Wharton Business Group, LLC Diversified Active

Location: Malvern, PA

CIK: 0001513126 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 11, 2014

Total Value: $906M (100.0% shares, 0.0% debt)

Holdings (142)

VWO VANGUARD FTSE EMERGING 5.9%
Value $53.89M Shares 1,249,501 Est. Cost $39.04 Unrealized
KBE SPDR S&P BANK ETF 4.8%
Value $43.89M Shares 1,313,401 Est. Cost $28.72 Unrealized
EEMV ISHARES MSCI ETF 4.2%
Value $38.3M Shares 637,570 Est. Cost $57.18 Unrealized
DEM WISDOMTREE EMERGING MKTS 3.9%
Value $35.07M Shares 676,470 Est. Cost $50.24 Unrealized
EGSHARES ETF 3.6%
Value $32.46M Shares 1,481,350 Est. Cost $21.61 Unrealized
XLK SECTOR SPDR TECH SELECT 3.2%
Value $29.24M Shares 762,376 Est. Cost $31.08 Unrealized
CMI CUMMINS INC 3.1%
Value $28.31M Shares 183,507 Est. Cost $81.81 Unrealized +35.3%
VBR VANGUARD SMALL CAP VALUE 3.0%
Value $26.81M Shares 254,155 Est. Cost $101.76 Unrealized
EPP ISHARES MSCI PAC EX JAPN 2.8%
Value $25.58M Shares 519,427 Est. Cost $43.25 Unrealized
SPDR S&P OIL & GAS EQUIP 2.5%
Value $22.43M Shares 455,194 Est. Cost $41.90 Unrealized
POWERSHARES ETF 2.4%
Value $22.06M Shares 602,808 Est. Cost $34.59 Unrealized
POWERSHS EXCH TRAD FD TR 2.4%
Value $22.05M Shares 812,044 Est. Cost $21.61 Unrealized
IHI ISHARES MEDICAL DEVICES 2.4%
Value $21.94M Shares 215,036 Est. Cost $80.74 Unrealized
EEMA ISHARES MSCI ASIA ETF 2.2%
Value $20.35M Shares 342,990 Est. Cost $59.32 Unrealized
ORCL ORACLE CORPORATION 1.9%
Value $17.35M Shares 428,140 Est. Cost $27.58 Unrealized +25.7%
POWERSHARES ETF 1.6%
Value $14.95M Shares 500,000 Est. Cost $29.90 Unrealized
PFF ISHARES U S PFD ETF 1.6%
Value $14.72M Shares 368,865 Est. Cost $39.22 Unrealized
POWERSHS EXCH TRAD FD TR 1.6%
Value $14.51M Shares 478,614 Est. Cost $25.83 Unrealized
COP CONOCOPHILLIPS 1.5%
Value $14M Shares 163,287 Est. Cost $41.19 Unrealized +29.5%
ALPS TRUST ETF 1.5%
Value $13.25M Shares 697,187 Est. Cost $17.82 Unrealized
OEF ISHARES TR S&P 100 ETF 1.4%
Value $12.94M Shares 149,495 Est. Cost $72.20 Unrealized
POWERSHS EXCH TRAD FD TR 1.4%
Value $12.57M Shares 142,125 Est. Cost $88.44 Unrealized
JP MORGAN EXCH TRADED NT 1.4%
Value $12.57M Shares 239,955 Est. Cost $46.50 Unrealized
CVX CHEVRON CORPORATION 1.4%
Value $12.49M Shares 95,677 Est. Cost $71.52 Unrealized +6.1%
XPH SPDR S&P PHARMACEUTICALS 1.4%
Value $12.35M Shares 118,965 Est. Cost $84.29 Unrealized
VYM VANGUARD WHITEHALL FUNDS 1.3%
Value $11.68M Shares 176,141 Est. Cost $56.37 Unrealized
