Mycio Wealth Partners as of Dec. 31, 2016
Portfolio Holdings for Mycio Wealth Partners
Mycio Wealth Partners holds 215 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Chubb (CB) | 15.7 | $117M | 889k | 132.12 | |
| iShares S&P 500 Index (IVV) | 11.2 | $83M | 371k | 224.99 | |
| Spdr S&p 500 Etf (SPY) | 9.2 | $69M | 308k | 223.53 | |
| Wabtec Corporation (WAB) | 8.3 | $62M | 745k | 83.02 | |
| Air Products & Chemicals (APD) | 5.8 | $43M | 300k | 143.82 | |
| iShares MSCI EAFE Index Fund (EFA) | 4.2 | $32M | 547k | 57.73 | |
| SPDR S&P Dividend (SDY) | 3.5 | $26M | 301k | 85.56 | |
| Eagle Pt Cr (ECC) | 3.0 | $22M | 1.3M | 16.71 | |
| Apple (AAPL) | 2.9 | $22M | 189k | 115.82 | |
| iShares Russell 1000 Index (IWB) | 2.7 | $20M | 164k | 124.46 | |
| Vanguard Europe Pacific ETF (VEA) | 2.0 | $15M | 406k | 36.54 | |
| iShares Russell 2000 Index (IWM) | 1.4 | $11M | 79k | 134.84 | |
| Dentsply Sirona (XRAY) | 1.4 | $10M | 177k | 57.73 | |
| iShares Russell 1000 Growth Index (IWF) | 1.3 | $9.8M | 93k | 104.90 | |
| Brandywine Realty Trust (BDN) | 1.2 | $8.7M | 529k | 16.51 | |
| iShares Russell Midcap Index Fund (IWR) | 0.9 | $6.8M | 38k | 178.85 | |
| Erie Indemnity Company (ERIE) | 0.9 | $6.7M | 59k | 112.45 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.7 | $5.0M | 142k | 35.01 | |
| Celgene Corporation | 0.7 | $5.0M | 43k | 115.74 | |
| Rogers Corporation (ROG) | 0.6 | $4.5M | 59k | 76.81 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $4.4M | 49k | 90.26 | |
| PPL Corporation (PPL) | 0.6 | $4.5M | 132k | 34.05 | |
| Facebook Inc cl a (META) | 0.6 | $4.4M | 38k | 115.05 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.6 | $4.1M | 65k | 63.69 | |
| Vanguard Value ETF (VTV) | 0.6 | $4.1M | 44k | 93.01 | |
| Johnson & Johnson (JNJ) | 0.5 | $3.9M | 34k | 115.22 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.5 | $3.8M | 71k | 53.27 | |
| GlaxoSmithKline | 0.5 | $3.3M | 86k | 38.51 | |
| MiMedx (MDXG) | 0.4 | $3.1M | 348k | 8.86 | |
| General Electric Company | 0.4 | $2.7M | 87k | 31.61 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $2.7M | 3.5k | 792.47 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $2.6M | 3.4k | 771.70 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.3 | $2.5M | 25k | 101.33 | |
| Microsoft Corporation (MSFT) | 0.3 | $2.5M | 40k | 62.13 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $2.1M | 24k | 86.27 | |
| Walt Disney Company (DIS) | 0.3 | $2.1M | 20k | 104.22 | |
| Qualcomm (QCOM) | 0.3 | $2.1M | 32k | 65.21 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $2.0M | 13k | 163.01 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.3 | $2.0M | 9.7k | 205.33 | |
| Proshares Trust Ultrapro Short S&p500 etf | 0.3 | $2.0M | 100k | 20.41 | |
| Versum Matls | 0.3 | $2.0M | 70k | 28.07 | |
| V.F. Corporation (VFC) | 0.2 | $1.9M | 35k | 53.36 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $1.9M | 7.6k | 249.90 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $1.9M | 17k | 112.02 | |
| iShares Dow Jones US Real Estate (IYR) | 0.2 | $1.8M | 24k | 76.93 | |
| UnitedHealth (UNH) | 0.2 | $1.8M | 11k | 160.07 | |
| Woodward Governor Company (WWD) | 0.2 | $1.7M | 25k | 69.07 | |
| DaVita (DVA) | 0.2 | $1.6M | 25k | 64.20 | |
| Celanese Corporation (CE) | 0.2 | $1.5M | 20k | 78.74 | |
| Pfizer (PFE) | 0.2 | $1.5M | 45k | 32.49 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.5M | 27k | 55.13 | |
