Chief Financial Officer

0001371726-14-000001.txt : 20140211 0001371726-14-000001.hdr.sgml : 20140211 20140211180652 ACCESSION NUMBER: 0001371726-14-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20131231 FILED AS OF DATE: 20140211 DATE AS OF CHANGE: 20140211 EFFECTIVENESS DATE: 20140211 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MYCIO WEALTH PARTNERS, LLC CENTRAL INDEX KEY: 0001371726 IRS NUMBER: 202611371 STATE OF INCORPORATION: PA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11968 FILM NUMBER: 14595386 BUSINESS ADDRESS: STREET 1: CIRA CENTRE STREET 2: 2929 ARCH STREET, SUITE 650 CITY: PHILADELPHIA STATE: PA ZIP: 19104 BUSINESS PHONE: 267-295-2280 MAIL ADDRESS: STREET 1: CIRA CENTRE STREET 2: 2929 ARCH STREET, SUITE 650 CITY: PHILADELPHIA STATE: PA ZIP: 19104 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001371726 XXXXXXXX 12-31-2013 12-31-2013 MYCIO WEALTH PARTNERS, LLC

CIRA CENTRE 2929 ARCH STREET, SUITE 650 PHILADELPHIA PA 19104

13F HOLDINGS REPORT 028-11968 N Thomas E. Nebiolo Chief Financial Officer 267-295-3888 Thomas E. 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LIQUIDITY SERVICES INC COM 53635B107 10 450 SH SOLE 0 0 450 LOCKHEED MARTIN CORP COM 539830109 1674 11260 SH SOLE 0 0 11260 LOWES COMPANIES INC COM 548661107 15 303 SH SOLE 0 0 303 LSI CORPORATION COM 502161102 1 53 SH SOLE 0 0 53 LULULEMON ATHLETICA INC COM 550021109 32 549 SH SOLE 0 0 549 MADISON SQUARE GARDEN COM 55826P100 7 130 SH SOLE 0 0 130 MAGAL SEC SYS LTD ORD F FGO M6786D104 2 500 SH SOLE 0 0 500 MAGELLAN MIDSTREAM PTNRS MLP 559080106 301 4758 SH SOLE 0 0 4758 MAGNA INTL INC F FGC 559222401 189 2300 SH SOLE 0 0 2300 MAINSTAY DEFINED TERM CEM 56064K100 22 1425 SH SOLE 0 0 1425 MALLINCKRODT PUB F FGO G5785G107 5 101 SH SOLE 0 0 101 MANULIFE FINANCIAL CORPF FGC 56501R106 6 289 SH SOLE 0 0 289 MARIN SOFTWARE INC COM 56804T106 10 1000 SH SOLE 0 0 1000 MARKET VECTORS ETF NEW UIE 57061R783 3 44 SH SOLE 0 0 44 MARKET VECTORS ETF TRUST UIE 57060U605 20 364 SH SOLE 0 0 364 MARSH & MC LENNAN CO INC COM 571748102 11 220 SH SOLE 0 0 220 MARTIN MIDSTREAM PTNR LP MLP 573331105 11 250 SH SOLE 0 0 250 MASTERCARD INC COM 57636Q104 84 100 SH SOLE 0 0 100 MATTEL INCORPORATED COM 577081102 7 138 SH SOLE 0 0 138 MC DONALDS CORP COM 580135101 572 5896 SH SOLE 0 0 5896 MCDERMOTT INTL INC F FGO 580037109 10 1052 SH SOLE 0 0 1052 MCGRAW-HILL FINANCIAL COM 580645109 19 243 SH SOLE 0 0 243 MEDTRONIC INC COM 585055106 29 500 SH SOLE 0 0 500 MERCK & CO INC NEW COM 58933Y105 397 7935 SH SOLE 0 0 7935 