0001371726-18-000004.txt : 20181025 0001371726-18-000004.hdr.sgml : 20181025 20181025134445 ACCESSION NUMBER: 0001371726-18-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181025 DATE AS OF CHANGE: 20181025 EFFECTIVENESS DATE: 20181025 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: 181138435 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 09-30-2018 09-30-2018 MYCIO WEALTH PARTNERS, LLC

2929 WALNUT STREET, SUITE 1200 PHILADELPHIA PA 19104

13F HOLDINGS REPORT 028-11968 N James Biles 2762972280 James Biles PHILADELPHIA PA 10-25-2018 0 286 1031035 false INFORMATION TABLE 2 2018_Q3_myCIO_13F.xml 3M CO COM 88579Y101 1076 5107 SH SOLE 0 0 5107 ABBOTT LABS COM 002824100 426 5807 SH SOLE 0 0 5807 ABBVIE INC COM 00287Y109 251 2649 SH SOLE 0 0 2649 ABRAXAS PETE CORP COM 003830106 151 64686 SH SOLE 0 0 64686 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 516 3029 SH SOLE 0 0 3029 AETNA INC NEW COM 00817Y108 224 1103 SH SOLE 0 0 1103 AEVI GENOMIC MEDICINE INC COM 00835P105 12 10000 SH SOLE 0 0 10000 AIR PRODS & CHEMS INC COM 009158106 43373 259642 SH SOLE 0 0 259642 ALPHABET INC CAP STK CL A 02079K305 3446 2855 SH SOLE 0 0 2855 ALPHABET INC CAP STK CL C 02079K107 2726 2284 SH SOLE 0 0 2284 ALPS ETF TR ALERIAN MLP 00162Q866 195 18239 SH SOLE 0 0 18239 ALTRIA GROUP INC COM 02209S103 845 14006 SH SOLE 0 0 14006 AMAZON COM INC COM 023135106 5997 2994 SH SOLE 0 0 2994 AMBER RD INC COM 02318Y108 209 21718 SH SOLE 0 0 21718 AMERICAN EXPRESS 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RUSSELL 3000 ETF 464287689 772 4478 SH SOLE 0 0 4478 ISHARES TR RUS MDCP VAL ETF 464287473 1522 16864 SH SOLE 0 0 16864 ISHARES TR RUS MID CAP ETF 464287499 8693 39422 SH SOLE 0 0 39422 ISHARES TR RUS MD CP GR ETF 464287481 840 6194 SH SOLE 0 0 6194 ISHARES TR RUS 2000 GRW ETF 464287648 1683 7827 SH SOLE 0 0 7827 ISHARES TR RUS 2000 VAL ETF 464287630 557 4189 SH SOLE 0 0 4189 ISHARES TR RUS 1000 GRW ETF 464287614 13017 83453 SH SOLE 0 0 83453 ISHARES TR RUS 1000 VAL ETF 464287598 2269 17919 SH SOLE 0 0 17919 ISHARES TR RUS 1000 ETF 464287622 26879 166217 SH SOLE 0 0 166217 ISHARES TR S&P 500 GRWT ETF 464287309 901 5083 SH SOLE 0 0 5083 ISHARES TR CORE S&P500 ETF 464287200 109591 374375 SH SOLE 0 0 374375 ISHARES TR S&P 500 VAL ETF 464287408 289 2497 SH SOLE 0 0 2497 ISHARES TR CORE S&P SCP ETF 464287804 1324 15174 SH SOLE 0 0 15174 ISHARES TR CORE S&P MCP ETF 464287507 1417 7040 SH SOLE 0 0 7040 ISHARES TR CORE MSCI EAFE 46432F842 625 9753 SH SOLE 0 0 9753 ISHARES TR NASDAQ BIOTECH 464287556 1305 10705 SH SOLE 0 0 10705 ISHARES TR HDG MSCI EAFE 46434V803 19619 655289 SH SOLE 0 0 655289 ISHARES TR CORE HIGH DV ETF 46429B663 299 3301 SH SOLE 0 0 3301 ISHARES TR FLTG RATE NT ETF 46429B655 563 11026 SH SOLE 0 0 11026 ISHARES TR EAFE VALUE ETF 464288877 893 17197 SH SOLE 0 0 17197 ISHARES TR EAFE GRWTH ETF 464288885 1227 15323 SH SOLE 0 0 15323 ISHARES TR MSCI EMG MKT ETF 464287234 3924 91431 SH SOLE 0 0 91431 ISHARES TR SELECT DIVID ETF 464287168 348 3491 SH SOLE 0 0 3491 JOHNSON & JOHNSON COM 