Wharton Business Group, LLC Diversified Active

Location: Malvern, PA

CIK: 0001513126 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 14, 2015

Total Value: $1.214B (100.0% shares, 0.0% debt)

Holdings (139)

POWERSHARES ETF 4.8%
Value $58.45M Shares 2,172,250 Est. Cost $28.60 Unrealized
PFF ISHARES U S PFD ETF 4.3%
Value $52.29M Shares 1,303,713 Est. Cost $39.66 Unrealized
EEMA ISHARES MSCI ASIA ETF 4.2%
Value $51.05M Shares 833,275 Est. Cost $59.11 Unrealized
EGSHARES ETF 4.1%
Value $50.32M Shares 2,527,355 Est. Cost $20.86 Unrealized
OEF ISHARES TR S&P 100 ETF 3.4%
Value $41.62M Shares 461,118 Est. Cost $84.64 Unrealized
KBE SPDR S&P BANK ETF 3.4%
Value $41.17M Shares 1,228,571 Est. Cost $28.83 Unrealized
XLE SECTOR SPDR ENGY SELECT 3.3%
Value $40.18M Shares 517,947 Est. Cost $79.30 Unrealized
EPP ISHARES MSCI PAC EX JAPN 3.1%
Value $37.66M Shares 830,172 Est. Cost $43.77 Unrealized
EEM ISHARES MSCI EMRG MKT FD 3.0%
Value $35.94M Shares 895,698 Est. Cost $39.53 Unrealized
VBR VANGUARD SMALL CAP VALUE 2.8%
Value $33.47M Shares 305,975 Est. Cost $101.43 Unrealized
POWERSHARES ETF 2.6%
Value $31.75M Shares 856,312 Est. Cost $35.44 Unrealized
VWO VANGUARD FTSE EMERGING 2.6%
Value $31.57M Shares 772,348 Est. Cost $39.32 Unrealized
XLK SECTOR SPDR TECH SELECT 2.5%
Value $30.05M Shares 725,086 Est. Cost $31.67 Unrealized
POWERSHS EXCH TRAD FD TR 2.3%
Value $28.5M Shares 312,155 Est. Cost $89.54 Unrealized
AAPL APPLE INC 2.2%
Value $26.54M Shares 213,286 Est. Cost $20.03 Unrealized +34.0%
CMI CUMMINS INC 2.1%
Value $25.07M Shares 174,377 Est. Cost $82.65 Unrealized +26.8%
GLOBAL X MLP ETF 1.9%
Value $23.07M Shares 1,516,125 Est. Cost $16.75 Unrealized
USMV ISHARES MSCI ETF 1.8%
Value $22.3M Shares 540,400 Est. Cost $37.95 Unrealized
VYM VANGUARD WHITEHALL FUNDS 1.8%
Value $21.99M Shares 321,986 Est. Cost $61.17 Unrealized
POWERSHS EXCH TRAD FD TR 1.8%
Value $21.92M Shares 711,329 Est. Cost $27.39 Unrealized
EWH ISHARES MSCI HK ETF 1.8%
Value $21.35M Shares 973,692 Est. Cost $19.41 Unrealized
WISDOMTREE TRUST 1.8%
Value $21.29M Shares 286,078 Est. Cost $71.28 Unrealized
CAT CATERPILLAR INC 1.7%
Value $20.13M Shares 251,468 Est. Cost $63.36 Unrealized -0.4%
EEMV ISHARES MSCI ETF 1.6%
Value $19.04M Shares 322,718 Est. Cost $57.59 Unrealized
HDV ISHARES TR CORE HIGH 1.5%
Value $18.7M Shares 249,320 Est. Cost $74.99 Unrealized
VEU VANGUARD INTL EQTY INDEX 1.5%
Value $17.68M Shares 362,716 Est. Cost $46.63 Unrealized