METLIFE INC COM 59156R108 2 34 SH SOLE 0 0 34 METTLER TOLEDO INTL INCF FGO 592688105 25 101 SH SOLE 0 0 101 MFC INDUSTRIAL LTD F FGC 55278T105 4 558 SH SOLE 0 0 558 MICRON TECHNOLOGY INC COM 595112103 44 2000 SH SOLE 0 0 2000 MICROSEMI CORPORATION COM 595137100 2 100 SH SOLE 0 0 100 MICROSOFT CORPCOM COMSTOCK 594918104 1032 27580 SH SOLE 0 0 27580 MIRANT CORPORATION XXX RES 604675991 0 1362 SH SOLE 0 0 1362 MODUSLINK GLOBAL SOL INC COM 60786L107 0 20 SH SOLE 0 0 20 MOLYCORP INC COM 608753109 1 200 SH SOLE 0 0 200 MONDELEZ INTL INC CL A COM 609207105 160 4528 SH SOLE 0 0 4528 MONSANTO CO NEW DEL COM 61166W101 79 682 SH SOLE 0 0 682 MONTPELIER RE HLDGS LTDF FGO G62185106 29 1000 SH SOLE 0 0 1000 MORGAN STANLEY COM 617446448 31 1000 SH SOLE 0 0 1000 MOTOROLA SOLUTIONS INC COM 620076307 18 271 SH SOLE 0 0 271 MOVE INC NEW COM 62458M207 8 500 SH SOLE 0 0 500 MYLAN INC COM 628530107 26 600 SH SOLE 0 0 600 NATIONAL OILWELL VARCO COM 637071101 32 400 SH SOLE 0 0 400 NAVIOS MARITIME F FGO Y62196103 5 460 SH SOLE 0 0 460 NESTLE S A REG B ADR F ADR 641069406 21 287 SH SOLE 0 0 287 NETSCOUT SYSTEMS INC COM 64115T104 10 350 SH SOLE 0 0 350 NEUBERGER BERMAN MLP INC CEM 64129H104 91 4790 SH SOLE 0 0 4790 NEW YORK HEALTH CARE NEW COM 649487204 0 36000 SH SOLE 0 0 36000 NEWMONT MINING CORP COM 651639106 23 1000 SH SOLE 0 0 1000 NEWS CORP NEW CL A COM 65249B109 22 1200 SH SOLE 0 0 1200 NEXTERA ENERGY INC COM 65339F101 18 213 SH SOLE 0 0 213 NIKE INC CLASS B COM 654106103 21 266 SH SOLE 0 0 266 NOKIA CORP SPON ADR F ADR 654902204 22 2691 SH SOLE 0 0 2691 NRG ENERGY INC NEW COM 629377508 0 9 SH SOLE 0 0 9 NUANCE COMMUN INC COM 67020Y100 30 2000 SH SOLE 0 0 2000 NUCOR CORP COM 670346105 12 220 SH SOLE 0 0 220 NVIDIA CORP COM 67066G104 32 2000 SH SOLE 0 0 2000 O S I SYSTEMS INC COM 671044105 27 500 SH SOLE 0 0 500 OAKRIDGE ENERGY INC COM 673828208 1 1000 SH SOLE 0 0 1000 OCCIDENTAL PETE CORP COM 674599105 71 750 SH SOLE 0 0 750 OCEAN RIG UDW INC F FGO Y64354205 29 1500 SH SOLE 0 0 1500 OCEANEERING INTL INC COM 675232102 34 425 SH SOLE 0 0 425 OMEGA HLTHCARE INVS INC RET 681936100 15 500 SH SOLE 0 0 500 ON SEMICONDUCTOR CORP COM 682189105 25 3000 SH SOLE 0 0 3000 ONEOK PARTNERS LP MLP 68268N103 246 4665 SH SOLE 0 0 4665 OPEXA THERAPEUTICS NEW COM 68372T202 0 250 SH SOLE 0 0 250 ORACLE CORPORATION COM 68389X105 561 14654 SH SOLE 0 0 14654 ORGANOVO HLDGS INC COM 68620A104 6 570 SH SOLE 0 0 570 OWENS &MINOR INC HLDG CO COM 690732102 27 750 SH SOLE 0 0 750 OWENS ILLINOIS INC NEW COM 690768403 262 7314 SH SOLE 0 0 7314 