Wharton Business Group, LLC Diversified Active

CIK: 0001513126 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 10, 2017

Total Value ($000): $844,172 (100.0% shares, 0.0% debt)

Holdings (109)

POWERSHARES KBW BANK 7.6%
Value ($000) $64,115 Shares 1,356,367 Est. Cost $35.62 Unrealized
HDV ISHARES CORE HIGH 7.4%
Value ($000) $62,747 Shares 762,880 Est. Cost $79.17 Unrealized
PFF ISHARES U.S. PREFERRED 6.0%
Value ($000) $50,632 Shares 1,370,207 Est. Cost $39.63 Unrealized
XLK TECHNOLOGY SELECT SECTOR 4.8%
Value ($000) $40,125 Shares 829,726 Est. Cost $35.36 Unrealized
IEMG ISHARES CORE MSCI 4.7%
Value ($000) $39,952 Shares 941,150 Est. Cost $43.13 Unrealized
IVV ISHARES CORE S&P 500 4.7%
Value ($000) $39,759 Shares 176,714 Est. Cost $223.46 Unrealized
XLE ENERGY SELECT SECTOR 4.0%
Value ($000) $34,171 Shares 453,673 Est. Cost $76.86 Unrealized
OEF ISHARES S&P 100 ETF 3.6%
Value ($000) $30,388 Shares 306,027 Est. Cost $86.55 Unrealized
COLUMBIA BEYOND BRICS 3.4%
Value ($000) $28,370 Shares 1,910,465 Est. Cost $14.85 Unrealized
HEFA ISHARES CURRENCY HEDG 3.4%
Value ($000) $28,303 Shares 1,083,585 Est. Cost $24.76 Unrealized
EEMA ISHARES MSCI EMERGING 2.9%
Value ($000) $24,075 Shares 459,795 Est. Cost $13.05 Unrealized
VEU VANGUARD FTSE ALL WORLD 2.7%
Value ($000) $23,200 Shares 525,134 Est. Cost $45.40 Unrealized
POWERSHARES DYNAMIC 2.6%
Value ($000) $22,305 Shares 661,474 Est. Cost $27.91 Unrealized
KBE SPDR S&P BANK ETF 2.4%
Value ($000) $20,421 Shares 469,761 Est. Cost $28.83 Unrealized
HEEM ISHARES CURRENCY HEDG 2.3%
Value ($000) $19,683 Shares 928,005 Est. Cost $21.00 Unrealized
AAPL APPLE INC 2.2%
Value ($000) $18,950 Shares 163,617 Est. Cost $20.12 Unrealized +29.7%
VWO VANGUARD FTSE EMERGING 2.2%
Value ($000) $18,593 Shares 519,640 Est. Cost $38.37 Unrealized
GM GENERAL MOTORS CO 1.6%
Value ($000) $13,098 Shares 375,945 Est. Cost $24.43 Unrealized +15.3%
LYB LYONDELLBASELL INDS F 1.5%
Value ($000) $12,549 Shares 146,290 Est. Cost $47.98 Unrealized +3.0%
CSCO CISCO SYSTEMS INC 1.4%
Value ($000) $11,748 Shares 388,740 Est. Cost $19.62 Unrealized +17.5%
INTC INTEL CORP 1.3%
Value ($000) $11,357 Shares 313,134 Est. Cost $21.72 Unrealized +34.2%
IWY ISHARES RUSSELL TOP 200 1.2%
Value ($000) $10,519 Shares 186,780 Est. Cost $49.44 Unrealized
IHI ISHARES US MEDICAL 1.2%
Value ($000) $10,054 Shares 75,506 Est. Cost $84.21 Unrealized
XLV SELECT SECTOR HEALTH 1.2%
Value ($000) $9,997 Shares 145,005 Est. Cost $70.02 Unrealized
SEAGATE TECHNOLOGY F 1.2%
Value ($000) $9,760 Shares 255,688 Est. Cost $50.10 Unrealized
