0001371726-17-000005.txt : 20170808 0001371726-17-000005.hdr.sgml : 20170808 20170808105452 ACCESSION NUMBER: 0001371726-17-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170808 DATE AS OF CHANGE: 20170808 EFFECTIVENESS DATE: 20170808 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: 171013673 BUSINESS ADDRESS: STREET 1: 2929 WALNUT STREET, SUITE 1200 CITY: PHILADELPHIA STATE: PA ZIP: 19104 BUSINESS PHONE: 267-295-2280 MAIL ADDRESS: STREET 1: 2929 WALNUT STREET, SUITE 1200 CITY: PHILADELPHIA STATE: PA ZIP: 19104 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001371726 XXXXXXXX 06-30-2017 06-30-2017 MYCIO WEALTH PARTNERS, LLC

2929 WALNUT STREET, SUITE 1200 PHILADELPHIA PA 19104

13F HOLDINGS REPORT 028-11968 N James Biles 2672952282 James Biles Philadelphia PA 08-08-2017 0 237 854968 false INFORMATION TABLE 2 myCIO_Q2_2017_13F-2.xml 3M CO COM 88579Y101 1294 6764 SH SOLE 0 0 6764 ABBOTT LABS COM 002824100 351 7893 SH SOLE 0 0 7893 ABBVIE INC COM 00287Y109 523 8021 SH SOLE 0 0 8021 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 371 3093 SH SOLE 0 0 3093 ACTUA CORP COM 005094107 211 15000 SH SOLE 0 0 15000 ADOBE SYS INC COM 00724F101 218 1672 SH SOLE 0 0 1672 AIR PRODS & CHEMS INC COM 009158106 40630 300317 SH SOLE 0 0 300317 ALLIED WRLD ASSUR COM HL SHS H01531104 651 12260 SH SOLE 0 0 12260 ALPHABET INC CAP STK CL A 02079K305 3373 3979 SH SOLE 0 0 3979 ALPHABET INC CAP STK CL C 02079K107 2849 3434 SH SOLE 0 0 3434 ALPS ETF TR ALERIAN MLP 00162Q866 1410 110903 SH SOLE 0 0 110903 ALTRIA GROUP INC COM 02209S103 1217 17043 SH SOLE 0 0 17043 AMAZON COM INC COM 023135106 2091 2359 SH SOLE 0 0 2359 AMBER RD INC COM 02318Y108 168 21718 SH SOLE 0 0 21718 AMERICAN EXPRESS CO COM 025816109 353 4460 SH SOLE 0 0 4460 AMERICAN INTL GROUP INC COM NEW 026874784 298 4774 SH SOLE 0 0 4774 AMETEK INC NEW COM 031100100 449 8298 SH SOLE 0 0 8298 AMGEN INC COM 031162100 918 5594 SH SOLE 0 0 5594 APPLE INC COM 037833100 26671 185651 SH SOLE 0 0 185651 APTARGROUP INC COM 038336103 478 6206 SH SOLE 0 0 6206 AQUA AMERICA INC COM 03836W103 216 6716 SH SOLE 0 0 6716 ARCH CAP GROUP LTD ORD G0450A105 1057 11157 SH SOLE 0 0 11157 AT&T INC COM 00206R102 1126 27095 SH SOLE 0 0 27095 AUTODESK INC COM 052769106 222 2562 SH SOLE 0 0 2562 AUTOMATIC DATA PROCESSIN COM 053015103 566 5524 SH SOLE 0 0 5524 AVON PRODS INC COM 054303102 75 17109 SH SOLE 0 0 17109 BAIDU INC SPON ADR REP A 056752108 332 1926 SH SOLE 0 0 1926 BANK AMER CORP COM 060505104 909 38536 SH SOLE 0 0 38536 BANK NEW YORK MELLON COR COM 064058100 409 8659 SH SOLE 0 0 8659 BB&T CORP COM 054937107 212 4733 SH SOLE 0 0 4733 BECTON DICKINSON & CO COM 075887109 214 1168 SH SOLE 0 0 1168 BERKSHIRE HATHAWAY INC D CL B NEW 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1016 15984 SH SOLE 0 0 15984 DU PONT E I DE NEMOURS & COM 263534109 858 10679 SH SOLE 0 0 10679 DUKE ENERGY CORP NEW COM NEW 26441C204 848 10337 SH SOLE 0 0 10337 EAGLE PT CR CO LLC COM 269808101 