0001513126-17-000003.txt : 20170810
0001513126-17-000003.hdr.sgml : 20170810
20170810133527
ACCESSION NUMBER: 0001513126-17-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170630
FILED AS OF DATE: 20170810
DATE AS OF CHANGE: 20170810
EFFECTIVENESS DATE: 20170810
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: 171020786
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
06-30-2017
06-30-2017
Wharton Business Group, LLC
110 N. PHOENIXVILLE PIKE
SUITE 300
MALVERN
PA
19355
13F HOLDINGS REPORT
028-14403
N
B.J. Webster
Chief Compliance Officer
484-328-3590
B.J. Webster
Malvern
PA
08-10-2017
0
112
938267
false
INFORMATION TABLE
2
wbg2q17.xml
1ST COMNWLTH FINL CO
COM
319829107
264
20855
SH
SOLE
0
0
20855
3M COMPANY
COM
88579Y101
436
2092
SH
SOLE
0
0
2092
A T & T INC
COM
00206R102
298
7903
SH
SOLE
0
0
7903
ABBVIE INC
COM
00287Y109
3108
42865
SH
SOLE
0
0
42865
ALLERGAN PLC F
SHS
G0177J108
255
1049
SH
SOLE
0
0
1049
ALPHABET INC.
COM
02079K107
1720
1893
SH
SOLE
0
0
1893
ALPHABET INC.
COM
02079K305
2902
3121
SH
SOLE
0
0
3121
ALPS ALERIAN MLP ETF
ALERIAN MLP
00162Q866
4986
416855
SH
SOLE
0
0
416855
ALTRIA GROUP INC
COM
02209S103
269
3610
SH
SOLE
0
0
3610
APACHE CORP
COM
037411105
1267
26436
SH
SOLE
0
0
26436
APPLE INC
COM
037833100
23216
161201
SH
SOLE
0
0
161201
BANK OF AMERICA CORP
COM
060505104
243
10010
SH
SOLE
0
0
10010
BANK OF NY MELLON CO
COM
064058100
638
12503
SH
SOLE
0
0
12503
BLACKROCK ENHANCED EQUIT
COM
09251A104
886
100690
SH
SOLE
0
0
100690
BLACKROCK INC
COM
09247X101
227
538
SH
SOLE
0
0
538
BP PLC F
SPONSOREDADR
055622104
680
19620
SH
SOLE
0
0
19620
CATERPILLAR INC
COM
149123101
264
2460
SH
SOLE
0
0
2460
CHEVRON CORPORATION
COM
166764100
1856
17786
SH
SOLE
0
0
17786
CISCO SYSTEMS INC
COM
17275R102
8816
281665
SH
SOLE
0
0
281665
COLUMBIA BEYOND BRICS
BEYOND BRICS ETF
19762B103
32761
1887150
SH
SOLE
0
0
1887150
COLUMBIA EMERGING MKTS
EMRG MARKETS ETF
19762B509
1334
51065
SH
SOLE
0
0
51065
COMCAST CORPORATION
COM
20030N101
312
8022
SH
SOLE
0
0
8022
CONOCOPHILLIPS
COM
20825C104
802
18250
SH
SOLE
0
0
18250
CUMMINS INC
COM
231021106
269
1659
SH
SOLE
0
0
1659
DOW CHEMICAL COMPANY
COM
260543103
526
8345
SH
SOLE
0
0
8345
DU PONT EI DE NEMOUR
COM
263534109
212
2623
SH
SOLE
0
0
2623
EMERGENT BIOSOLUTION
COM
29089Q105
404
11927
SH
SOLE
0
0
11927
ENERGY SELECT SECTOR
SBI INT-ENERGY
81369Y506
28431
437933
SH
SOLE
0
0
437933
EXXON MOBIL CORP
COM
30231G102
1714
21228
SH
SOLE
0
0
21228
GENERAL ELECTRIC CO
COM
369604103
426
15765
SH
SOLE
0
0
15765
GENERAL MOTORS CO
COM
37045V100
529
15145
SH
SOLE
0
0
15145
GLOBAL X CHINA CONSUMER
CHINA CONS ETF
37950E408
3279
224432
SH
SOLE
0
0
224432
GOLDMAN SACHS GROUP
COM
38141G104
5009
22575
SH
SOLE
0
0
22575
HALLIBURTON CO HLDG
COM
406216101
1503
35185
SH
SOLE
0
0
35185
IBM CORP
