Partner, Chief Compliance Officer

0001371726-18-000002.txt : 20180427 0001371726-18-000002.hdr.sgml : 20180427 20180427075250 ACCESSION NUMBER: 0001371726-18-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180427 DATE AS OF CHANGE: 20180427 EFFECTIVENESS DATE: 20180427 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: 18781015 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 03-31-2018 03-31-2018 MYCIO WEALTH PARTNERS, LLC

2929 WALNUT STREET, SUITE 1200 PHILADELPHIA PA 19104

13F HOLDINGS REPORT 028-11968 N James Biles Partner, Chief Compliance Officer 2672952282 Mischenko, Inessa Philadelphia PA 04-27-2018 0 254 886630 false INFORMATION TABLE 2 MyCIO13F_Q12018.xml ALTRIA GROUP INC COM 02209S103 935 15007 SH SOLE 0 0 15007 APPLE INC COM 037833100 29219 174152 SH SOLE 0 0 174152 AUTOMATIC DATA PROCESSING IN COM 053015103 358 3155 SH SOLE 0 0 3155 CITIGROUP INC COM NEW 172967424 326 4807 SH SOLE 0 0 4807 GENERAL ELECTRIC CO COM 369604103 723 53696 SH SOLE 0 0 53696 INTEL CORP COM 458140100 1525 29284 SH SOLE 0 0 29284 ISHARES TR CORE S&P500 ETF 464287200 99094 373419 SH SOLE 0 0 373419 MICROSOFT CORP COM 594918104 3998 43812 SH SOLE 0 0 43812 MONDELEZ INTL INC CL A 609207105 276 6623 SH SOLE 0 0 6623 NIKE INC CL B 654106103 256 3868 SH SOLE 0 0 3868 PFIZER INC COM 717081103 1567 44167 SH SOLE 0 0 44167 PHILIP MORRIS INTL INC COM 718172109 1243 12502 SH SOLE 0 0 12502 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 4109 65145 SH SOLE 0 0 65145 SCHWAB STRATEGIC TR 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ISHARES TR S&P 500 GRWT ETF 464287309 565 3647 SH SOLE 0 0 3647 ISHARES TR S&P 500 VAL ETF 464287408 271 2481 SH SOLE 0 0 2481 ISHARES TR CORE S&P SCP ETF 464287804 374 4862 SH SOLE 0 0 4862 ISHARES TR CORE S&P MCP ETF 464287507 255 1361 SH SOLE 0 0 1361 ISHARES TR NASDAQ BIOTECH 464287556 961 9003 SH SOLE 0 0 9003 ISHARES TR HDG MSCI EAFE 46434V803 15199 529219 SH SOLE 0 0 529219 ISHARES TR CORE HIGH DV ETF 46429B663 279 3301 SH SOLE 0 0 3301 ISHARES TR FLTG RATE NT ETF 46429B655 329 6464 SH SOLE 0 0 6464 ISHARES TR MSCI UK ETF NEW 46435G334 286 8240 SH SOLE 0 0 8240 ISHARES TR EAFE VALUE ETF 464288877 907 16630 SH SOLE 0 0 16630 ISHARES TR EAFE GRWTH ETF 464288885 1470 18286 SH SOLE 0 0 18286 ISHARES TR MSCI EMG MKT ETF 464287234 4926 102037 SH SOLE 0 0 102037 ISHARES TR SELECT DIVID ETF 464287168 332 3491 SH SOLE 0 0 3491 JOHNSON & JOHNSON COM 478160104 4619 36044 SH SOLE 0 0 36044 JOHNSON CTLS INTL PLC SHS G51502105 1245 35320 SH SOLE 0 0 35320 JPMORGAN CHASE & CO COM 46625H100 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SH SOLE 0 0 24575 PNC FINL SVCS GROUP INC COM 693475105 1235 8164 SH SOLE 0 0 8164 PORTLAND GEN ELEC CO COM NEW 736508847 461 11387 SH SOLE 0 0 11387 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 223 4744 SH SOLE 0 0 4744 POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 305 5788 SH SOLE 0 0 5788 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1435 8961 SH SOLE 0 0 8961 PPG INDS INC COM 693506107 234 2100 SH SOLE 0 0 2100 PPL CORP COM 69351T106 7200 254519 SH SOLE 0 0 254519 PRICE T ROWE GROUP INC COM 74144T108 216 2000 SH SOLE 0 0 2000 PROCTER AND GAMBLE CO COM 742718109 631 7956 SH SOLE 0 0 7956 PROSHARES TR ULTRPRO S&P500 74347X864 223 1702 SH SOLE 0 0 1702 PROSHARES TR ULTRAPRO SHORT S 74348A442 1117 100000 SH SOLE 0 0 100000 PROSHARES TR S&P 500 DV ARIST 74348A467 4792 76976 SH SOLE 0 0 76976 QUALCOMM INC COM 747525103 1651 29788 SH SOLE 0 0 29788 RAYTHEON CO COM NEW 755111507 213 987 SH SOLE 0 0 987 RENASANT CORP COM 75970E107 306 7198 