Wharton Business Group, LLC Diversified Active

Location: Malvern, PA

CIK: 0001513126 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Feb 7, 2014

Total Value: $1.187B (100.0% shares, 0.0% debt)

Holdings (148)

EEMV ISHARES MSCI ETF 5.2%
Value $61.7M Shares 1,059,134 Est. Cost $57.18 Unrealized
KBE SPDR S&P BANK ETF 5.1%
Value $60.58M Shares 1,826,299 Est. Cost $28.72 Unrealized
OEF ISHARES TR S&P 100 ETF 5.0%
Value $58.8M Shares 714,038 Est. Cost $72.20 Unrealized
VWO VANGUARD FTSE EMERGING 4.3%
Value $51.4M Shares 1,249,376 Est. Cost $38.87 Unrealized
VYM VANGUARD WHITEHALL FUNDS 4.0%
Value $47.41M Shares 760,711 Est. Cost $56.37 Unrealized
JP MORGAN EXCH TRADED NT 3.4%
Value $40.4M Shares 871,525 Est. Cost $46.50 Unrealized
DEM WISDOMTREE EMERGING MKTS 3.3%
Value $39.26M Shares 769,393 Est. Cost $50.24 Unrealized
POWERSHS EXCH TRAD FD TR 3.2%
Value $38.5M Shares 1,487,630 Est. Cost $21.61 Unrealized
PFF ISHARES U S PFD ETF 3.1%
Value $36.84M Shares 1,000,385 Est. Cost $39.22 Unrealized
XLK SECTOR SPDR TECH SELECT 3.1%
Value $36.55M Shares 1,022,611 Est. Cost $30.75 Unrealized
AAPL APPLE INC 2.7%
Value $32.2M Shares 57,399 Est. Cost $13.28 Unrealized +23.2%
CMI CUMMINS INC 2.2%
Value $25.99M Shares 184,348 Est. Cost $81.53 Unrealized +18.1%
IHI ISHARES MEDICAL DEVICES 2.2%
Value $25.72M Shares 277,161 Est. Cost $79.36 Unrealized
EPP ISHARES MSCI PAC EX JAPN 2.1%
Value $24.55M Shares 525,320 Est. Cost $43.25 Unrealized
ISHARES MSCI SINGAPORE 2.0%
Value $24.06M Shares 1,826,587 Est. Cost $12.79 Unrealized
MARKET VECTORS ETF TRUST 1.9%
Value $22.14M Shares 406,371 Est. Cost $51.19 Unrealized
CAT CATERPILLAR INC 1.8%
Value $21.43M Shares 235,976 Est. Cost $61.55 Unrealized +1.8%
ISHARES MSCI TAIWAN ETF 1.6%
Value $19.07M Shares 1,322,560 Est. Cost $13.30 Unrealized
SPDR S&P OIL & GAS EQUIP 1.6%
Value $18.92M Shares 432,816 Est. Cost $41.59 Unrealized
XLE SECTOR SPDR ENGY SELECT 1.4%
Value $16.32M Shares 184,368 Est. Cost $78.30 Unrealized
ORCL ORACLE CORPORATION 1.4%
Value $16.32M Shares 426,412 Est. Cost $27.58 Unrealized +4.4%
UNP UNION PACIFIC CORP 1.3%
Value $15.78M Shares 93,921 Est. Cost $57.18 Unrealized +5.9%
CEW WISDOMTREE EMERGING 1.3%
Value $15.11M Shares 753,250 Est. Cost $20.05 Unrealized
CNI CANADIAN NATL RY CO F 1.3%
Value $15.04M Shares 263,853 Est. Cost $41.94 Unrealized +5.6%
DLN WISDOMTREE LARGECAP DIV 1.2%
Value $14.28M Shares 214,625 Est. Cost $59.81 Unrealized
CVX CHEVRON CORPORATION 1.1%
Value $13.41M Shares 107,332 Est. Cost $71.47 Unrealized +1.4%
POWERSHS EXCH TRAD FD TR 1.1%
Value $13.01M Shares 457,939 Est. Cost $25.64 Unrealized