478160104 5437 39351 SH SOLE 0 0 39351 JPMORGAN CHASE & CO COM 46625H100 3030 26850 SH SOLE 0 0 26850 KEMPER CORP DEL COM 488401100 483 6000 SH SOLE 0 0 6000 KEYCORP NEW COM 493267108 291 14616 SH SOLE 0 0 14616 KIMCO RLTY CORP COM 49446R109 318 19000 PRN SOLE 0 0 19000 LENNOX INTL INC COM 526107107 236 1080 SH SOLE 0 0 1080 LILLY ELI & CO COM 532457108 815 7591 SH SOLE 0 0 7591 LOCKHEED MARTIN CORP COM 539830109 2497 7218 SH SOLE 0 0 7218 LULULEMON ATHLETICA INC COM 550021109 463 2851 SH SOLE 0 0 2851 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1677 24758 SH SOLE 0 0 24758 MAGNA INTL INC COM 559222401 315 6000 SH SOLE 0 0 6000 MAIN STREET CAPITAL CORP COM 56035L104 443 11500 SH SOLE 0 0 11500 MARSH & MCLENNAN COS INC COM 571748102 273 3298 SH SOLE 0 0 3298 MASTERCARD INCORPORATED CL A 57636Q104 543 2438 SH SOLE 0 0 2438 MCDONALDS CORP COM 580135101 376 2246 SH SOLE 0 0 2246 MCKESSON CORP COM 58155Q103 620 4674 SH SOLE 0 0 4674 MEDIDATA SOLUTIONS INC COM 58471A105 1256 17139 SH SOLE 0 0 17139 MERCK & CO INC COM 58933Y105 495 6984 SH SOLE 0 0 6984 MICROSOFT CORP COM 594918104 5102 44607 SH SOLE 0 0 44607 MOLINA HEALTHCARE INC COM 60855R100 269 1812 SH SOLE 0 0 1812 MONDELEZ INTL INC CL A 609207105 280 6528 SH SOLE 0 0 6528 NETFLIX INC COM 64110L106 2204 5892 SH SOLE 0 0 5892 NEXTERA ENERGY INC COM 65339F101 247 1472 SH SOLE 0 0 1472 NIKE INC CL B 654106103 239 2818 SH SOLE 0 0 2818 NOVO-NORDISK A S ADR 670100205 450 9550 SH SOLE 0 0 9550 NUTRI SYS INC NEW COM 67069D108 865 23338 SH SOLE 0 0 23338 NVIDIA CORP COM 67066G104 367 1305 SH SOLE 0 0 1305 OCCIDENTAL PETE CORP DEL COM 674599105 443 5386 SH SOLE 0 0 5386 OFFICE DEPOT INC COM 676220106 52 16232 SH SOLE 0 0 16232 ONEOK INC NEW COM 682680103 316 4665 SH SOLE 0 0 4665 ORACLE CORP COM 68389X105 1007 19528 SH SOLE 0 0 19528 PACCAR INC COM 693718108 1520 22293 SH SOLE 0 0 22293 PAYCHEX INC COM 704326107 235 3195 SH SOLE 0 0 3195 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 211 22259 SH SOLE 0 0 22259 PEOPLES UNITED FINANCIAL INC COM 712704105 1944 113547 SH SOLE 0 0 113547 PEPSICO INC COM 713448108 419 3751 SH SOLE 0 0 3751 PFIZER INC COM 717081103 2057 46699 SH SOLE 0 0 46699 PHILIP MORRIS INTL INC COM 718172109 1048 12857 SH SOLE 0 0 12857 PNC FINL SVCS GROUP INC COM 693475105 1141 8375 SH SOLE 0 0 8375 PORTLAND GEN ELEC CO COM NEW 736508847 519 11387 SH SOLE 0 0 11387 PPG INDS INC COM 693506107 295 2705 SH SOLE 0 0 2705 PPL CORP COM 69351T106 7688 262755 SH SOLE 0 0 262755 PRICE T ROWE GROUP INC COM 74144T108 218 2000 SH SOLE 0 0 2000 PROCTER AND GAMBLE CO COM 742718109 681 8185 SH SOLE 0 0 8185 PROSHARES TR ULTRPRO S&P500 74347X864 233 4062 SH SOLE 0 0 4062 PROSHARES TR ULTRAPRO SHORT S 74347B268 806 25000 SH SOLE 0 0 25000 PROSHARES TR S&P 500 DV ARIST 74348A467 15669 234524 SH SOLE 0 0 234524 QUALCOMM INC COM 747525103 1326 18411 SH SOLE 0 0 18411 RAYTHEON CO COM NEW 755111507 231 1118 SH SOLE 0 0 1118 RENASANT CORP COM 75970E107 297 7198 SH SOLE 0 0 7198 ROGERS CORP COM 775133101 12546 85162 SH SOLE 0 0 85162 