CNQ CANADIAN NATURAL RES F 1.2%
Value $11.11M Shares 241,896 Est. Cost $8.76 Unrealized +42.4%
IBM INTL BUSINESS MACHINES 1.2%
Value $11.02M Shares 60,777 Est. Cost $118.94 Unrealized -5.6%
EWH ISHARES MSCI HK ETF 1.1%
Value $10.38M Shares 497,217 Est. Cost $18.32 Unrealized
MARKET VECTORS ETF TRUST 1.1%
Value $10.06M Shares 182,947 Est. Cost $51.19 Unrealized
INTC INTEL CORP 1.1%
Value $10.03M Shares 324,731 Est. Cost $18.98 Unrealized +9.0%
UNP UNION PACIFIC CORP 1.1%
Value $9.849M Shares 98,732 Est. Cost $59.01 Unrealized +26.7%
XLE SECTOR SPDR ENGY SELECT 1.1%
Value $9.829M Shares 98,192 Est. Cost $78.91 Unrealized
NOBLE CORP PLC F 1.0%
Value $8.945M Shares 266,525 Est. Cost $33.36 Unrealized
LMT LOCKHEED MARTIN CORP 1.0%
Value $8.828M Shares 54,925 Est. Cost $102.24 Unrealized +15.7%
ENSCO PLC CLASS A F 1.0%
Value $8.651M Shares 155,675 Est. Cost $56.12 Unrealized
CAT CATERPILLAR INC 0.8%
Value $7.626M Shares 70,172 Est. Cost $61.66 Unrealized +26.5%
AAPL APPLE INC 0.8%
Value $7.488M Shares 80,577 Est. Cost $14.64 Unrealized +27.4%
CSCO CISCO SYSTEMS INC 0.8%
Value $7.133M Shares 287,058 Est. Cost $15.40 Unrealized +8.1%
FHI FEDERATED INVS PA CL B 0.8%
Value $6.816M Shares 220,429 Est. Cost $17.16 Unrealized +0.8%
MKT VECTORS OIL SERVICES 0.7%
Value $6.141M Shares 106,320 Est. Cost $45.44 Unrealized
SEAGATE TECHNOLOGY PLC F 0.7%
Value $5.934M Shares 104,428 Est. Cost $56.82 Unrealized
EEM ISHARES MSCI EMRG MKT FD 0.6%
Value $5.564M Shares 128,705 Est. Cost $40.94 Unrealized
POWERSHARES ETF FD TR II 0.6%
Value $5.458M Shares 116,376 Est. Cost $35.64 Unrealized
JPM JPMORGAN CHASE & CO 0.6%
Value $5.448M Shares 94,542 Est. Cost $39.80 Unrealized +3.5%
WISDOMTREE TR ETF 0.6%
Value $5.238M Shares 207,380 Est. Cost $24.56 Unrealized
DE DEERE & CO 0.6%
Value $5.206M Shares 57,490 Est. Cost $68.14 Unrealized +8.8%
ISHARES MSCI SINGAPORE 0.6%
Value $5.161M Shares 381,703 Est. Cost $12.79 Unrealized
WISDOMTREE TRUST 0.6%
Value $4.996M Shares 70,720 Est. Cost $70.64 Unrealized
USMV ISHARES MSCI ETF 0.6%
Value $4.987M Shares 134,000 Est. Cost $37.22 Unrealized
WFC WELLS FARGO & CO NEW 0.5%
Value $4.842M Shares 92,120 Est. Cost $34.63 Unrealized +4.8%
GM GENERAL MOTORS CO 0.5%
Value $4.791M Shares 131,970 Est. Cost $27.02 Unrealized -2.7%
POWERSHARES ETF FD TR II 0.5%
Value $4.67M Shares 85,708 Est. Cost $40.18 Unrealized
GS GOLDMAN SACHS GROUP INC 0.5%
Value $4.409M Shares 26,334 Est. Cost $126.55 Unrealized +1.7%
MYLAN INC 0.5%
