0001371726-17-000006.txt : 20170810 0001371726-17-000006.hdr.sgml : 20170810 20170810092423 ACCESSION NUMBER: 0001371726-17-000006 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170810 DATE AS OF CHANGE: 20170810 EFFECTIVENESS DATE: 20170810 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-11968 FILM NUMBER: 171019936 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/A 1 primary_doc.xml 13F-HR/A LIVE false true false 0001371726 XXXXXXXX 06-30-2017 06-30-2017 true 1 RESTATEMENT 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 08-10-2017 0 237 854968 false INFORMATION TABLE 2 myCIO_13F_Q2_8_10_17_1.xml 3M CO COM 88579Y101 1137 5464 SH SOLE 0 0 5464 ABBOTT LABS COM 002824100 338 6953 SH SOLE 0 0 6953 ABBVIE INC COM 00287Y109 307 4231 SH SOLE 0 0 4231 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 360 2914 SH SOLE 0 0 2914 ACTUA CORP COM 005094107 325 23149 SH SOLE 0 0 23149 AIR PRODS & CHEMS INC COM 009158106 41358 289098 SH SOLE 0 0 289098 ALPHABET INC CAP STK CL A 02079K305 3465 3727 SH SOLE 0 0 3727 ALPHABET INC CAP STK CL C 02079K107 3059 3366 SH SOLE 0 0 3366 ALPS ETF TR ALERIAN MLP 00162Q866 1326 110903 SH SOLE 0 0 110903 ALTRIA GROUP INC COM 02209S103 1073 14414 SH SOLE 0 0 14414 AMAZON COM INC COM 023135106 1624 1678 SH SOLE 0 0 1678 AMBER RD INC COM 02318Y108 186 21718 SH SOLE 0 0 21718 AMERICAN EXPRESS CO COM 025816109 322 3819 SH SOLE 0 0 3819 AMERICAN INTL GROUP INC COM NEW 026874784 344 5501 SH SOLE 0 0 5501 AMETEK INC NEW COM 031100100 552 9108 SH SOLE 0 0 9108 AMGEN INC COM 031162100 870 5052 SH SOLE 0 0 5052 APPLE INC COM 037833100 23731 164774 SH SOLE 0 0 164774 APTARGROUP INC COM 038336103 537 6180 SH SOLE 0 0 6180 ARCH CAP GROUP LTD ORD G0450A105 1117 11976 SH SOLE 0 0 11976 ASSURED GUARANTY LTD COM G0585R106 388 9285 SH SOLE 0 0 9285 AT&T INC COM 00206R102 838 22214 SH SOLE 0 0 22214 AUTODESK INC COM 052769106 252 2500 SH SOLE 0 0 2500 AUTOMATIC DATA PROCESSING IN COM 053015103 332 3244 SH SOLE 0 0 3244 AVON PRODS INC COM 054303102 63 16461 SH SOLE 0 0 16461 BANK AMER CORP COM 060505104 585 24105 SH SOLE 0 0 24105 BANK NEW YORK MELLON CORP COM 064058100 341 6683 SH SOLE 0 0 6683 BECTON DICKINSON & CO COM 075887109 204 1045 SH SOLE 0 0 1045 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2217 13088 SH SOLE 0 0 13088 BGC PARTNERS INC CL A 05541T101 126 10000 SH SOLE 0 0 10000 BLACKROCK INC COM 09247X101 316 749 SH SOLE 0 0 749 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1181 35427 SH SOLE 0 0 35427 BOEING CO COM 097023105 579 2929 SH SOLE 0 0 2929 BP PLC SPONSORED ADR 055622104 507 14646 SH SOLE 0 0 14646 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 8245 470330 PRN SOLE 0 0 470330 BRISTOL MYERS SQUIBB CO COM 110122108 338 6061 SH SOLE 0 0 6061 CABLE ONE INC COM 12685J105 242 341 SH SOLE 0 0 341 CANADIAN NATL RY CO COM 136375102 494 6090 SH SOLE 0 0 6090 CAPITAL ONE FINL CORP COM 14040H105 282 3417 SH SOLE 0 0 3417 CELANESE CORP DEL COM SER A 150870103 1852 19507 SH SOLE 0 0 19507 CELGENE CORP COM 151020104 429 3300 SH Put SOLE 0 0 3300 CELGENE CORP COM 151020104 1273 9800 SH Put SOLE 0 0 9800 CELGENE CORP COM 151020104 299 2300 SH Put SOLE 0 0 2300 CELGENE