EAFE GRWTH ETF 464288885 2795 39894 SH SOLE 39894 0 0 ISHARES MSCI HK ETF MSCI HONG KG ETF 464286871 21353 973692 SH SOLE 973692 0 0 ISHARES MSCI KOREA ETF MSCI STH KOR ETF 464286772 3232 56458 SH SOLE 56458 0 0 ISHARES MSCI PAC EX JAPN MSCI PAC JP ETF 464286665 37657 830172 SH SOLE 830172 0 0 ISHARES MSCI SINGAPORE MSCI SINGAP ETF 464286673 4719 368674 SH SOLE 368674 0 0 ISHARES NASDAQ BIO ETF NASDQ BIOTEC ETF 464287556 627 1825 SH SOLE 1825 0 0 ISHARES RESIDENTIAL RESID RL EST CAP 464288562 1558 25071 SH SOLE 25071 0 0 ISHARES TR CORE HIGH CORE HIGH DV ETF 46429B663 18697 249320 SH SOLE 249320 0 0 ISHARES TR RUSSELL 2000 RUS 2000 GRW ETF 464287648 201 1329 SH SOLE 1329 0 0 ISHARES TR S&P 100 ETF S&P 100 ETF 464287101 41621 461118 SH SOLE 461118 0 0 ISHARES TRUST ETF JP MOR EM MK ETF 464288281 4471 39880 SH SOLE 39880 0 0 ISHARES U S PFD ETF U.S. PFD STK ETF 464288687 52292 1303713 SH SOLE 1303713 0 0 ISHARES US HEALTHCARE US HLTHCR PR ETF 464288828 4978 37415 SH SOLE 37415 0 0 JOHNSON & JOHNSON COM 478160104 984 9782 SH SOLE 9782 0 0 JOY GLOBAL INC COM 481165108 900 22970 SH SOLE 22970 0 0 JP MORGAN EXCH TRADED NT ALERIAN ML ETN 46625H365 10270 239955 SH SOLE 239955 0 0 JPMORGAN CHASE & CO COM 46625H100 5573 91992 SH SOLE 91992 0 0 LOCKHEED MARTIN CORP COM 539830109 1296 6385 SH SOLE 6385 0 0 LORILLARD INC COM 544147101 779 11920 SH SOLE 11920 0 0 LYONDELLBASELL INDS F SHS - A - N53745100 15804 180000 SH SOLE 180000 0 0 MC DONALDS CORP COM 580135101 4377 44920 SH SOLE 44920 0 0 MERCK & CO INC NEW COM 58933Y105 2100 36538 SH SOLE 36538 0 0 MICROSOFT CORP COM 594918104 1979 48685 SH SOLE 48685 0 0 MID PENN BANCORP INC COM 59540G107 264 16887 SH SOLE 16887 0 0 MKT VECTORS OIL SERVICES OIL SVCS ETF 57060U191 3710 110050 SH SOLE 110050 0 0 MKT VECTORS SEMICONDUCTR SEMICONDUCTOR 57060U233 2204 39850 SH SOLE 39850 0 0 MORGAN STANLEY COM 617446448 924 25903 SH SOLE 25903 0 0 MYLAN INC COM 628530107 484 8150 SH SOLE 8150 0 0 MYLAN N V F SHS EURO N59465109 2842 47889 SH SOLE 47889 0 0 NATIONAL OILWELL VARCO COM 637071101 459 9181 SH SOLE 9181 0 0 NOBLE CORP PLC F SHS USD G65431101 168 11775 SH SOLE 11775 0 0 ORACLE CORPORATION COM 68389X105 2768 64152 SH SOLE 64152 0 0 PARAGON OFFSHORE PLC F SHS G6S01W108 18 13965 SH SOLE 13965 0 0 PAYCHEX INC COM 704326107 3738 75335 SH SOLE 75335 0 0 PHILLIPS 66 COM 718546104 1501 19100 SH SOLE 19100 0 0 PNC FINL SERVICES GP INC COM 693475105 374 4006 SH SOLE 4006 0 0 POWERSHARES ETF LARGE GROWTH 739371102 1199 36410 SH SOLE 36410 0 0 POWERSHARES ETF LARGE VALUE 739371201 16257 540045 SH SOLE 540045 0 0 POWERSHARES ETF KBW BK PORT 73937B746 31752 856312 SH SOLE 856312 0 0 POWERSHARES ETF S&P500 DWNHDGE 73935B805 58455 2172250 SH SOLE 2172250 0 0 POWERSHARES ETF FD TR II S&P SMCP ENE P 73937B704 221 7940 SH SOLE 7940 0 0 POWERSHARES ETF FD TR II S&P SMCP IT PO 73937B860 1851 35102 SH SOLE 35102 0 0 POWERSHS EXCH TRAD FD TR TECH SECT PORT 73935X344 233 5660 SH SOLE 5660 0 0 POWERSHS EXCH TRAD FD TR DYN NETWKG PRT 73935X815 235 6511 SH SOLE 6511 0 0 POWERSHS