P P G INDUSTRIES INC COM 693506107 199 1050 SH SOLE 0 0 1050 PACCAR INC COM 693718108 1295 21893 SH SOLE 0 0 21893 PAC-WEST TELECOMM INCXXX COM 69371Y101 0 120 SH SOLE 0 0 120 PALL CORP COM 696429307 85 1000 SH SOLE 0 0 1000 PARAMOUNT RES CL A LTD F FGC 699320206 1261 34521 SH SOLE 0 0 34521 PATRIOT COAL CORP XXX COM 70336T104 0 1000 SH SOLE 0 0 1000 PCCW LIMITED NEW ORD F UFO Y6802P120 0 200 SH SOLE 0 0 200 PEABODY ENERGY CORP COM 704549104 32 1650 SH SOLE 0 0 1650 PENNEY J C CO INC COM 708160106 55 6000 SH SOLE 0 0 6000 PENTAIR LTD F FGO H6169Q108 30 387 SH SOLE 0 0 387 PEPCO HOLDINGS INC COM 713291102 15 784 SH SOLE 0 0 784 PEPSICO INCORPORATED COM 713448108 151 1825 SH SOLE 0 0 1825 PEREGRINE SEMICONDUCTOR COM 71366R703 12 1623 SH SOLE 0 0 1623 PERRIGO CO PLC F FGO G97822103 4 29 SH SOLE 0 0 29 PETSMART INC COM 716768106 2 21 SH SOLE 0 0 21 PFIZER INCORPORATED COM 717081103 664 21672 SH SOLE 0 0 21672 PHILIP MORRIS INTL INC COM 718172109 709 8141 SH SOLE 0 0 8141 PHILLIPS 66 COM 718546104 26 334 SH SOLE 0 0 334 PIONEER ENERGY SERVICES COM 723664108 3 400 SH SOLE 0 0 400 PIONEER NATURAL RES CO COM 723787107 28 150 SH SOLE 0 0 150 PNC FINL SERVICES GP INC COM 693475105 506 6528 SH SOLE 0 0 6528 PORTLAND GENERAL ELEC COM 736508847 76 2503 SH SOLE 0 0 2503 POTASH CORP SASK INC F FGC 73755L107 42 1260 SH SOLE 0 0 1260 POWERSHARES INDIA ETF UIE 73935L100 21 1181 SH SOLE 0 0 1181 POWERSHARES NASDAQ UIE 73935X146 75 1100 SH SOLE 0 0 1100 POWERSHARES S&P ETF UIE 73937B779 118 3563 SH SOLE 0 0 3563 POWERSHS QQQ TRUST SER 1 UIE 73935A104 35 400 SH SOLE 0 0 400 PPL CORPORATION COM 69351T106 4044 134396 SH SOLE 0 0 134396 PRAXAIR INC COM 74005P104 22 170 SH SOLE 0 0 170 PRECISION CASTPARTS CORP COM 740189105 541 2008 SH SOLE 0 0 2008 PROCTER & GAMBLE COM 742718109 421 5173 SH SOLE 0 0 5173 PROSAFE SE ADR F ADR 74346V109 39 5000 SH SOLE 0 0 5000 Proshares COM 74347X690 345 32059 SH SOLE 0 0 32059 PROSHARES ULTRAPRO ETF UIE 74347X864 70 725 SH SOLE 0 0 725 PROSHS ULTRA GOLD UIE 74347W601 4 85 SH SOLE 0 0 85 PROSHS ULTRASHRT ETF NEW UIE 74347B300 222 7500 SH SOLE 0 0 7500 PROSHS ULTRASHRT ETF NEW UIE 74347B201 95 1200 SH SOLE 0 0 1200 PROSHS ULTRASHRT QQQ NEW UIE 74347X237 112 7500 SH SOLE 0 0 7500 PROTHENA CORP PLC F FGO G72800108 7 275 SH SOLE 0 0 275 PROVIDENT FINANCIAL SVCS COM 74386T105 38 1966 SH SOLE 0 0 1966 PRUDENTIAL FINANCIAL INC COM 744320102 40 430 SH SOLE 0 0 430 PTGI HOLDING INC COM 74443P104 0 79 SH SOLE 0 0 79 PUB SVC ENT GROUP INC COM 744573106 5 170 SH SOLE 0 0 170 QUALCOMM INC COM 