0001371726-17-000003.txt : 20170201 0001371726-17-000003.hdr.sgml : 20170201 20170201113856 ACCESSION NUMBER: 0001371726-17-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170201 DATE AS OF CHANGE: 20170201 EFFECTIVENESS DATE: 20170201 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: 17563742 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 12-31-2016 12-31-2016 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 02-01-2017 0 215 746315 false INFORMATION TABLE 2 myCIO_Q4_2016_13F.xml 3M CO COM 88579Y101 1007 5642 SH SOLE 0 0 5642 ABBOTT LABS COM 002824100 274 7140 SH SOLE 0 0 7140 ABBVIE INC COM 00287Y109 479 7656 SH SOLE 0 0 7656 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 331 2824 SH SOLE 0 0 2824 ACTUA CORP COM 005094107 210 15000 SH SOLE 0 0 15000 AGRIUM INC COM 008916108 231 2300 SH SOLE 0 0 2300 AIR PRODS & CHEMS INC COM 009158106 43152 300045 SH SOLE 0 0 300045 ALLIED WRLD ASSUR COM HLD SHS H01531104 658 12260 SH SOLE 0 0 12260 ALPHABET INC CAP STK CL A 02079K305 2738 3455 SH SOLE 0 0 3455 ALPHABET INC CAP STK CL C 02079K107 2623 3399 SH SOLE 0 0 3399 ALPS ETF TR ALERIAN MLP 00162Q866 1325 105153 SH SOLE 0 0 105153 ALTRIA GROUP INC COM 02209S103 942 13927 SH SOLE 0 0 13927 AMAZON COM INC COM 023135106 1039 1385 SH SOLE 0 0 1385 AMBER RD INC COM 02318Y108 197 21718 SH SOLE 0 0 21718 AMERICAN EXPRESS CO COM 025816109 280 3781 SH SOLE 0 0 3781 AMERICAN INTL GROUP INC COM NEW 026874784 264 4038 SH SOLE 0 0 4038 AMETEK INC NEW COM 031100100 385 7918 SH SOLE 0 0 7918 AMGEN INC COM 031162100 765 5231 SH SOLE 0 0 5231 APPLE INC COM 037833100 21921 189270 SH SOLE 0 0 189270 APTARGROUP INC COM 038336103 454 6180 SH SOLE 0 0 6180 ARCH CAP GROUP LTD ORD G0450A105 938 10866 SH SOLE 0 0 10866 AT&T INC COM 00206R102 989 23264 SH SOLE 0 0 23264 AUTODESK INC COM 052769106 234 3163 SH SOLE 0 0 3163 AUTOMATIC DATA PROCESSING COM 053015103 446 4338 SH SOLE 0 0 4338 AVON PRODS INC COM 054303102 83 16461 SH SOLE 0 0 16461 BANK AMER CORP COM 060505104 478 21650 SH SOLE 0 0 21650 BANK NEW YORK MELLON CORP COM 064058100 317 6683 SH SOLE 0 0 6683 BERKSHIRE HATHAWAY INC DE CL B NEW 084670702 2030 12453 SH SOLE 0 0 12453 BGC PARTNERS INC CL A 05541T101 102 10000 SH SOLE 0 0 10000 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 660 24427 SH SOLE 0 0 24427 BOEING CO COM 097023105 614 3944 SH SOLE 0 0 3944 BP PLC SPONSORED ADR 055622104 777 20788 SH SOLE 0 0 20788 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 8730 528761 PRN SOLE 0 0 528761 BRISTOL MYERS SQUIBB CO COM 110122108 387 6615 SH SOLE 0 0 6615 CABLE ONE INC COM 12685J105 212 341 SH SOLE 0 0 341 CANADIAN NATL RY CO COM 136375102 555 8230 SH SOLE 0 0 8230 CAPITAL ONE FINL CORP COM 14040H105 320 3670 SH SOLE 0 0 3670 CELANESE CORP DEL COM SER A 150870103 1536 19507 SH SOLE 0 0 19507 CELGENE CORP COM 151020104 4963 42881 SH SOLE 