CORP COM 151020104 5366 41315 SH SOLE 0 0 41315 CHEVRON CORP NEW COM 166764100 877 8410 SH SOLE 0 0 8410 CHUBB LIMITED COM H1467J104 144285 992467 SH SOLE 0 0 992467 CIGNA CORPORATION COM 125509109 1124 6714 SH SOLE 0 0 6714 CISCO SYS INC COM 17275R102 636 20330 SH SOLE 0 0 20330 CITIGROUP INC COM NEW 172967424 371 5554 SH SOLE 0 0 5554 COCA COLA CO COM 191216100 764 17026 SH SOLE 0 0 17026 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 138 11000 SH SOLE 0 0 11000 COMCAST CORP NEW CL A 20030N101 1004 25784 SH SOLE 0 0 25784 CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 233 16038 SH SOLE 0 0 16038 CROWN CASTLE INTL CORP NEW COM 22822V101 246 2451 SH SOLE 0 0 2451 CSX CORP COM 126408103 553 10135 SH SOLE 0 0 10135 CVS HEALTH CORP COM 126650100 446 5546 SH SOLE 0 0 5546 DAVITA INC COM 23918K108 1607 24814 SH SOLE 0 0 24814 DENTSPLY SIRONA INC COM 24906P109 13728 211721 SH SOLE 0 0 211721 DISNEY WALT CO COM DISNEY 254687106 2259 21260 SH SOLE 0 0 21260 DNB FINL CORP COM 233237106 257 7500 SH SOLE 0 0 7500 DOMINOS PIZZA INC COM 25754A201 1663 7864 SH SOLE 0 0 7864 DOW CHEM CO COM 260543103 1582 25078 SH SOLE 0 0 25078 DU PONT E I DE NEMOURS & CO COM 263534109 822 10188 SH SOLE 0 0 10188 DUKE ENERGY CORP NEW COM NEW 26441C204 2108 25223 SH SOLE 0 0 25223 EAGLE PT CR CO LLC COM 269808101 25663 1240952 SH SOLE 0 0 1240952 EMERSON ELEC CO COM 291011104 886 14865 SH SOLE 0 0 14865 ENBRIDGE INC COM 29250N105 401 10073 SH SOLE 0 0 10073 ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 311 15248 SH SOLE 0 0 15248 ENERSYS COM 29275Y102 429 5915 SH SOLE 0 0 5915 ENTERPRISE PRODS PARTNERS L COM 293792107 284 10473 PRN SOLE 0 0 10473 EQT CORP COM 26884L109 848 14475 SH SOLE 0 0 14475 ERIE INDTY CO CL A 29530P102 10152 81172 SH SOLE 0 0 81172 EXELON CORP COM 30161N101 1042 28887 SH SOLE 0 0 28887 EXXON MOBIL CORP COM 30231G102 3732 46226 SH SOLE 0 0 46226 F M C CORP COM NEW 302491303 342 4680 SH SOLE 0 0 4680 FACEBOOK INC CL A 30303M102 6058 40126 SH SOLE 0 0 40126 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 279 11375 SH SOLE 0 0 11375 FORD MTR CO DEL COM PAR $0.01 345370860 363 32463 SH SOLE 0 0 32463 GAIN CAP HLDGS INC COM 36268W100 105 16865 SH SOLE 0 0 16865 GALLAGHER ARTHUR J & CO COM 363576109 403 7042 SH SOLE 0 0 7042 GENERAC HLDGS INC COM 368736104 380 10530 SH SOLE 0 0 10530 GENERAL ELECTRIC CO COM 369604103 1937 71710 SH SOLE 0 0 71710 GENERAL MLS INC COM 370334104 202 3645 SH SOLE 0 0 3645 GETTY RLTY CORP NEW COM 374297109 450 17936 SH SOLE 0 0 17936 GILEAD SCIENCES INC COM 375558103 714 10088 SH SOLE 0 0 10088 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2568 59565 SH SOLE 0 0 59565 GOGO INC COM 38046C109 756 65528 SH SOLE 0 0 65528 GOLDMAN SACHS GROUP INC COM 38141G104 801 3609 SH SOLE 0 0 3609 GOLDMAN SACHS MLP ENERGY REN COM 38148G107 72 10000 PRN SOLE 0 0 10000 GRAHAM HLDGS CO COM 384637104 204 341 SH SOLE 0 0 341 HEICO CORP NEW CL A 422806208 414 6664 SH SOLE 0 0 6664 HOME DEPOT INC COM 437076102 1295 8442 SH SOLE 0 0 8442 HONEYWELL INTL INC COM 438516106 298 2237 SH SOLE 0 0 2237 IDERA PHARMACEUTICALS INC COM NEW 45168K306 424 246527 SH SOLE 0 0 246527 ILLINOIS TOOL WKS INC COM 452308109 