Partner, Chief Compliance Officer

0001371726-19-000001.txt : 20190122 0001371726-19-000001.hdr.sgml : 20190122 20190122150910 ACCESSION NUMBER: 0001371726-19-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190122 DATE AS OF CHANGE: 20190122 EFFECTIVENESS DATE: 20190122 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: 19535312 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 12-31-2018 12-31-2018 MYCIO WEALTH PARTNERS, LLC

2929 WALNUT STREET, SUITE 1200 PHILADELPHIA PA 19104

13F HOLDINGS REPORT 028-11968 N James Biles Partner, Chief Compliance Officer 2762972280 James Biles James Biles PA 01-22-2019 0 289 1075446 false INFORMATION TABLE 2 2018_Q4_myCIO_13F.xml 2U INC COM 90214J101 74 1493 SH SOLE 0 0 1493 3M CO COM 88579Y101 976 5123 SH SOLE 0 0 5123 ABBOTT LABS COM 002824100 406 5609 SH SOLE 0 0 5609 ABBVIE INC COM 00287Y109 226 2452 SH SOLE 0 0 2452 ABRAXAS PETE CORP COM 003830106 82 75686 SH SOLE 0 0 75686 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 427 3029 SH SOLE 0 0 3029 AEVI GENOMIC MEDICINE INC COM 00835P105 7 10000 SH SOLE 0 0 10000 AIR PRODS & CHEMS INC COM 009158106 41519 259416 SH SOLE 0 0 259416 ALPHABET INC CAP STK CL A 02079K305 1980 1895 SH SOLE 0 0 1895 ALPHABET INC CAP STK CL C 02079K107 1108 1070 SH SOLE 0 0 1070 ALPS ETF TR ALERIAN MLP 00162Q866 166 18969 SH SOLE 0 0 18969 ALTRIA GROUP INC COM 02209S103 729 14754 SH SOLE 0 0 14754 AMAZON COM INC COM 023135106 4293 2858 SH SOLE 0 0 2858 AMBER RD INC COM 02318Y108 179 21718 SH SOLE 0 0 21718 AMERICAN EXPRESS CO COM 025816109 394 4128 SH SOLE 0 0 4128 AMETEK INC NEW COM 031100100 702 10368 SH SOLE 0 0 10368 AMGEN INC COM 031162100 788 4046 SH SOLE 0 0 4046 ANNALY CAP MGMT INC COM 035710409 104 10584 SH SOLE 0 0 10584 ANTARES PHARMA INC COM 036642106 5158 1896500 SH SOLE 0 0 1896500 AON PLC SHS CL A G0408V102 2035 14000 SH SOLE 0 0 14000 APPLE INC COM 037833100 24916 157954 SH SOLE 0 0 157954 APPLIED DNA SCIENCES INC COM NEW 03815U201 10 25000 SH SOLE 0 0 25000 APTARGROUP INC COM 038336103 568 6037 SH SOLE 0 0 6037 AQUA AMERICA INC COM 03836W103 424 12404 SH SOLE 0 0 12404 ARCH CAP GROUP LTD ORD G0450A105 983 36797 SH SOLE 0 0 36797 ARGO GROUP INTL HLDGS LTD COM G0464B107 1752 26050 SH SOLE 0 0 26050 ASSURED GUARANTY LTD COM G0585R106 485 12670 SH SOLE 0 0 12670 AT&T INC COM 00206R102 797 27915 SH SOLE 0 0 27915 AURORA CANNABIS INC COM 05156X108 68 13634 SH SOLE 0 0 13634 AUTOMATIC DATA PROCESSING IN COM 053015103 10988 83800 SH SOLE 0 0 83800 AVANGRID INC COM 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COM 29275Y102 459 5915 SH SOLE 0 0 5915 ENTERCOM COMMUNICATIONS CORP CL A 293639100 542 95000 SH SOLE 0 0 95000 ENTERPRISE PRODS PARTNERS L COM 293792107 700 28473 PRN SOLE 0 0 28473 EQT CORP COM 26884L109 266 14100 SH SOLE 0 0 14100 EQUITRANS MIDSTREAM CORPORAT COM 294600101 226 11280 SH SOLE 0 0 11280 ERIE INDTY CO CL A 29530P102 3022 22672 SH SOLE 0 0 22672 EXELON CORP COM 30161N101 1628 36087 SH SOLE 0 0 36087 EXXON MOBIL CORP COM 30231G102 3043 44629 SH SOLE 0 0 44629 FACEBOOK INC CL A 30303M102 4219 32185 SH SOLE 0 0 32185 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 266 8448 SH SOLE 0 0 8448 FIDELITY NATL INFORMATION SV COM 31620M106 361 3519 SH SOLE 0 0 3519 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 276 15365 SH SOLE 