Mycio Wealth Partners

Mycio Wealth Partners as of June 30, 2017

Portfolio Holdings for Mycio Wealth Partners

Mycio Wealth Partners holds 251 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Chubb (CB) 15.8 $129M 948k 136.25
iShares S&P 500 Index (IVV) 11.0 $90M 379k 237.27
Spdr S&p 500 Etf (SPY) 9.4 $77M 326k 235.74
Wabtec Corporation (WAB) 7.1 $58M 745k 78.00
Air Products & Chemicals (APD) 5.0 $41M 300k 135.29
iShares MSCI EAFE Index Fund (EFA) 3.6 $30M 475k 62.29
SPDR S&P Dividend (SDY) 3.4 $27M 311k 88.14
Apple (AAPL) 3.3 $27M 186k 143.66
Eagle Pt Cr (ECC) 3.3 $27M 1.3M 20.85
iShares Russell 1000 Index (IWB) 2.6 $22M 164k 131.25
Dentsply Sirona (XRAY) 1.6 $13M 212k 62.44
iShares Russell 2000 Index (IWM) 1.5 $12M 87k 137.48
Vanguard Europe Pacific ETF (VEA) 1.5 $12M 303k 39.30
Ishares Tr hdg msci eafe (HEFA) 1.3 $11M 387k 27.52
iShares Russell 1000 Growth Index (IWF) 1.2 $9.4M 83k 113.80
Brandywine Realty Trust (BDN) 0.9 $7.7M 476k 16.23
Erie Indemnity Company (ERIE) 0.9 $7.3M 59k 122.70
iShares Russell Midcap Index Fund (IWR) 0.9 $7.2M 39k 187.18
Rogers Corporation (ROG) 0.8 $6.8M 79k 85.87
Facebook Inc cl a (META) 0.7 $6.1M 43k 142.06
Celgene Corporation 0.6 $5.2M 42k 124.42
PPL Corporation (PPL) 0.6 $5.0M 133k 37.39
Johnson & Johnson (JNJ) 0.6 $4.7M 38k 124.55
iShares MSCI Emerging Markets Indx (EEM) 0.5 $4.1M 105k 39.39
Vanguard Value ETF (VTV) 0.5 $4.2M 44k 95.36
Exxon Mobil Corporation (XOM) 0.5 $4.1M 50k 82.01
Schwab Strategic Tr us lrg cap etf (SCHX) 0.5 $3.9M 69k 56.28
GlaxoSmithKline 0.4 $3.6M 84k 42.16
MiMedx (MDXG) 0.4 $3.3M 348k 9.53
Alphabet Inc Class A cs (GOOGL) 0.4 $3.4M 4.0k 847.70
Microsoft Corporation (MSFT) 0.4 $3.3M 50k 65.87
General Electric Company 0.4 $3.0M 101k 29.80
V.F. Corporation (VFC) 0.3 $2.8M 52k 54.97
Alphabet Inc Class C cs (GOOG) 0.3 $2.8M 3.4k 829.64
JPMorgan Chase & Co. (JPM) 0.3 $2.6M 30k 87.85
Walt Disney Company (DIS) 0.3 $2.5M 22k 113.37
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.3 $2.6M 25k 101.66
Vanguard S&p 500 Etf idx (VOO) 0.3 $2.5M 12k 216.39
Berkshire Hathaway (BRK.B) 0.3 $2.1M 13k 166.67
Amazon (AMZN) 0.3 $2.1M 2.4k 886.39
Lockheed Martin Corporation (LMT) 0.2 $2.1M 7.7k 267.61
Versum Matls 0.2 $2.1M 68k 30.60
UnitedHealth (UNH) 0.2 $1.9M 12k 164.01
iShares Russell 1000 Value Index (IWD) 0.2 $1.9M 16k 114.95
Qualcomm (QCOM) 0.2 $1.8M 32k 57.35
Celanese Corporation (CE) 0.2 $1.8M 20k 89.83
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $1.8M 46k 38.70
DaVita (DVA) 0.2 $1.7M 25k 67.98
NutriSystem 0.2 $1.7M 30k 55.51
Woodward Governor Company (WWD) 0.2 $1.7M 25k 67.93
Proshares Trust Ultrapro Short S&p500 etf 0.2 $1.7M 100k 17.15
Wells Fargo & Company (WFC) 0.2 $1.6M 29k 55.65
iShares MSCI EAFE Growth Index (EFG) 0.2 $1.6M 23k 69.48
Pfizer (PFE) 0.2 $1.5M 45k 34.21
Paccar (PCAR) 0.2 $1.6M 24k 67.19
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $1.5M 19k 79.74
Home Depot (HD) 0.2 $1.5M 10k 146.83
Intel Corporation (INTC) 0.2 $1.5M 42k 36.08
Domino's Pizza (DPZ) 0.2 $1.4M 7.9k 184.26
