Partner, Chief Compliance Officer

0001371726-19-000004.txt : 20190418 0001371726-19-000004.hdr.sgml : 20190418 20190418112316 ACCESSION NUMBER: 0001371726-19-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190418 DATE AS OF CHANGE: 20190418 EFFECTIVENESS DATE: 20190418 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: 19755075 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 03-31-2019 03-31-2019 MYCIO WEALTH PARTNERS, LLC

2929 WALNUT STREET, SUITE 1200 PHILADELPHIA PA 19104

13F HOLDINGS REPORT 028-11968 N James Biles Partner, Chief Compliance Officer 2672952280 James Biles PHILADELPHIA PA 04-18-2019 0 295 1208512 false INFORMATION TABLE 2 2019_Q1_myCIO_13F.xml 3M CO COM 88579Y101 1067 5134 SH SOLE 0 0 5134 ABBOTT LABS COM 002824100 448 5610 SH SOLE 0 0 5610 ABRAXAS PETE CORP COM 003830106 95 75686 SH SOLE 0 0 75686 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 533 3029 SH SOLE 0 0 3029 AEVI GENOMIC MEDICINE INC COM 00835P105 2 10000 SH SOLE 0 0 10000 AIR PRODS & CHEMS INC COM 009158106 50785 265944 SH SOLE 0 0 265944 ALPHABET INC CAP STK CL C 02079K107 1156 985 SH SOLE 0 0 985 ALPHABET INC CAP STK CL A 02079K305 2224 1890 SH SOLE 0 0 1890 ALPS ETF TR ALERIAN MLP 00162Q866 239 23816 SH SOLE 0 0 23816 ALTRIA GROUP INC COM 02209S103 790 13747 SH SOLE 0 0 13747 AMAZON COM INC COM 023135106 5075 2850 SH SOLE 0 0 2850 AMBER RD INC COM 02318Y108 188 21718 SH SOLE 0 0 21718 AMERICAN EXPRESS CO COM 025816109 533 4880 SH SOLE 0 0 4880 AMETEK INC NEW COM 031100100 860 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12894 DAVITA INC COM 23918K108 758 13959 SH SOLE 0 0 13959 DENTSPLY SIRONA INC COM 24906P109 1434 28909 SH SOLE 0 0 28909 DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E885 788 37767 SH SOLE 0 0 37767 DISCOVERY INC COM SER C 25470F302 254 10000 SH SOLE 0 0 10000 DISNEY WALT CO COM DISNEY 254687106 1528 13763 SH SOLE 0 0 13763 DNB FINL CORP COM 233237106 283 7500 SH SOLE 0 0 7500 DOMINOS PIZZA INC COM 25754A201 1801 6977 SH SOLE 0 0 6977 DOWDUPONT INC COM 26078J100 1149 21559 SH SOLE 0 0 21559 DUKE ENERGY CORP NEW COM NEW 26441C204 1598 17752 SH SOLE 0 0 17752 E L F BEAUTY INC COM 26856L103 106 10000 SH SOLE 0 0 10000 EAGLE PT CR CO LLC COM 269808101 18556 1115115 SH SOLE 0 0 1115115 EMERSON ELEC CO COM 291011104 999 14590 SH SOLE 0 0 14590 ENBRIDGE INC COM 29250N105 325 8967 SH SOLE 0 0 8967 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 320 20836 SH SOLE 0 0 20836 ENERSYS COM 29275Y102 385 5915 SH SOLE 0 0 5915 ENOCHIAN BIOSCIENCES INC COM 29350E104 139 20000 SH SOLE 0 0 20000 ENTERCOM COMMUNICATIONS CO CL A 293639100 315 60000 SH SOLE 0 0 60000 ENTERPRISE PRODS PARTNERS COM 293792107 567 19473 PRN SOLE 0 0 19473 EQT CORP COM 26884L109 292 14100 SH SOLE 0 0 14100 EQUITRANS MIDSTREAM CORPOR COM 294600101 246 11280 