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1073 15741 SH SOLE 0 0 15741 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 311 33241 SH SOLE 0 0 33241 SALESFORCE COM INC COM 79466L302 439 2763 SH SOLE 0 0 2763 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 4149 59640 SH SOLE 0 0 59640 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 205 3541 SH SOLE 0 0 3541 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 208 2531 SH SOLE 0 0 2531 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1062 31660 SH SOLE 0 0 31660 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 274 10646 SH SOLE 0 0 10646 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 313 5902 SH SOLE 0 0 5902 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2812 39950 SH SOLE 0 0 39950 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 684 8986 SH SOLE 0 0 8986 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 408 10330 SH SOLE 0 0 10330 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 751 9975 SH SOLE 0 0 9975 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1583 16636 SH SOLE 0 0 16636 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 455 8428 SH SOLE 0 0 8428 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 391 4987 SH SOLE 0 0 4987 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2074 75194 SH SOLE 0 0 56934 SELECT SECTOR SPDR TR ENERGY 81369Y506 391 5167 SH SOLE 0 0 5167 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 388 6693 SH SOLE 0 0 6693 SENIOR HSG PPTYS TR SH BEN INT 81721M109 183 10400 PRN SOLE 0 0 10400 SEQUENTIAL BRNDS GROUP INC N COM 81734P107 147 88116 SH SOLE 0 0 88116 SHOPIFY INC CL A 82509L107 619 3761 SH SOLE 0 0 3761 SMART SAND INC COM 83191H107 150 36500 SH SOLE 0 0 36500 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1451 5490 SH SOLE 0 0 5490 SPDR GOLD TRUST GOLD SHS 78463V107 227 2014 SH SOLE 0 0 2014 SPDR S&P 500 ETF TR TR UNIT 78462F103 105607 363260 SH SOLE 0 0 363260 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2533 6894 SH SOLE 0 0 6894 SPDR SERIES TRUST S&P BIOTECH 78464A870 257 2678 SH SOLE 0 0 2678 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 918 24004 SH SOLE 0 0 24004 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 296 4378 SH SOLE 0 0 4378 SPDR SERIES TRUST S&P DIVID ETF 78464A763 33461 341686 SH SOLE 0 0 341686 SPDR SERIES TRUST DJ REIT ETF 78464A607 213 2279 SH SOLE 0 0 2279 SPDR SERIES TRUST S&P REGL BKG 78464A698 416 7006 SH SOLE 0 0 7006 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 394 7311 SH SOLE 0 0 7311 STARBUCKS CORP COM 855244109 204 3598 SH SOLE 0 0 3598 STARS GROUP INC COM 85570W100 498 20000 SH SOLE 0 0 20000 STITCH FIX INC COM CL A 860897107 397 9079 SH SOLE 0 0 9079 SUNTRUST BKS INC COM 867914103 1024 15327 SH SOLE 0 0 15327 TABULA RASA HEALTHCARE INC COM 873379101 1654 20376 SH SOLE 0 0 20376 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 221 5000 SH SOLE 0 0 5000 TE CONNECTIVITY LTD REG SHS H84989104 449 5109 SH SOLE 0 0 5109 TG THERAPEUTICS INC COM 88322Q108 393 70200 SH