0 0 42881 CHEVRON CORP NEW COM 166764100 1163 9884 SH SOLE 0 0 9884 CHUBB LIMITED COM H1467J104 117427 888790 SH SOLE 0 0 888790 CIGNA CORPORATION COM 125509109 962 7214 SH SOLE 0 0 7214 CISCO SYS INC COM 17275R102 640 21194 SH SOLE 0 0 21194 CITIGROUP INC COM NEW 172967424 364 6132 SH SOLE 0 0 6132 COCA COLA CO COM 191216100 491 11851 SH SOLE 0 0 11851 COLLEGIUM PHARMACEUTICAL COM 19459J104 265 17000 SH SOLE 0 0 17000 COMCAST CORP NEW CL A 20030N101 932 13493 SH SOLE 0 0 13493 CONTROLADORA VUELA CIA DE SPON ADR RP 10 21240E105 184 12203 SH SOLE 0 0 12203 CSX CORP COM 126408103 400 11133 SH SOLE 0 0 11133 CVS HEALTH CORP COM 126650100 441 5588 SH SOLE 0 0 5588 DAVITA INC COM 23918K108 1570 24456 SH SOLE 0 0 24456 DENTSPLY SIRONA INC COM 24906P109 10235 177288 SH SOLE 0 0 177288 DISNEY WALT CO COM DISNEY 254687106 2098 20131 SH SOLE 0 0 20131 DNB FINL CORP COM 233237106 213 7500 SH SOLE 0 0 7500 DOMINOS PIZZA INC COM 25754A201 1252 7864 SH SOLE 0 0 7864 DOW CHEM CO COM 260543103 1023 17876 SH SOLE 0 0 17876 DU PONT E I DE NEMOURS & COM 263534109 598 8145 SH SOLE 0 0 8145 DUKE ENERGY CORP NEW COM NEW 26441C204 673 8672 SH SOLE 0 0 8672 E L F BEAUTY INC COM 26856L103 232 8000 SH SOLE 0 0 8000 EAGLE PT CR CO LLC COM 269808101 22155 1325840 SH SOLE 0 0 1325840 EMERSON ELEC CO COM 291011104 684 12265 SH SOLE 0 0 12265 ENDO INTL PLC SHS G30401106 237 14360 SH SOLE 0 0 14360 ENTERPRISE PRODS PARTNERS COM 293792107 337 12459 PRN SOLE 0 0 12459 EQT CORP COM 26884L109 940 14375 SH SOLE 0 0 14375 ERIE INDTY CO CL A 29530P102 6684 59439 SH SOLE 0 0 59439 EXELON CORP COM 30161N101 1022 28787 SH SOLE 0 0 28787 EXXON MOBIL CORP COM 30231G102 4444 49237 SH SOLE 0 0 49237 F M C CORP COM NEW 302491303 242 4280 SH SOLE 0 0 4280 FACEBOOK INC CL A 30303M102 4378 38052 SH SOLE 0 0 38052 FORD MTR CO DEL COM PAR $0.01 345370860 551 45389 SH SOLE 0 0 45389 GAIN CAP HLDGS INC COM 36268W100 109 16573 SH SOLE 0 0 16573 GENERAC HLDGS INC COM 368736104 371 9113 SH SOLE 0 0 9113 GENERAL ELECTRIC CO COM 369604103 2737 86599 SH SOLE 0 0 86599 GILEAD SCIENCES INC COM 375558103 643 8981 SH SOLE 0 0 8981 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 3326 86367 SH SOLE 0 0 86367 GOGO INC COM 38046C109 604 65528 SH SOLE 0 0 65528 GOLDMAN SACHS GROUP INC COM 38141G104 401 1673 SH SOLE 0 0 1673 GOLDMAN SACHS MLP ENERGY COM 38148G107 72 10000 PRN SOLE 0 0 10000 HEICO CORP NEW CL A 422806208 357 5252 SH SOLE 0 0 5252 HOME DEPOT INC COM 437076102 1157 8633 SH SOLE 0 0 8633 HONEYWELL INTL INC COM 438516106 244 2102 SH SOLE 0 0 2102 IDERA PHARMACEUTICALS INC COM NEW 45168K306 370 246527 SH SOLE 0 0 246527 ILLINOIS TOOL WKS INC COM 452308109 315 2573 SH SOLE 0 0 2573 ILLUMINA INC COM 452327109 256 2000 SH SOLE 0 0 2000 INTEL CORP COM 458140100 1187 32728 SH SOLE 0 0 32728 INTERNATIONAL BUSINESS MA COM 459200101 917 5526 SH SOLE 0 0 5526 