COP CONOCOPHILLIPS 1.1%
Value $12.65M Shares 179,022 Est. Cost $41.19 Unrealized +17.5%
MARKET VECTORS ETF TRUST 1.1%
Value $12.61M Shares 593,196 Est. Cost $28.93 Unrealized
ALPS TRUST ETF 1.0%
Value $12.44M Shares 698,997 Est. Cost $17.82 Unrealized
NATIONAL OILWELL VARCO 1.0%
Value $12.39M Shares 155,744 Est. Cost $68.90 Unrealized
ILCG ISHARES MORNINGSTAR 1.0%
Value $12.19M Shares 122,280 Est. Cost $82.26 Unrealized
DE DEERE & CO 1.0%
Value $11.77M Shares 128,883 Est. Cost $68.04 Unrealized -0.9%
IBM INTL BUSINESS MACHINES 1.0%
Value $11.44M Shares 60,987 Est. Cost $118.94 Unrealized -10.5%
POWERSHARES ETF 0.9%
Value $10.83M Shares 305,000 Est. Cost $32.01 Unrealized
EWH ISHARES MSCI HK ETF 0.9%
Value $10.11M Shares 490,932 Est. Cost $18.32 Unrealized
ILF ISHARES TR LATIN AMER 0.8%
Value $9.546M Shares 257,711 Est. Cost $36.76 Unrealized
REZ ISHARES RESIDENTIAL 0.8%
Value $9.424M Shares 208,914 Est. Cost $51.10 Unrealized
ABERDEEN ASIA PAC INCM 0.8%
Value $9.1M Shares 1,579,892 Est. Cost $6.20 Unrealized
HESS CORPORATION 0.7%
Value $8.796M Shares 105,970 Est. Cost $66.49 Unrealized
SLB SCHLUMBERGER LTD F 0.7%
Value $8.655M Shares 96,045 Est. Cost $52.90 Unrealized +23.0%
CNQ CANADIAN NATURAL RES F 0.7%
Value $8.186M Shares 241,896 Est. Cost $8.76 Unrealized +9.4%
MOS MOSAIC CO NEW 0.7%
Value $7.982M Shares 168,860 Est. Cost $46.26 Unrealized -21.4%
POWERSHS EXCH TRAD FD TR 0.7%
Value $7.745M Shares 457,215 Est. Cost $16.94 Unrealized
BUNGE LIMITED F 0.6%
Value $7.668M Shares 93,385 Est. Cost $70.77 Unrealized
GLOBAL X NORWAY ETF 0.6%
Value $7.334M Shares 439,835 Est. Cost $14.53 Unrealized
XPH SPDR S&P PHARMACEUTICALS 0.6%
Value $6.638M Shares 75,460 Est. Cost $71.67 Unrealized
ABBV ABBVIE INC 0.5%
Value $5.674M Shares 107,438 Est. Cost $28.24 Unrealized +7.6%
FXI ISHARES CHINA LARGE-CAP 0.5%
Value $5.653M Shares 147,336 Est. Cost $32.52 Unrealized
VBR VANGUARD SMALL CAP VALUE 0.5%
Value $5.518M Shares 56,675 Est. Cost $88.87 Unrealized
FCX FREEPORT MCMORAN COPPER 0.5%
Value $5.418M Shares 143,553 Est. Cost $24.45 Unrealized +23.0%
POWERSHARES ETF FD TR II 0.5%
Value $5.342M Shares 119,961 Est. Cost $35.64 Unrealized
MKT VECTORS OIL SERVICES 0.4%
Value $4.905M Shares 102,045 Est. Cost $44.84 Unrealized
ACTAVIS PLC F 0.4%
Value $4.478M Shares 26,655 Est. Cost $168.00 Unrealized
POWERSHARES ETF FD TR II 0.4%
Value $4.424M Shares 95,458 Est. Cost $40.18 Unrealized
EWY ISHARES MSCI KOREA ETF 0.4%
Value $4.222M Shares 65,284 Est. Cost $53.20 Unrealized
INTC INTEL CORP 0.3%
Value $4.033M Shares 155,375 Est. Cost $17.23 Unrealized +4.1%
