$488 Million is the total value of MYCIO WEALTH PARTNERS, LLC's 973 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 127.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETFuie | $46,742,000 | -6.4% | 243,920 | +0.5% | 9.57% | -1.4% |
| APD | Buy | AIR PRODS & CHEMSINC COM | $39,819,000 | -4.3% | 312,107 | +2.6% | 8.15% | +0.8% |
| IVV | Buy | ISHARES CORE S&P 500uie | $37,106,000 | -5.9% | 192,550 | +1.2% | 7.60% | -0.8% |
| ECC | Buy | EAGLE PT CR CO LLCCOM | $24,932,000 | +11.6% | 1,309,477 | +18.6% | 5.10% | +17.7% |
| AAPL | Buy | APPLE INC | $19,534,000 | -11.6% | 177,095 | +0.5% | 4.00% | -6.8% |
| SDY | Buy | SPDR S&P DIVIDEND ETFuie | $19,501,000 | +6.5% | 270,243 | +12.5% | 3.99% | +12.3% |
| IWM | Buy | ISHARES RUSSELL 2000uie | $6,565,000 | -7.8% | 60,120 | +5.4% | 1.34% | -2.9% |
| EFA | Buy | ISHARES MSCI EAFE ETFuie | $4,621,000 | -3.6% | 80,612 | +6.8% | 0.95% | +1.6% |
| IWR | Buy | ISHARES RUSSELL MID CAPuie | $4,283,000 | -7.9% | 27,534 | +0.8% | 0.88% | -3.0% |
| FMC | Buy | F M C CORP | $3,098,000 | -34.8% | 91,359 | +1.1% | 0.63% | -31.3% |
| FB | Buy | FACEBOOK INC | $3,069,000 | +55.0% | 34,135 | +47.8% | 0.63% | +63.1% |
| SRTY | Buy | PROSHARES ULTRAPRO SHORuie | $3,028,000 | +53.9% | 88,014 | +12.0% | 0.62% | +62.3% |
| GSK | Buy | GLAXOSMITHKLINE PLC Fadr | $2,898,000 | -6.2% | 75,373 | +1.6% | 0.59% | -1.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,822,000 | -2.7% | 30,235 | +1.6% | 0.58% | +2.5% |
| XOM | Buy | EXXON MOBIL CORP | $2,676,000 | -8.4% | 35,992 | +2.5% | 0.55% | -3.5% |
| IWB | Buy | ISHARES RUSSELL 1000uie | $2,456,000 | -7.6% | 22,943 | +0.2% | 0.50% | -2.5% |
| BX | Buy | BLACKSTONE GROUP LP LPmlp | $1,789,000 | -5.8% | 56,500 | +21.5% | 0.37% | -0.8% |
| ROG | Buy | ROGERS CORPORATION | $1,653,000 | -13.2% | 31,077 | +7.9% | 0.34% | -8.6% |
| DVA | Buy | DAVITA HEALTHCARE PT | $1,649,000 | -7.8% | 22,797 | +1.3% | 0.34% | -2.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,459,000 | +11.9% | 7,037 | +0.3% | 0.30% | +18.2% |
| WFC | Buy | WELLS FARGO & CO | $1,344,000 | -8.2% | 26,165 | +0.5% | 0.28% | -3.2% |
| GOOGL | Buy | GOOGLE INC | $1,295,000 | +18.7% | 2,029 | +0.4% | 0.26% | +25.0% |
| GOOG | Buy | GOOGLE INC | $1,208,000 | +17.6% | 1,986 | +0.6% | 0.25% | +23.5% |
| UNH | Buy | UNITEDHEALTH GRP INC | $1,199,000 | -4.5% | 10,337 | +0.5% | 0.24% | +0.4% |
| DIS | Buy | WALT DISNEY CO | $1,160,000 | -8.5% | 11,348 | +2.1% | 0.24% | -3.3% |
| ENDP | Buy | ENDO INTL PLC Ffgo | $995,000 | +12337.5% | 14,360 | +14704.1% | 0.20% | +10100.0% |
| PFE | Buy | PFIZER INCORPORATED | $993,000 | +1.0% | 31,611 | +7.8% | 0.20% | +6.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY | $977,000 | -3.4% | 7,495 | +0.9% | 0.20% | +2.0% |