747525103 1528 20581 SH SOLE 0 0 20581 R F MICRO DEVICES INC COM 749941100 6 1200 SH SOLE 0 0 1200 R P C INC COM 749660106 89 5000 SH SOLE 0 0 5000 RAYTHEON COMPANY NEW COM 755111507 23 250 SH SOLE 0 0 250 REACHLOCAL INC COM 75525F104 19 1500 SH SOLE 0 0 1500 REALTY FINANCE CORP RET 756096301 0 2000 SH SOLE 0 0 2000 REALTY INCOME CORP RET 756109104 161 4311 SH SOLE 0 0 4311 REPUBLIC 1ST BANCORP COM 760416107 13 4278 SH SOLE 0 0 4278 RESMED INC COM 761152107 35 750 SH SOLE 0 0 750 RIO TINTO PLC SPON ADR F ADR 767204100 56 1000 SH SOLE 0 0 1000 RIVERBED TECHNOLOGY INC COM 768573107 45 2500 SH SOLE 0 0 2500 ROCHE HLDG LTD SPON ADRF ADR 771195104 13 184 SH SOLE 0 0 184 ROGERS CORPORATION COM 775133101 637 10354 SH SOLE 0 0 10354 ROLLS ROYCE GROUP ORD F UFO G76225112 0 2737 SH SOLE 0 0 2737 ROVI CORPORATION COM 779376102 6 300 SH SOLE 0 0 300 ROWAN COMPANIES CL A F FGO G7665A101 7 200 SH SOLE 0 0 200 ROYAL CARIBBEAN CRUISESF FGO V7780T103 24 500 SH SOLE 0 0 500 ROYAL DUTCH SHELL A ADRF ADR 780259206 7 100 SH SOLE 0 0 100 S A P AG ADR F ADR 803054204 14 158 SH SOLE 0 0 158 S B A COMMUNICATIONS CP COM 78388J106 18 200 SH SOLE 0 0 200 SAFEGUARD SCIENT INC NEW COM 786449207 35 1734 SH SOLE 0 0 1734 SAN JUAN BASIN ROYAL TR UIE 798241105 1 80 SH SOLE 0 0 80 SANDISK CORP COM 80004C101 37 525 SH SOLE 0 0 525 SANOFI 20RTSF WAR 80105N113 1 1587 SH SOLE 0 0 1587 SANTARUS INC COM 802817304 3 100 SH SOLE 0 0 100 SAPIENT CORPORATION COM 803062108 59 3400 SH SOLE 0 0 3400 SCH US DIV EQUITY ETF UIE 808524797 29 800 SH SOLE 0 0 800 SCHLUMBERGER LTD F FGO 806857108 73 813 SH SOLE 0 0 813 SEALED AIR CORP NEW COM 81211K100 1299 38150 SH SOLE 0 0 38150 SEATTLE GENETICS INC COM 812578102 20 500 SH SOLE 0 0 500 SECTOR SPDR CONSUMER FD UIE 81369Y407 213 3191 SH SOLE 0 0 3191 SECTOR SPDR ENGY SELECT UIE 81369Y506 6 72 SH SOLE 0 0 72 SECTOR SPDR FINCL SELECT UIE 81369Y605 424 19379 SH SOLE 0 0 19379 SECTOR SPDR HEALTH FUND UIE 81369Y209 15 268 SH SOLE 0 0 268 SECTOR SPDR TR CON STPLS UIE 81369Y308 12 285 SH SOLE 0 0 285 SENECA FOODS CORP CL A COM 817070501 317 9942 SH SOLE 0 0 9942 SHENGDA TECH INC XXX COM 823213103 0 150 SH SOLE 0 0 150 SHIP FINANCE INTL F FGO G81075106 66 4000 SH SOLE 0 0 4000 SIGMA ALDRICH CORP COM 826552101 28 300 SH SOLE 0 0 300 SIRIUS XM HLDGS INC COM 82968B103 5 1350 SH SOLE 0 0 1350 SOTHEBYS COM 835898107 5 100 SH SOLE 0 0 100 SOUTHWEST AIRLINES CO COM 844741108 19 1012 SH SOLE 0 0 1012 SOUTHWESTERN ENERGY CO COM 845467109 39 1000 SH SOLE 0 0 1000 SPDR BARCLAYS ETF UIE 78464A516 1721 29804 SH