EWH ISHARES MSCI HONG KONG 1.2%
Value ($000) $9,738 Shares 499,904 Est. Cost $19.41 Unrealized
IP INTERNATIONAL PAPER 1.1%
Value ($000) $9,598 Shares 180,895 Est. Cost $29.30 Unrealized +6.7%
XPH SPDR S&P PHARMACEUTICALS 1.1%
Value ($000) $9,225 Shares 236,005 Est. Cost $59.16 Unrealized
POWERSHARES DYNAMIC LRE 1.1%
Value ($000) $8,918 Shares 279,314 Est. Cost $21.61 Unrealized
IHF ISHARES US HEALTHCARE 1.0%
Value ($000) $8,386 Shares 66,935 Est. Cost $134.35 Unrealized
SON SONOCO PRODUCTS CO 1.0%
Value ($000) $8,290 Shares 157,310 Est. Cost $29.43 Unrealized +30.4%
POWERSHARE FTSE RAFI US 0.9%
Value ($000) $7,739 Shares 77,740 Est. Cost $89.54 Unrealized
IEFA ISHARES CORE MSCI EAFE 0.8%
Value ($000) $6,802 Shares 126,830 Est. Cost $52.90 Unrealized
VYM VANGUARD HIGH DIVIDEND 0.7%
Value ($000) $6,282 Shares 82,906 Est. Cost $61.37 Unrealized
JPM JPMORGAN CHASE & CO 0.7%
Value ($000) $5,945 Shares 68,897 Est. Cost $39.86 Unrealized +50.3%
GS GOLDMAN SACHS GROUP 0.6%
Value ($000) $5,472 Shares 22,852 Est. Cost $127.11 Unrealized +32.0%
ALPS ALERIAN MLP ETF 0.6%
Value ($000) $4,722 Shares 374,730 Est. Cost $18.16 Unrealized
ABBV ABBVIE INC 0.6%
Value ($000) $4,710 Shares 75,215 Est. Cost $34.97 Unrealized +19.5%
DOW CHEMICAL COMPANY 0.5%
Value ($000) $4,544 Shares 79,405 Est. Cost $46.99 Unrealized
EPP ISHARES MSCI PACIFIC EX 0.5%
Value ($000) $4,349 Shares 109,904 Est. Cost $43.77 Unrealized
EEMV ISHARES EDGE MSCI MIN 0.5%
Value ($000) $4,066 Shares 83,127 Est. Cost $57.46 Unrealized
EMB ISHARES JPMORGAN USD MTS 0.5%
Value ($000) $4,057 Shares 36,810 Est. Cost $110.64 Unrealized
WFC WELLS FARGO BK N A 0.4%
Value ($000) $3,728 Shares 67,654 Est. Cost $34.63 Unrealized +12.7%
EWS ISHARES MSCI SINGAPORE 0.4%
Value ($000) $3,285 Shares 164,823 Est. Cost $19.93 Unrealized
POWERSHARES FINANCIAL 0.4%
Value ($000) $2,992 Shares 166,595 Est. Cost $18.14 Unrealized
WISDOMTREE EMERGING 0.4%
Value ($000) $2,982 Shares 148,060 Est. Cost $23.21 Unrealized
VHT VANGUARD HEALTH CARE 0.3%
Value ($000) $2,939 Shares 23,183 Est. Cost $90.58 Unrealized
CHIQ GLOBAL X CHINA CONSUMER 0.3%
Value ($000) $2,899 Shares 258,832 Est. Cost $13.31 Unrealized
MSFT MICROSOFT CORP 0.3%
Value ($000) $2,835 Shares 45,622 Est. Cost $31.26 Unrealized +72.5%
XLI SELECT SECTOR INDUSTRIAL 0.3%
Value ($000) $2,521 Shares 40,520 Est. Cost $58.24 Unrealized
CVX CHEVRON CORPORATION 0.3%
Value ($000) $2,408 Shares 20,458 Est. Cost $71.89 Unrealized +2.7%
ORCL ORACLE CORPORATION 0.3%
Value ($000) $2,390 Shares 62,157 Est. Cost $27.70 Unrealized +23.3%
FXI ISHARES CHINA LARGE CAP 0.3%