Value $4.35M Shares 84,365 Est. Cost $31.03 Unrealized
SYY SYSCO CORPORATION 0.5%
Value $4.288M Shares 114,498 Est. Cost $25.59 Unrealized +5.1%
ABBV ABBVIE INC 0.5%
Value $4.265M Shares 75,574 Est. Cost $28.80 Unrealized +14.5%
CHIQ GLOBAL X EXCH TRADED FD 0.5%
Value $4.194M Shares 291,282 Est. Cost $14.14 Unrealized
EWY ISHARES MSCI KOREA ETF 0.4%
Value $4M Shares 61,520 Est. Cost $53.20 Unrealized
CNI CANADIAN NATL RY CO F 0.4%
Value $3.852M Shares 59,238 Est. Cost $42.42 Unrealized +13.8%
LEMB ISHARES ETF 0.4%
Value $3.466M Shares 67,246 Est. Cost $49.55 Unrealized
VHT VANGUARD HEALTH CARE 0.4%
Value $3.371M Shares 30,195 Est. Cost $86.40 Unrealized
CSX C S X CORP 0.4%
Value $3.2M Shares 103,873 Est. Cost $6.72 Unrealized +20.5%
VEU VANGUARD INTL EQTY INDEX 0.4%
Value $3.183M Shares 60,866 Est. Cost $45.31 Unrealized
GLOBAL X MLP ETF 0.3%
Value $3.017M Shares 174,075 Est. Cost $16.32 Unrealized
EFG ISHARES MSCI GROWTH ETF 0.3%
Value $2.828M Shares 39,039 Est. Cost $62.91 Unrealized
ACTAVIS PLC F 0.3%
Value $2.754M Shares 12,346 Est. Cost $168.00 Unrealized
MKT VECTORS SEMICONDUCTR 0.3%
Value $2.45M Shares 49,500 Est. Cost $37.70 Unrealized
GLOBAL X NORWAY ETF 0.3%
Value $2.412M Shares 133,835 Est. Cost $14.53 Unrealized
EMB ISHARES TRUST ETF 0.2%
Value $2.259M Shares 19,600 Est. Cost $109.51 Unrealized
POWERSHS EXCH TRAD FD TR 0.2%
Value $2.231M Shares 122,570 Est. Cost $16.94 Unrealized
FCX FREEPORT MCMORAN COPPER 0.2%
Value $2.186M Shares 59,903 Est. Cost $24.45 Unrealized +20.9%
NATIONAL OILWELL VARCO 0.2%
Value $2.182M Shares 26,491 Est. Cost $68.90 Unrealized
MSFT MICROSOFT CORP 0.2%
Value $2.128M Shares 51,020 Est. Cost $30.33 Unrealized +12.0%
PAYX PAYCHEX INC 0.2%
Value $2.121M Shares 51,025 Est. Cost $28.79 Unrealized 0.0%
MRK MERCK & CO INC NEW 0.2%
Value $2.114M Shares 36,538 Est. Cost $30.02 Unrealized +26.5%
FXI ISHARES CHINA LARGE-CAP 0.2%
Value $2.075M Shares 56,024 Est. Cost $33.02 Unrealized
VIG VANGUARD DIV APPRCIATION 0.2%
Value $2.052M Shares 26,323 Est. Cost $67.23 Unrealized
SYK STRYKER CORP 0.2%
Value $2.038M Shares 24,165 Est. Cost $56.92 Unrealized +25.0%
FOREST LABORATORIES INC 0.2%
Value $2.006M Shares 20,258 Est. Cost $41.00 Unrealized
XME SPDR S&P METALS & MINING 0.2%
Value $1.924M Shares 45,540 Est. Cost $38.03 Unrealized
WISCONSIN EGY CP HLDG CO 0.2%
Value $1.904M Shares 40,570 Est. Cost $40.99 Unrealized
GPC GENUINE PARTS CO 0.2%
Value $1.89M Shares 21,525 Est. Cost $54.12 Unrealized +13.9%
AGRIUM INC F 0.2%