Alerian Mlp Etf 0.2 $1.4M 111k 12.71
3M Company (MMM) 0.2 $1.3M 6.8k 191.31
Verizon Communications (VZ) 0.2 $1.3M 26k 48.74
Merck & Co (MRK) 0.2 $1.3M 20k 63.55
Magellan Midstream Partners 0.2 $1.3M 17k 76.92
Zayo Group Hldgs 0.2 $1.3M 40k 32.91
Altria (MO) 0.1 $1.2M 17k 71.41
Procter & Gamble Company (PG) 0.1 $1.3M 14k 89.84
PowerShares QQQ Trust, Series 1 0.1 $1.2M 9.4k 132.40
At&t (T) 0.1 $1.1M 27k 41.56
Philip Morris International (PM) 0.1 $1.1M 10k 112.87
Exelon Corporation (EXC) 0.1 $1.2M 33k 35.99
iShares Russell Midcap Value Index (IWS) 0.1 $1.1M 14k 83.00
Vanguard Small-Cap ETF (VB) 0.1 $1.2M 8.8k 133.30
Comcast Corporation (CMCSA) 0.1 $1.1M 28k 37.58
PNC Financial Services (PNC) 0.1 $1.0M 8.6k 120.24
Chevron Corporation (CVX) 0.1 $1.0M 9.7k 107.36
CIGNA Corporation 0.1 $1.0M 7.2k 146.43
International Business Machines (IBM) 0.1 $1.0M 5.9k 174.09
Arch Capital Group (ACGL) 0.1 $1.1M 11k 94.74
United Parcel Service (UPS) 0.1 $938k 8.7k 107.26
Dow Chemical Company 0.1 $1.0M 16k 63.56
EQT Corporation (EQT) 0.1 $945k 16k 61.07
Bank of America Corporation (BAC) 0.1 $909k 39k 23.59
E.I. du Pont de Nemours & Company 0.1 $858k 11k 80.34
Emerson Electric (EMR) 0.1 $896k 15k 59.88
Amgen (AMGN) 0.1 $918k 5.6k 164.10
Visa (V) 0.1 $883k 9.9k 88.90
Vanguard Short-Term Bond ETF (BSV) 0.1 $936k 12k 79.69
iShares NASDAQ Biotechnology Index (IBB) 0.1 $861k 2.9k 293.06
iShares Russell 2000 Growth Index (IWO) 0.1 $908k 5.6k 161.71
SPDR S&P MidCap 400 ETF (MDY) 0.1 $870k 2.8k 312.50
Johnson Controls International Plc equity (JCI) 0.1 $905k 22k 42.12
Coca-Cola Company (KO) 0.1 $815k 19k 42.44
Cisco Systems (CSCO) 0.1 $855k 25k 33.81
Pepsi (PEP) 0.1 $851k 7.6k 111.81
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $809k 3.9k 206.32
iShares MSCI EAFE Value Index (EFV) 0.1 $832k 17k 50.32
Vanguard Mid-Cap ETF (VO) 0.1 $853k 6.1k 139.20
WisdomTree Earnings 500 Fund (EPS) 0.1 $813k 10k 81.49
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $810k 18k 44.61
Duke Energy (DUK) 0.1 $848k 10k 82.04
Kraft Heinz (KHC) 0.1 $835k 9.2k 90.79
Goldman Sachs (GS) 0.1 $745k 3.2k 229.58
Blackstone 0.1 $725k 24k 29.68
Boeing Company (BA) 0.1 $750k 4.2k 176.97
Novo Nordisk A/S (NVO) 0.1 $695k 20k 34.27
SPDR KBW Regional Banking (KRE) 0.1 $735k 14k 54.60
Financial Select Sector SPDR (XLF) 0.1 $708k 30k 23.74
Medidata Solutions 0.1 $693k 12k 57.70
Vanguard REIT ETF (VNQ) 0.1 $703k 8.5k 82.63
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $762k 21k 36.37
Gogo (GOGO) 0.1 $721k 66k 11.00
Gilead Sciences (GILD) 0.1 $689k 10k 67.91
Netflix (NFLX) 0.1 $668k 4.5k 147.89
iShares Russell 2000 Value Index (IWN) 0.1 $634k 5.4k 118.09
Allied World Assurance 0.1 $651k 12k 53.10
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.1 $650k 5.7k 113.78
Schwab U S Broad Market ETF (SCHB) 0.1 $649k 11k 57.10
Canadian Natl Ry (CNI) 0.1 $576k 7.8k 73.88
CSX Corporation (CSX) 0.1 $603k 13k 46.56
Automatic Data Processing (ADP) 0.1 $566k 5.5k 102.46
Royal Dutch Shell 0.1 $594k 11k 52.80
Ford Motor Company (F) 0.1 $561k 48k 11.64