GM GENERAL MOTORS CO 1.4%
Value $16.79M Shares 447,730 Est. Cost $27.48 Unrealized +2.4%
POWERSHARES ETF 1.3%
Value $16.26M Shares 540,045 Est. Cost $29.98 Unrealized
LYB LYONDELLBASELL INDS F 1.3%
Value $15.8M Shares 180,000 Est. Cost $46.73 Unrealized -0.0%
DOW CHEMICAL COMPANY 1.3%
Value $15.76M Shares 328,465 Est. Cost $47.86 Unrealized
XPH SPDR S&P PHARMACEUTICALS 1.2%
Value $14.92M Shares 120,790 Est. Cost $84.98 Unrealized
MCHI ISHARES MSCI CHINA ETF 1.2%
Value $14.28M Shares 261,970 Est. Cost $50.23 Unrealized
POWERSHS EXCH TRAD FD TR 1.0%
Value $12.39M Shares 404,444 Est. Cost $21.61 Unrealized
INTC INTEL CORP 1.0%
Value $11.98M Shares 382,971 Est. Cost $21.17 Unrealized +22.8%
FHI FEDERATED INVS PA CL B 1.0%
Value $11.57M Shares 341,335 Est. Cost $17.67 Unrealized +14.5%
CVX CHEVRON CORPORATION 0.9%
Value $11.33M Shares 107,941 Est. Cost $71.89 Unrealized -6.9%
SEAGATE TECHNOLOGY PLC F 0.9%
Value $10.85M Shares 208,568 Est. Cost $55.45 Unrealized
COP CONOCOPHILLIPS 0.9%
Value $10.84M Shares 174,086 Est. Cost $42.60 Unrealized +7.0%
IHI ISHARES MEDICAL DEVICES 0.9%
Value $10.39M Shares 86,351 Est. Cost $84.21 Unrealized
JP MORGAN EXCH TRADED NT 0.8%
Value $10.27M Shares 239,955 Est. Cost $46.50 Unrealized
ALPS TRUST ETF 0.8%
Value $9.603M Shares 579,562 Est. Cost $18.48 Unrealized
IRM IRON MOUNTAIN INC NEW 0.8%
Value $9.385M Shares 257,253 Est. Cost $20.80 Unrealized 0.0%
IBM INTL BUSINESS MACHINES 0.7%
Value $8.978M Shares 55,940 Est. Cost $117.91 Unrealized -18.2%
CNQ CANADIAN NATURAL RES F 0.6%
Value $7.429M Shares 241,896 Est. Cost $8.76 Unrealized +3.5%
ACTAVIS PLC F 0.5%
Value $5.698M Shares 19,145 Est. Cost $201.33 Unrealized
JPM JPMORGAN CHASE & CO 0.5%
Value $5.573M Shares 91,992 Est. Cost $39.86 Unrealized +11.1%
WISDOMTREE TR ETF 0.4%
Value $5.193M Shares 208,130 Est. Cost $24.56 Unrealized
GS GOLDMAN SACHS GROUP INC 0.4%
Value $5.162M Shares 27,460 Est. Cost $127.11 Unrealized +17.8%
FXI ISHARES CHINA LARGE-CAP 0.4%
Value $5.041M Shares 113,529 Est. Cost $35.88 Unrealized
IHF ISHARES US HEALTHCARE 0.4%
Value $4.978M Shares 37,415 Est. Cost $133.05 Unrealized
VHT VANGUARD HEALTH CARE 0.4%
Value $4.774M Shares 35,230 Est. Cost $90.58 Unrealized
ISHARES MSCI SINGAPORE 0.4%
Value $4.719M Shares 368,674 Est. Cost $12.80 Unrealized
ABBV ABBVIE INC 0.4%
Value $4.657M Shares 79,554 Est. Cost $30.98 Unrealized +25.4%
WFC WELLS FARGO & CO NEW 0.4%