Value $1.835M Shares 20,028 Est. Cost $86.96 Unrealized
XOM EXXON MOBIL CORPORATION 0.2%
Value $1.529M Shares 15,189 Est. Cost $54.98 Unrealized +12.5%
PSX PHILLIPS 66 0.2%
Value $1.501M Shares 18,656 Est. Cost $40.44 Unrealized +34.0%
IDV ISHARES TR INTL 0.2%
Value $1.412M Shares 35,390 Est. Cost $31.82 Unrealized
REZ ISHARES RESIDENTIAL 0.2%
Value $1.381M Shares 25,901 Est. Cost $51.10 Unrealized
TERRA NITROGEN CO LP 0.1%
Value $1.324M Shares 9,172 Est. Cost $214.02 Unrealized
C CITIGROUP INC NEW 0.1%
Value $1.199M Shares 25,457 Est. Cost $37.22 Unrealized -4.9%
GOOGLE INC CLASS A VTG 0.1%
Value $1.196M Shares 2,046 Est. Cost $1001.75 Unrealized
GOOGLE INC CL C NON VTG 0.1%
Value $1.177M Shares 2,046 Est. Cost $575.27 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value $1.126M Shares 10,767 Est. Cost $59.76 Unrealized +22.4%
JOY GLOBAL INC 0.1%
Value $1.123M Shares 18,242 Est. Cost $48.69 Unrealized
CLIFFS NATURAL RES INC 0.1%
Value $1.089M Shares 72,367 Est. Cost $16.25 Unrealized
POWERSHS EXCH TRAD FD TR 0.1%
Value $1.043M Shares 23,853 Est. Cost $30.37 Unrealized
BAC BANK OF AMERICA CORP 0.1%
Value $1.038M Shares 67,530 Est. Cost $11.68 Unrealized +4.8%
XLF SECTOR SPDR FINCL SELECT 0.1%
Value $1.012M Shares 44,495 Est. Cost $19.90 Unrealized
BLACKROCK EHNCD EQTY DIV 0.1%
Value $983K Shares 117,132 Est. Cost $7.80 Unrealized
EWZ ISHARES MSCI BRAZIL ETF 0.1%
Value $932K Shares 19,514 Est. Cost $43.86 Unrealized
DOW CHEMICAL COMPANY 0.1%
Value $903K Shares 17,550 Est. Cost $46.31 Unrealized
STATOIL ASA ADR F 0.1%
Value $839K Shares 27,210 Est. Cost $20.68 Unrealized
MS MORGAN STANLEY 0.1%
Value $833K Shares 25,768 Est. Cost $17.33 Unrealized +31.1%
SU SUNCOR ENERGY INC NEW F 0.1%
Value $786K Shares 18,438 Est. Cost $19.64 Unrealized +32.4%
LORILLARD INC 0.1%
Value $740K Shares 12,135 Est. Cost $51.64 Unrealized
ABERDEEN ASIA PAC INCM 0.1%
Value $733K Shares 116,699 Est. Cost $6.20 Unrealized
EWA ISHARES MSCI ETF 0.1%
Value $730K Shares 27,922 Est. Cost $22.59 Unrealized
EWC ISHARES MSCI CDA ETF 0.1%
Value $693K Shares 21,500 Est. Cost $26.13 Unrealized
TEVA TEVA PHARM INDS LTD ADRF 0.1%
Value $686K Shares 13,094 Est. Cost $39.18 Unrealized
POWERSHARES ETF 0.1%
Value $676K Shares 21,715 Est. Cost $26.88 Unrealized
ILCG ISHARES MORNINGSTAR 0.1%
Value $643K Shares 6,030 Est. Cost $82.26 Unrealized
POTASH CORP SASK INC F 0.1%
Value $561K Shares 14,767 Est. Cost $38.14 Unrealized
SSO PROSHARES ULTRA S&P 500 0.1%