COM
459200101
342
2225
SH
SOLE
0
0
2225
INNOVATIVE SOLU&SUPT
COM
45769N105
85
19395
SH
SOLE
0
0
19395
INTEL CORP
COM
458140100
8935
264819
SH
SOLE
0
0
264819
ISHARES CHINA LARGE CAP
CHINA LG-CAP ETF
464287184
2241
56428
SH
SOLE
0
0
56428
ISHARES CORE HIGH
CORE HIGH DV ETF
46429B663
46562
560115
SH
SOLE
0
0
560115
ISHARES CORE MSCI
CORE MSCI EMKT
46434G103
68226
1363425
SH
SOLE
0
0
1363425
ISHARES CORE MSCI EAFE
CORE MSCI EAFE
46432F842
34853
572387
SH
SOLE
0
0
572387
ISHARES CORE S&P 500
CORE S&P 500 ETF
464287200
51636
212136
SH
SOLE
0
0
212136
ISHARES CURRENCY HEDG
CUR HD MSCI EM
46434G509
21681
899635
SH
SOLE
0
0
899635
ISHARES CURRENCY HEDG
HDG MSCI EAFE
46434V803
30795
1083585
SH
SOLE
0
0
1083585
ISHARES EDG MSCI USA VAL
USA VALUE FACTOR
46432F388
17974
244305
SH
SOLE
0
0
244305
ISHARES JPMORGAN USD MTS
JP MOR EM MK ETF
464288281
3800
33230
SH
SOLE
0
0
33230
ISHARES MRNSTAR LRG CAP
MRNGSTR LG-CP GR
464287119
519
3729
SH
SOLE
0
0
3729
ISHARES MSCI EAFE GROWTH
EAFE GRWTH ETF
464288885
539
7284
SH
SOLE
0
0
7284
ISHARES MSCI EMERGING
MSCI EMG MKT ETF
464287234
512
12368
SH
SOLE
0
0
12368
ISHARES MSCI EMERGING
MSCI EM ASIA ETF
464286426
29740
458665
SH
SOLE
0
0
458665
ISHARES MSCI HONG KONG
MSCI HONG KG ETF
464286871
11593
494806
SH
SOLE
0
0
494806
ISHARES MSCI PACIFIC EX
MSCI PA JP ETF
464286665
4867
109424
SH
SOLE
0
0
109424
ISHARES MSCI SINGAPORE
MSCI SINGAP ETF
46434G780
3871
163898
SH
SOLE
0
0
163898
ISHARES RESI REAL ESTATE
RESID RL EST CAP
464288562
371
5705
SH
SOLE
0
0
5705
ISHARES RUSSELL TOP 200
RUS TP200 GR ETF
464289438
17450
270625
SH
SOLE
0
0
270625
ISHARES S&P 100 ETF
S&P 100 ETF
464287101
8424
78807
SH
SOLE
0
0
78807
ISHARES U.S. PREFERRED
U.S. PFD STK ETF
464288687
54855
1400435
SH
SOLE
0
0
1400435
ISHARES US HEALTHCARE
US HLTHCR PR ETF
464288828
9963
67060
SH
SOLE
0
0
67060
ISHARES US MEDICAL
U.S. MED DVC ETF
464288810
11709
70276
SH
SOLE
0
0
70276
ISHARS EDG MSCI USA QLTY
USA QUALITY FCTR
46432F339
52165
701430
SH
SOLE
0
0
701430
ISHR EDG MSCI MIN VOL
EM MK MINVOL ETF
464286533
4062
73327
SH
SOLE
0
0
73327
JOHNSON & JOHNSON
COM
478160104
1714
12953
SH
SOLE
0
0
12953
JPMORGAN CHASE & CO
COM
46625H100
6125
67011
SH
SOLE
0
0
67011
LOCKHEED MARTIN CORP
COM
539830109
720
2595
SH
SOLE
0
0
2595
LYONDELLBASELL INDS F
SHS -A-
N53745100
296
3505
SH
SOLE
0
0
3505
MC DONALDS CORP
COM
580135101
322
2100
SH
SOLE
0
0
2100
MICROSOFT CORP
COM
594918104
3148
45667
SH
SOLE
0
0
45667
MID PENN BANCORP INC
COM
59540G107
695
25737
SH
SOLE
0
0
25737
MORGAN STANLEY
COM
617446448
303
6794
SH
SOLE
0
0
6794
NANOVIRICIDES INC
COM
630087203
491
363513
SH
SOLE
0
0
363513
ORACLE CORPORATION
COM
68389X105
3112
62062
SH
SOLE
0
0
62062
PEPSICO INCORPORATED
COM
713448108
499
4325
SH
SOLE
0
0
4325
PFIZER INCORPORATED
COM
717081103