SH SOLE 0 0 11280 ERIE INDTY CO CL A 29530P102 599 3353 SH SOLE 0 0 3353 EXELON CORP COM 30161N101 1809 36090 SH SOLE 0 0 36090 EXXON MOBIL CORP COM 30231G102 3547 43893 SH SOLE 0 0 43893 FACEBOOK INC CL A 30303M102 5367 32197 SH SOLE 0 0 32197 FIDELITY NATIONAL FINANCIA FNF GROUP COM 31620R303 309 8448 SH SOLE 0 0 8448 FIDELITY NATL INFORMATION COM 31620M106 398 3519 SH SOLE 0 0 3519 FIRST TR EXCHANGE TRADED F NO AMER ENERGY 33738D101 213 8630 SH SOLE 0 0 8630 FIRST TR EXCHANGE-TRADED F PFD SECS INC ETF 33739E108 297 15593 SH SOLE 0 0 15593 FNB CORP PA COM 302520101 238 22418 SH SOLE 0 0 22418 FORD MTR CO DEL COM 345370860 275 31323 SH SOLE 0 0 31323 FS KKR CAPITAL CORP COM 302635107 175 28914 SH SOLE 0 0 28914 GAIN CAP HLDGS INC COM 36268W100 111 17751 SH SOLE 0 0 17751 GALLAGHER ARTHUR J & CO COM 363576109 7740 99104 SH SOLE 0 0 99104 GENERAC HLDGS INC COM 368736104 539 10530 SH SOLE 0 0 10530 GENERAL ELECTRIC CO COM 369604103 719 71945 SH SOLE 0 0 71945 GENUINE PARTS CO COM 372460105 355 3165 SH SOLE 0 0 3165 GETTY RLTY CORP NEW COM 374297109 1078 33662 SH SOLE 0 0 33662 GILEAD SCIENCES INC COM 375558103 221 3406 SH SOLE 0 0 3406 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2112 50538 SH SOLE 0 0 50538 GOGO INC COM 38046C109 384 85528 SH SOLE 0 0 85528 GOLDMAN SACHS GROUP INC COM 38141G104 402 2091 SH SOLE 0 0 2091 GOLDMAN SACHS MLP ENERGY R COM 38148G107 55 10000 PRN SOLE 0 0 10000 GRAHAM HLDGS CO COM 384637104 233 341 SH SOLE 0 0 341 HEICO CORP NEW COM 422806109 340 3588 SH SOLE 0 0 3588 HEICO CORP NEW CL A 422806208 862 10254 SH SOLE 0 0 10254 HERSHEY CO COM 427866108 275 2391 SH SOLE 0 0 2391 HEXO CORP COM 428304109 343 51790 SH SOLE 0 0 51790 HOME DEPOT INC COM 437076102 1694 8830 SH SOLE 0 0 8830 HONEYWELL INTL INC COM 438516106 584 3673 SH SOLE 0 0 3673 IDERA PHARMACEUTICALS INC COM PAR 45168K405 142 55815 SH SOLE 0 0 55815 ILLINOIS TOOL WKS INC COM 452308109 368 2566 SH SOLE 0 0 2566 INTEL CORP COM 458140100 1316 24523 SH SOLE 0 0 24523 INTERNATIONAL BUSINESS MAC COM 459200101 871 6170 SH SOLE 0 0 6170 INVESCO EXCHANGE TRADED FD S&P MDCP400 PR 46137V217 471 3113 SH SOLE 0 0 3113 INVESCO EXCHANGE TRADED FD S&P500 PUR GWT 46137V266 216 1867 SH SOLE 0 0 1867 INVESCO EXCHANGE TRADED FD S&P500 EQL WGT 46137V357 3085 29543 SH SOLE 0 0 29543 INVESCO EXCHANGE TRADED FD DWA MOMENTUM 46137V837 328 5788 SH SOLE 0 0 5788 INVESCO EXCHNG TRADED FD T PFD ETF 46138E511 260 17900 SH SOLE 0 0 17900 INVESCO QQQ TR UNIT SER 1 46090E103 4027 22414 SH SOLE 0 0 22414 ISHARES TR CORE S&P TTL STK 464287150 700 10869 SH SOLE 0 0 10869 ISHARES TR SELECT DIVID ETF 464287168 343 3491 SH SOLE 0 0 3491 ISHARES TR TIPS BD ETF 464287176 266 2349 SH SOLE 0 0 2349 ISHARES TR CORE S&P500 ETF 464287200 103796 364758 SH SOLE 0 0 364758 ISHARES TR MSCI EMG MKT ETF 464287234 