ISHARES TR RUSSELL 2000 ETF 464287655 10613 78706 SH SOLE 0 0 78706 ISHARES TR MSCI EAFE ETF 464287465 31553 546562 SH SOLE 0 0 546562 ISHARES TR U.S. PFD STK ETF 464288687 1178 31669 SH SOLE 0 0 31669 ISHARES TR U.S. REAL ES ETF 464287739 1844 23969 SH SOLE 0 0 23969 ISHARES TR RUS MDCP VAL ETF 464287473 1108 13781 SH SOLE 0 0 13781 ISHARES TR RUS MID-CAP ETF 464287499 6780 37908 SH SOLE 0 0 37908 ISHARES TR RUS MD CP GR ETF 464287481 761 7815 SH SOLE 0 0 7815 ISHARES TR RUS 2000 GRW ETF 464287648 728 4729 SH SOLE 0 0 4729 ISHARES TR RUS 2000 VAL ETF 464287630 542 4554 SH SOLE 0 0 4554 ISHARES TR RUS 1000 GRW ETF 464287614 9773 93164 SH SOLE 0 0 93164 ISHARES TR RUS 1000 VAL ETF 464287598 1875 16738 SH SOLE 0 0 16738 ISHARES TR RUS 1000 ETF 464287622 20368 163653 SH SOLE 0 0 163653 ISHARES TR S&P 500 GRWT ETF 464287309 293 2408 SH SOLE 0 0 2408 ISHARES TR CORE S&P500 ETF 464287200 83400 370682 SH SOLE 0 0 370682 ISHARES TR S&P 500 VAL ETF 464287408 267 2633 SH SOLE 0 0 2633 ISHARES TR CORE S&P SCP ETF 464287804 233 1698 SH SOLE 0 0 1698 ISHARES TR CORE S&P MCP ETF 464287507 222 1340 SH SOLE 0 0 1340 ISHARES TR NASDQ BIOTEC ETF 464287556 734 2767 SH SOLE 0 0 2767 ISHARES TR HDG MSCI EAFE 46434V803 337 12916 SH SOLE 0 0 12916 ISHARES TR FLTG RATE BD ETF 46429B655 254 5012 SH SOLE 0 0 5012 ISHARES TR EAFE VALUE ETF 464288877 1067 22591 SH SOLE 0 0 22591 ISHARES TR EAFE GRWTH ETF 464288885 4145 65078 SH SOLE 0 0 65078 ISHARES TR MSCI EMG MKT ETF 464287234 4983 142343 SH SOLE 0 0 142343 ISHARES TR SELECT DIVID ETF 464287168 320 3611 SH SOLE 0 0 3611 JOHNSON & JOHNSON COM 478160104 3886 33727 SH SOLE 0 0 33727 JOHNSON CTLS INTL PLC SHS G51502105 928 22527 SH SOLE 0 0 22527 JPMORGAN CHASE & CO COM 46625H100 2103 24376 SH SOLE 0 0 24376 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 317 10025 SH SOLE 0 0 10025 KEMPER CORP DEL COM 488401100 266 6000 SH SOLE 0 0 6000 KEYCORP NEW COM 493267108 267 14616 SH SOLE 0 0 14616 KKR & CO L P DEL COM UNITS 48248M102 231 15000 SH SOLE 0 0 15000 KRAFT HEINZ CO COM 500754106 767 8789 SH SOLE 0 0 8789 LILLY ELI & CO COM 532457108 229 3113 SH SOLE 0 0 3113 LOCKHEED MARTIN CORP COM 539830109 1888 7555 SH SOLE 0 0 7555 MAGELLAN MIDSTREAM PRTNRS COM UNIT RP LP 559080106 1319 17436 SH SOLE 0 0 17436 MAGNA INTL INC COM 559222401 260 6000 SH SOLE 0 0 6000 MASTERCARD INCORPORATED CL A 57636Q104 204 1979 SH SOLE 0 0 1979 MCDONALDS CORP COM 580135101 302 2478 SH SOLE 0 0 2478 MEDIDATA SOLUTIONS INC COM 58471A105 597 12011 SH SOLE 0 0 12011 MEDTRONIC PLC SHS G5960L103 228 3197 SH SOLE 0 0 3197 MERCK & CO INC COM 58933Y105 986 16740 SH SOLE 0 0 16740 METTLER TOLEDO INTERNATIO COM 592688105 209 500 SH SOLE 0 0 500 MICROSOFT CORP COM 594918104 2485 39994 SH SOLE 0 0 39994 MIMEDX GROUP INC COM 602496101 3085 348228 SH SOLE 0 0 348228 NETFLIX INC COM 64110L106 314 2538 SH SOLE 0 0 2538 