EXCH TRAD FD TR FINL PFD PTFL 73935X229 1181 63515 SH SOLE 63515 0 0 POWERSHS EXCH TRAD FD TR DYN BIOT & GEN 73935X856 1242 22531 SH SOLE 22531 0 0 POWERSHS EXCH TRAD FD TR DYNM LRG CP GR 73935X609 12388 404444 SH SOLE 404444 0 0 POWERSHS EXCH TRAD FD TR DYNM LRG CP VL 73935X708 21916 711329 SH SOLE 711329 0 0 POWERSHS EXCH TRAD FD TR FTSE RAFI 1000 73935X583 28503 312155 SH SOLE 312155 0 0 PROSHARES ULTRA S&P 500 PSHS ULT S&P 500 74347R107 584 4515 SH SOLE 4515 0 0 PROSHARES ULTRA TECH PSHS ULTRA TECH 74347R693 260 1700 SH SOLE 1700 0 0 PUB SVC ENT GROUP INC COM 744573106 286 6820 SH SOLE 6820 0 0 RIVERVIEW FINANCIAL NEW COM 76940Q105 272 20160 SH SOLE 20160 0 0 S & T BANCORP INC COM 783859101 485 17083 SH SOLE 17083 0 0 SEAGATE TECHNOLOGY PLC F SHS G7945M107 10852 208568 SH SOLE 208568 0 0 SECTOR SPDR ENGY SELECT SBI INT-ENERGY 81369Y506 40182 517947 SH SOLE 517947 0 0 SECTOR SPDR FINCL SELECT SBI INT-FINL 81369Y605 1617 67070 SH SOLE 67070 0 0 SECTOR SPDR INDL SELECT SBI INT-INDS 81369Y704 3361 60270 SH SOLE 60270 0 0 SECTOR SPDR TECH SELECT TECHNOLOGY 81369Y803 30048 725086 SH SOLE 725086 0 0 SONOCO PRODUCTS CO COM 835495102 1004 22075 SH SOLE 22075 0 0 SPDR S&P BANK ETF S&P BK ETF 78464A797 41169 1228571 SH SOLE 1228571 0 0 SPDR S&P OIL & GAS EQUIP OILGAS EQUIP 78464A748 2334 92810 SH SOLE 92810 0 0 SPDR S&P PHARMACEUTICALS S&P PHRAMAC 78464A722 14920 120790 SH SOLE 120790 0 0 STATOIL ASA ADR F SPONSORED ADR 85771P102 1857 105560 SH SOLE 105560 0 0 STRYKER CORP COM 863667101 2229 24165 SH SOLE 24165 0 0 SUSQUEHANNA BANCSHRS INC COM 869099101 250 18266 SH SOLE 18266 0 0 SYSCO CORPORATION COM 871829107 542 14370 SH SOLE 14370 0 0 TEVA PHARM INDS LTD ADRF ADR 881624209 827 13272 SH SOLE 13272 0 0 UNION PACIFIC CORP COM 907818108 1378 12725 SH SOLE 12725 0 0 VANGUARD DIV APPRCIATION DIV APP ETF 921908844 2816 34998 SH SOLE 34998 0 0 VANGUARD ENERGY ETF ENERGY ETF 92204A306 690 6315 SH SOLE 6315 0 0 VANGUARD FTSE EMERGING FTSE EMR MKT ETF 922042858 31566 772348 SH SOLE 772348 0 0 VANGUARD HEALTH CARE HEALTH CAR ETF 92204A504 4774 35230 SH SOLE 35230 0 0 VANGUARD INTL EQTY INDEX ALLWRLD EX US 922042775 17675 362716 SH SOLE 362716 0 0 VANGUARD SMALL CAP VALUE SM CP VAL ETF 922908611 33474 305975 SH SOLE 305975 0 0 VANGUARD WHITEHALL FUNDS HIGH DIV YLD 921946406 21992 321986 SH SOLE 321986 0 0 VERIZON COMMUNICATIONS COM 92343V104 977 20093 SH SOLE 20093 0 0 WADDELL & REED FINL CL A CL A 930059100 1459 29450 SH SOLE 29450 0 0 WELLS FARGO & CO NEW COM 949746101 4550 83635 SH SOLE 83635 0 0 WISCONSIN EGY CP HLDG CO COM 976657106 2008 40570 SH SOLE 40570 0 0 WISDOMTREE DIVIDEND DIV EX-FINL FD 97717W406 201 2649 SH SOLE 2649 0 0 WISDOMTREE EMERGING MKTS EMERG MKTS ETF 97717W315 1794 42200 SH SOLE 42200 0 0 WISDOMTREE INTL DIV INTL DIV EX FINL 97717W786 314 7157 SH SOLE 7157 0 0 WISDOMTREE TR ETF E MKTS CNSMR GR 97717W539 5193 208130 SH SOLE 208130 0 0 WISDOMTREE TRUST LRGECP VALUE FD 97717W547 339 5085 SH SOLE 5085 0 0 WISDOMTREE TRUST TTL EARNING FD 97717W596 21294 286078 SH SOLE 286078 0 0