7273 169423 SH SOLE 0 0 169423 ISHARES TR S&P 500 GRWT ETF 464287309 848 4918 SH SOLE 0 0 4918 ISHARES TR S&P 500 VAL ETF 464287408 263 2331 SH SOLE 0 0 2331 ISHARES TR MSCI EAFE ETF 464287465 87924 1355592 SH SOLE 0 0 1355592 ISHARES TR RUS MDCP VAL ETF 464287473 7970 91752 SH SOLE 0 0 91752 ISHARES TR RUS MD CP GR ETF 464287481 1628 11990 SH SOLE 0 0 11990 ISHARES TR RUS MID CAP ETF 464287499 13778 255407 SH SOLE 0 0 255407 ISHARES TR CORE S&P MCP ETF 464287507 606 3201 SH SOLE 0 0 3201 ISHARES TR NASDAQ BIOTECH 464287556 1197 10705 SH SOLE 0 0 10705 ISHARES TR RUS 1000 VAL ETF 464287598 5210 42172 SH SOLE 0 0 42172 ISHARES TR RUS 1000 GRW ETF 464287614 17818 117705 SH SOLE 0 0 117705 ISHARES TR RUS 1000 ETF 464287622 33659 213924 SH SOLE 0 0 213924 ISHARES TR RUS 2000 VAL ETF 464287630 584 4870 SH SOLE 0 0 4870 ISHARES TR RUS 2000 GRW ETF 464287648 1421 7224 SH SOLE 0 0 7224 ISHARES TR RUSSELL 2000 ETF 464287655 28757 187840 SH SOLE 0 0 187840 ISHARES TR RUSSELL 3000 ETF 464287689 756 4536 SH SOLE 0 0 4536 ISHARES TR U.S. TECH ETF 464287721 323 1693 SH SOLE 0 0 1693 ISHARES TR U.S. FINLS ETF 464287788 458 3874 PRN SOLE 0 0 3874 ISHARES TR CORE S&P SCP ETF 464287804 1271 16473 SH SOLE 0 0 16473 ISHARES TR U.S. CNSM GD ETF 464287812 352 2946 SH SOLE 0 0 2946 ISHARES TR MSCI ACWI ETF 464288257 4819 66792 SH SOLE 0 0 66792 ISHARES TR PFD AND INCM SEC 464288687 5506 150646 SH SOLE 0 0 150646 ISHARES TR EAFE VALUE ETF 464288877 2037 41682 SH SOLE 0 0 41682 ISHARES TR EAFE GRWTH ETF 464288885 1732 22365 SH SOLE 0 0 22365 ISHARES TR GRWT ALLOCAT ETF 464289867 375 8382 SH SOLE 0 0 8382 ISHARES TR FLTG RATE NT ETF 46429B655 405 7952 SH SOLE 0 0 7952 ISHARES TR MIN VOL EAFE ETF 46429B689 1825 25352 SH SOLE 0 0 25352 ISHARES TR CORE MSCI EAFE 46432F842 7892 129873 SH SOLE 0 0 129873 ISHARES TR HDG MSCI EAFE 46434V803 16426 568974 SH SOLE 0 0 568974 JOHNSON & JOHNSON COM 478160104 7631 54591 SH SOLE 0 0 54591 JP MORGAN EXCHANGE TRADED ULTRA SHT MUNCPL 46641Q654 257 5106 SH SOLE 0 0 5106 JPMORGAN CHASE & CO COM 46625H100 2816 27815 SH SOLE 0 0 27815 KEMPER CORP DEL COM 488401100 457 6000 SH SOLE 0 0 6000 KEYCORP NEW COM 493267108 232 14705 SH SOLE 0 0 14705 KIMCO RLTY CORP COM 49446R109 352 19000 PRN SOLE 0 0 19000 KKR & CO INC CL A 48251W104 484 20609 SH SOLE 0 0 20609 LENNOX INTL INC COM 526107107 233 882 SH SOLE 0 0 882 LILLY ELI & CO COM 532457108 1015 7820 SH SOLE 0 0 7820 LOCKHEED MARTIN CORP COM 539830109 2170 7230 SH SOLE 0 0 7230 LULULEMON ATHLETICA INC COM 550021109 385 2351 SH SOLE 0 0 2351 MAGELLAN MIDSTREAM PRTNRS COM UNIT RP LP 559080106 1259 20758 SH SOLE 0 0 20758 MAGNA INTL INC COM 559222401 243 5000 SH SOLE 0 0 5000 MAIN STREET CAPITAL CORP COM 56035L104 428 11500 SH SOLE 0 0 11500 MARSH & MCLENNAN COS INC COM 571748102 300 3200 SH SOLE 0 0 3200 MASTERCARD