Value ($000) $2,348 Shares 67,659 Est. Cost $35.88 Unrealized
WEC W E C ENERGY GROUP I 0.3%
Value ($000) $2,346 Shares 40,000 Est. Cost $33.96 Unrealized +25.9%
GOOGL ALPHABET INC. 0.3%
Value ($000) $2,327 Shares 2,936 Est. Cost $37.15 Unrealized +6.8%
FHI FEDERATED INVS PA 0.3%
Value ($000) $2,327 Shares 82,275 Est. Cost $18.67 Unrealized -1.7%
VIG VANGUARD DIVIDEND 0.2%
Value ($000) $2,040 Shares 23,953 Est. Cost $71.09 Unrealized
HAL HALLIBURTON CO HLDG 0.2%
Value ($000) $1,965 Shares 36,335 Est. Cost $35.15 Unrealized +18.7%
GOOG ALPHABET INC. 0.2%
Value ($000) $1,827 Shares 2,367 Est. Cost $36.16 Unrealized +6.9%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $1,804 Shares 19,982 Est. Cost $55.30 Unrealized +5.2%
APACHE CORP 0.2%
Value ($000) $1,678 Shares 26,436 Est. Cost $60.32 Unrealized
HESS CORPORATION 0.2%
Value ($000) $1,598 Shares 25,650 Est. Cost $67.88 Unrealized
VDE VANGUARD ENERGY ETF 0.2%
Value ($000) $1,507 Shares 14,395 Est. Cost $91.05 Unrealized
GUGGENHEIM CURRENCY AUS 0.2%
Value ($000) $1,491 Shares 20,650 Est. Cost $74.62 Unrealized
VBR VANGUARD SMALL CAP VALUE 0.2%
Value ($000) $1,422 Shares 11,755 Est. Cost $101.50 Unrealized
POWERSHARES S&P SMALL 0.2%
Value ($000) $1,376 Shares 19,749 Est. Cost $35.91 Unrealized
SYK STRYKER CORP 0.1%
Value ($000) $1,154 Shares 9,630 Est. Cost $56.92 Unrealized +82.6%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $1,094 Shares 9,497 Est. Cost $60.39 Unrealized +48.6%
XLF SELECT STR FINANCIAL 0.1%
Value ($000) $1,092 Shares 46,955 Est. Cost $21.63 Unrealized
COP CONOCOPHILLIPS 0.1%
Value ($000) $1,068 Shares 21,304 Est. Cost $42.60 Unrealized -18.4%
ECON COLUMBIA EMERGING MKTS 0.1%
Value ($000) $1,063 Shares 48,010 Est. Cost $22.14 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $1,035 Shares 4,140 Est. Cost $149.44 Unrealized +31.1%
SPDR S&P OIL & GAS EQUIP 0.1%
Value ($000) $864 Shares 38,671 Est. Cost $41.90 Unrealized
BLACKROCK ENHANCED EQUIT 0.1%
Value ($000) $821 Shares 100,690 Est. Cost $7.79 Unrealized
POWERSHARES RSSL TP 200 0.1%
Value ($000) $806 Shares 23,995 Est. Cost $30.08 Unrealized
STATOIL ASA F 0.1%
Value ($000) $756 Shares 41,460 Est. Cost $17.59 Unrealized
BP BP PLC F 0.1%
Value ($000) $733 Shares 19,620 Est. Cost $39.11 Unrealized
STBA S & T BANCORP INC 0.1%
Value ($000) $706 Shares 18,083 Est. Cost $24.70 Unrealized +35.2%
BK BANK OF NY MELLON CO 0.1%
Value ($000) $592 Shares 12,503 Est. Cost $35.50 Unrealized 0.0%
POWERSHARES 0.1%
Value ($000) $542 Shares 13,966 Est. Cost $30.37 Unrealized
SPY SPDR S&P 500 ETF 0.1%