SOLE 0 0 70200 THERMO FISHER SCIENTIFIC INC COM 883556102 257 1053 SH SOLE 0 0 1053 TORTOISE ENERGY INFRA CORP COM 89147L100 296 11000 SH SOLE 0 0 11000 UNIFI INC COM NEW 904677200 354 12500 SH SOLE 0 0 12500 UNION PAC CORP COM 907818108 604 3708 SH SOLE 0 0 3708 UNITED PARCEL SERVICE INC CL B 911312106 756 6473 SH SOLE 0 0 6473 UNITEDHEALTH GROUP INC COM 91324P102 214 805 SH SOLE 0 0 805 V F CORP COM 918204108 2951 31578 SH SOLE 0 0 31578 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 239 1504 SH SOLE 0 0 1504 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 797 10210 SH SOLE 0 0 10210 VANGUARD GROUP DIV APP ETF 921908844 253 2288 SH SOLE 0 0 2288 VANGUARD INDEX FDS TOTAL STK MKT 922908769 307 2055 SH SOLE 0 0 2055 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 284 1992 SH SOLE 0 0 1992 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 244 1992 SH SOLE 0 0 1992 VANGUARD INDEX FDS LARGE CAP ETF 922908637 239 1790 SH SOLE 0 0 1790 VANGUARD INDEX FDS GROWTH ETF 922908736 233 1446 SH SOLE 0 0 1446 VANGUARD INDEX FDS VALUE ETF 922908744 6715 60673 SH SOLE 0 0 60673 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3065 11476 SH SOLE 0 0 11476 VANGUARD INDEX FDS MID CAP ETF 922908629 652 3971 SH SOLE 0 0 3971 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 631 7825 SH SOLE 0 0 7825 VANGUARD INDEX FDS SM CP VAL ETF 922908611 456 3272 SH SOLE 0 0 3272 VANGUARD INDEX FDS SMALL CP ETF 922908751 1118 6875 SH SOLE 0 0 6875 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 577 14065 SH SOLE 0 0 14065 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 348 4588 SH SOLE 0 0 4588 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 398 5593 SH SOLE 0 0 5593 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 597 10619 SH SOLE 0 0 10619 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 287 5508 SH SOLE 0 0 5508 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1427 18253 SH SOLE 0 0 18253 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 19715 455630 SH SOLE 0 0 455630 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 218 2498 SH SOLE 0 0 2498 VANGUARD WORLD FDS ENERGY ETF 92204A306 521 4959 SH SOLE 0 0 4959 VERIZON COMMUNICATIONS INC COM 92343V104 1278 23939 SH SOLE 0 0 23939 VERSUM MATLS INC COM 92532W103 2059 57175 SH SOLE 0 0 57175 VISA INC COM CL A 92826C839 670 4466 SH SOLE 0 0 4466 WABTEC CORP COM 929740108 72570 691933 SH SOLE 0 0 691933 WALMART INC COM 931142103 229 2431 SH SOLE 0 0 2431 WASTE MGMT INC DEL COM 94106L109 338 3736 SH SOLE 0 0 3736 WELLS FARGO CO NEW COM 949746101 931 17715 SH SOLE 0 0 17715 WESTERN ASSET GLB HI INCOME COM 95766B109 149 16372 SH SOLE 0 0 16372 WILLIS TOWERS WATSON PUB LTD SHS G96629103 1165 8263 SH SOLE 0 0 8263 WISDOMTREE TR US EARNINGS 500 97717W588 1008 30871 SH SOLE 0 0 30871 WISDOMTREE TR INTL EQUITY FD 97717W703 278 5224 SH SOLE 0 0 5224 WOODWARD INC COM 980745103 1617 20000 SH SOLE 0 0 20000 WSFS FINL CORP COM 929328102 315 6685 SH SOLE 0 0 6685 ZAYO GROUP HLDGS INC COM 98919V105 1395 40168 SH SOLE 0 0 40168