INC CL A 57636Q104 602 2555 SH SOLE 0 0 2555 MCDONALDS CORP COM 580135101 532 2799 SH SOLE 0 0 2799 MEDIDATA SOLUTIONS INC COM 58471A105 1255 17139 SH SOLE 0 0 17139 MERCK & CO INC COM 58933Y105 574 6902 SH SOLE 0 0 6902 MICROSOFT CORP COM 594918104 5242 44445 SH SOLE 0 0 44445 MISTRAS GROUP INC COM 60649T107 207 15000 SH SOLE 0 0 15000 MOLINA HEALTHCARE INC COM 60855R100 257 1812 SH SOLE 0 0 1812 MONDELEZ INTL INC CL A 609207105 448 8977 SH SOLE 0 0 8977 NAVIGATORS GROUP INC COM 638904102 1374 19659 SH SOLE 0 0 19659 NETFLIX INC COM 64110L106 1655 4642 SH SOLE 0 0 4642 NEXTERA ENERGY INC COM 65339F101 291 1507 SH SOLE 0 0 1507 NIKE INC CL B 654106103 359 4265 SH SOLE 0 0 4265 NOVO-NORDISK A S ADR 670100205 500 9550 SH SOLE 0 0 9550 NVIDIA CORP COM 67066G104 316 1762 SH SOLE 0 0 1762 OCCIDENTAL PETE CORP COM 674599105 365 5506 SH SOLE 0 0 5506 OFFICE DEPOT INC COM 676220106 60 16505 SH SOLE 0 0 16505 ONEOK INC NEW COM 682680103 326 4665 SH SOLE 0 0 4665 ORACLE CORP COM 68389X105 1244 23166 SH SOLE 0 0 23166 PACCAR INC COM 693718108 3011 44186 SH SOLE 0 0 44186 PAYCHEX INC COM 704326107 251 3125 SH SOLE 0 0 3125 PAYPAL HLDGS INC COM 70450Y103 283 2722 SH SOLE 0 0 2722 PENNSYLVANIA RL ESTATE INV SH BEN INT 709102107 156 24745 SH SOLE 0 0 24745 PEOPLES UTD FINL INC COM 712704105 1869 113702 SH SOLE 0 0 113702 PEPSICO INC COM 713448108 465 3792 SH SOLE 0 0 3792 PFIZER INC COM 717081103 2010 47338 SH SOLE 0 0 47338 PHILIP MORRIS INTL INC COM 718172109 1147 12985 SH SOLE 0 0 12985 PNC FINL SVCS GROUP INC COM 693475105 1042 8499 SH SOLE 0 0 8499 PORTLAND GEN ELEC CO COM NEW 736508847 590 11387 SH SOLE 0 0 11387 PPG INDS INC COM 693506107 340 3011 SH SOLE 0 0 3011 PPL CORP COM 69351T106 8299 261463 SH SOLE 0 0 261463 PRICE T ROWE GROUP INC COM 74144T108 200 2000 SH SOLE 0 0 2000 PROCTER AND GAMBLE CO COM 742718109 989 9505 SH SOLE 0 0 9505 PROSHARES TR S&P 500 DV ARIST 74348A467 30220 445853 SH SOLE 0 0 445853 QUALCOMM INC COM 747525103 1050 18411 SH SOLE 0 0 18411 RAYTHEON CO COM NEW 755111507 209 1148 SH SOLE 0 0 1148 RENASANT CORP COM 75970E107 244 7198 SH SOLE 0 0 7198 ROGERS CORP COM 775133101 17156 107980 SH SOLE 0 0 107980 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1001 15991 SH SOLE 0 0 15991 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 551 50773 SH SOLE 0 0 50773 SALESFORCE COM INC COM 79466L302 449 2833 SH SOLE 0 0 2833 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2897 42569 SH SOLE 0 0 42569 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 4706 69583 SH SOLE 0 0 69583 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 642 9175 SH SOLE 0 0 9175 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 514 19767 SH SOLE 0 0 19767 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 388 10330 SH SOLE 0 0 10330 