Value ($000) $497 Shares 2,222 Est. Cost $209.53 Unrealized
EEM ISHARES MSCI EMERGING 0.1%
Value ($000) $484 Shares 13,823 Est. Cost $38.12 Unrealized
GENERAL ELECTRIC CO 0.1%
Value ($000) $468 Shares 14,819 Est. Cost $28.13 Unrealized
ILCG ISHARES MRNSTAR LRG CAP 0.1%
Value ($000) $451 Shares 3,729 Est. Cost $84.17 Unrealized
IBM IBM CORP 0.1%
Value ($000) $449 Shares 2,704 Est. Cost $117.66 Unrealized -12.4%
EFG ISHARES MSCI EAFE GROWTH 0.1%
Value ($000) $434 Shares 6,819 Est. Cost $65.15 Unrealized
MPB MID PENN BANCORP INC 0.0%
Value ($000) $402 Shares 16,887 Est. Cost $7.33 Unrealized +114.7%
ETN EATON CORP PLC F 0.0%
Value ($000) $393 Shares 5,852 Est. Cost $52.90 Unrealized +2.4%
EBS EMERGENT BIOSOLUTION 0.0%
Value ($000) $392 Shares 11,927 Est. Cost $22.90 Unrealized +30.9%
NANOVIRICIDES INC 0.0%
Value ($000) $389 Shares 363,513 Est. Cost $2.19 Unrealized
REZ ISHARES RESI REAL ESTATE 0.0%
Value ($000) $354 Shares 5,705 Est. Cost $60.77 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $352 Shares 8,323 Est. Cost $17.68 Unrealized +64.9%
WTV WISDOMTREE LARGECAP 0.0%
Value ($000) $344 Shares 5,085 Est. Cost $49.73 Unrealized
PNC PNC FINANCIAL SRVCS 0.0%
Value ($000) $326 Shares 2,786 Est. Cost $58.08 Unrealized +32.8%
FCF 1ST COMNWLTH FINL CO 0.0%
Value ($000) $296 Shares 20,855 Est. Cost $8.62 Unrealized 0.0%
ALLERGAN PLC F 0.0%
Value ($000) $296 Shares 1,409 Est. Cost $271.78 Unrealized
T A T & T INC 0.0%
Value ($000) $274 Shares 6,435 Est. Cost $12.27 Unrealized +26.0%
CMI CUMMINS INC 0.0%
Value ($000) $262 Shares 1,916 Est. Cost $82.65 Unrealized +27.4%
CAT CATERPILLAR INC 0.0%
Value ($000) $256 Shares 2,765 Est. Cost $63.36 Unrealized +16.4%
JETS US GLOBAL JETS ETF ETF 0.0%
Value ($000) $252 Shares 9,025 Est. Cost $23.05 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $247 Shares 2,855 Est. Cost $42.30 Unrealized +38.7%
VZ VERIZON COMMUNICATN 0.0%
Value ($000) $246 Shares 4,613 Est. Cost $27.56 Unrealized +12.4%
MO ALTRIA GROUP INC 0.0%
Value ($000) $244 Shares 3,610 Est. Cost $33.98 Unrealized 0.0%
RIVERVIEW FINANCIAL 0.0%
Value ($000) $234 Shares 20,160 Est. Cost $15.23 Unrealized
DIS WALT DISNEY CO 0.0%
Value ($000) $224 Shares 2,148 Est. Cost $90.71 Unrealized 0.0%
BAC BANK OF AMERICA CORP 0.0%
Value ($000) $218 Shares 9,860 Est. Cost $11.77 Unrealized +33.2%
EMR EMERSON ELECTRIC CO 0.0%
Value ($000) $208 Shares 3,725 Est. Cost $44.03 Unrealized -2.7%
ISSC INNOVATIVE SOLU&SUPT 0.0%
Value ($000) $65 Shares 19,395 Est. Cost $7.55 Unrealized -56.9%
SENOMYX INC 0.0%
Value ($000) $40 Shares 41,766 Est. Cost $2.61 Unrealized