NEW YORK REIT INC COM 64976L109 101 10000 PRN SOLE 0 0 10000 NORDIC AMERICAN TANKERS L COM G65773106 92 11000 SH SOLE 0 0 11000 NORTHROP GRUMMAN CORP COM 666807102 291 1250 SH SOLE 0 0 1250 NOVO-NORDISK A S ADR 670100205 722 20125 SH SOLE 0 0 20125 NUTRI SYS INC NEW COM 67069D108 1467 42338 SH SOLE 0 0 42338 OCCIDENTAL PETE CORP DEL COM 674599105 452 6346 SH SOLE 0 0 6346 OFFICE DEPOT INC COM 676220106 72 15994 SH SOLE 0 0 15994 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 201 4665 SH SOLE 0 0 4665 ORACLE CORP COM 68389X105 407 10580 SH SOLE 0 0 10580 PACCAR INC COM 693718108 1425 22293 SH SOLE 0 0 22293 PEPSICO INC COM 713448108 627 5993 SH SOLE 0 0 5993 PFIZER INC COM 717081103 1474 45369 SH SOLE 0 0 45369 PHH CORP COM NEW 693320202 169 11177 SH SOLE 0 0 11177 PHILIP MORRIS INTL INC COM 718172109 862 9417 SH SOLE 0 0 9417 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2543 25095 SH SOLE 0 0 25095 PNC FINL SVCS GROUP INC COM 693475105 942 8058 SH SOLE 0 0 8058 PORTLAND GEN ELEC CO COM NEW 736508847 493 11387 SH SOLE 0 0 11387 POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 528 12566 SH SOLE 0 0 12566 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1082 9132 SH SOLE 0 0 9132 PPL CORP COM 69351T106 4504 132270 SH SOLE 0 0 132270 PROCTER AND GAMBLE CO COM 742718109 758 9017 SH SOLE 0 0 9017 PROSHARES TR ULTRAPRO SHORT S 74348A442 2041 100000 SH SOLE 0 0 100000 QUALCOMM INC COM 747525103 2059 31576 SH SOLE 0 0 31576 REGENERON PHARMACEUTICALS COM 75886F107 277 754 SH SOLE 0 0 754 ROGERS CORP COM 775133101 4534 59029 SH SOLE 0 0 59029 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 571 10500 SH SOLE 0 0 10500 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 240 2773 SH SOLE 0 0 2773 RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 406 3151 SH SOLE 0 0 3151 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3765 70683 SH SOLE 0 0 70683 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 458 16562 SH SOLE 0 0 16562 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 786 18041 SH SOLE 0 0 18041 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 614 11342 SH SOLE 0 0 11342 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 517 8412 SH SOLE 0 0 8412 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 336 10330 SH SOLE 0 0 10330 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 260 3766 SH SOLE 0 0 3766 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 249 4810 SH SOLE 0 0 4810 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 479 20595 SH SOLE 0 0 20595 SENECA FOODS CORP NEW CL A 817070501 398 9942 SH SOLE 0 0 9942 SPDR DOW JONES INDL AVRG UT SER 1 78467X109 771 3902 SH SOLE 0 0 3902 SPDR GOLD TRUST GOLD SHS 78463V107 227 2069 SH SOLE 0 0 2069 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 701 20954 SH SOLE 0 0 20954 SPDR S&P 500 ETF