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 237 4533 SH SOLE 0 0 4533 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 10051 320999 SH SOLE 0 0 320999 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 375 6764 SH SOLE 0 0 6764 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1518 16545 SH SOLE 0 0 16545 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 471 8393 SH SOLE 0 0 8393 SELECT SECTOR SPDR TR ENERGY 81369Y506 280 4230 SH SOLE 0 0 4230 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1166 45335 SH SOLE 0 0 45335 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 377 5024 SH SOLE 0 0 5024 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 450 6081 SH SOLE 0 0 6081 SENIOR HSG PPTYS TR SH BEN INT 81721M109 123 10400 PRN SOLE 0 0 10400 SEQUENTIAL BRNDS GROUP INC COM 81734P107 113 88116 SH SOLE 0 0 88116 SHOPIFY INC CL A 82509L107 777 3761 SH SOLE 0 0 3761 SMART SAND INC COM 83191H107 162 36500 SH SOLE 0 0 36500 SPDR DOW JONES INDL AVRG E UT SER 1 78467X109 1437 5547 SH SOLE 0 0 5547 SPDR GOLD TRUST GOLD SHS 78463V107 218 1790 SH SOLE 0 0 1790 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 994 15955 SH SOLE 0 0 15955 SPDR S&P 500 ETF TR TR UNIT 78462F103 104116 368577 SH SOLE 0 0 368577 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3632 10515 SH SOLE 0 0 10515 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 251 4203 SH SOLE 0 0 4203 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 1037 27866 SH SOLE 0 0 27866 SPDR SERIES TRUST DJ REIT ETF 78464A607 225 2279 SH SOLE 0 0 2279 SPDR SERIES TRUST S&P REGL BKG 78464A698 360 7018 SH SOLE 0 0 7018 SPDR SERIES TRUST S&P DIVID ETF 78464A763 35914 361274 SH SOLE 0 0 361274 SPDR SERIES TRUST S&P BIOTECH 78464A870 241 2659 SH SOLE 0 0 2659 STARBUCKS CORP COM 855244109 268 3601 SH SOLE 0 0 3601 STARS GROUP INC COM 85570W100 350 20000 SH SOLE 0 0 20000 STITCH FIX INC COM CL A 860897107 256 9079 SH SOLE 0 0 9079 SUNTRUST BKS INC COM 867914103 914 15419 SH SOLE 0 0 15419 TABULA RASA HEALTHCARE INC COM 873379101 1150 20376 SH SOLE 0 0 20376 TE CONNECTIVITY LTD REG SHS H84989104 413 5109 SH SOLE 0 0 5109 TG THERAPEUTICS INC COM 88322Q108 566 70350 SH SOLE 0 0 70350 THERMO FISHER SCIENTIFIC I COM 883556102 316 1153 SH SOLE 0 0 1153 THIRD PT REINS LTD COM G8827U100 168 16211 SH SOLE 0 0 16211 TORTOISE ENERGY INFRA CORP COM 89147L100 259 11000 SH SOLE 0 0 11000 UNIFI INC COM NEW 904677200 358 18500 SH SOLE 0 0 18500 UNION PACIFIC CORP COM 907818108 570 3408 SH SOLE 0 0 3408 UNITED PARCEL SERVICE INC CL B 911312106 724 6480 SH SOLE 0 0 6480 V F CORP COM 918204108 2592 29820 SH SOLE 0 0 29820 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 235 1519 SH SOLE 0 0 1519 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 936 11760 SH SOLE 0 0 11760 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 