MYLAN INC 0.3%
Value $3.899M Shares 89,845 Est. Cost $31.03 Unrealized
CHIQ GLOBAL X EXCH TRADED FD 0.3%
Value $3.817M Shares 241,782 Est. Cost $14.07 Unrealized
EEM ISHARES MSCI EMRG MKT FD 0.3%
Value $3.772M Shares 90,239 Est. Cost $40.92 Unrealized
EMB ISHARES TRUST ETF 0.3%
Value $3.706M Shares 34,260 Est. Cost $109.51 Unrealized
CSX C S X CORP 0.3%
Value $3.676M Shares 127,773 Est. Cost $6.72 Unrealized +9.7%
LMT LOCKHEED MARTIN CORP 0.3%
Value $3.598M Shares 24,205 Est. Cost $87.63 Unrealized +10.9%
EWZ ISHARES MSCI BRAZIL ETF 0.3%
Value $3.586M Shares 80,265 Est. Cost $43.86 Unrealized
EPD ENTERPRISE PRD PRTNRS LP 0.3%
Value $3.482M Shares 52,515 Est. Cost $61.05 Unrealized
LEMB ISHARES ETF 0.3%
Value $3.283M Shares 67,246 Est. Cost $49.55 Unrealized
ENSCO PLC CLASS A F 0.3%
Value $3.163M Shares 55,315 Est. Cost $57.55 Unrealized
VHT VANGUARD HEALTH CARE 0.3%
Value $3.125M Shares 30,910 Est. Cost $86.40 Unrealized
DOW CHEMICAL COMPANY 0.3%
Value $2.977M Shares 67,060 Est. Cost $44.39 Unrealized
VEU VANGUARD INTL EQTY INDEX 0.2%
Value $2.927M Shares 57,700 Est. Cost $44.98 Unrealized
JOY GLOBAL INC 0.2%
Value $2.924M Shares 49,997 Est. Cost $48.53 Unrealized
EFG ISHARES MSCI GROWTH ETF 0.2%
Value $2.714M Shares 37,969 Est. Cost $62.66 Unrealized
GLOBAL X MLP ETF 0.2%
Value $2.711M Shares 167,535 Est. Cost $16.28 Unrealized
GPC GENUINE PARTS CO 0.2%
Value $2.706M Shares 32,525 Est. Cost $54.12 Unrealized +5.7%
BLACKROCK INC 0.2%
Value $2.654M Shares 8,387 Est. Cost $256.84 Unrealized
LORILLARD INC 0.2%
Value $2.548M Shares 50,270 Est. Cost $49.69 Unrealized
GOOGLE INC CLASS A 0.2%
Value $2.532M Shares 2,259 Est. Cost $998.91 Unrealized
GENERAL ELECTRIC COMPANY 0.2%
Value $2.498M Shares 89,103 Est. Cost $23.35 Unrealized
WISDOMTREE TR ETF 0.2%
Value $2.457M Shares 99,205 Est. Cost $24.77 Unrealized
XME SPDR S&P METALS & MINING 0.2%
Value $2.334M Shares 55,475 Est. Cost $38.03 Unrealized
WM WASTE MANAGEMENT INC DEL 0.2%
Value $2.312M Shares 51,530 Est. Cost $30.75 Unrealized +10.2%
SYY SYSCO CORPORATION 0.2%
Value $2.299M Shares 63,683 Est. Cost $24.31 Unrealized +0.3%
WISCONSIN EGY CP HLDG CO 0.2%
Value $2.196M Shares 53,130 Est. Cost $40.99 Unrealized
JPM JPMORGAN CHASE & CO 0.2%
Value $2.18M Shares 37,282 Est. Cost $37.65 Unrealized +5.2%
NUE NUCOR CORP 0.2%
Value $2.167M Shares 40,600 Est. Cost $32.41 Unrealized +18.2%
MKT VECTORS SEMICONDUCTR 0.2%
Value $2.1M Shares 49,500 Est. Cost $37.70 Unrealized
EMR EMERSON ELECTRIC CO 0.2%
Value $2.067M Shares 29,450 Est. Cost $40.02 Unrealized +20.4%
CLIFFS NATURAL RES INC 0.2%