| IBB | Buy | ISHARES NASDAQuie | $913,000 | -10.2% | 3,009 | +9.1% | 0.19% | -5.6% |
| EMLAF | Buy | EMPIRE COMPANY LTD CL AFfgc | $912,000 | -13.6% | 45,000 | +200.0% | 0.19% | -8.8% |
| TYC | Buy | TYCO INTL PLC NEW Ffgo | $855,000 | -13.0% | 25,565 | +0.1% | 0.18% | -8.4% |
| TK | Buy | TEEKAY CORP Ffgo | $837,000 | -29.7% | 28,225 | +1.6% | 0.17% | -26.0% |
| HD | Buy | HOME DEPOT INC | $794,000 | +4.3% | 6,873 | +0.3% | 0.16% | +10.1% |
| EPS | Buy | WISDOMTREE EARNINGS 500uie | $771,000 | -7.8% | 11,778 | +0.6% | 0.16% | -2.5% |
| BP | Buy | BP PLC Fadr | $669,000 | -23.4% | 21,894 | +0.2% | 0.14% | -19.4% |
| PM | Buy | PHILIP MORRIS INTL | $634,000 | -0.9% | 7,996 | +0.1% | 0.13% | +4.8% |
| PNC | Buy | PNC FINANCIAL SRVCS | $605,000 | -6.3% | 6,784 | +0.5% | 0.12% | -1.6% |
| GILD | Buy | GILEAD SCIENCES INC | $576,000 | +1.8% | 5,869 | +21.4% | 0.12% | +7.3% |
| MRK | Buy | MERCK & CO INC | $526,000 | -13.1% | 10,654 | +0.3% | 0.11% | -8.5% |
| MO | Buy | ALTRIA GROUP INC | $519,000 | +11.9% | 9,541 | +0.6% | 0.11% | +17.8% |
| PG | Buy | PROCTER & GAMBLE | $517,000 | -1.0% | 7,184 | +7.6% | 0.11% | +5.0% |
| KRE | Buy | SPDR S&P REGIONALuie | $516,000 | -4.4% | 12,528 | +2.5% | 0.11% | +1.0% |
| USO | Buy | UNITED STATES OIL ETFuie | $501,000 | +64.3% | 34,150 | +122.5% | 0.10% | +74.6% |
| ARG | Buy | AIRGAS INC | $494,000 | -7.7% | 5,533 | +9.3% | 0.10% | -2.9% |
| QQQ | Buy | POWERSHARES QQQ TRUSTuie | $489,000 | +24.4% | 4,806 | +31.1% | 0.10% | +31.6% |
| PCP | Buy | PRECISION CASTPARTS | $462,000 | +15.2% | 2,011 | +0.1% | 0.10% | +21.8% |
| XLF | Buy | SELECT STR FINANCIALuie | $458,000 | -4.4% | 20,214 | +2.8% | 0.09% | +1.1% |
| BSV | Buy | VANGUARD SHORT-TERM BONDuie | $456,000 | +0.4% | 5,668 | +0.2% | 0.09% | +5.7% |
| IWO | Buy | ISHARES RUSSELL 2000uie | $446,000 | -10.6% | 3,329 | +3.1% | 0.09% | -6.2% |
| EEM | Buy | ISHARES MSCI EMERGINGuie | $439,000 | +66.9% | 13,405 | +102.2% | 0.09% | +76.5% |
| KO | Buy | COCA COLA COMPANY | $373,000 | +3.3% | 9,297 | +1.2% | 0.08% | +8.6% |
| DIA | Buy | SPDR DOW JONESuie | $361,000 | -2.4% | 2,218 | +5.5% | 0.07% | +2.8% |
| IWP | Buy | ISHARES RUSSELL MID CAPuie | $332,000 | -0.9% | 3,742 | +8.2% | 0.07% | +4.6% |
| DUK | Buy | DUKE ENERGY CORP | $331,000 | +192.9% | 4,599 | +187.6% | 0.07% | +209.1% |
| IWD | Buy | ISHARES RUSSELL 1000uie | $319,000 | -2.4% | 3,417 | +7.7% | 0.06% | +1.6% |
| VO | Buy | VANGUARD MID CAP ETFuie | $314,000 | -3.7% | 2,687 | +5.1% | 0.06% | +1.6% |
| CSX | Buy | CSX CORP | $305,000 | -17.6% | 11,328 | +0.0% | 0.06% | -13.9% |
| BAC | Buy | BANK OF AMERICA CORP | $300,000 | -7.4% | 19,241 | +1.0% | 0.06% | -3.2% |
| UNP | Buy | UNION PACIFIC CORP | $297,000 | -1.3% | 3,360 | +6.3% | 0.06% | +5.2% |