| NutriSystem | 0.2 | $1.5M | 42k | 34.65 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.2 | $1.5M | 19k | 79.36 | |
| Paccar (PCAR) | 0.2 | $1.4M | 22k | 63.92 | |
| Magellan Midstream Partners | 0.2 | $1.3M | 17k | 75.65 | |
| Alerian Mlp Etf | 0.2 | $1.3M | 105k | 12.60 | |
| Zayo Group Hldgs | 0.2 | $1.3M | 40k | 32.86 | |
| Verizon Communications (VZ) | 0.2 | $1.3M | 24k | 53.38 | |
| Domino's Pizza (DPZ) | 0.2 | $1.3M | 7.9k | 159.21 | |
| Home Depot (HD) | 0.2 | $1.2M | 8.6k | 134.02 | |
| Chevron Corporation (CVX) | 0.2 | $1.2M | 9.9k | 117.66 | |
| Intel Corporation (INTC) | 0.2 | $1.2M | 33k | 36.27 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $1.2M | 32k | 37.20 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $1.1M | 14k | 79.42 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $1.1M | 14k | 80.40 | |
| Dow Chemical Company | 0.1 | $1.0M | 18k | 57.23 | |
| Exelon Corporation (EXC) | 0.1 | $1.0M | 29k | 35.50 | |
| Amazon (AMZN) | 0.1 | $1.0M | 1.4k | 750.18 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $1.1M | 9.1k | 118.48 | |
| iShares MSCI EAFE Value Index (EFV) | 0.1 | $1.1M | 23k | 47.23 | |
| PNC Financial Services (PNC) | 0.1 | $942k | 8.1k | 116.90 | |
| 3M Company (MMM) | 0.1 | $1.0M | 5.6k | 178.48 | |
| At&t (T) | 0.1 | $989k | 23k | 42.51 | |
| Altria (MO) | 0.1 | $942k | 14k | 67.64 | |
| CIGNA Corporation | 0.1 | $962k | 7.2k | 133.35 | |
| Merck & Co (MRK) | 0.1 | $986k | 17k | 58.90 | |
| Arch Capital Group (ACGL) | 0.1 | $938k | 11k | 86.32 | |
| EQT Corporation (EQT) | 0.1 | $940k | 14k | 65.39 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $943k | 7.3k | 128.98 | |
| Comcast Corporation (CMCSA) | 0.1 | $932k | 14k | 69.07 | |
| International Business Machines (IBM) | 0.1 | $917k | 5.5k | 165.94 | |
| Philip Morris International (PM) | 0.1 | $862k | 9.4k | 91.54 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $928k | 23k | 41.20 | |
| United Parcel Service (UPS) | 0.1 | $796k | 6.9k | 114.61 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $807k | 6.1k | 131.69 | |
| WisdomTree Earnings 500 Fund (EPS) | 0.1 | $827k | 11k | 77.30 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $786k | 18k | 43.57 | |
| BP (BP) | 0.1 | $777k | 21k | 37.38 | |
| Amgen (AMGN) | 0.1 | $765k | 5.2k | 146.24 | |
| Procter & Gamble Company (PG) | 0.1 | $758k | 9.0k | 84.06 | |
| Novo Nordisk A/S (NVO) | 0.1 | $722k | 20k | 35.88 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $734k | 2.8k | 265.27 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $728k | 4.7k | 153.94 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $771k | 3.9k | 197.59 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $761k | 7.8k | 97.38 | |
| Kraft Heinz (KHC) | 0.1 | $767k | 8.8k | 87.27 | |
| Blackstone | 0.1 | $660k | 24k | 27.02 | |
| Cisco Systems (CSCO) | 0.1 | $640k | 21k | 30.20 | |
| Emerson Electric (EMR) | 0.1 | $684k | 12k | 55.77 | |
| Gilead Sciences (GILD) | 0.1 | $643k | 9.0k | 71.60 | |
| SPDR KBW Regional Banking (KRE) | 0.1 | $698k | 13k | 55.59 | |
| Allied World Assurance | 0.1 | $658k | 12k | 53.67 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.1 | $701k | 21k | 33.45 | |
| Duke Energy (DUK) | 0.1 | $673k | 8.7k | 77.61 | |
| Boeing Company (BA) | 0.1 | $614k | 3.9k | 155.68 | |