Value $523K Shares 4,515 Est. Cost $76.72 Unrealized
MOS MOSAIC CO NEW 0.1%
Value $518K Shares 10,474 Est. Cost $46.26 Unrealized -15.7%
CEW WISDOMTREE EMERGING 0.1%
Value $483K Shares 23,475 Est. Cost $20.05 Unrealized
GLD SPDR GOLD TRUST 0.1%
Value $476K Shares 3,717 Est. Cost $119.11 Unrealized
IBB ISHARES NASDAQ BIO ETF 0.1%
Value $469K Shares 1,825 Est. Cost $236.16 Unrealized
POWERSHS EXCH TRAD FD TR 0.0%
Value $437K Shares 13,346 Est. Cost $26.71 Unrealized
GENERAL ELECTRIC COMPANY 0.0%
Value $429K Shares 16,323 Est. Cost $23.35 Unrealized
WTV WISDOMTREE TRUST 0.0%
Value $404K Shares 6,575 Est. Cost $49.73 Unrealized
HI-CRUSH PARTNERS LP 0.0%
Value $383K Shares 5,845 Est. Cost $23.60 Unrealized
AIVI WISDOMTREE INTL DIV 0.0%
Value $371K Shares 7,317 Est. Cost $40.10 Unrealized
ILF ISHARES TR LATIN AMER 0.0%
Value $348K Shares 9,099 Est. Cost $36.76 Unrealized
ELD WISDOMTREE EMERGING ETF 0.0%
Value $332K Shares 6,980 Est. Cost $47.92 Unrealized
DGS WISDOMTREE TRUST 0.0%
Value $330K Shares 6,885 Est. Cost $46.62 Unrealized
POWERSHS DB MULTI SECTOR 0.0%
Value $298K Shares 10,848 Est. Cost $24.95 Unrealized
VZ VERIZON COMMUNICATIONS 0.0%
Value $291K Shares 5,948 Est. Cost $26.80 Unrealized 0.0%
MPB MID PENN BANCORP INC 0.0%
Value $267K Shares 16,887 Est. Cost $7.33 Unrealized +42.6%
POWERSHS EXCH TRAD FD TR 0.0%
Value $263K Shares 7,250 Est. Cost $29.97 Unrealized
IWO ISHARES TR RUSSELL 2000 0.0%
Value $255K Shares 1,844 Est. Cost $111.72 Unrealized
RIVERVIEW FINANCIAL NEW 0.0%
Value $253K Shares 20,160 Est. Cost $9.67 Unrealized
DNOW NOW INC 0.0%
Value $240K Shares 6,619 Est. Cost $33.70 Unrealized 0.0%
DVN DEVON ENERGY CP NEW 0.0%
Value $239K Shares 3,015 Est. Cost $41.69 Unrealized +17.6%
VBK VANGUARD SMALL CAP GRWTH 0.0%
Value $232K Shares 1,820 Est. Cost $122.53 Unrealized
DU PONT E I DE NEMOUR&CO 0.0%
Value $228K Shares 3,489 Est. Cost $53.05 Unrealized
ROM PROSHARES ULTRA TECH 0.0%
Value $224K Shares 1,700 Est. Cost $131.76 Unrealized
CME CME GROUP INC CL A 0.0%
Value $212K Shares 2,995 Est. Cost $39.58 Unrealized +12.3%
STBA S & T BANCORP INC 0.0%
Value $207K Shares 8,340 Est. Cost $23.76 Unrealized 0.0%
PNC PNC FINL SERVICES GP INC 0.0%
Value $206K Shares 2,314 Est. Cost $56.79 Unrealized +5.2%
T A T & T INC 0.0%
Value $200K Shares 5,656 Est. Cost $11.78 Unrealized 0.0%
SUSQUEHANNA BANCSHRS INC 0.0%
Value $200K Shares 18,985 Est. Cost $12.85 Unrealized
ISSC INNOVATIVE SOLU & SUPPRT 0.0%
Value $144K Shares 19,395 Est. Cost $7.55 Unrealized -7.9%