| IYR | Buy | ISHARES US REAL ESTATEuie | $291,000 | +708.3% | 4,108 | +721.6% | 0.06% | +757.1% |
| IWC | New | ISHARES MICRO CAP ETFuie | $292,000 | – | 4,190 | +100.0% | 0.06% | – |
| C | Buy | CITIGROUP INC | $270,000 | -8.8% | 5,444 | +1.5% | 0.06% | -5.2% |
| V | Buy | VISA INC | $244,000 | +6.6% | 3,496 | +2.7% | 0.05% | +13.6% |
| PFF | Buy | ISHARES U.S. PREFERREDuie | $233,000 | +16.5% | 6,039 | +18.3% | 0.05% | +23.1% |
| CVS | Buy | CVS HEALTH CORP | $228,000 | -7.3% | 2,360 | +0.8% | 0.05% | -2.1% |
| NFLX | Buy | NETFLIX INC | $227,000 | -1.3% | 2,200 | +528.6% | 0.05% | +2.2% |
| MCD | Buy | MC DONALDS CORP | $221,000 | +7.8% | 2,247 | +4.3% | 0.04% | +12.5% |
| DD | Buy | DU PONT EI DE NEMOUR | $214,000 | -24.6% | 4,441 | +0.1% | 0.04% | -20.0% |
| IJR | Buy | ISHARES CORE S&P SMALLuie | $208,000 | +47.5% | 1,950 | +62.9% | 0.04% | +59.3% |
| VSS | Buy | VGRD FTSE ALL WRLD EX USuie | $210,000 | +1005.3% | 2,315 | +1112.0% | 0.04% | +975.0% |
| IVE | Buy | ISHARES S&P 500 VALUEuie | $205,000 | -8.5% | 2,440 | +0.5% | 0.04% | -4.5% |
| TWX | Buy | TIME WARNER INC | $199,000 | -20.7% | 2,889 | +0.6% | 0.04% | -16.3% |
| LLY | Buy | ELI LILLY & COMPANY | $200,000 | +0.5% | 2,390 | +0.2% | 0.04% | +5.1% |
| GVI | New | ISHARES INT GOV CREDITuie | $194,000 | – | 1,750 | +100.0% | 0.04% | – |
| KHC | New | KRAFT HEINZ COMPANY | $193,000 | – | 2,739 | +100.0% | 0.04% | – |
| EPD | Buy | ENTERPRISE PRODUCTS LPmlp | $196,000 | -16.6% | 7,873 | +0.0% | 0.04% | -13.0% |
| QRTEA | Buy | LIBERTY INTERACTV | $196,000 | -5.3% | 7,490 | +0.3% | 0.04% | 0.0% |
| VWO | Buy | VANGUARD FTSE EMERGINGuie | $185,000 | +1581.8% | 5,592 | +1897.1% | 0.04% | +1800.0% |
| VOT | Buy | VANGUARD MID CAP GROWTHuie | $181,000 | -8.6% | 1,864 | +0.2% | 0.04% | -2.6% |
| GTIP | New | ISHARES GLOBAL INFLATIONuie | $182,000 | – | 3,900 | +100.0% | 0.04% | – |
| IJH | Buy | ISHARES CORE S&P MID CAPuie | $167,000 | -8.7% | 1,222 | +0.3% | 0.03% | -5.6% |
| STI | Buy | SUNTRUST BANKS INC | $162,000 | -10.5% | 4,241 | +1.0% | 0.03% | -5.7% |
| HON | Buy | HONEYWELL INTL INC | $159,000 | -5.4% | 1,680 | +2.2% | 0.03% | 0.0% |
| AIG | Buy | AMERICAN INTL GROUP | $157,000 | -7.1% | 2,763 | +1.3% | 0.03% | -3.0% |
| HPQ | Buy | HEWLETT-PACKARD CO | $157,000 | -14.7% | 6,124 | +0.0% | 0.03% | -11.1% |
| DVY | Buy | ISHARES SELECT DIVIDENDuie | $147,000 | -2.6% | 2,014 | +0.5% | 0.03% | +3.4% |
| CABO | New | CABLE ONE INC | $143,000 | – | 341 | +100.0% | 0.03% | – |
| FTI | Buy | FMC TECHNOLOGIES INC | $133,000 | -25.3% | 4,306 | +0.3% | 0.03% | -22.9% |
| UAA | Buy | UNDER ARMOUR INC | $134,000 | +17.5% | 1,383 | +1.1% | 0.03% | +22.7% |
| VRTX | Buy | VERTEX PHARMACEUTICA | $126,000 | +2.4% | 1,209 | +20.9% | 0.03% | +8.3% |