| E.I. du Pont de Nemours & Company | 0.1 | $598k | 8.1k | 73.42 | |
| Pepsi (PEP) | 0.1 | $627k | 6.0k | 104.62 | |
| Royal Dutch Shell | 0.1 | $571k | 11k | 54.38 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $584k | 1.9k | 301.96 | |
| Medidata Solutions | 0.1 | $597k | 12k | 49.70 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $578k | 7.0k | 82.60 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.1 | $602k | 5.7k | 105.37 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $614k | 11k | 54.14 | |
| Gogo (GOGO) | 0.1 | $604k | 66k | 9.22 | |
| Portland General Electric Company (POR) | 0.1 | $493k | 11k | 43.29 | |
| Canadian Natl Ry (CNI) | 0.1 | $555k | 8.2k | 67.44 | |
| Coca-Cola Company (KO) | 0.1 | $491k | 12k | 41.43 | |
| Ford Motor Company (F) | 0.1 | $551k | 45k | 12.14 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $542k | 4.6k | 119.02 | |
| Vanguard Energy ETF (VDE) | 0.1 | $495k | 4.7k | 104.70 | |
| PowerShares DWA Technical Ldrs Pf | 0.1 | $528k | 13k | 42.02 | |
| Schwab U S Small Cap ETF (SCHA) | 0.1 | $517k | 8.4k | 61.46 | |
| Bank of America Corporation (BAC) | 0.1 | $478k | 22k | 22.08 | |
| Spectra Energy | 0.1 | $434k | 11k | 41.13 | |
| Automatic Data Processing (ADP) | 0.1 | $446k | 4.3k | 102.81 | |
| CVS Caremark Corporation (CVS) | 0.1 | $441k | 5.6k | 78.92 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $452k | 6.3k | 71.23 | |
| Target Corporation (TGT) | 0.1 | $441k | 6.1k | 72.26 | |
| Aptar (ATR) | 0.1 | $454k | 6.2k | 73.46 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $479k | 21k | 23.26 | |
| Schwab International Equity ETF (SCHF) | 0.1 | $458k | 17k | 27.65 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $443k | 6.4k | 69.32 | |
| Abbvie (ABBV) | 0.1 | $479k | 7.7k | 62.57 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.1 | $448k | 8.3k | 54.29 | |
| Time Warner | 0.1 | $385k | 4.0k | 96.44 | |
| Goldman Sachs (GS) | 0.1 | $401k | 1.7k | 239.69 | |
| CSX Corporation (CSX) | 0.1 | $400k | 11k | 35.93 | |
| Bristol Myers Squibb (BMY) | 0.1 | $387k | 6.6k | 58.50 | |
| Oracle Corporation (ORCL) | 0.1 | $407k | 11k | 38.47 | |
| Enterprise Products Partners (EPD) | 0.1 | $337k | 13k | 27.05 | |
| Ametek (AME) | 0.1 | $385k | 7.9k | 48.62 | |
| Idera Pharmaceuticals | 0.1 | $370k | 247k | 1.50 | |
| HEICO Corporation (HEI.A) | 0.1 | $357k | 5.3k | 67.97 | |
| Seneca Foods Corporation (SENEA) | 0.1 | $398k | 9.9k | 40.03 | |
| Generac Holdings (GNRC) | 0.1 | $371k | 9.1k | 40.71 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $371k | 3.5k | 105.58 | |
| Rydex S&P MidCap 400 Pure Growth ETF | 0.1 | $406k | 3.2k | 128.85 | |
| Citigroup (C) | 0.1 | $364k | 6.1k | 59.36 | |
| Schwab Strategic Tr schwab fdt us bm (FNDB) | 0.1 | $336k | 10k | 32.53 | |
| Ishares Tr hdg msci eafe (HEFA) | 0.1 | $337k | 13k | 26.09 | |
| Willis Towers Watson (WTW) | 0.1 | $363k | 3.0k | 122.26 | |
| American Express Company (AXP) | 0.0 | $280k | 3.8k | 74.05 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $317k | 6.7k | 47.43 | |
| McDonald's Corporation (MCD) | 0.0 | $302k | 2.5k | 121.87 | |
| Abbott Laboratories (ABT) | 0.0 | $274k | 7.1k | 38.38 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $277k | 754.00 | 367.37 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $291k | 1.3k | 232.80 | |
| Union Pacific Corporation (UNP) | 0.0 | $317k | 3.1k | 103.59 | |
