13F-HR filed by Wharton Business Group, LLC
Wharton Business Group, LLC filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-09, with 128 holding rows worth $1,010,841,000.
- Accession
- 0001513126-16-000005
- Filer
- CIK 1513126
- Filed
- 2016-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 128 entries on the cover page, a total value of $1,010,841,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,010,841,000 with VALUE read as thousands by filing date, 13F file number 028-14403. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287101 | S&P 100 ETF | 637,322 | $58,105,000 | thousands by filing date | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 2,567,420 | $51,348,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 1,277,648 | $49,637,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 1,640,445 | $41,667,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 1,157,766 | $39,156,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B746 | KBW BK PORT | 978,582 | $36,785,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 750,006 | $32,122,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 508,825 | $30,692,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 557,305 | $28,088,000 | thousands by filing date | |
| EGA EMERGING GLOBAL SHS TR | 268461639 | EGSHR BYND BRC | 1,863,590 | $27,022,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 267,230 | $26,394,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 216,822 | $22,823,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 540,400 | $22,600,000 | thousands by filing date | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 253,465 | $22,008,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 327,911 | $21,888,000 | thousands by filing date | |
| POWERSHARES | 73935X708 | EXCHANGE TRADED | 749,839 | $21,813,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 387,155 | $20,728,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 972,427 | $19,274,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 364,170 | $18,747,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 252,310 | $18,522,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 522,135 | $17,758,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 190,010 | $16,359,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 462,521 | $15,934,000 | thousands by filing date | |
| POWERSHARES EXCHANGE TRADED | 739371201 | LARGE VALUE | 535,650 | $15,349,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 352,824 | $15,316,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 561,088 | $15,236,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 215,800 | $14,666,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 244,025 | $12,494,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 381,729 | $12,486,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 140,742 | $12,387,000 | thousands by filing date | |
| Invesco Large-Cap Growth | 73935X609 | ETF | 381,414 | $11,934,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 289,671 | $11,839,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 308,293 | $11,302,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 283,170 | $10,676,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 81,395 | $10,121,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 202,756 | $9,866,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 397,555 | $9,820,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 80,031 | $9,802,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 95,802 | $8,618,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 156,941 | $7,328,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 52,014 | $7,158,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 159,100 | $6,267,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 91,749 | $6,058,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 152,469 | $5,853,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 18,110 | $5,659,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 241,896 | $5,281,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 26,630 | $4,800,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 83,635 | $4,546,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 354,270 | $4,269,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 31,830 | $4,230,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 18,405 | $3,997,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 36,910 | $3,904,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 82,975 | $3,785,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 69,580 | $3,688,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 103,452 | $3,651,000 | thousands by filing date | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 329,647 | $3,389,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 98,735 | $3,361,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 54,764 | $3,244,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 111,820 | $3,204,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 37,253 | $2,897,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 51,134 | $2,765,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 59,836 | $2,661,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 47,660 | $2,644,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 52,150 | $2,528,000 | thousands by filing date | |
| WISDOMTREE EMERGING MARKETS CONSUMER GROWTH FUND | 97717W539 | ETF | 121,965 | $2,357,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 27,225 | $2,263,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 185,137 | $2,251,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 61,170 | $2,235,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 25,890 | $2,224,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 40,570 | $2,082,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 25,043 | $1,910,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,309 | $1,796,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 21,653 | $1,688,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 69,960 | $1,667,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B860 | ETF - EQUITY | 31,467 | $1,646,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 48,020 | $1,501,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 105,560 | $1,474,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,939 | $1,471,000 | thousands by filing date | |
| POWERSHARES EXCHANGE TRADED | 739371102 | LARGE GROWTH | 40,525 | $1,390,000 | thousands by filing date | |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 63,515 | $1,196,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 21,495 | $1,112,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 33,894 | $1,107,000 | thousands by filing date | |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 63,011 | $1,105,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 17,032 | $1,081,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 9,827 | $1,009,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X856 | DYN BIOT & GEN | 18,706 | $945,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 9,935 | $923,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 54,595 | $919,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 113,315 | $862,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 25,903 | $824,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 23,971 | $772,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 10,247 | $673,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 10,390 | $637,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 13,010 | $622,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 4,859 | $584,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 9,030 | $569,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 21,520 | $569,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,665 | $546,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 17,083 | $526,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 11,927 | $477,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 9,463 | $437,000 | thousands by filing date | |
| 38259p508 | COM | 557 | $433,000 | thousands by filing date | ||
| GOOGLE INC | 38259P706 | CL C | 558 | $423,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 7,665 | $405,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,006 | $382,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,680 | $354,000 | thousands by filing date | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 5,085 | $324,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U605 | AGRIBUS ETF | 6,207 | $289,000 | thousands by filing date | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 16,887 | $272,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,308 | $271,000 | thousands by filing date | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 3,400 | $268,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,260 | $267,000 | thousands by filing date | |
| RIVERVIEW FINL CORP NEW | 76940Q105 | COM | 20,160 | $266,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 3,948 | $263,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,655 | $253,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 3,649 | $245,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 4,220 | $236,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 2,915 | $235,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 4,898 | $226,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 6,540 | $225,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN NETW | 73935X815 | COM | 6,511 | $225,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,810 | $220,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 2,340 | $217,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 4,087 | $213,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 14,251 | $180,000 | thousands by filing date | |
| EKSO BIONICS HLDGS INC COM | 282644103 | COM | 93,081 | $95,000 | thousands by filing date | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 19,395 | $54,000 | thousands by filing date | |
| PARAGON OFFSHORE PLC XXX | G6S01W108 | COM | 11,559 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001513126-16-000005 | this filing | 2016-02-09 | acceptance time not in the bulk data set |