| HZNP | New | HORIZON PHARMA PLC Ffgo | $129,000 | – | 6,519 | +100.0% | 0.03% | – |
| IJJ | Buy | ISHARES S&P MID CAP 400uie | $126,000 | -10.6% | 1,094 | +0.4% | 0.03% | -3.7% |
| VGR | Buy | VECTOR GROUP LTD | $128,000 | +1.6% | 5,650 | +5.0% | 0.03% | +8.3% |
| CRM | Buy | SALESFORCE COM | $128,000 | 0.0% | 1,843 | +0.4% | 0.03% | +4.0% |
| AWF | Buy | ALLIANCEBERNSTEIN GLBL Hcem | $118,000 | -7.1% | 10,650 | +0.9% | 0.02% | -4.0% |
| COLL | New | COLLEGIUM PHARMACEUT | $111,000 | – | 5,000 | +100.0% | 0.02% | – |
| MA | Buy | MASTERCARD INC | $111,000 | -0.9% | 1,229 | +2.4% | 0.02% | +4.5% |
| BXLT | New | BAXALTA INCORPORATED | $110,000 | – | 3,500 | +100.0% | 0.02% | – |
| VERPRF | New | VEREIT INC 6.7% PFDpre | $108,000 | – | 4,452 | +100.0% | 0.02% | – |
| EFV | Buy | ISHARES MSCI EAFE VALUEuie | $106,000 | -9.4% | 2,290 | +2.3% | 0.02% | -4.3% |
| ICF | Buy | ISHARES COHEN AND STEERSuie | $102,000 | +4.1% | 1,098 | +0.8% | 0.02% | +10.5% |
| PACW | New | PACWEST BANCORP | $103,000 | – | 2,395 | +100.0% | 0.02% | – |
| LVNTA | Buy | LIBERTY INTERACTV | $105,000 | +2.9% | 2,610 | +0.1% | 0.02% | +5.0% |
| MDT | Buy | MEDTRONIC PLC Ffgo | $102,000 | -8.1% | 1,527 | +2.3% | 0.02% | -4.5% |
| VXF | Buy | VANGUARD EXTENDED MARKETuie | $104,000 | -10.3% | 1,275 | +0.9% | 0.02% | -8.7% |
| LULU | Buy | LULULEMON ATHLETICA | $99,000 | +25.3% | 1,960 | +62.4% | 0.02% | +33.3% |
| COST | Buy | COSTCO WHOLESALE CO | $95,000 | +6.7% | 659 | +0.2% | 0.02% | +11.8% |
| HYG | New | ISHARES IBOXX HIGH YIELDuie | $92,000 | – | 1,100 | +100.0% | 0.02% | – |
| ETN | Buy | EATON CORP PLC Ffgo | $93,000 | -23.1% | 1,812 | +0.7% | 0.02% | -20.8% |
| CL | Buy | COLGATE-PALMOLIVE CO | $92,000 | +2.2% | 1,452 | +5.6% | 0.02% | +11.8% |
| CMCSA | Buy | COMCAST CORPORATION | $94,000 | -2.1% | 1,647 | +3.1% | 0.02% | 0.0% |
| PHB | New | POWERSHARES FUNDAME Huie | $93,000 | – | 5,200 | +100.0% | 0.02% | – |
| SCHD | Buy | SCHWAB US DIVIDENDuie | $92,000 | -6.1% | 2,570 | +0.1% | 0.02% | 0.0% |
| XLE | Buy | ENERGY SELECT SECTORuie | $93,000 | +6.9% | 1,520 | +31.4% | 0.02% | +11.8% |
| MON | Buy | MONSANTO CO | $93,000 | +20.8% | 1,091 | +51.7% | 0.02% | +26.7% |
| UPS | Buy | UNITED PARCEL SRVC | $95,000 | +4.4% | 967 | +3.0% | 0.02% | +5.6% |
| SCZ | Buy | ISHARES MSCI EAFE SMALLuie | $90,000 | -5.3% | 1,881 | +1.2% | 0.02% | 0.0% |
| COP | Buy | CONOCOPHILLIPS | $81,000 | -21.4% | 1,680 | +0.1% | 0.02% | -15.0% |
| ISIS | Buy | ISIS PHARMACEUTICALS | $81,000 | -29.6% | 2,008 | +0.4% | 0.02% | -22.7% |
| VLRS | New | CONTROLADORA VUELA Fadr | $83,000 | – | 5,578 | +100.0% | 0.02% | – |
| UTX | Buy | UNITED TECHNOLOGIES | $82,000 | -18.8% | 927 | +1.4% | 0.02% | -15.0% |
| SHPG | Buy | SHIRE PLC Fadr | $82,000 | +13.9% | 400 | +33.3% | 0.02% | +21.4% |