| Capital One Financial (COF) | 0.0 | $320k | 3.7k | 87.19 | |
| Illinois Tool Works (ITW) | 0.0 | $315k | 2.6k | 122.43 | |
| Accenture (ACN) | 0.0 | $331k | 2.8k | 117.21 | |
| Visa (V) | 0.0 | $290k | 3.7k | 78.12 | |
| Netflix (NFLX) | 0.0 | $314k | 2.5k | 123.72 | |
| Key (KEY) | 0.0 | $267k | 15k | 18.27 | |
| Sunoco Logistics Partners | 0.0 | $333k | 14k | 24.03 | |
| WSFS Financial Corporation (WSFS) | 0.0 | $306k | 6.6k | 46.36 | |
| American International (AIG) | 0.0 | $264k | 4.0k | 65.38 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $293k | 2.4k | 121.68 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $267k | 2.6k | 101.41 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $320k | 3.6k | 88.62 | |
| Vanguard Growth ETF (VUG) | 0.0 | $270k | 2.4k | 111.57 | |
| Unifi (UFI) | 0.0 | $326k | 10k | 32.60 | |
| Jp Morgan Alerian Mlp Index | 0.0 | $317k | 10k | 31.62 | |
| Kemper Corp Del (KMPR) | 0.0 | $266k | 6.0k | 44.33 | |
| Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.0 | $265k | 17k | 15.59 | |
| MasterCard Incorporated (MA) | 0.0 | $204k | 2.0k | 103.08 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $230k | 4.2k | 54.76 | |
| Eli Lilly & Co. (LLY) | 0.0 | $229k | 3.1k | 73.56 | |
| Health Care SPDR (XLV) | 0.0 | $260k | 3.8k | 69.04 | |
| Autodesk (ADSK) | 0.0 | $234k | 3.2k | 73.98 | |
| Mettler-Toledo International (MTD) | 0.0 | $209k | 500.00 | 418.00 | |
| Agrium | 0.0 | $231k | 2.3k | 100.43 | |
| Honeywell International (HON) | 0.0 | $244k | 2.1k | 116.08 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $260k | 6.0k | 43.33 | |
| SPDR Gold Trust (GLD) | 0.0 | $227k | 2.1k | 109.71 | |
| Illumina (ILMN) | 0.0 | $256k | 2.0k | 128.00 | |
| FMC Corporation (FMC) | 0.0 | $242k | 4.3k | 56.54 | |
| Oneok Partners | 0.0 | $201k | 4.7k | 43.09 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $222k | 1.3k | 165.67 | |
| Rydex S&P Equal Weight ETF | 0.0 | $240k | 2.8k | 86.55 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $249k | 4.8k | 51.77 | |
| KKR & Co | 0.0 | $231k | 15k | 15.40 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $233k | 1.7k | 137.22 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $225k | 5.1k | 44.18 | |
| Vanguard Mega Cap 300 Value Index ETF (MGV) | 0.0 | $202k | 3.0k | 67.15 | |
| DNB Financial Corp | 0.0 | $213k | 7.5k | 28.40 | |
| Ishares Tr fltg rate nt (FLOT) | 0.0 | $254k | 5.0k | 50.68 | |
| Endo International | 0.0 | $237k | 14k | 16.50 | |
| Amber Road | 0.0 | $197k | 22k | 9.07 | |
| Actua Corporation | 0.0 | $210k | 15k | 14.00 | |
| Ubs Group (UBS) | 0.0 | $214k | 14k | 15.66 | |
| Medtronic (MDT) | 0.0 | $228k | 3.2k | 71.32 | |
| Cable One (CABO) | 0.0 | $212k | 341.00 | 621.70 | |
| Elf Beauty (ELF) | 0.0 | $232k | 8.0k | 29.00 | |
| PHH Corporation | 0.0 | $169k | 11k | 15.12 | |
| United States Oil Fund | 0.0 | $175k | 15k | 11.74 | |
| Controladora Vuela Cia Spon Ad (VLRS) | 0.0 | $184k | 12k | 15.08 | |
| Avon Products | 0.0 | $83k | 17k | 5.04 | |
| Office Depot | 0.0 | $72k | 16k | 4.50 | |
| BGC Partners | 0.0 | $102k | 10k | 10.20 | |
| Nordic American Tanker Shippin (NAT) | 0.0 | $92k | 11k | 8.36 | |
| Gain Capital Holdings | 0.0 | $109k | 17k | 6.58 | |
| New York Reit | 0.0 | $101k | 10k | 10.10 | |
| Weatherford Intl Plc ord | 0.0 | $55k | 11k | 5.00 | |
| Goldman Sachs Mlp Energy Ren | 0.0 | $72k | 10k | 7.20 |