SH SOLE 0 0 7198 ROGERS CORP COM 775133101 11632 97308 SH SOLE 0 0 97308 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 989 15501 SH SOLE 0 0 15501 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 256 2576 SH SOLE 0 0 2576 RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 204 1859 SH SOLE 0 0 1859 RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 489 3093 SH SOLE 0 0 3093 SALESFORCE COM INC COM 79466L302 367 3155 SH SOLE 0 0 3155 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 603 17900 SH SOLE 0 0 17900 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1049 21386 SH SOLE 0 0 21386 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 616 8904 SH SOLE 0 0 8904 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 374 10330 SH SOLE 0 0 10330 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 357 5452 SH SOLE 0 0 5452 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 315 3871 SH SOLE 0 0 3871 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 201 3820 SH SOLE 0 0 3820 SENIOR HSG PPTYS TR SH BEN INT 81721M109 163 10400 PRN SOLE 0 0 10400 SEQUENTIAL BRNDS GROUP INC N COM 81734P107 184 88116 SH SOLE 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0 0 6368 UNITED STATES OIL FUND LP UNITS 91232N108 137 10500 SH SOLE 0 0 10500 V F CORP COM 918204108 3164 42693 SH SOLE 0 0 42693 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 857 10931 SH SOLE 0 0 10931 VANGUARD GROUP DIV APP ETF 921908844 377 3734 SH SOLE 0 0 3734 VANGUARD INDEX FDS TOTAL STK MKT 922908769 342 2517 SH SOLE 0 0 2517 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 258 1991 SH SOLE 0 0 1991 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 211 1891 SH SOLE 0 0 1891 VANGUARD INDEX FDS GROWTH ETF 922908736 205 1446 SH SOLE 0 0 1446 VANGUARD INDEX FDS VALUE ETF 922908744 5543 53717 SH SOLE 0 0 53717 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2259 9330 SH SOLE 0 0 9330 VANGUARD INDEX FDS MID CAP ETF 922908629 709 4597 SH SOLE 0 0 4597 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 581 7694 SH SOLE 0 0 7694 VANGUARD INDEX FDS SM CP VAL ETF 922908611 386 2980 SH SOLE 0 0 2980 VANGUARD INDEX FDS SMALL CP ETF 922908751 1097 7469 SH SOLE 0 0 7469 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 621 13223 SH SOLE 0 0 13223 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 404 5543 SH SOLE 0 0 5543 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 490 8419 SH SOLE 0 0 8419 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 287 5272 SH SOLE 0 0 5272 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 201 4112 SH SOLE 0 0 4112 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1536 19587 SH SOLE 0 0 19587 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 15336 346580 SH SOLE 0 0 346580 VANGUARD WORLD FDS ENERGY ETF 92204A306 409 4426 SH SOLE 0 0 4426 VERIZON COMMUNICATIONS INC COM 92343V104 762 15926 SH SOLE 0 0 15926 VERSUM MATLS INC COM 92532W103 2139 56845 SH SOLE 0 0 56845 VISA INC COM CL A 92826C839 504 4212 SH SOLE 0 0 4212 WABTEC CORP COM 929740108 60178 739289 SH SOLE 0 0 739289 WASTE MGMT INC DEL COM 94106L109 204 2421 SH SOLE 0 0 2421 WELLS FARGO CO NEW COM 949746101 629 12010 SH SOLE 0 0 12010 WESTERN ASSET GLB HI INCOME COM 95766B109 154 16372 SH SOLE 0 0 16372 WILLIS TOWERS WATSON PUB LTD SHS G96629103 1336 8781 SH SOLE 0 0 8781 WISDOMTREE TR US EARNINGS 500 97717W588 948 31227 SH SOLE 0 0 31227 WOODWARD INC COM 980745103 1433 20000 SH SOLE 0 0 20000 WSFS FINL CORP COM 929328102 319 6656 SH SOLE 0 0 6656 ZAYO GROUP HLDGS INC COM 98919V105 1372 40168 SH SOLE 0 0 40168