| New | DOW CHEMICAL COMPANY XXXres | $85,000 | – | 2,000 | +100.0% | 0.02% | – | |
| UPRO | Buy | PROSHARES ULTRAPRO S&Puie | $79,000 | -14.1% | 1,511 | +9.0% | 0.02% | -11.1% |
| FVD | Buy | FIRST TRUST VALUEuie | $72,000 | -2.7% | 3,171 | +0.6% | 0.02% | +7.1% |
| PKW | New | POWERSHARES BUYBACKuie | $75,000 | – | 1,715 | +100.0% | 0.02% | – |
| IJS | Buy | ISHARES S&P SMALL CAPuie | $74,000 | -10.8% | 708 | +0.3% | 0.02% | -6.2% |
| HSBC | Buy | HSBC HLDGS PLC Fadr | $69,000 | -14.8% | 1,830 | +1.7% | 0.01% | -12.5% |
| ABT | Buy | ABBOTT LABORATORIES | $68,000 | -13.9% | 1,691 | +4.6% | 0.01% | -6.7% |
| VHT | Buy | VANGUARD HEALTH CAREuie | $69,000 | -8.0% | 563 | +4.6% | 0.01% | -6.7% |
| EMLP | New | FIRST TRUST NORTHuie | $67,000 | – | 3,045 | +100.0% | 0.01% | – |
| AMLP | New | ALPS ALERIAN MLP ETFuie | $66,000 | – | 5,321 | +100.0% | 0.01% | – |
| IVW | Buy | ISHARES S&P 500 GROWTHuie | $69,000 | -5.5% | 640 | +0.3% | 0.01% | 0.0% |
| AMX | Buy | AMERICA MOVIL SAB Fadr | $70,000 | -22.2% | 4,230 | +0.7% | 0.01% | -17.6% |
| NVS | Buy | NOVARTIS AG Fadr | $68,000 | -1.4% | 740 | +5.7% | 0.01% | +7.7% |
| IJK | Buy | ISHARES S&P MID CAP 400uie | $64,000 | -7.2% | 407 | +0.2% | 0.01% | 0.0% |
| ARI | Buy | APOLLO COML REAL ESTret | $62,000 | -3.1% | 3,976 | +2.6% | 0.01% | +8.3% |
| MBBYF | Buy | MOBILEYE NV Ffgo | $64,000 | +814.3% | 1,400 | +1002.4% | 0.01% | +1200.0% |
| TEVA | Buy | TEVA PHARM INDS LTD Fadr | $59,000 | -1.7% | 1,051 | +3.0% | 0.01% | 0.0% |
| GS | Buy | GOLDMAN SACHS GROUP | $61,000 | -16.4% | 353 | +0.6% | 0.01% | -14.3% |
| ICE | Buy | INTERCONTINENTAL EXC | $60,000 | +57.9% | 255 | +50.0% | 0.01% | +71.4% |
| RWO | Buy | SPDR DOW JONE GLOBALuie | $52,000 | +13.0% | 1,150 | +15.0% | 0.01% | +22.2% |
| FBHS | Buy | FORTUNE BRANDS HM&S | $53,000 | +3.9% | 1,122 | +0.1% | 0.01% | +10.0% |
| PNR | Buy | PENTAIR PLC Ffgo | $50,000 | -25.4% | 983 | +0.5% | 0.01% | -23.1% |
| CREE | Buy | CREE INC | $49,000 | -5.8% | 2,017 | +0.8% | 0.01% | 0.0% |
| NLY | Buy | ANNALY CAPITAL MGMTret | $50,000 | +11.1% | 5,036 | +2.8% | 0.01% | +11.1% |
| VV | Buy | VANGUARD LARGE CAP ETFuie | $47,000 | +95.8% | 532 | +108.6% | 0.01% | +100.0% |
| DLRPRFCL | Buy | DIGITAL REAL 6.625% PFDpre | $50,000 | +4.2% | 1,973 | +5.1% | 0.01% | +11.1% |
| VGT | Buy | VANGUARD INFORMATIONuie | $47,000 | +38.2% | 468 | +47.6% | 0.01% | +42.9% |
| ZAYO | New | ZAYO GROUP HOLDINGS | $47,000 | – | 1,860 | +100.0% | 0.01% | – |
| EFG | Buy | ISHARES MSCI EAFE GROWTHuie | $42,000 | -8.7% | 664 | +1.2% | 0.01% | 0.0% |
| IXC | Buy | ISHARES GLOBAL ENERGYuie | $45,000 | +18.4% | 1,582 | +45.8% | 0.01% | +28.6% |
| ADT | Buy | ADT CORP | $43,000 | -10.4% | 1,437 | +0.8% | 0.01% | 0.0% |