385 2684 SH SOLE 0 0 2684 INTEL CORP COM 458140100 1129 33450 SH SOLE 0 0 33450 INTERNATIONAL BUSINESS MACHS COM 459200101 771 5011 SH SOLE 0 0 5011 INTUIT COM 461202103 212 1600 SH SOLE 0 0 1600 ISHARES TR RUSSELL 2000 ETF 464287655 12818 90960 SH SOLE 0 0 90960 ISHARES TR MSCI EAFE ETF 464287465 31838 488315 SH SOLE 0 0 488315 ISHARES TR U.S. PFD STK ETF 464288687 2402 61329 SH SOLE 0 0 61329 ISHARES TR U.S. REAL ES ETF 464287739 249 3118 SH SOLE 0 0 3118 ISHARES TR RUS MDCP VAL ETF 464287473 1217 14468 SH SOLE 0 0 14468 ISHARES TR RUS MID CAP ETF 464287499 7443 38741 SH SOLE 0 0 38741 ISHARES TR RUS MD CP GR ETF 464287481 591 5466 SH SOLE 0 0 5466 ISHARES TR RUS 2000 GRW ETF 464287648 948 5615 SH SOLE 0 0 5615 ISHARES TR RUS 2000 VAL ETF 464287630 482 4053 SH SOLE 0 0 4053 ISHARES TR RUS 1000 GRW ETF 464287614 10022 84201 SH SOLE 0 0 84201 ISHARES TR RUS 1000 VAL ETF 464287598 1936 16632 SH SOLE 0 0 16632 ISHARES TR RUS 1000 ETF 464287622 22174 163927 SH SOLE 0 0 163927 ISHARES TR S&P 500 GRWT ETF 464287309 494 3613 SH SOLE 0 0 3613 ISHARES TR CORE S&P500 ETF 464287200 93256 383124 SH SOLE 0 0 383124 ISHARES TR S&P 500 VAL ETF 464287408 255 2425 SH SOLE 0 0 2425 ISHARES TR CORE S&P SCP ETF 464287804 223 3180 SH SOLE 0 0 3180 ISHARES TR CORE S&P MCP ETF 464287507 234 1344 SH SOLE 0 0 1344 ISHARES TR NASDQ BIOTEC ETF 464287556 956 3083 SH SOLE 0 0 3083 ISHARES TR HDG MSCI EAFE 46434V803 12229 430296 SH SOLE 0 0 430296 ISHARES TR FLTG RATE BD ETF 46429B655 326 6394 SH SOLE 0 0 6394 ISHARES TR MSCI UK ETF NEW 46435G334 270 8089 SH SOLE 0 0 8089 ISHARES TR EAFE VALUE ETF 464288877 858 16592 SH SOLE 0 0 16592 ISHARES TR EAFE GRWTH ETF 464288885 1463 19783 SH SOLE 0 0 19783 ISHARES TR MSCI EMG MKT ETF 464287234 4023 97189 SH SOLE 0 0 97189 ISHARES TR SELECT DIVID ETF 464287168 322 3491 SH SOLE 0 0 3491 JOHNSON & JOHNSON COM 478160104 4755 35942 SH SOLE 0 0 35942 JOHNSON CTLS INTL PLC SHS G51502105 912 21043 SH SOLE 0 0 21043 JPMORGAN CHASE & CO COM 46625H100 2348 25692 SH SOLE 0 0 25692 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 358 12069 SH SOLE 0 0 12069 KEMPER CORP DEL COM 488401100 232 6000 SH SOLE 0 0 6000 KEYCORP NEW COM 493267108 274 14616 SH SOLE 0 0 14616 KKR & CO L P DEL COM UNITS 48248M102 288 15475 SH SOLE 0 0 15475 KRAFT HEINZ CO COM 500754106 722 8432 SH SOLE 0 0 8432 LILLY ELI & CO COM 532457108 257 3121 SH SOLE 0 0 3121 LOCKHEED MARTIN CORP COM 539830109 2132 7680 SH SOLE 0 0 7680 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1194 16758 SH SOLE 0 0 16758 MAGNA INTL INC COM 559222401 324 7000 SH SOLE 0 0 7000 MARSH & MCLENNAN COS INC COM 571748102 249 3200 SH SOLE 0 0 3200 MASTERCARD INCORPORATED CL A 57636Q104 240 1979 SH SOLE 0 0 1979 MCDONALDS CORP COM 580135101 363 2368 SH SOLE 0 0 2368 MEDIDATA SOLUTIONS INC COM 58471A105 951 12161 SH SOLE 0 0 12161 MEDTRONIC PLC SHS G5960L103 231 2606 SH SOLE 0 0 2606 MERCK & CO INC COM 58933Y105 1066 16629 SH SOLE 0 0 16629 MICROSOFT CORP COM 594918104 3008 43637 SH SOLE 0 0 43637 MIMEDX GROUP INC COM 602496101 5163 344858 SH SOLE 0 0 344858 NETFLIX INC COM 64110L106 486 3253 SH SOLE 0 0 3253 NEW YORK REIT INC COM 64976L109 86 10000 PRN SOLE 0 0 10000 