306
9098
SH
SOLE
0
0
9098
PNC FINANCIAL SRVCS
COM
693475105
329
2631
SH
SOLE
0
0
2631
POWERSHARE FTSE RAFI US
FTS RAFI A000
73935X583
16233
157040
SH
SOLE
0
0
157040
POWERSHARES
DYN BIOT & GEN
73935X856
569
12466
SH
SOLE
0
0
12466
POWERSHARES DYNAMIC
DYNM LGR CP VL
73935X708
23006
635359
SH
SOLE
0
0
635359
POWERSHARES DYNAMIC LRE
DYNM LGR CP GR
73935X609
9203
255954
SH
SOLE
0
0
255954
POWERSHARES FINANCIAL
FIN PFD PTFL
73935X229
3182
166595
SH
SOLE
0
0
166595
POWERSHARES KBW BANK
KBW BK PORT
73937B746
66389
1345537
SH
SOLE
0
0
1345537
POWERSHARES RSSL TP 200
LARGE GROWTH
739371102
647
16225
SH
SOLE
0
0
16225
POWERSHARES S&P SMALL
S&P SMCP IT PO
73937B860
1157
15639
SH
SOLE
0
0
15639
PROCTER & GAMBLE
COM
742718109
459
5266
SH
SOLE
0
0
5266
RIVERVIEW FINANCIAL
COM
76940Q105
272
20160
SH
SOLE
0
0
20160
S & T BANCORP INC
COM
783859101
648
18083
SH
SOLE
0
0
18083
SEAGATE TECHNOLOGY F
SHS
G7945M107
149
3855
SH
SOLE
0
0
3855
SELECT SECTOR HEALTH
SBI HEALTHCARE
81369Y209
12751
160920
SH
SOLE
0
0
160920
SELECT SECTOR INDUSTRIAL
SBI INT-INDS
81369Y704
2707
39750
SH
SOLE
0
0
39750
SELECT STR FINANCIAL
SBI INT-FINL
81369Y605
1144
46355
SH
SOLE
0
0
46355
SENOMYX INC
COM
81724Q107
35
41766
SH
SOLE
0
0
41766
SONOCO PRODUCTS CO
COM
835495102
8018
155925
SH
SOLE
0
0
155925
SPDR S&P 500 ETF
TR UNIT
78462F103
707
2922
SH
SOLE
0
0
2922
SPDR S&P BANK ETF
S&P BK ETF
78464A797
18282
420076
SH
SOLE
0
0
420076
SPDR S&P OIL & GAS EQUIP
OILGAS EQUIP
78464A748
528
34155
SH
SOLE
0
0
34155
SPDR S&P PHARMACEUTICALS
S&P PHRAMAC
78464A722
9517
221160
SH
SOLE
0
0
221160
STRYKER CORP
COM
863667101
1336
9630
SH
SOLE
0
0
9630
SUNCOR ENERGY INC F
COM
867224107
765
26210
SH
SOLE
0
0
26210
TECHNOLOGY SELECT SECTOR
TECHNOLOGY
81369Y803
43344
792101
SH
SOLE
0
0
792101
US GLOBAL JETS ETF ETF
US GLB JETS
26922A842
284
9025
SH
SOLE
0
0
9025
VANECK VECTORS OIL SVCS
OIL SVCS ETF
92189F718
105
4230
SH
SOLE
0
0
4230
VANGUARD DIVIDEND
DIV APP ETF
921908844
1893
20428
SH
SOLE
0
0
20428
VANGUARD ENERGY ETF
ENERGY ETF
92204A306
1077
12175
SH
SOLE
0
0
12175
VANGUARD FTSE ALL WORLD
ALLWRLD EX US
922042775
24891
497514
SH
SOLE
0
0
497514
VANGUARD FTSE EMERGING
FTSE EMR MKT ETF
922042858
24756
606325
SH
SOLE
0
0
606325
VANGUARD HEALTH CARE
HEALTH CAR ETF
92204A504
3345
22698
SH
SOLE
0
0
22698
VANGUARD HIGH DIVIDEND
HIGH DIV YLD
921946406
4093
52366
SH
SOLE
0
0
52366
VANGUARD SMALL CAP VALUE
SM CP VAL ETF
922908611
1433
11655
SH
SOLE
0
0
11655
W E C ENERGY GROUP I
COM
92939U106
2455
40000
SH
SOLE
0
0
40000
WALT DISNEY CO
COM
254687106
269
2532
SH
SOLE
0
0
2532
WELLS FARGO BK N A
COM
949746101
3776
68154
SH
SOLE
0
0
68154
WISDOMTREE EMERGING
E MKTS CNSMER GR
97717W539
2916
125860
SH
SOLE
0
0
125860
WISDOMTREE US LARGECAP
LRGECP VALUE FD
97717W547
254
3505
SH
SOLE
0
0
3505