| TIP | New | ISHARES TIPS BOND ETFuie | $44,000 | – | 395 | +100.0% | 0.01% | – |
| XLK | Buy | TECHNOLOGY SELECT SECTORuie | $42,000 | +27.3% | 1,052 | +31.5% | 0.01% | +50.0% |
| RCL | Buy | ROYAL CARIBBEAN CRUISESFfgo | $45,000 | +15.4% | 508 | +1.6% | 0.01% | +12.5% |
| FDM | Buy | FIRST TRUST DJ SELuie | $46,000 | -8.0% | 1,455 | +0.1% | 0.01% | -10.0% |
| TEL | Buy | TE CONNECTIVITY LTD Ffgo | $38,000 | -5.0% | 642 | +3.4% | 0.01% | 0.0% |
| XHS | Buy | SPDR S&P HEALTH CAREuie | $39,000 | +25.8% | 690 | +189.9% | 0.01% | +33.3% |
| SJNK | New | SPDR BARCLAYS SHORT TERMuie | $40,000 | – | 1,503 | +100.0% | 0.01% | – |
| AGN | Buy | ALLERGAN PLC Ffgo | $38,000 | +15.2% | 138 | +27.8% | 0.01% | +33.3% |
| DBEF | Buy | DEUTSCH X TRK MSCI EAFEuie | $32,000 | -5.9% | 1,210 | +1.9% | 0.01% | 0.0% |
| VMW | Buy | VMWARE INC | $34,000 | 0.0% | 434 | +8.5% | 0.01% | 0.0% |
| New | F Tcem | $33,000 | – | 4,251 | +100.0% | 0.01% | – | |
| ETP | Buy | ENERGY TRANSFER PART LPmlp | $36,000 | -21.7% | 885 | +1.1% | 0.01% | -22.2% |
| HEFA | Buy | ISHARES CURRENCY HEDGuie | $34,000 | -8.1% | 1,367 | +0.9% | 0.01% | 0.0% |
| SBUX | Buy | STARBUCKS CORP | $36,000 | +9.1% | 632 | +3.6% | 0.01% | +16.7% |
| VDE | Buy | VANGUARD ENERGY ETFuie | $32,000 | -20.0% | 383 | +2.4% | 0.01% | -12.5% |
| WIP | Buy | SPDR INTL GOVTuie | $36,000 | +800.0% | 685 | +851.4% | 0.01% | +600.0% |
| GLD | New | SPDR GOLD SHARES ETFuie | $35,000 | – | 329 | +100.0% | 0.01% | – |
| PSAPRQCL | Buy | PUBLIC STORAGE 6.5% PFDpre | $36,000 | +12.5% | 1,431 | +14.2% | 0.01% | +16.7% |
| NCZ | Buy | ALLIANZGI CONV & INCOMEcem | $33,000 | +43.5% | 6,200 | +103.7% | 0.01% | +75.0% |
| PNCPRP | New | PNC FINANCIA 6.125% PFDpre | $30,000 | – | 1,082 | +100.0% | 0.01% | – |
| PGX | New | POWERSHARES PREFERREDuie | $29,000 | – | 2,000 | +100.0% | 0.01% | – |
| VEA | New | VANGUARD FTSE DEVELOPEDuie | $31,000 | – | 861 | +100.0% | 0.01% | – |
| New | PERRIGO CO PLC XXXres | $31,000 | – | 200 | +100.0% | 0.01% | – | |
| XLV | Buy | SELECT SECTOR HEALTHuie | $28,000 | +40.0% | 426 | +55.5% | 0.01% | +50.0% |
| NTCT | Buy | NETSCOUT SYSTEMS INC | $30,000 | +130.8% | 849 | +142.6% | 0.01% | +100.0% |
| VTI | Buy | VANGUARD TOTAL STOCKuie | $27,000 | -6.9% | 274 | +0.4% | 0.01% | 0.0% |
| LINEQ | New | LINN ENERGY LLC LPmlp | $30,000 | – | 11,100 | +100.0% | 0.01% | – |
| PIN | Buy | POWERSHARES INDIAuie | $27,000 | -6.9% | 1,358 | +0.3% | 0.01% | 0.0% |
| ALL | Buy | ALLSTATE CORPORATION | $28,000 | -6.7% | 489 | +5.6% | 0.01% | 0.0% |
| KSU | Buy | KANSAS CITY SOUTHERN | $27,000 | +8.0% | 292 | +4.7% | 0.01% | +20.0% |
| VER | New | VEREIT INCret | $30,000 | – | 3,892 | +100.0% | 0.01% | – |
| HIG | Buy | HARTFORD FINL SVC GP | $28,000 | +21.7% | 604 | +9.0% | 0.01% | +50.0% |