26609 1276206 SH SOLE 0 0 1276206 EMERSON ELEC CO COM 291011104 896 14964 SH SOLE 0 0 14964 ENBRIDGE INC COM 29250N105 439 10500 SH SOLE 0 0 10500 ENERSYS COM 29275Y102 467 5915 SH SOLE 0 0 5915 ENTERPRISE PRODS PARTNER COM 293792107 348 12615 PRN SOLE 0 0 12615 EQT CORP COM 26884L109 945 15474 SH SOLE 0 0 15474 ERIE INDTY CO CL A 29530P102 7293 59439 SH SOLE 0 0 59439 EXELON CORP COM 30161N101 1170 32506 SH SOLE 0 0 32506 EXXON MOBIL CORP COM 30231G102 4069 49618 SH SOLE 0 0 49618 F M C CORP COM NEW 302491303 335 4816 SH SOLE 0 0 4816 FACEBOOK INC CL A 30303M102 6058 42644 SH SOLE 0 0 42644 FEDEX CORP COM 31428X106 204 1045 SH SOLE 0 0 1045 FIRST TR EXCHANGE TRADED NO AMER ENERGY 33738D101 202 7977 SH SOLE 0 0 7977 FORD MTR CO DEL COM PAR $0.01 345370860 561 48205 SH SOLE 0 0 48205 GAIN CAP HLDGS INC COM 36268W100 138 16573 SH SOLE 0 0 16573 GENERAC HLDGS INC COM 368736104 340 9113 SH SOLE 0 0 9113 GENERAL ELECTRIC CO COM 369604103 3011 101056 SH SOLE 0 0 101056 GENERAL MLS INC COM 370334104 243 4122 SH SOLE 0 0 4122 GILEAD SCIENCES INC COM 375558103 689 10146 SH SOLE 0 0 10146 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 3553 84275 SH SOLE 0 0 84275 GOGO INC COM 38046C109 721 65528 SH SOLE 0 0 65528 GOLDMAN SACHS GROUP INC COM 38141G104 745 3245 SH SOLE 0 0 3245 GOLDMAN SACHS MLP ENERGY COM 38148G107 81 10000 PRN SOLE 0 0 10000 GRAHAM HLDGS CO COM 384637104 204 341 SH SOLE 0 0 341 HEICO CORP NEW CL A 422806208 394 5252 SH SOLE 0 0 5252 HEWLETT PACKARD ENTERPRI COM 42824C109 223 9417 SH SOLE 0 0 9417 HOME DEPOT INC COM 437076102 1464 9971 SH SOLE 0 0 9971 HONEYWELL INTL INC COM 438516106 495 3964 SH SOLE 0 0 3964 IDERA PHARMACEUTICALS IN COM NEW 45168K306 609 246527 SH SOLE 0 0 246527 ILLINOIS TOOL WKS INC COM 452308109 353 2662 SH SOLE 0 0 2662 INTEL CORP COM 458140100 1501 41606 SH SOLE 0 0 41606 INTERNATIONAL BUSINESS M COM 459200101 1020 5859 SH SOLE 0 0 5859 INTUIT COM 461202103 213 1837 SH SOLE 0 0 1837 ISHARES TR RUSSELL 2000 ETF 464287655 11936 86817 SH SOLE 0 0 86817 ISHARES TR MSCI EAFE ETF 464287465 29586 474977 SH SOLE 0 0 474977 ISHARES TR U.S. PFD STK ETF 464288687 1761 45507 SH SOLE 0 0 45507 ISHARES TR U.S. REAL ES ETF 464287739 245 3118 SH SOLE 0 0 3118 ISHARES TR RUS MDCP VAL ETF 464287473 1148 13831 SH SOLE 0 0 13831 ISHARES TR RUS MID CAP ETF 464287499 7205 38492 SH SOLE 0 0 38492 ISHARES TR RUS MD CP GR ETF 464287481 547 5276 SH SOLE 0 0 5276 ISHARES TR RUS 2000 GRW ETF 464287648 908 5615 SH SOLE 0 0 5615 ISHARES TR RUS 2000 VAL ETF 464287630 634 5369 SH SOLE 0 0 5369 ISHARES TR RUS 1000 GRW ETF 464287614 9444 82989 SH SOLE 0 0 82989 ISHARES TR RUS 1000 VAL ETF 464287598 1886 16407 SH SOLE 0 0 16407 ISHARES TR RUS 1000 ETF 464287622 21502 163828 SH SOLE 0 0 163828 ISHARES TR S&P 500 GRWT ETF 464287309 475 3613 SH SOLE 0 0 3613 ISHARES TR CORE S&P500 ETF 464287200 89946 379086 SH SOLE 0 0 379086 ISHARES TR S&P 500 VAL ETF 464287408 252 2425 SH SOLE 0 0 2425 ISHARES TR CORE S&P SCP ETF 