Value $4.55M Shares 83,635 Est. Cost $34.63 Unrealized +15.1%
EMB ISHARES TRUST ETF 0.4%
Value $4.471M Shares 39,880 Est. Cost $110.64 Unrealized
HAL HALLIBURTON CO HLDG CO 0.4%
Value $4.452M Shares 101,465 Est. Cost $35.15 Unrealized -3.8%
MCD MC DONALDS CORP 0.4%
Value $4.377M Shares 44,920 Est. Cost $71.95 Unrealized +0.3%
CHIQ GLOBAL X EXCH TRADED FD 0.3%
Value $3.979M Shares 291,282 Est. Cost $14.14 Unrealized
DE DEERE & CO 0.3%
Value $3.865M Shares 44,080 Est. Cost $68.14 Unrealized +7.1%
PAYX PAYCHEX INC 0.3%
Value $3.738M Shares 75,335 Est. Cost $34.95 Unrealized 0.0%
MKT VECTORS OIL SERVICES 0.3%
Value $3.71M Shares 110,050 Est. Cost $46.00 Unrealized
APACHE CORP 0.3%
Value $3.614M Shares 59,910 Est. Cost $60.32 Unrealized
HESS CORPORATION 0.3%
Value $3.554M Shares 52,360 Est. Cost $67.88 Unrealized
EMR EMERSON ELECTRIC CO 0.3%
Value $3.374M Shares 59,585 Est. Cost $43.40 Unrealized 0.0%
XLI SECTOR SPDR INDL SELECT 0.3%
Value $3.361M Shares 60,270 Est. Cost $55.77 Unrealized
EWY ISHARES MSCI KOREA ETF 0.3%
Value $3.232M Shares 56,458 Est. Cost $53.71 Unrealized
LEMB ISHARES ETF 0.2%
Value $2.959M Shares 67,246 Est. Cost $49.55 Unrealized
MYLAN N V F 0.2%
Value $2.842M Shares 47,889 Est. Cost $59.35 Unrealized
VIG VANGUARD DIV APPRCIATION 0.2%
Value $2.816M Shares 34,998 Est. Cost $70.52 Unrealized
EFG ISHARES MSCI GROWTH ETF 0.2%
Value $2.795M Shares 39,894 Est. Cost $63.06 Unrealized
ORCL ORACLE CORPORATION 0.2%
Value $2.768M Shares 64,152 Est. Cost $27.58 Unrealized +33.6%
SPDR S&P OIL & GAS EQUIP 0.2%
Value $2.334M Shares 92,810 Est. Cost $41.90 Unrealized
SYK STRYKER CORP 0.2%
Value $2.229M Shares 24,165 Est. Cost $56.92 Unrealized +44.0%
MKT VECTORS SEMICONDUCTR 0.2%
Value $2.204M Shares 39,850 Est. Cost $37.70 Unrealized
MRK MERCK & CO INC NEW 0.2%
Value $2.1M Shares 36,538 Est. Cost $30.02 Unrealized +34.3%
WISCONSIN EGY CP HLDG CO 0.2%
Value $2.008M Shares 40,570 Est. Cost $40.99 Unrealized
GPC GENUINE PARTS CO 0.2%
Value $2.006M Shares 21,525 Est. Cost $54.12 Unrealized +30.1%
MSFT MICROSOFT CORP 0.2%
Value $1.979M Shares 48,685 Est. Cost $30.33 Unrealized +22.8%
BP BP PLC ADR 0.2%
Value $1.878M Shares 48,020 Est. Cost $39.11 Unrealized
STATOIL ASA ADR F 0.2%
Value $1.857M Shares 105,560 Est. Cost $17.59 Unrealized
POWERSHARES ETF FD TR II 0.2%
Value $1.851M Shares 35,102 Est. Cost $35.91 Unrealized
XOM EXXON MOBIL CORPORATION 0.2%
Value $1.84M Shares 21,644 Est. Cost $55.30 Unrealized +0.5%