| HSEBCL | New | HSBC HLDGS PLC 8% PFDpre | $30,000 | – | 1,182 | +100.0% | 0.01% | – |
| BWX | New | SPDR BARCLAYSuie | $23,000 | – | 442 | +100.0% | 0.01% | – |
| VLKAY | New | VOLKSWAGEN A G Fadr | $24,000 | – | 1,000 | +100.0% | 0.01% | – |
| FAST | Buy | FASTENAL CO | $26,000 | -13.3% | 705 | +0.3% | 0.01% | -16.7% |
| TSLA | Buy | TESLA MOTORS INC | $25,000 | +525.0% | 100 | +525.0% | 0.01% | +400.0% |
| AZN | Buy | ASTRAZENECA PLC Fadr | $25,000 | 0.0% | 800 | +100.0% | 0.01% | 0.0% |
| JWA | Buy | WILEY JOHN & SON | $23,000 | -8.0% | 460 | +0.7% | 0.01% | 0.0% |
| EOG | Buy | EOG RESOURCES INC | $22,000 | -15.4% | 306 | +2.0% | 0.01% | 0.0% |
| TMO | Buy | THERMO FISHER SCNTFC | $25,000 | -3.8% | 208 | +4.0% | 0.01% | 0.0% |
| DBO | New | POWERSHARES DB OIL ETFuie | $24,000 | – | 2,111 | +100.0% | 0.01% | – |
| IWS | New | ISHARES RUSSELL MID CAPuie | $24,000 | – | 355 | +100.0% | 0.01% | – |
| APC | Buy | ANADARKO PETROLEUM | $26,000 | -16.1% | 423 | +5.8% | 0.01% | -16.7% |
| XLP | Buy | SPDR FUND CONSUMERuie | $23,000 | +64.3% | 477 | +60.1% | 0.01% | +66.7% |
| BHP | New | BHP BILLITON LTD Fadr | $25,000 | – | 800 | +100.0% | 0.01% | – |
| XLY | Buy | SPDR FUND CONSUMERuie | $26,000 | +73.3% | 345 | +76.9% | 0.01% | +66.7% |
| IYM | Buy | ISHARES US BASICuie | $24,000 | -20.0% | 374 | +0.3% | 0.01% | -16.7% |
| ABAX | New | ABAXIS INC | $22,000 | – | 500 | +100.0% | 0.01% | – |
| BKLN | New | POWERSHARES SENIOR LOANuie | $22,000 | – | 961 | +100.0% | 0.01% | – |
| EMB | New | ISHARES JPMORGAN USD MTSuie | $26,000 | – | 246 | +100.0% | 0.01% | – |
| BBTPRECL | New | BB&T CORPORA 5.625% PFDpre | $24,000 | – | 956 | +100.0% | 0.01% | – |
| SPLK | Buy | SPLUNK INC | $23,000 | -17.9% | 421 | +4.0% | 0.01% | 0.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES | $19,000 | +11.8% | 269 | +7.6% | 0.00% | +33.3% |
| DXBCL | New | DEUTSCHE BK C 6.55% PFDpre | $20,000 | – | 779 | +100.0% | 0.00% | – |
| BKPRC | New | BANK OF NY MEL 5.2% PFDpre | $18,000 | – | 702 | +100.0% | 0.00% | – |
| BACPRWCL | New | BANK OF AMER 6.625% PFDpre | $20,000 | – | 783 | +100.0% | 0.00% | – |
| BACPRYCL | New | BANK OF AMERIC 6.5% PFDpre | $20,000 | – | 793 | +100.0% | 0.00% | – |
| WFCPRJCL | Buy | WELLS FARGO & CO 8% PFDpre | $20,000 | +42.9% | 708 | +41.6% | 0.00% | +33.3% |
| COFPRPCL | New | CAPITAL ONE FINL 6% PFDpre | $19,000 | – | 778 | +100.0% | 0.00% | – |
| GSPRJ | New | GOLDMAN SACHS 5.5% PFDpre | $19,000 | – | 794 | +100.0% | 0.00% | – |
| GRA | New | GRACE W R & CO | $19,000 | – | 200 | +100.0% | 0.00% | – |
| VNQ | Buy | VANGUARD REIT ETFuie | $19,000 | 0.0% | 256 | +1.2% | 0.00% | 0.0% |
| HSY | Buy | HERSHEY COMPANY | $18,000 | +20.0% | 194 | +14.1% | 0.00% | +33.3% |