464287804 220 3180 SH SOLE 0 0 3180 ISHARES TR CORE S&P MCP ETF 464287507 230 1344 SH SOLE 0 0 1344 ISHARES TR NASDQ BIOTEC ETF 464287556 861 2938 SH SOLE 0 0 2938 ISHARES TR HDG MSCI EAFE 46434V803 10636 386490 SH SOLE 0 0 386490 ISHARES TR FLTG RATE BD ETF 46429B655 325 6394 SH SOLE 0 0 6394 ISHARES TR EAFE VALUE ETF 464288877 832 16533 SH SOLE 0 0 16533 ISHARES TR EAFE GRWTH ETF 464288885 1614 23229 SH SOLE 0 0 23229 ISHARES TR MIN VOL EAFE ETF 46429B689 225 3412 SH SOLE 0 0 3412 ISHARES TR MSCI EMG MKT ETF 464287234 4118 104556 SH SOLE 0 0 104556 ISHARES TR SELECT DIVID ETF 464287168 329 3611 SH SOLE 0 0 3611 JOHNSON & JOHNSON COM 478160104 4731 37984 SH SOLE 0 0 37984 JOHNSON CTLS INTL PLC SHS G51502105 905 21486 SH SOLE 0 0 21486 JPMORGAN CHASE & CO COM 46625H100 2633 29971 SH SOLE 0 0 29971 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 364 11256 SH SOLE 0 0 11256 KEMPER CORP DEL COM 488401100 239 6000 SH SOLE 0 0 6000 KEYCORP NEW COM 493267108 292 16423 SH SOLE 0 0 16423 KINDER MORGAN INC DEL COM 49456B101 210 9658 SH SOLE 0 0 9658 KKR & CO L P DEL COM UNITS 48248M102 273 15000 SH SOLE 0 0 15000 KRAFT HEINZ CO COM 500754106 835 9197 SH SOLE 0 0 9197 LILLY ELI & CO COM 532457108 333 3957 SH SOLE 0 0 3957 LOCKHEED MARTIN CORP COM 539830109 2067 7724 SH SOLE 0 0 7724 LOWES COS INC COM 548661107 294 3578 SH SOLE 0 0 3578 MAGELLAN MIDSTREAM PRTNR COM UNIT RP LP 559080106 1302 16927 SH SOLE 0 0 16927 MAGNA INTL INC COM 559222401 263 6090 SH SOLE 0 0 6090 MASTERCARD INCORPORATED CL A 57636Q104 271 2409 SH SOLE 0 0 2409 MCDONALDS CORP COM 580135101 384 2963 SH SOLE 0 0 2963 MEDIDATA SOLUTIONS INC COM 58471A105 693 12011 SH SOLE 0 0 12011 MEDTRONIC PLC SHS G5960L103 270 3350 SH SOLE 0 0 3350 MERCK & CO INC COM 58933Y105 1286 20235 SH SOLE 0 0 20235 METTLER TOLEDO INTERNATI COM 592688105 262 547 SH SOLE 0 0 547 MICROSOFT CORP COM 594918104 3263 49539 SH SOLE 0 0 49539 MIMEDX GROUP INC COM 602496101 3319 348228 SH SOLE 0 0 348228 MONDELEZ INTL INC CL A 609207105 231 5360 SH SOLE 0 0 5360 MYLAN N V SHS EURO N59465109 200 5131 SH SOLE 0 0 5131 NETFLIX INC COM 64110L106 668 4517 SH SOLE 0 0 4517 NEW YORK REIT INC COM 64976L109 97 10000 PRN SOLE 0 0 10000 NIKE INC CL B 654106103 276 4959 SH SOLE 0 0 4959 NORDIC AMERICAN TANKERS COM G65773106 90 11000 SH SOLE 0 0 11000 NORTHROP GRUMMAN CORP COM 666807102 414 1740 SH SOLE 0 0 1740 NOVO-NORDISK A S ADR 670100205 695 20280 SH SOLE 0 0 20280 NUTRI SYS INC NEW COM 67069D108 1687 30389 SH SOLE 0 0 30389 NUVEEN NORTH CAROLINA QL COM 67060P100 198 15314 SH SOLE 0 0 15314 OCCIDENTAL PETE CORP DEL COM 674599105 426 6716 SH SOLE 0 0 6716 OFFICE DEPOT INC COM 676220106 75 16077 SH SOLE 0 0 16077 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 252 4665 SH SOLE 0 0 4665 ORACLE CORP COM 68389X105 553 12403 SH SOLE 0 0 12403 PACCAR INC COM 693718108 1585 23589 SH SOLE 0 0 23589 PEPSICO INC COM 713448108 851 7611 SH SOLE 0 0 7611 PFIZER INC COM 717081103 1522 44490 SH SOLE 