SOLE 0 0 29804 SPDR DOW JONES INDL AVG UIE 78467X109 337 2037 SH SOLE 0 0 2037 SPDR GOLD TRUST UIE 78463V107 11 91 SH SOLE 0 0 91 SPDR S&P 500 ETF TRTR UNIT ETF 78462F103 35356 191434 SH SOLE 0 0 191434 SPDR S&P 600 SMALL CAP UIE 78464A201 7 40 SH SOLE 0 0 40 SPDR S&P DIVIDEND ETF UIE 78464A763 286 3944 SH SOLE 0 0 3944 SPDR S&P HOMEBUILDERS UIE 78464A888 12 357 SH SOLE 0 0 357 SPDR S&P REGIONAL BKING UIE 78464A698 243 5990 SH SOLE 0 0 5990 SPDR SERIES TRUST ETF UIE 78464A490 4 72 SH SOLE 0 0 72 SPECTRA ENERGY CORP COM 847560109 20 558 SH SOLE 0 0 558 SPLUNK INC COM 848637104 8 115 SH SOLE 0 0 115 STARBUCKS CORP COM 855244109 24 305 SH SOLE 0 0 305 STARWOOD HTLS & RSTS NEW COM 85590A401 12 154 SH SOLE 0 0 154 STATOIL ASA ADR F ADR 85771P102 14 600 SH SOLE 0 0 600 STRATEGIC OIL & GAS LTDF FGC 86277F101 273 374000 SH SOLE 0 0 374000 STRYKER CORP COM 863667101 9 125 SH SOLE 0 0 125 SUN AMERICAN BANCORP NEW COM 86664A202 0 2800 SH SOLE 0 0 2800 SUN LIFE FINANCIAL INC F FGC 866796105 2 50 SH SOLE 0 0 50 SUNCOKE ENERGY INC COM 86722A103 3 120 SH SOLE 0 0 120 SUNCOR ENERGY INC NEW F FGC 867224107 7 205 SH SOLE 0 0 205 SUNEDISON INC COM 86732Y109 39 3000 SH SOLE 0 0 3000 SUNOCO LOGISTICS PTNR LP MLP 86764L108 523 6928 SH SOLE 0 0 6928 SUNTRUST BANKS INC COM 867914103 288 7818 SH SOLE 0 0 7818 SUPERVALU INC COM 868536103 0 1 SH SOLE 0 0 1 SYKES ENTERPRISES INC COM 871237103 1 68 SH SOLE 0 0 68 SYNAPTICS INC COM 87157D109 31 600 SH SOLE 0 0 600 T J X COS INC COM 872540109 25 400 SH SOLE 0 0 400 TAIWAN SEMICONDUCTR ADRF ADR 874039100 87 5000 SH SOLE 0 0 5000 TANDEM DIABETES CARE COM 875372104 26 1000 SH SOLE 0 0 1000 TANZANIAN ROYALTY EXPL F FGC 87600U104 0 100 SH SOLE 0 0 100 TARGET CORPORATION COM 87612E106 342 5402 SH SOLE 0 0 5402 TATA MOTORS LTD ADR F ADR 876568502 13 415 SH SOLE 0 0 415 TE CONNECTIVITY LTD F FGO H84989104 34 621 SH SOLE 0 0 621 Terex COM 880779103 420 10000 SH SOLE 0 0 10000 TEVA PHARM INDS LTD ADRF ADR 881624209 54 1359 SH SOLE 0 0 1359 TEXTRON INCORPORATED COM 883203101 20 555 SH SOLE 0 0 555 THE CHARLES SCHWAB CORP COM 808513105 9 342 SH SOLE 0 0 342 THE SOUTHERN COMPANY COM 842587107 35 861 SH SOLE 0 0 861 THERMO FISHER SCIENTIFIC COM 883556102 22 200 SH SOLE 0 0 200 TIME WARNER CABLE COM 88732J207 107 787 SH SOLE 0 0 787 TIME WARNER INC NEW COM 887317303 200 2870 SH SOLE 0 0 2870 TOLL BROTHERS INC COM 889478103 30 800 SH SOLE 0 0 800 TORTOISE EGY INFRASTRUCT CEM 89147L100 191 4000 SH SOLE 0 0 4000 TOTAL S A ADR F ADR 89151E109 330 5392 SH SOLE 0 0 5392 TOYOTA MOTOR CP ADR