0 0 15365 FNB CORP PA COM 302520101 221 22418 SH SOLE 0 0 22418 FORD MTR CO DEL COM PAR $0.01 345370860 86 11183 SH SOLE 0 0 11183 FS KKR CAPITAL CORP COM 302635107 145 27945 SH SOLE 0 0 27945 GAIN CAP HLDGS INC COM 36268W100 109 17751 SH SOLE 0 0 17751 GALLAGHER ARTHUR J & CO COM 363576109 7302 99078 SH SOLE 0 0 99078 GENERAC HLDGS INC COM 368736104 523 10530 SH SOLE 0 0 10530 GENERAL ELECTRIC CO COM 369604103 548 72336 SH SOLE 0 0 72336 GENUINE PARTS CO COM 372460105 235 2445 SH SOLE 0 0 2445 GETTY RLTY CORP NEW COM 374297109 990 33662 SH SOLE 0 0 33662 GILEAD SCIENCES INC COM 375558103 211 3378 SH SOLE 0 0 3378 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1933 50587 SH SOLE 0 0 50587 GOGO INC COM 38046C109 196 65528 SH SOLE 0 0 65528 GOLDMAN SACHS GROUP INC COM 38141G104 349 2091 SH SOLE 0 0 2091 GOLDMAN SACHS MLP ENERGY REN COM 38148G107 44 10000 PRN SOLE 0 0 10000 GRAHAM HLDGS CO COM 384637104 218 341 SH SOLE 0 0 341 HEICO CORP NEW CL A 422806208 646 10254 SH SOLE 0 0 10254 HEICO CORP NEW COM 422806109 278 3588 SH SOLE 0 0 3588 HERSHEY CO COM 427866108 256 2391 SH SOLE 0 0 2391 HOME DEPOT INC COM 437076102 1519 8838 SH SOLE 0 0 8838 HONEYWELL INTL INC COM 438516106 425 3220 SH SOLE 0 0 3220 IDERA PHARMACEUTICALS INC COM PAR 45168K405 155 55815 SH SOLE 0 0 55815 ILLINOIS TOOL WKS INC COM 452308109 322 2539 SH SOLE 0 0 2539 INTEL CORP COM 458140100 1147 24449 SH SOLE 0 0 24449 INTERNATIONAL BUSINESS MACHS COM 459200101 700 6162 SH SOLE 0 0 6162 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 6514 71275 SH SOLE 0 0 71275 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 409 3108 SH SOLE 0 0 3108 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 281 5788 SH SOLE 0 0 5788 INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 241 17900 SH SOLE 0 0 17900 INVESCO QQQ TR UNIT SER 1 46090E103 3475 22525 SH SOLE 0 0 22525 ISHARES INC CORE MSCI EMKT 46434G103 239 5077 SH SOLE 0 0 5077 ISHARES TR U.S. FINLS ETF 464287788 412 3874 PRN SOLE 0 0 3874 ISHARES TR CORE S&P TTL STK 464287150 415 7312 SH SOLE 0 0 7312 ISHARES TR MSCI EAFE ETF 464287465 81150 1380566 SH SOLE 0 0 1380566 ISHARES TR S&P US PFD STK 464288687 4953 144708 SH SOLE 0 0 144708 ISHARES TR U.S. TECH ETF 464287721 293 1834 SH SOLE 0 0 1834 ISHARES TR U.S. CNSM GD ETF 464287812 312 2932 SH SOLE 0 0 2932 ISHARES TR RUSSELL 3000 ETF 464287689 664 4520 SH SOLE 0 0 4520 ISHARES TR RUS MDCP VAL ETF 464287473 7042 92235 SH SOLE 0 0 92235 ISHARES TR RUS MID CAP ETF 464287499 10244 220394 SH SOLE 0 0 220394 ISHARES TR RUS MD CP GR ETF 464287481 1273 11190 SH SOLE 0 0 11190 ISHARES TR RUS 2000 GRW ETF 464287648 1387 8257 SH SOLE 0 0 8257 ISHARES TR RUS 2000 VAL ETF 464287630 523 4863 SH SOLE 0 0 4863 ISHARES TR RUSSELL 2000 ETF 464287655 25871 193213 SH SOLE 0 0 193213 ISHARES TR RUS 1000 GRW ETF 464287614 15792 120627 SH SOLE 0 0 120627 ISHARES TR RUS 1000 VAL ETF 464287598 6165 55817 SH SOLE 0 0 55817 ISHARES TR RUS 1000 ETF 464287622 29747 214486 SH SOLE 0 0 214486 ISHARES TR S&P 500 GRWT ETF 464287309 741 4919 SH SOLE 0 0 4919 ISHARES TR CORE S&P500 ETF 464287200 93035 369760 SH SOLE 0 0 369760 ISHARES TR S&P 500 VAL ETF 464287408 256 2531 SH SOLE 0 0 2531 ISHARES TR CORE S&P SCP ETF 464287804 1113 16058 SH SOLE 0 0 16058 ISHARES TR CORE S&P MCP ETF 464287507 535 3221 SH