0 0 44490 PHH CORP COM NEW 693320202 142 11177 SH SOLE 0 0 11177 PHILIP MORRIS INTL INC COM 718172109 1128 9994 SH SOLE 0 0 9994 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2561 25192 SH SOLE 0 0 25192 PNC FINL SVCS GROUP INC COM 693475105 1033 8591 SH SOLE 0 0 8591 PORTLAND GEN ELEC CO COM NEW 736508847 510 11491 SH SOLE 0 0 11491 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 203 4675 SH SOLE 0 0 4675 POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 569 12566 SH SOLE 0 0 12566 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1250 9441 SH SOLE 0 0 9441 PPG INDS INC COM 693506107 263 2502 SH SOLE 0 0 2502 PPL CORP COM 69351T106 4956 132550 SH SOLE 0 0 132550 PRICE T ROWE GROUP INC COM 74144T108 207 3033 SH SOLE 0 0 3033 PRICELINE GRP INC COM NEW 741503403 288 162 SH SOLE 0 0 162 PROCTER AND GAMBLE CO COM 742718109 1257 13992 SH SOLE 0 0 13992 PROSHARES TR ULTRAPRO SHORT S 74348A442 1715 100000 SH SOLE 0 0 100000 QUALCOMM INC COM 747525103 1822 31771 SH SOLE 0 0 31771 RAYTHEON CO COM NEW 755111507 351 2302 SH SOLE 0 0 2302 ROGERS CORP COM 775133101 6785 79016 SH SOLE 0 0 79016 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 594 11250 SH SOLE 0 0 11250 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 252 2773 SH SOLE 0 0 2773 RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 213 2371 SH SOLE 0 0 2371 RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 428 3152 SH SOLE 0 0 3152 SALESFORCE COM INC COM 79466L302 349 4235 SH SOLE 0 0 4235 SCHLUMBERGER LTD COM 806857108 219 2810 SH SOLE 0 0 2810 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3902 69337 SH SOLE 0 0 69337 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 495 16562 SH SOLE 0 0 16562 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 810 18159 SH SOLE 0 0 18159 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 649 11366 SH SOLE 0 0 11366 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 561 8914 SH SOLE 0 0 8914 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 348 10330 SH SOLE 0 0 10330 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 280 3767 SH SOLE 0 0 3767 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 208 3812 SH SOLE 0 0 3812 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 708 29823 SH SOLE 0 0 29823 SENECA FOODS CORP NEW CL A 817070501 359 9942 SH SOLE 0 0 9942 SEQUENTIAL BRNDS GROUP I COM 81734P107 100 25616 SH SOLE 0 0 25616 SHIRE PLC SPONSORED ADR 82481R106 245 1404 SH SOLE 0 0 1404 SPDR DOW JONES INDL AVRG UT SER 1 78467X109 809 3921 SH SOLE 0 0 3921 SPDR GOLD TRUST GOLD SHS 78463V107 246 2069 SH SOLE 0 0 2069 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 762 20954 SH SOLE 0 0 20954 SPDR S&P 500 ETF TR TR UNIT 78462F103 76950 326419 SH SOLE 0 0 326419 SPDR S&P MIDCAP 400 ETF UTSER1 S&PDCRP 78467Y107 870 2784 SH SOLE 0 0 2784 SPDR SERIES TRUST S&P 500 GROWTH 78464A409 650 5713 SH SOLE 0 0 5713 SPDR SERIES TRUST S&P DIVID ETF 78464A763 27376 310599 