407 7300 SH SOLE 0 0 7300 VANGUARD GROUP DIV APP ETF 921908844 9398 85713 SH SOLE 0 0 85713 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4586 17669 SH SOLE 0 0 17669 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 569 5278 SH SOLE 0 0 5278 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 285 1996 SH SOLE 0 0 1996 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 753 8663 SH SOLE 0 0 8663 VANGUARD INDEX FDS SM CP VAL ETF 922908611 278 2161 SH SOLE 0 0 2161 VANGUARD INDEX FDS MID CAP ETF 922908629 5648 35134 SH SOLE 0 0 35134 VANGUARD INDEX FDS LARGE CAP ETF 922908637 220 1697 SH SOLE 0 0 1697 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 232 2011 SH SOLE 0 0 2011 VANGUARD INDEX FDS GROWTH ETF 922908736 769 4919 SH SOLE 0 0 4919 VANGUARD INDEX FDS VALUE ETF 922908744 4900 45527 SH SOLE 0 0 45527 VANGUARD INDEX FDS SMALL CP ETF 922908751 8204 53689 SH SOLE 0 0 53689 VANGUARD INDEX FDS TOTAL STK MKT 922908769 243 1678 SH SOLE 0 0 1678 VANGUARD INTL EQUITY INDEX TT WRLD ST ETF 922042742 574 7840 SH SOLE 0 0 7840 VANGUARD INTL EQUITY INDEX ALLWRLD EX US 922042775 276 5512 SH SOLE 0 0 5512 VANGUARD INTL EQUITY INDEX FTSE EMR MKT ETF 922042858 754 17747 SH SOLE 0 0 17747 VANGUARD INTL EQUITY INDEX FTSE PACIFIC ETF 922042866 399 6054 SH SOLE 0 0 6054 VANGUARD INTL EQUITY INDEX FTSE EUROPE ETF 922042874 470 8768 SH SOLE 0 0 8768 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 209 4293 SH SOLE 0 0 4293 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1470 18427 SH SOLE 0 0 18427 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1453 11815 SH SOLE 0 0 11815 VANGUARD TAX MANAGED INTL FTSE DEV MKT ETF 921943858 72271 1768321 SH SOLE 0 0 1768321 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 210 2453 SH SOLE 0 0 2453 VANGUARD WORLD FDS ENERGY ETF 92204A306 891 9970 SH SOLE 0 0 9970 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 277 4299 SH SOLE 0 0 4299 VANGUARD WORLD FDS INF TECH ETF 92204A702 444 2211 SH SOLE 0 0 2211 VERIZON COMMUNICATIONS INC COM 92343V104 1377 23288 SH SOLE 0 0 23288 VERSUM MATLS INC COM 92532W103 2886 57366 SH SOLE 0 0 57366 VISA INC COM CL A 92826C839 900 5765 SH SOLE 0 0 5765 WABTEC CORP COM 929740108 51037 692307 SH SOLE 0 0 692307 WALMART INC COM 931142103 241 2466 SH SOLE 0 0 2466 WASTE MGMT INC DEL COM 94106L109 442 4251 SH SOLE 0 0 4251 WELLS FARGO CO NEW COM 949746101 817 16916 SH SOLE 0 0 16916 WESTERN ASSET GLB HI INCOM COM 95766B109 154 16372 SH SOLE 0 0 16372 WILLIS TOWERS WATSON PUB L SHS G96629103 1451 8263 SH SOLE 0 0 8263 WISDOMTREE TR US LARGECAP FUND 97717W588 905 28473 SH SOLE 0 0 28473 WOODWARD INC COM 980745103 1898 20000 SH SOLE 0 0 20000 WSFS FINL CORP COM 929328102 259 6720 SH SOLE 0 0 6720 ZAYO GROUP HLDGS INC COM 98919V105 1142 40168 SH SOLE 0 0 40168