SOLE 0 0 3221 ISHARES TR CORE MSCI EAFE 46432F842 7143 129873 SH SOLE 0 0 129873 ISHARES TR NASDAQ BIOTECH 464287556 1032 10705 SH SOLE 0 0 10705 ISHARES TR IBOXX HI YD ETF 464288513 1094 13493 SH SOLE 0 0 13493 ISHARES TR HDG MSCI EAFE 46434V803 13690 530432 SH SOLE 0 0 530432 ISHARES TR FLTG RATE NT ETF 46429B655 350 6946 SH SOLE 0 0 6946 ISHARES TR EAFE VALUE ETF 464288877 4015 88795 SH SOLE 0 0 88795 ISHARES TR EAFE GRWTH ETF 464288885 2798 40511 SH SOLE 0 0 40511 ISHARES TR MIN VOL EAFE ETF 46429B689 1690 25352 SH SOLE 0 0 25352 ISHARES TR MSCI EMG MKT ETF 464287234 6398 163814 SH SOLE 0 0 163814 ISHARES TR SELECT DIVID ETF 464287168 312 3491 SH SOLE 0 0 3491 ISHARES TR GRWT ALLOCAT ETF 464289867 346 8382 SH SOLE 0 0 8382 ISHARES TR MSCI ACWI ETF 464288257 3437 53571 SH SOLE 0 0 53571 JOHNSON & JOHNSON COM 478160104 7000 54239 SH SOLE 0 0 54239 JP MORGAN EXCHANGE TRADED FD ULTRA SHRT ETF 46641Q654 1031 20522 SH SOLE 0 0 20522 JPMORGAN CHASE & CO COM 46625H100 2788 28560 SH SOLE 0 0 28560 KEMPER CORP DEL COM 488401100 398 6000 SH SOLE 0 0 6000 KEYCORP NEW COM 493267108 216 14616 SH SOLE 0 0 14616 KIMCO RLTY CORP COM 49446R109 278 19000 PRN SOLE 0 0 19000 KKR & CO INC CL A 48251W104 404 20579 SH SOLE 0 0 20579 LILLY ELI & CO COM 532457108 923 7980 SH SOLE 0 0 7980 LOCKHEED MARTIN CORP COM 539830109 1890 7218 SH SOLE 0 0 7218 LULULEMON ATHLETICA INC COM 550021109 347 2851 SH SOLE 0 0 2851 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1413 24758 SH SOLE 0 0 24758 MAGNA INTL INC COM 559222401 364 8000 SH SOLE 0 0 8000 MAIN STREET CAPITAL CORP COM 56035L104 389 11500 SH SOLE 0 0 11500 MARSH & MCLENNAN COS INC COM 571748102 263 3298 SH SOLE 0 0 3298 MASTERCARD INCORPORATED CL A 57636Q104 748 3963 SH SOLE 0 0 3963 MCDONALDS CORP COM 580135101 508 2858 SH SOLE 0 0 2858 MCKESSON CORP COM 58155Q103 271 2454 SH SOLE 0 0 2454 MEDIDATA SOLUTIONS INC COM 58471A105 1156 17139 SH SOLE 0 0 17139 MERCK & CO INC COM 58933Y105 523 6840 SH SOLE 0 0 6840 MICROSOFT CORP COM 594918104 4610 45389 SH SOLE 0 0 45389 MOLINA HEALTHCARE INC COM 60855R100 211 1812 SH SOLE 0 0 1812 MONDELEZ INTL INC CL A 609207105 267 6688 SH SOLE 0 0 6688 NETFLIX INC COM 64110L106 1289 4817 SH SOLE 0 0 4817 NEXTERA ENERGY INC COM 65339F101 259 1492 SH SOLE 0 0 1492 NIKE INC CL B 654106103 314 3243 SH SOLE 0 0 3243 NOVO-NORDISK A S ADR 670100205 440 9550 SH SOLE 0 0 9550 NUTRI SYS INC NEW COM 67069D108 1293 29464 SH SOLE 0 0 29464 NVIDIA CORP COM 67066G104 285 2137 SH SOLE 0 0 2137 OCCIDENTAL PETE CORP DEL COM 674599105 334 5435 SH SOLE 0 0 5435 OFFICE DEPOT INC COM 676220106 42 16384 SH SOLE 0 0 16384 ONEOK INC NEW COM 682680103 252 4665 SH SOLE 0 0 4665 ORACLE CORP COM 68389X105 1045 23145 SH SOLE 0 0 23145 PACCAR INC COM 693718108 1274 22293 SH SOLE 0 0 22293 PAYCHEX INC COM 704326107 236 3622 SH SOLE 0 0 3622 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 147 24745 SH SOLE 0 0 24745 PEOPLES UNITED FINANCIAL INC COM 712704105 1639 113612 SH SOLE 0 0 113612 PEPSICO INC COM 713448108 414 3751 SH SOLE 0 0 3751 PFIZER INC COM 717081103 2054 47042 SH SOLE 0 0 47042 PHILIP MORRIS INTL INC COM 718172109 977 14645 SH SOLE 0 0 14645 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1053 10433 SH SOLE 0 0 10433 PNC FINL SVCS GROUP INC COM 693475105 986 8430 SH SOLE 0 0 8430 PORTLAND