SH SOLE 0 0 310599 SPDR SERIES TRUST S&P REGL BKG 78464A698 735 13461 SH SOLE 0 0 13461 STARBUCKS CORP COM 855244109 209 3580 SH SOLE 0 0 3580 STERICYCLE INC COM 858912108 207 2492 SH SOLE 0 0 2492 SUNOCO LOGISTICS PRTNRS COM UNITS 86764L108 354 14488 SH SOLE 0 0 14488 SUNTRUST BKS INC COM 867914103 249 4504 SH SOLE 0 0 4504 TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 242 7354 SH SOLE 0 0 7354 TARGET CORP COM 87612E106 334 6054 SH SOLE 0 0 6054 TE CONNECTIVITY LTD REG SHS H84989104 465 6233 SH SOLE 0 0 6233 TIME WARNER INC COM NEW 887317303 437 4476 SH SOLE 0 0 4476 TORTOISE ENERGY INFRA CO COM 89147L100 244 7000 SH SOLE 0 0 7000 UBS GROUP AG SHS H42097107 218 13668 SH SOLE 0 0 13668 UNIFI INC COM NEW 904677200 284 10000 SH SOLE 0 0 10000 UNION PAC CORP COM 907818108 388 3667 SH SOLE 0 0 3667 UNITED PARCEL SERVICE IN CL B 911312106 938 8745 SH SOLE 0 0 8745 UNITED STATES OIL FUND L UNITS 91232N108 159 14900 SH SOLE 0 0 14900 UNITED TECHNOLOGIES CORP COM 913017109 251 2235 SH SOLE 0 0 2235 UNITEDHEALTH GROUP INC COM 91324P102 1886 11499 SH SOLE 0 0 11499 US BANCORP DEL COM NEW 902973304 258 5003 SH SOLE 0 0 5003 V F CORP COM 918204108 2837 51608 SH SOLE 0 0 51608 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 936 11746 SH SOLE 0 0 11746 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 397 3518 SH SOLE 0 0 3518 VANGUARD INDEX FDS GROWTH ETF 922908736 294 2420 SH SOLE 0 0 2420 VANGUARD INDEX FDS VALUE ETF 922908744 4175 43782 SH SOLE 0 0 43782 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2514 11618 SH SOLE 0 0 11618 VANGUARD INDEX FDS MID CAP ETF 922908629 853 6128 SH SOLE 0 0 6128 VANGUARD INDEX FDS REIT ETF 922908553 703 8508 SH SOLE 0 0 8508 VANGUARD INDEX FDS SMALL CP ETF 922908751 1171 8785 SH SOLE 0 0 8785 VANGUARD INTL EQUITY IND ALLWRLD EX US 922042775 244 5093 SH SOLE 0 0 5093 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 200 4050 SH SOLE 0 0 4050 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1535 19251 SH SOLE 0 0 19251 VANGUARD TAX MANAGED INT FTSE DEV MKT ETF 921943858 11913 303131 SH SOLE 0 0 303131 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 206 3008 SH SOLE 0 0 3008 VANGUARD WORLD FDS ENERGY ETF 92204A306 459 4746 SH SOLE 0 0 4746 VERIZON COMMUNICATIONS I COM 92343V104 1270 26057 SH SOLE 0 0 26057 VERSUM MATLS INC COM 92532W103 2066 67523 SH SOLE 0 0 67523 VISA INC COM CL A 92826C839 883 9933 SH SOLE 0 0 9933 WABTEC CORP COM 929740108 58144 745442 SH SOLE 0 0 745442 WAL-MART STORES INC COM 931142103 266 3695 SH SOLE 0 0 3695 WASTE MGMT INC DEL COM 94106L109 204 2797 SH SOLE 0 0 2797 WELLS FARGO & CO NEW COM 949746101 1624 29184 SH SOLE 0 0 29184 WILLIS TOWERS WATSON PUB SHS G96629103 389 2969 SH SOLE 0 0 2969 WISDOMTREE TR EARNING 500 FD 97717W588 813 9977 SH SOLE 0 0 9977 WOODWARD INC COM 980745103 1671 24600 SH SOLE 0 0 24600 WSFS FINL CORP COM 929328102 583 12692 SH SOLE 0 0 12692 ZAYO GROUP HLDGS INC COM 98919V105 1322 40168 SH SOLE 0 0 40168