Value $1.961M Shares 74,835 Est. Cost $16.25 Unrealized
AGRIUM INC F 0.2%
Value $1.9M Shares 20,772 Est. Cost $86.96 Unrealized
MSFT MICROSOFT CORP 0.2%
Value $1.885M Shares 50,375 Est. Cost $29.23 Unrealized +2.7%
MRK MERCK & CO INC NEW 0.2%
Value $1.829M Shares 36,538 Est. Cost $30.02 Unrealized +4.2%
SYK STRYKER CORP 0.2%
Value $1.816M Shares 24,165 Est. Cost $56.92 Unrealized +10.8%
CA INC 0.2%
Value $1.8M Shares 53,480 Est. Cost $33.66 Unrealized
NSC NORFOLK SOUTHERN CORP 0.2%
Value $1.792M Shares 19,300 Est. Cost $57.67 Unrealized +13.9%
VIG VANGUARD DIV APPRCIATION 0.1%
Value $1.763M Shares 23,428 Est. Cost $66.20 Unrealized
FOREST LABORATORIES INC 0.1%
Value $1.583M Shares 26,372 Est. Cost $41.00 Unrealized
XOM EXXON MOBIL CORPORATION 0.1%
Value $1.547M Shares 15,291 Est. Cost $54.98 Unrealized +1.8%
PSX PHILLIPS 66 0.1%
Value $1.48M Shares 19,186 Est. Cost $40.44 Unrealized +7.4%
IDV ISHARES TR INTL 0.1%
Value $1.343M Shares 35,390 Est. Cost $31.82 Unrealized
TERRA NITROGEN CO LP 0.1%
Value $1.294M Shares 9,172 Est. Cost $214.02 Unrealized
WFC WELLS FARGO & CO NEW 0.1%
Value $1.265M Shares 27,870 Est. Cost $30.76 Unrealized 0.0%
ZBH ZIMMER HOLDINGS INC 0.1%
Value $1.209M Shares 12,972 Est. Cost $67.30 Unrealized +16.3%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $1.205M Shares 6,797 Est. Cost $120.06 Unrealized +8.8%
GLD SPDR GOLD TRUST 0.1%
Value $1.097M Shares 9,447 Est. Cost $119.11 Unrealized
XLF SECTOR SPDR FINCL SELECT 0.1%
Value $1.069M Shares 48,880 Est. Cost $19.44 Unrealized
C CITIGROUP INC NEW 0.1%
Value $1.064M Shares 20,427 Est. Cost $37.66 Unrealized 0.0%
BAC BANK OF AMERICA CORP 0.1%
Value $1.051M Shares 67,530 Est. Cost $11.68 Unrealized 0.0%
LEG LEGGETT & PLATT INC 0.1%
Value $1.013M Shares 32,750 Est. Cost $30.57 Unrealized -2.6%
ISHARES MSCI ACWI ETF 0.1%
Value $988K Shares 18,500 Est. Cost $47.68 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value $986K Shares 10,767 Est. Cost $59.76 Unrealized +10.0%
MS MORGAN STANLEY 0.1%
Value $956K Shares 30,475 Est. Cost $17.33 Unrealized +25.8%
POWERSHS EXCH TRAD FD TR 0.1%
Value $949K Shares 25,605 Est. Cost $28.89 Unrealized
DU PONT E I DE NEMOUR&CO 0.1%
Value $752K Shares 11,574 Est. Cost $53.05 Unrealized
GREAT PLAINS ENERGY INC 0.1%
Value $729K Shares 30,090 Est. Cost $24.23 Unrealized
BLACKROCK EHNCD EQTY DIV 0.1%
Value $705K Shares 88,837 Est. Cost $7.61 Unrealized
EWA ISHARES MSCI ETF 0.1%
Value $680K Shares 27,922 Est. Cost $22.59 Unrealized
STATOIL ASA ADR F 0.1%
Value $657K Shares 27,210 Est. Cost $20.68 Unrealized
POTASH CORP SASK INC F 0.1%