NEWF ADR 892331307 41 340 SH SOLE 0 0 340 TRAVELERS COMPANIES INC COM 89417E109 128 1410 SH SOLE 0 0 1410 TREATY ENERGY CORP COM 89465N100 8 1369416 SH SOLE 0 0 1369416 TRINITY INDUSTRIES INC COM 896522109 5 100 SH SOLE 0 0 100 TRIPADVISOR INC COM 896945201 12 150 SH SOLE 0 0 150 TRULIA INC COM 897888103 0 1 SH SOLE 0 0 1 TYCO INTL LTD NEW F FGO H89128104 67 1621 SH SOLE 0 0 1621 U S ANTIMONY CORP COM 911549103 5 2481 SH SOLE 0 0 2481 U S BANCORP DEL NEW COM 902973304 0 1 SH SOLE 0 0 1 U308 CORP F FGC 903415107 0 105 SH SOLE 0 0 105 UNDER ARMOUR INC CL A COM 904311107 2 22 SH SOLE 0 0 22 UNILEVER N V NY SHS NEWF ADR 904784709 18 450 SH SOLE 0 0 450 UNION PACIFIC CORP COM 907818108 181 1080 SH SOLE 0 0 1080 UNITED GUARDIAN INC COM 910571108 21 750 SH SOLE 0 0 750 UNITED PARCEL SERVICE B COM 911312106 39 375 SH SOLE 0 0 375 UNITED ST NAT GAS FD NEW UIE 912318201 2 106 SH SOLE 0 0 106 UNITED STATES STEEL CORP COM 912909108 8 265 SH SOLE 0 0 265 UNITED TECHNOLOGIES CORP COM 913017109 137 1208 SH SOLE 0 0 1208 UNITED WESTN BANCORPINC COM COMSTOCK 913201109 29 341345 SH SOLE 0 0 341345 UNITEDHEALTH GROUP INC COM 91324P102 775 10287 SH SOLE 0 0 10287 UNIVERSAL DISPLAY CORP COM 91347P105 15 429 SH SOLE 0 0 429 V F CORPORATION COM 918204108 3232 51840 SH SOLE 0 0 51840 VALE SA ADR F ADR 91912E105 122 8000 SH SOLE 0 0 8000 VANGRD RUSSELL 2000 ETF UIE 92206C623 10 100 SH SOLE 0 0 100 VANGRD RUSSELL 2000 ETF UIE 92206C664 92 1000 SH SOLE 0 0 1000 VANGUARD BOND INDEX FUND UIE 921937835 535 6685 SH SOLE 0 0 6685 VANGUARD BOND INDEX FUND UIE 921937827 590 7388 SH SOLE 0 0 7388 VANGUARD CORP BOND ETF UIE 92206C409 12 147 SH SOLE 0 0 147 VANGUARD DIV APPRCIATION UIE 921908844 9 123 SH SOLE 0 0 123 VANGUARD ENERGY ETF UIE 92204A306 46 367 SH SOLE 0 0 367 VANGUARD EXTENDED MKT UIE 922908652 561 6784 SH SOLE 0 0 6784 VANGUARD FTSE EMERGING UIE 922042858 418 10157 SH SOLE 0 0 10157 VANGUARD FTSE ETF UIE 921943858 24 565 SH SOLE 0 0 565 VANGUARD INDUSTRIALS UIE 92204A603 38 378 SH SOLE 0 0 378 VANGUARD INFO TECHNOLOGY UIE 92204A702 45 500 SH SOLE 0 0 500 VANGUARD LARGE CAP UIE 922908637 30 350 SH SOLE 0 0 350 VANGUARD MEG CAP GRTH UIE 921910816 181 2499 SH SOLE 0 0 2499 VANGUARD MEG CAP VAL UIE 921910840 165 3008 SH SOLE 0 0 3008 VANGUARD MID CAP GROWTH UIE 922908538 144 1591 SH SOLE 0 0 1591 VANGUARD REIT UIE 922908553 9 144 SH SOLE 0 0 144 VANGUARD S&P 500 ETF NEW UIE 922908363 1108 6552 SH SOLE 0 0 6552 VANGUARD SMALL CAP GRWTH UIE 922908595 324 2650 SH SOLE 0 0 2650 VANGUARD SMALL CAP VALUE UIE 922908611 42 