NEXTERA ENERGY INC COM 65339F101 228 1629 SH SOLE 0 0 1629 NORDIC AMERICAN TANKERS LIMI COM G65773106 70 11000 SH SOLE 0 0 11000 NORTHROP GRUMMAN CORP COM 666807102 321 1250 SH SOLE 0 0 1250 NOVO-NORDISK A S ADR 670100205 870 20280 SH SOLE 0 0 20280 NUTRI SYS INC NEW COM 67069D108 1579 30338 SH SOLE 0 0 30338 OCCIDENTAL PETE CORP DEL COM 674599105 365 6093 SH SOLE 0 0 6093 OFFICE DEPOT INC COM 676220106 91 16153 SH SOLE 0 0 16153 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 238 4665 SH SOLE 0 0 4665 ORACLE CORP COM 68389X105 498 9940 SH SOLE 0 0 9940 PACCAR INC COM 693718108 1472 22293 SH SOLE 0 0 22293 PENNEY J C INC COM 708160106 161 34532 SH SOLE 0 0 34532 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 148 13051 SH SOLE 0 0 13051 PENTAIR PLC SHS G7S00T104 364 5473 SH SOLE 0 0 5473 PEOPLES UNITED FINANCIAL INC COM 712704105 246 13917 SH SOLE 0 0 13917 PEPSICO INC COM 713448108 709 6143 SH SOLE 0 0 6143 PFIZER INC COM 717081103 1529 45513 SH SOLE 0 0 45513 PHH CORP COM NEW 693320202 154 11177 SH SOLE 0 0 11177 PHILIP MORRIS INTL INC COM 718172109 1039 8843 SH SOLE 0 0 8843 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2467 24255 SH SOLE 0 0 24255 PNC FINL SVCS GROUP INC COM 693475105 1036 8299 SH SOLE 0 0 8299 PORTLAND GEN ELEC CO COM NEW 736508847 520 11387 SH SOLE 0 0 11387 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 210 4693 SH SOLE 0 0 4693 POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 588 12566 SH SOLE 0 0 12566 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1290 9374 SH SOLE 0 0 9374 PPG INDS INC COM 693506107 231 2100 SH SOLE 0 0 2100 PPL CORP COM 69351T106 8920 230730 SH SOLE 0 0 230730 PROCTER AND GAMBLE CO COM 742718109 853 9791 SH SOLE 0 0 9791 PROSHARES TR ULTRAPRO SHORT S 74348A442 1565 100000 SH SOLE 0 0 100000 QUALCOMM INC COM 747525103 1660 30055 SH SOLE 0 0 30055 ROGERS CORP COM 775133101 8188 75384 SH SOLE 0 0 75384 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 558 10500 SH SOLE 0 0 10500 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 257 2773 SH SOLE 0 0 2773 RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 224 2376 SH SOLE 0 0 2376 RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 443 3161 SH SOLE 0 0 3161 SALESFORCE COM INC COM 79466L302 252 2914 SH SOLE 0 0 2914 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3517 60872 SH SOLE 0 0 60872 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 202 4000 SH SOLE 0 0 4000 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 506 15906 SH SOLE 0 0 15906 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 824 18276 SH SOLE 0 0 18276 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 687 11747 SH SOLE 0 0 11747 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 563 8816 SH SOLE 0 0 8816 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 348 10330 SH SOLE 0 0 10330 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 299 3768 SH SOLE 0 0 3768 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 210 3814 SH SOLE 0 0 3814 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 642 26041 SH SOLE 0 0 26041 SENECA FOODS CORP NEW CL A 817070501 309 9942 SH SOLE 0 0 9942 SEQUENTIAL