DEM WISDOMTREE EMERGING MKTS 0.1%
Value $1.794M Shares 42,200 Est. Cost $50.08 Unrealized
XLF SECTOR SPDR FINCL SELECT 0.1%
Value $1.617M Shares 67,070 Est. Cost $21.15 Unrealized
GOOGLE INC CLASS A VTG 0.1%
Value $1.573M Shares 2,836 Est. Cost $880.65 Unrealized
REZ ISHARES RESIDENTIAL 0.1%
Value $1.558M Shares 25,071 Est. Cost $51.10 Unrealized
PSX PHILLIPS 66 0.1%
Value $1.501M Shares 19,100 Est. Cost $42.03 Unrealized +17.2%
WADDELL & REED FINL CL A 0.1%
Value $1.459M Shares 29,450 Est. Cost $49.54 Unrealized
UNP UNION PACIFIC CORP 0.1%
Value $1.378M Shares 12,725 Est. Cost $59.52 Unrealized +54.3%
CNI CANADIAN NATL RY CO F 0.1%
Value $1.374M Shares 20,553 Est. Cost $43.00 Unrealized +29.8%
GOOGLE INC CL C NON VTG 0.1%
Value $1.366M Shares 2,493 Est. Cost $577.12 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value $1.296M Shares 6,385 Est. Cost $106.75 Unrealized +37.8%
POWERSHS EXCH TRAD FD TR 0.1%
Value $1.242M Shares 22,531 Est. Cost $30.37 Unrealized
POWERSHARES ETF 0.1%
Value $1.199M Shares 36,410 Est. Cost $29.32 Unrealized
POWERSHS EXCH TRAD FD TR 0.1%
Value $1.181M Shares 63,515 Est. Cost $16.97 Unrealized
C CITIGROUP INC NEW 0.1%
Value $1.122M Shares 21,787 Est. Cost $37.22 Unrealized +1.9%
SON SONOCO PRODUCTS CO 0.1%
Value $1.004M Shares 22,075 Est. Cost $28.07 Unrealized +12.2%
JNJ JOHNSON & JOHNSON 0.1%
Value $984K Shares 9,782 Est. Cost $59.76 Unrealized +25.7%
VZ VERIZON COMMUNICATIONS 0.1%
Value $977K Shares 20,093 Est. Cost $27.42 Unrealized +0.7%
MS MORGAN STANLEY 0.1%
Value $924K Shares 25,903 Est. Cost $17.53 Unrealized +52.1%
BLACKROCK EHNCD EQTY DIV 0.1%
Value $907K Shares 110,480 Est. Cost $7.80 Unrealized
JOY GLOBAL INC 0.1%
Value $900K Shares 22,970 Est. Cost $50.94 Unrealized
BAC BANK OF AMERICA CORP 0.1%
Value $856K Shares 55,595 Est. Cost $11.81 Unrealized +8.1%
TEVA TEVA PHARM INDS LTD ADRF 0.1%
Value $827K Shares 13,272 Est. Cost $40.31 Unrealized
LORILLARD INC 0.1%
Value $779K Shares 11,920 Est. Cost $51.64 Unrealized
VDE VANGUARD ENERGY ETF 0.1%
Value $690K Shares 6,315 Est. Cost $111.10 Unrealized
IBB ISHARES NASDAQ BIO ETF 0.1%
Value $627K Shares 1,825 Est. Cost $236.16 Unrealized
CSCO CISCO SYSTEMS INC 0.1%
Value $625K Shares 22,723 Est. Cost $16.73 Unrealized +20.1%
ILCG ISHARES MORNINGSTAR 0.0%
Value $599K Shares 5,064 Est. Cost $84.17 Unrealized
SSO PROSHARES ULTRA S&P 500 0.0%
Value $584K Shares 4,515 Est. Cost $76.72 Unrealized