Oracle Corporation (ORCL) 0.1 $553k 12k 44.59
Idera Pharmaceuticals 0.1 $609k 247k 2.47
WSFS Financial Corporation (WSFS) 0.1 $583k 13k 45.93
iShares Russell Midcap Growth Idx. (IWP) 0.1 $547k 5.3k 103.68
PowerShares DWA Technical Ldrs Pf 0.1 $569k 13k 45.28
Schwab U S Small Cap ETF (SCHA) 0.1 $561k 8.9k 62.93
BP (BP) 0.1 $494k 14k 34.51
Portland General Electric Company (POR) 0.1 $510k 12k 44.38
Honeywell International (HON) 0.1 $495k 4.0k 124.87
Aptar (ATR) 0.1 $478k 6.2k 77.02
EnerSys (ENS) 0.1 $467k 5.9k 78.95
Ametek (AME) 0.1 $449k 8.3k 54.11
iShares S&P 500 Growth Index (IVW) 0.1 $475k 3.6k 131.47
Vanguard Energy ETF (VDE) 0.1 $459k 4.7k 96.71
Schwab International Equity ETF (SCHF) 0.1 $495k 17k 29.89
Te Connectivity Ltd for (TEL) 0.1 $465k 6.2k 74.60
Citigroup (C) 0.1 $488k 8.2k 59.84
Abbvie (ABBV) 0.1 $523k 8.0k 65.20
Time Warner 0.1 $437k 4.5k 97.63
Bank of New York Mellon Corporation (BK) 0.1 $409k 8.7k 47.23
McDonald's Corporation (MCD) 0.1 $384k 3.0k 129.60
Bristol Myers Squibb (BMY) 0.1 $426k 7.8k 54.33
Northrop Grumman Corporation (NOC) 0.1 $414k 1.7k 237.93
Union Pacific Corporation (UNP) 0.1 $388k 3.7k 105.81
CVS Caremark Corporation (CVS) 0.1 $447k 5.7k 78.45
Occidental Petroleum Corporation (OXY) 0.1 $426k 6.7k 63.43
Accenture (ACN) 0.1 $371k 3.1k 119.95
Enbridge (ENB) 0.1 $439k 11k 41.81
HEICO Corporation (HEI.A) 0.1 $394k 5.3k 75.02
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $397k 3.5k 112.85
Rydex S&P MidCap 400 Pure Growth ETF 0.1 $428k 3.2k 135.79
Willis Towers Watson (WTW) 0.1 $389k 3.0k 131.02
American Express Company (AXP) 0.0 $353k 4.5k 79.15
Abbott Laboratories (ABT) 0.0 $351k 7.9k 44.47
Eli Lilly & Co. (LLY) 0.0 $333k 4.0k 84.15
Raytheon Company 0.0 $351k 2.3k 152.48
Capital One Financial (COF) 0.0 $333k 3.8k 86.61
Target Corporation (TGT) 0.0 $334k 6.1k 55.17
Illinois Tool Works (ITW) 0.0 $353k 2.7k 132.61
Lowe's Companies (LOW) 0.0 $294k 3.6k 82.17
priceline.com Incorporated 0.0 $288k 162.00 1777.78
salesforce (CRM) 0.0 $349k 4.2k 82.41
Baidu (BIDU) 0.0 $332k 1.9k 172.38
Enterprise Products Partners (EPD) 0.0 $348k 13k 27.59
Key (KEY) 0.0 $292k 16k 17.78
FMC Corporation (FMC) 0.0 $335k 4.8k 69.56
Sunoco Logistics Partners 0.0 $354k 15k 24.43
Seneca Foods Corporation (SENEA) 0.0 $359k 9.9k 36.11
American International (AIG) 0.0 $298k 4.8k 62.42
Generac Holdings (GNRC) 0.0 $340k 9.1k 37.31
iShares Dow Jones Select Dividend (DVY) 0.0 $329k 3.6k 91.11
Vanguard Growth ETF (VUG) 0.0 $294k 2.4k 121.49
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $364k 11k 32.34
Ishares Tr fltg rate nt (FLOT) 0.0 $325k 6.4k 50.83
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.0 $348k 10k 33.69
Taiwan Semiconductor Mfg (TSM) 0.0 $242k 7.4k 32.91
BlackRock (BLK) 0.0 $273k 712.00 383.43
MasterCard Incorporated (MA) 0.0 $271k 2.4k 112.49
U.S. Bancorp (USB) 0.0 $258k 5.0k 51.57
Suntrust Banks Inc $1.00 Par Cmn 0.0 $249k 4.5k 55.28
Costco Wholesale Corporation (COST) 0.0 $241k 1.4k 167.83
FedEx Corporation (FDX) 0.0 $204k 1.0k 195.22