BRNDS GROUP INC N COM 81734P107 102 25616 SH SOLE 0 0 25616 SMART SAND INC COM 83191H107 200 22500 SH SOLE 0 0 22500 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 843 3952 SH SOLE 0 0 3952 SPDR GOLD TRUST GOLD SHS 78463V107 274 2320 SH SOLE 0 0 2320 SPDR S&P 500 ETF TR TR UNIT 78462F103 79585 329137 SH SOLE 0 0 329137 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 681 2144 SH SOLE 0 0 2144 SPDR SERIES TRUST S&P 500 GROWTH 78464A409 676 5713 SH SOLE 0 0 5713 SPDR SERIES TRUST S&P DIVID ETF 78464A763 30460 342667 SH SOLE 0 0 342667 SPDR SERIES TRUST S&P REGL BKG 78464A698 398 7235 SH SOLE 0 0 7235 STARBUCKS CORP COM 855244109 220 3781 SH SOLE 0 0 3781 SUNTRUST BKS INC COM 867914103 238 4200 SH SOLE 0 0 4200 TE CONNECTIVITY LTD REG SHS H84989104 446 5664 SH SOLE 0 0 5664 TORTOISE ENERGY INFRA CORP COM 89147L100 334 11000 SH SOLE 0 0 11000 UBS GROUP AG SHS H42097107 234 13808 SH SOLE 0 0 13808 UNIFI INC COM NEW 904677200 308 10000 SH SOLE 0 0 10000 UNION PAC CORP COM 907818108 388 3564 SH SOLE 0 0 3564 UNITED PARCEL SERVICE INC CL B 911312106 706 6383 SH SOLE 0 0 6383 UNITED STATES OIL FUND LP UNITS 91232N108 241 25400 SH SOLE 0 0 25400 UNITEDHEALTH GROUP INC COM 91324P102 1991 10739 SH SOLE 0 0 10739 V F CORP COM 918204108 2973 51608 SH SOLE 0 0 51608 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1130 14147 SH SOLE 0 0 14147 VANGUARD INDEX FDS TOTAL STK MKT 922908769 296 2380 SH SOLE 0 0 2380 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 414 3522 SH SOLE 0 0 3522 VANGUARD INDEX FDS GROWTH ETF 922908736 268 2111 SH SOLE 0 0 2111 VANGUARD INDEX FDS VALUE ETF 922908744 4260 44122 SH SOLE 0 0 44122 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2446 11016 SH SOLE 0 0 11016 VANGUARD INDEX FDS MID CAP ETF 922908629 727 5101 SH SOLE 0 0 5101 VANGUARD INDEX FDS REIT ETF 922908553 753 9046 SH SOLE 0 0 9046 VANGUARD INDEX FDS SMALL CP ETF 922908751 1015 7487 SH SOLE 0 0 7487 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 536 13126 SH SOLE 0 0 13126 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 365 5545 SH SOLE 0 0 5545 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 452 8203 SH SOLE 0 0 8203 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 255 5093 SH SOLE 0 0 5093 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1547 19333 SH SOLE 0 0 19333 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 12317 298088 SH SOLE 0 0 298088 VANGUARD WORLD FDS ENERGY ETF 92204A306 426 4810 SH SOLE 0 0 4810 VERIZON COMMUNICATIONS INC COM 92343V104 1177 26359 SH SOLE 0 0 26359 VERSUM MATLS INC COM 92532W103 2186 67251 SH SOLE 0 0 67251 VISA INC COM CL A 92826C839 393 4187 SH SOLE 0 0 4187 WABTEC CORP COM 929740108 67645 739289 SH SOLE 0 0 739289 WELLS FARGO CO NEW COM 949746101 1443 26042 SH SOLE 0 0 26042 WESTERN ASSET GLB HI INCOME COM 95766B109 114 11372 SH SOLE 0 0 11372 WILLIS TOWERS WATSON PUB LTD SHS G96629103 1279 8794 SH SOLE 0 0 8794 WISDOMTREE TR US EARNINGS 500 97717W588 835 10018 SH SOLE 0 0 10018 WOODWARD INC COM 980745103 1662 24600 SH SOLE 0 0 24600 WSFS FINL CORP COM 929328102 576 12703 SH SOLE 0 0 12703 ZAYO GROUP HLDGS INC COM 98919V105 1241 40168 SH SOLE 0 0 40168