GEN ELEC CO COM NEW 736508847 522 11387 SH SOLE 0 0 11387 PPG INDS INC COM 693506107 308 3008 SH SOLE 0 0 3008 PPL CORP COM 69351T106 7516 265311 SH SOLE 0 0 265311 PROCTER AND GAMBLE CO COM 742718109 869 9459 SH SOLE 0 0 9459 PROSHARES TR S&P 500 DV ARIST 74348A467 18622 307597 SH SOLE 0 0 307597 QUALCOMM INC COM 747525103 1048 18411 SH SOLE 0 0 18411 RENASANT CORP COM 75970E107 217 7198 SH SOLE 0 0 7198 ROGERS CORP COM 775133101 8436 85162 SH SOLE 0 0 85162 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 917 15741 SH SOLE 0 0 15741 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 438 50773 SH SOLE 0 0 50773 SALESFORCE COM INC COM 79466L302 388 2833 SH SOLE 0 0 2833 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3912 65528 SH SOLE 0 0 65528 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 9079 320240 SH SOLE 0 0 320240 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 449 19063 SH SOLE 0 0 19063 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 239 5094 SH SOLE 0 0 5094 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2528 42195 SH SOLE 0 0 42195 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 546 9000 SH SOLE 0 0 9000 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 346 10330 SH SOLE 0 0 10330 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 376 6067 SH SOLE 0 0 6067 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 318 6000 SH SOLE 0 0 6000 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1470 16990 SH SOLE 0 0 16990 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 425 8366 SH SOLE 0 0 8366 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 322 5007 SH SOLE 0 0 5007 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1175 39689 SH SOLE 0 0 39689 SELECT SECTOR SPDR TR ENERGY 81369Y506 299 5205 SH SOLE 0 0 5205 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 340 6735 SH SOLE 0 0 6735 SENIOR HSG PPTYS TR SH BEN INT 81721M109 122 10400 PRN SOLE 0 0 10400 SEQUENTIAL BRNDS GROUP INC N COM 81734P107 71 88116 SH SOLE 0 0 88116 SHOPIFY INC CL A 82509L107 521 3761 SH SOLE 0 0 3761 SMART SAND INC COM 83191H107 81 36500 SH SOLE 0 0 36500 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1286 5516 SH SOLE 0 0 5516 SPDR GOLD TRUST GOLD SHS 78463V107 202 1665 SH SOLE 0 0 1665 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 902 15955 SH SOLE 0 0 15955 SPDR S&P 500 ETF TR TR UNIT 78462F103 91867 367584 SH SOLE 0 0 367584 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3177 10496 SH SOLE 0 0 10496 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 997 30671 SH SOLE 0 0 30671 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 237 4388 SH SOLE 0 0 4388 SPDR SERIES TRUST S&P DIVID ETF 78464A763 32569 363823 SH SOLE 0 0 363823 SPDR SERIES TRUST S&P REGL BKG 78464A698 328 7013 SH SOLE 0 0 7013 STARBUCKS CORP COM 855244109 245 3799 SH SOLE 0 0 3799 STARS GROUP INC COM 85570W100 330 20000 SH SOLE 0 0 20000 SUNTRUST BKS INC COM 867914103 775 15369 SH SOLE 0 0 15369 TABULA RASA HEALTHCARE INC COM 873379101 1299 20376 SH SOLE 0 0 20376 TE CONNECTIVITY LTD REG SHS H84989104 386 5109 SH SOLE 0 0 5109 TG THERAPEUTICS INC COM 88322Q108 185 45000 SH SOLE 0 0 45000 THERMO FISHER SCIENTIFIC INC COM 883556102 258 1153 SH SOLE 0 0 1153 THIRD PT REINS LTD COM G8827U100 156 16211 SH SOLE 0 