Value $654K Shares 19,836 Est. Cost $38.14 Unrealized
SU SUNCOR ENERGY INC NEW F 0.1%
Value $646K Shares 18,438 Est. Cost $19.64 Unrealized +18.1%
EWC ISHARES MSCI CDA ETF 0.1%
Value $627K Shares 21,500 Est. Cost $26.13 Unrealized
TEVA TEVA PHARM INDS LTD ADRF 0.1%
Value $594K Shares 14,829 Est. Cost $39.18 Unrealized
SSO PROSHARES ULTRA S&P 500 0.0%
Value $575K Shares 5,605 Est. Cost $76.72 Unrealized
RYDEX ETF TRUST 0.0%
Value $393K Shares 4,395 Est. Cost $91.58 Unrealized
FHI FEDERATED INVS PA CL B 0.0%
Value $391K Shares 13,562 Est. Cost $14.63 Unrealized +9.4%
POWERSHS EXCH TRAD FD TR 0.0%
Value $390K Shares 12,346 Est. Cost $26.22 Unrealized
WTV WISDOMTREE TRUST 0.0%
Value $384K Shares 6,660 Est. Cost $49.50 Unrealized
HI-CRUSH PARTNERS LP 0.0%
Value $380K Shares 10,000 Est. Cost $23.60 Unrealized
POWERSHARES ETF 0.0%
Value $366K Shares 12,850 Est. Cost $24.95 Unrealized
AIVI WISDOMTREE INTL DIV 0.0%
Value $356K Shares 7,482 Est. Cost $40.10 Unrealized
ELD WISDOMTREE EMERGING ETF 0.0%
Value $321K Shares 6,980 Est. Cost $47.92 Unrealized
RYDEX ETF TRUST 0.0%
Value $305K Shares 3,256 Est. Cost $94.54 Unrealized
POWERSHS DB MULTI SECTOR 0.0%
Value $301K Shares 12,398 Est. Cost $24.95 Unrealized
SON SONOCO PRODUCTS CO 0.0%
Value $259K Shares 6,215 Est. Cost $26.95 Unrealized 0.0%
POWERSHS EXCH TRAD FD TR 0.0%
Value $257K Shares 7,250 Est. Cost $29.97 Unrealized
IWO ISHARES TR RUSSELL 2000 0.0%
Value $250K Shares 1,844 Est. Cost $111.72 Unrealized
CSCO CISCO SYSTEMS INC 0.0%
Value $247K Shares 10,993 Est. Cost $15.56 Unrealized -2.3%
SUSQUEHANNA BANCSHRS INC 0.0%
Value $244K Shares 18,985 Est. Cost $12.85 Unrealized
MPB MID PENN BANCORP INC 0.0%
Value $242K Shares 16,887 Est. Cost $7.33 Unrealized +15.5%
CME CME GROUP INC CL A 0.0%
Value $235K Shares 2,995 Est. Cost $39.58 Unrealized +19.8%
PM PHILIP MORRIS INTL INC 0.0%
Value $232K Shares 2,665 Est. Cost $49.81 Unrealized -4.0%
KINDER MORGAN ENERGY LP 0.0%
Value $226K Shares 2,807 Est. Cost $85.50 Unrealized
VBK VANGUARD SMALL CAP GRWTH 0.0%
Value $223K Shares 1,820 Est. Cost $122.53 Unrealized
STBA S & T BANCORP INC 0.0%
Value $211K Shares 8,340 Est. Cost $23.22 Unrealized +6.2%
MAT MATTEL INCORPORATED 0.0%
Value $204K Shares 4,280 Est. Cost $44.57 Unrealized 0.0%
RIVERVIEW FINANCIAL NEW 0.0%
Value $195K Shares 20,160 Est. Cost $9.67 Unrealized
VALE VALE SA ADR F 0.0%
Value $173K Shares 11,322 Est. Cost $13.15 Unrealized
ISSC INNOVATIVE SOLU & SUPPRT 0.0%
Value $141K Shares 19,395 Est. Cost $7.55 Unrealized -1.9%
GRIZZLY GOLD CORP 0.0%
Value $4,000 Shares 60,000 Est. Cost $0.07 Unrealized