Wal-Mart Stores (WMT) 0.0 $266k 3.7k 71.99
Waste Management (WM) 0.0 $204k 2.8k 72.94
Health Care SPDR (XLV) 0.0 $280k 3.8k 74.33
Autodesk (ADSK) 0.0 $222k 2.6k 86.65
PPG Industries (PPG) 0.0 $263k 2.5k 105.12
T. Rowe Price (TROW) 0.0 $207k 3.0k 68.25
Adobe Systems Incorporated (ADBE) 0.0 $218k 1.7k 130.38
Mettler-Toledo International (MTD) 0.0 $262k 547.00 478.98
Becton, Dickinson and (BDX) 0.0 $214k 1.2k 183.22
BB&T Corporation 0.0 $212k 4.7k 44.79
Colgate-Palmolive Company (CL) 0.0 $216k 3.0k 73.20
ConocoPhillips (COP) 0.0 $219k 4.4k 49.89
General Mills (GIS) 0.0 $243k 4.1k 58.95
Nike (NKE) 0.0 $276k 5.0k 55.66
Schlumberger (SLB) 0.0 $219k 2.8k 77.94
United Technologies Corporation 0.0 $251k 2.2k 112.30
Shire 0.0 $245k 1.4k 174.50
Stericycle (SRCL) 0.0 $207k 2.5k 83.07
Starbucks Corporation (SBUX) 0.0 $209k 3.6k 58.38
Magna Intl Inc cl a (MGA) 0.0 $263k 6.1k 43.19
SPDR Gold Trust (GLD) 0.0 $246k 2.1k 118.90
Intuit (INTU) 0.0 $213k 1.8k 115.95
Oneok Partners 0.0 $252k 4.7k 54.02
Aqua America 0.0 $216k 6.7k 32.16
iShares S&P 500 Value Index (IVE) 0.0 $252k 2.4k 103.92
iShares S&P MidCap 400 Index (IJH) 0.0 $230k 1.3k 171.13
Rydex S&P Equal Weight ETF 0.0 $252k 2.8k 90.88
Consumer Staples Select Sect. SPDR (XLP) 0.0 $208k 3.8k 54.56
iShares Dow Jones US Real Estate (IYR) 0.0 $245k 3.1k 78.58
KKR & Co 0.0 $273k 15k 18.20
iShares S&P SmallCap 600 Index (IJR) 0.0 $220k 3.2k 69.18
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $244k 5.1k 47.91
Unifi (UFI) 0.0 $284k 10k 28.40
Tortoise Energy Infrastructure 0.0 $244k 7.0k 34.86
Rydex S&P 500 Pure Growth ETF 0.0 $213k 2.4k 89.84
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $206k 3.0k 68.48
DNB Financial Corp 0.0 $255k 7.5k 34.00
Kinder Morgan (KMI) 0.0 $210k 9.7k 21.74
Kemper Corp Del (KMPR) 0.0 $239k 6.0k 39.83
Ishares Tr eafe min volat (EFAV) 0.0 $225k 3.4k 65.94
Mondelez Int (MDLZ) 0.0 $231k 5.4k 43.10
Graham Hldgs (GHC) 0.0 $204k 341.00 598.24
Actua Corporation 0.0 $211k 15k 14.07
Crown Castle Intl (CCI) 0.0 $260k 2.8k 94.51
Ubs Group (UBS) 0.0 $218k 14k 15.95
Medtronic (MDT) 0.0 $270k 3.4k 80.60
Cable One (CABO) 0.0 $213k 341.00 624.63
Hewlett Packard Enterprise (HPE) 0.0 $223k 9.4k 23.68
PHH Corporation 0.0 $142k 11k 12.70
United States Oil Fund 0.0 $159k 15k 10.67
Gain Capital Holdings 0.0 $138k 17k 8.33
Nuveen North Carol Premium Incom Mun 0.0 $198k 15k 12.93
Powershares Etf Tr Ii s^p500 low vol 0.0 $203k 4.7k 43.42
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $202k 8.0k 25.32
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $200k 4.1k 49.38
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $170k 12k 13.93
Amber Road 0.0 $168k 22k 7.74
Mylan Nv 0.0 $200k 5.1k 38.98
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $171k 17k 10.06
Avon Products 0.0 $75k 17k 4.38
Office Depot 0.0 $75k 16k 4.67
BGC Partners 0.0 $114k 10k 11.40
Nordic American Tanker Shippin (NAT) 0.0 $90k 11k 8.18
New York Reit 0.0 $97k 10k 9.70
Goldman Sachs Mlp Energy Ren 0.0 $81k 10k 8.10
Sequential Brnds 0.0 $100k 26k 3.90