SYY SYSCO CORPORATION 0.0%
Value $542K Shares 14,370 Est. Cost $25.59 Unrealized +15.4%
EWZ ISHARES MSCI BRAZIL ETF 0.0%
Value $514K Shares 16,400 Est. Cost $43.84 Unrealized
STBA S & T BANCORP INC 0.0%
Value $485K Shares 17,083 Est. Cost $24.19 Unrealized +18.4%
MYLAN INC 0.0%
Value $484K Shares 8,150 Est. Cost $32.42 Unrealized
NATIONAL OILWELL VARCO 0.0%
Value $459K Shares 9,181 Est. Cost $61.12 Unrealized
GENERAL ELECTRIC COMPANY 0.0%
Value $403K Shares 16,243 Est. Cost $23.35 Unrealized
PNC PNC FINL SERVICES GP INC 0.0%
Value $374K Shares 4,006 Est. Cost $58.08 Unrealized +10.6%
EBS EMERGENT BIOSOLUTIONS 0.0%
Value $343K Shares 11,927 Est. Cost $22.90 Unrealized +25.3%
WTV WISDOMTREE TRUST 0.0%
Value $339K Shares 5,085 Est. Cost $49.73 Unrealized
CSX C S X CORP 0.0%
Value $331K Shares 9,980 Est. Cost $6.85 Unrealized +41.7%
AIVI WISDOMTREE INTL DIV 0.0%
Value $314K Shares 7,157 Est. Cost $40.10 Unrealized
PEG PUB SVC ENT GROUP INC 0.0%
Value $286K Shares 6,820 Est. Cost $24.76 Unrealized +15.2%
RIVERVIEW FINANCIAL NEW 0.0%
Value $272K Shares 20,160 Est. Cost $15.23 Unrealized
ABERDEEN ASIA PAC INCM 0.0%
Value $267K Shares 49,708 Est. Cost $6.20 Unrealized
MPB MID PENN BANCORP INC 0.0%
Value $264K Shares 16,887 Est. Cost $7.33 Unrealized +53.1%
ROM PROSHARES ULTRA TECH 0.0%
Value $260K Shares 1,700 Est. Cost $131.76 Unrealized
SUSQUEHANNA BANCSHRS INC 0.0%
Value $250K Shares 18,266 Est. Cost $12.85 Unrealized
EGSHARES ETF 0.0%
Value $247K Shares 9,355 Est. Cost $26.40 Unrealized
POWERSHS EXCH TRAD FD TR 0.0%
Value $235K Shares 6,511 Est. Cost $26.71 Unrealized
CME CME GROUP INC CL A 0.0%
Value $234K Shares 2,470 Est. Cost $39.58 Unrealized +53.8%
POWERSHS EXCH TRAD FD TR 0.0%
Value $233K Shares 5,660 Est. Cost $29.97 Unrealized
POWERSHARES ETF FD TR II 0.0%
Value $221K Shares 7,940 Est. Cost $40.18 Unrealized
HI-CRUSH PARTNERS LP 0.0%
Value $205K Shares 5,845 Est. Cost $35.07 Unrealized
DU PONT E I DE NEMOUR&CO 0.0%
Value $204K Shares 2,859 Est. Cost $53.82 Unrealized
IWO ISHARES TR RUSSELL 2000 0.0%
Value $201K Shares 1,329 Est. Cost $151.24 Unrealized
AIVL WISDOMTREE DIVIDEND 0.0%
Value $201K Shares 2,649 Est. Cost $76.63 Unrealized
NOBLE CORP PLC F 0.0%
Value $168K Shares 11,775 Est. Cost $33.36 Unrealized
ISSC INNOVATIVE SOLU & SUPPRT 0.0%
Value $74,000 Shares 19,395 Est. Cost $7.55 Unrealized -50.3%
PGN1EUR PARAGON OFFSHORE PLC F 0.0%
Value $18,000 Shares 13,965 Est. Cost $6.15 Unrealized