0 16211 TORTOISE ENERGY INFRA CORP COM 89147L100 219 11000 SH SOLE 0 0 11000 UNIFI INC COM NEW 904677200 308 13500 SH SOLE 0 0 13500 UNION PAC CORP COM 907818108 513 3708 SH SOLE 0 0 3708 UNITED PARCEL SERVICE INC CL B 911312106 632 6476 SH SOLE 0 0 6476 UNITEDHEALTH GROUP INC COM 91324P102 292 1173 SH SOLE 0 0 1173 V F CORP COM 918204108 2127 29820 SH SOLE 0 0 29820 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 204 1515 SH SOLE 0 0 1515 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 869 11060 SH SOLE 0 0 11060 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 553 10200 SH SOLE 0 0 10200 VANGUARD GROUP DIV APP ETF 921908844 8396 85713 SH SOLE 0 0 85713 VANGUARD INDEX FDS TOTAL STK MKT 922908769 264 2069 SH SOLE 0 0 2069 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 239 1996 SH SOLE 0 0 1996 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 201 2011 SH SOLE 0 0 2011 VANGUARD INDEX FDS LARGE CAP ETF 922908637 207 1800 SH SOLE 0 0 1800 VANGUARD INDEX FDS GROWTH ETF 922908736 659 4906 SH SOLE 0 0 4906 VANGUARD INDEX FDS VALUE ETF 922908744 4350 44412 SH SOLE 0 0 44412 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4090 17797 SH SOLE 0 0 17797 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 503 5278 SH SOLE 0 0 5278 VANGUARD INDEX FDS MID CAP ETF 922908629 4836 34996 SH SOLE 0 0 34996 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 646 8664 SH SOLE 0 0 8664 VANGUARD INDEX FDS SM CP VAL ETF 922908611 369 3237 SH SOLE 0 0 3237 VANGUARD INDEX FDS SMALL CP ETF 922908751 7075 53604 SH SOLE 0 0 53604 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1806 47405 SH SOLE 0 0 47405 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 512 7828 SH SOLE 0 0 7828 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 366 6043 SH SOLE 0 0 6043 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 424 8718 SH SOLE 0 0 8718 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 251 5511 SH SOLE 0 0 5511 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 201 4193 SH SOLE 0 0 4193 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1268 11811 SH SOLE 0 0 11811 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1432 18372 SH SOLE 0 0 18372 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 63512 1711922 SH SOLE 0 0 1711922 VANGUARD WORLD FDS INF TECH ETF 92204A702 369 2210 SH SOLE 0 0 2210 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 255 4296 SH SOLE 0 0 4296 VANGUARD WORLD FDS ENERGY ETF 92204A306 767 9950 SH SOLE 0 0 9950 VERIZON COMMUNICATIONS INC COM 92343V104 1338 23800 SH SOLE 0 0 23800 VERSUM MATLS INC COM 92532W103 1585 57175 SH SOLE 0 0 57175 VISA INC COM CL A 92826C839 826 6263 SH SOLE 0 0 6263 WABTEC CORP COM 929740108 48608 691933 SH SOLE 0 0 691933 WALMART INC COM 931142103 227 2431 SH SOLE 0 0 2431 WASTE MGMT INC DEL COM 94106L109 333 3744 SH SOLE 0 0 3744 WELLS FARGO CO NEW COM 949746101 908 19713 SH SOLE 0 0 19713 WESTERN ASSET GLB HI INCOME COM 95766B109 135 16372 SH SOLE 0 0 16372 WILLIS TOWERS WATSON PUB LTD SHS G96629103 1255 8263 SH SOLE 0 0 8263 WISDOMTREE TR US EARNINGS 500 97717W588 803 28473 SH SOLE 0 0 28473 WOODWARD INC COM 980745103 1486 20000 SH SOLE 0 0 20000 WSFS FINL CORP COM 929328102 254 6703 SH SOLE 0 0 6703 ZAYO GROUP HLDGS INC COM 98919V105 917 40168 SH SOLE 0 0 40168