TR TR UNIT 78462F103 68865 308080 SH SOLE 0 0 308080 SPDR S&P MIDCAP 400 ETF T UTSER1 S&PDCRP 78467Y107 584 1934 SH SOLE 0 0 1934 SPDR SERIES TRUST S&P 500 GROWTH 78464A409 602 5713 SH SOLE 0 0 5713 SPDR SERIES TRUST S&P DIVID ETF 78464A763 25782 301331 SH SOLE 0 0 301331 SPDR SERIES TRUST S&P REGL BKG 78464A698 698 12557 SH SOLE 0 0 12557 SPECTRA ENERGY CORP COM 847560109 434 10552 SH SOLE 0 0 10552 SUNOCO LOGISTICS PRTNRS L COM UNITS 86764L108 333 13856 SH SOLE 0 0 13856 SUNTRUST BKS INC COM 867914103 230 4200 SH SOLE 0 0 4200 TARGET CORP COM 87612E106 441 6103 SH SOLE 0 0 6103 TE CONNECTIVITY LTD REG SHS H84989104 443 6391 SH SOLE 0 0 6391 TIME WARNER INC COM NEW 887317303 385 3992 SH SOLE 0 0 3992 UBS GROUP AG SHS H42097107 214 13668 SH SOLE 0 0 13668 UNIFI INC COM NEW 904677200 326 10000 SH SOLE 0 0 10000 UNION PAC CORP COM 907818108 317 3060 SH SOLE 0 0 3060 UNITED PARCEL SERVICE INC CL B 911312106 796 6945 SH SOLE 0 0 6945 UNITED STATES OIL FUND LP UNITS 91232N108 175 14900 SH SOLE 0 0 14900 UNITEDHEALTH GROUP INC COM 91324P102 1804 11270 SH SOLE 0 0 11270 V F CORP COM 918204108 1866 34968 SH SOLE 0 0 34968 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1137 14316 SH SOLE 0 0 14316 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 448 8252 SH SOLE 0 0 8252 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 371 3514 SH SOLE 0 0 3514 VANGUARD INDEX FDS GROWTH ETF 922908736 270 2420 SH SOLE 0 0 2420 VANGUARD INDEX FDS VALUE ETF 922908744 4072 43782 SH SOLE 0 0 43782 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1988 9682 SH SOLE 0 0 9682 VANGUARD INDEX FDS MID CAP ETF 922908629 807 6128 SH SOLE 0 0 6128 VANGUARD INDEX FDS REIT ETF 922908553 578 6998 SH SOLE 0 0 6998 VANGUARD INDEX FDS SMALL CP ETF 922908751 943 7311 SH SOLE 0 0 7311 VANGUARD INTL EQUITY INDE ALLWRLD EX US 922042775 225 5093 SH SOLE 0 0 5093 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1524 19204 SH SOLE 0 0 19204 VANGUARD TAX MANAGED INTL FTSE DEV MKT ETF 921943858 14827 405768 SH SOLE 0 0 405768 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 202 3008 SH SOLE 0 0 3008 VANGUARD WORLD FDS ENERGY ETF 92204A306 495 4728 SH SOLE 0 0 4728 VERIZON COMMUNICATIONS IN COM 92343V104 1261 23621 SH SOLE 0 0 23621 VERSUM MATLS INC COM 92532W103 1958 69753 SH SOLE 0 0 69753 VISA INC COM CL A 92826C839 290 3712 SH SOLE 0 0 3712 WABTEC CORP COM 929740108 61871 745250 SH SOLE 0 0 745250 WEATHERFORD INTL PLC ORD SHS G48833100 55 10990 SH SOLE 0 0 10990 WELLS FARGO & CO NEW COM 949746101 1484 26919 SH SOLE 0 0 26919 WILLIS TOWERS WATSON PUB SHS G96629103 363 2969 SH SOLE 0 0 2969 WISDOMTREE TR EARNING 500 FD 97717W588 827 10699 SH SOLE 0 0 10699 WOODWARD INC COM 980745103 1699 24600 SH SOLE 0 0 24600 WSFS FINL CORP COM 929328102 306 6601 SH SOLE 0 0 6601 ZAYO GROUP HLDGS INC COM 98919V105 1320 40168 SH SOLE 0 0 40168