431 SH SOLE 0 0 431 VANGUARD TOTAL STOCK MKT UIE 922908769 49 514 SH SOLE 0 0 514 VANGUARD TOTAL WORLD UIE 922042742 43 730 SH SOLE 0 0 730 VANGUARD VALUE UIE 922908744 153 2008 SH SOLE 0 0 2008 VECTOR GROUP LTD COM 92240M108 84 5125 SH SOLE 0 0 5125 VERISIGN INC COM 92343E102 6 100 SH SOLE 0 0 100 VERIZON COMMUNICATIONS COM 92343V104 800 16285 SH SOLE 0 0 16285 VERMILION ENERGY INC F FGC 923725105 5 85 SH SOLE 0 0 85 VERTEX PHARMACEUTICALS COM 92532F100 22 300 SH SOLE 0 0 300 VESTAS WIND SYS A/S ADRF ADR 925458101 7 750 SH SOLE 0 0 750 VIACOM INC CL B NEW COM 92553P201 9 106 SH SOLE 0 0 106 VINCE HOLDING CORP COM 92719W108 21 700 SH SOLE 0 0 700 VIROPHARMA INC XXX RES 928998111 4948 99265 SH SOLE 0 0 99265 VISA INC CL A COM 92826C839 45 200 SH SOLE 0 0 200 VISHAY INTERTECHNOLOGY COM 928298108 7 500 SH SOLE 0 0 500 VISHAY PRECISION GROUP COM 92835K103 1 35 SH SOLE 0 0 35 VMWARE INC CL A COM 928563402 68 755 SH SOLE 0 0 755 VODAFONE GROUP NEW ADR F ADR 92857W209 35 902 SH SOLE 0 0 902 WABTEC COM 929740108 62015 835000 SH SOLE 0 0 835000 WALGREEN COMPANY COM 931422109 46 800 SH SOLE 0 0 800 WAL-MART STORES INC COM 931142103 150 1911 SH SOLE 0 0 1911 WASTE CONNECTIONS INC COM 941053100 14 310 SH SOLE 0 0 310 WEBB INTERACTIVE SVCS COM 94748P104 0 100 SH SOLE 0 0 100 WEBMD HEALTH CORP COM 94770V102 0 3 SH SOLE 0 0 3 WELLPOINT INC COM 94973V107 9 101 SH SOLE 0 0 101 WELLS FARGO & CO NEW COM 949746101 974 21455 SH SOLE 0 0 21455 WESTRN ASSET GLOBL PTNRS CEM 95766G108 54 5000 SH SOLE 0 0 5000 WHOLE FOODS MARKET INC COM 966837106 29 508 SH SOLE 0 0 508 WILEY JOHN & SON CL A COM 968223206 25 444 SH SOLE 0 0 444 WILLIAMS COMPANIES COM 969457100 29 744 SH SOLE 0 0 744 WILLIAMS PARTNERS LP MLP 96950F104 181 3565 SH SOLE 0 0 3565 WISDOMTREE EMERGING MKTS UIE 97717W315 61 1192 SH SOLE 0 0 1192 WISDOMTREE JPN HDGD EQTY UIE 97717W851 9401 184915 SH SOLE 0 0 184915 WISDOMTREE SMALLCAP DIV UIE 97717W604 14 203 SH SOLE 0 0 203 WISDOMTREE TRUST UIE 97717W588 979 15187 SH SOLE 0 0 15187 WOODWARD INC COM 980745103 1304 28600 SH SOLE 0 0 28600 WORLD WRESTLING ENTMT COM 98156Q108 17 1008 SH SOLE 0 0 1008 WPX ENERGY INC COM 98212B103 4 214 SH SOLE 0 0 214 XYLEM INC COM 98419M100 7 200 SH SOLE 0 0 200 YAHOO INC COM 984332106 382 9452 SH SOLE 0 0 9452 YAMANA GOLD INC F FGC 98462Y100 86 10000 SH SOLE 0 0 10000 YUM BRANDS INC COM 988498101 250 3302 SH SOLE 0 0 3302 ZALE CORPORATION NEW COM 988858106 5 300 SH SOLE 0 0 300 ZIMMER HOLDINGS INC COM 98956P102 4 40 SH SOLE 0 0 40 ZIPREALTY INC COM 98974V107 0 5 SH SOLE 0 0 5