| VGK | Buy | VANGUARD FTSE EUROPEuie | $18,000 | +63.6% | 372 | +86.0% | 0.00% | +100.0% |
| IFF | Buy | INTL FLAVORS& FRAGRA | $21,000 | -4.5% | 206 | +0.5% | 0.00% | 0.0% |
| AEHCL | New | AEGON NV 6.375% PFDpre | $19,000 | – | 770 | +100.0% | 0.00% | – |
| JPMPRDCL | New | JPMORGAN CHASE 5.5% PFDpre | $21,000 | – | 854 | +100.0% | 0.00% | – |
| LOW | Buy | LOWES COMPANIES INC | $21,000 | 0.0% | 311 | +0.3% | 0.00% | 0.0% |
| TGNA | New | TEGNA INC | $20,000 | – | 913 | +100.0% | 0.00% | – |
| MIC | Buy | MACQUARIE INFRASTRUC | $21,000 | -8.7% | 284 | +1.4% | 0.00% | 0.0% |
| MHFI | Buy | MCGRAW-HILL FIN | $21,000 | -16.0% | 249 | +0.4% | 0.00% | -20.0% |
| MSI | Buy | MOTOROLA SOLUTIONS | $20,000 | +17.6% | 292 | +0.3% | 0.00% | +33.3% |
| ABB | Buy | ABB LTD Fadr | $18,000 | -30.8% | 1,000 | +100.0% | 0.00% | -20.0% |
| CMCSK | Buy | COMCAST CORPORATION | $21,000 | +16.7% | 363 | +21.0% | 0.00% | +33.3% |
| AMBA | New | AMBARELLA INC Ffgo | $21,000 | – | 360 | +100.0% | 0.00% | – |
| PYPL | New | PAYPAL HOLDINGS INCO | $16,000 | – | 508 | +100.0% | 0.00% | – |
| WFCPRQ | New | WELLS FARGO & 5.85% PFDpre | $16,000 | – | 640 | +100.0% | 0.00% | – |
| IEI | New | ISHARES 3-7 YEAR TRERYuie | $16,000 | – | 129 | +100.0% | 0.00% | – |
| PX | Buy | PRAXAIR INC | $15,000 | +25.0% | 150 | +50.0% | 0.00% | +50.0% |
| EBAY | Buy | EBAY INC | $17,000 | -41.4% | 682 | +41.2% | 0.00% | -50.0% |
| IGE | New | ISHARES NORTH AMER NATLuie | $15,000 | – | 531 | +100.0% | 0.00% | – |
| TIER | New | TIER REIT INCret | $16,000 | – | 1,070 | +100.0% | 0.00% | – |
| DES | Buy | WISDOMTREE SMALLCAPuie | $14,000 | -6.7% | 216 | +0.5% | 0.00% | 0.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY | $14,000 | 0.0% | 330 | +10.0% | 0.00% | 0.0% |
| WWE | Buy | WORLD WRESTLING ENTM | $14,000 | 0.0% | 845 | +0.7% | 0.00% | 0.0% |
| FCX | Buy | FREEPORT MCMORAN INC | $15,000 | -46.4% | 1,563 | +4.2% | 0.00% | -40.0% |
| DAL | Buy | DELTA AIR LINES INC | $15,000 | +25.0% | 345 | +14.6% | 0.00% | +50.0% |
| DE | Buy | DEERE & CO | $17,000 | -26.1% | 234 | +0.9% | 0.00% | -25.0% |
| EWT | New | ISHARES MSCI TAIWAN ETFuie | $14,000 | – | 1,045 | +100.0% | 0.00% | – |
| DHI | Buy | D R HORTON CO | $13,000 | +8.3% | 443 | +0.2% | 0.00% | +50.0% |
| DNP | New | DNP SELECT INCOME CFcem | $14,000 | – | 1,524 | +100.0% | 0.00% | – |
| STX | Buy | SEAGATE TECHNOLOGY PLC Ffgo | $15,000 | +7.1% | 327 | +9.0% | 0.00% | 0.0% |
| RWX | New | SPDR DOW JONES INTERuie | $14,000 | – | 355 | +100.0% | 0.00% | – |
| MS | Buy | MORGAN STANLEY | $13,000 | +8.3% | 409 | +36.3% | 0.00% | +50.0% |
| AREPRECL | New | ALEXANDRIA RE 6.45% PFDpre | $16,000 | – | 649 | +100.0% | 0.00% | – |
| MSPRE | New | MORGAN STANL 7.125% PFDpre | $15,000 | – | 536 | +100.0% | 0.00% | – |
| MSPRGCL | New | MORGAN STANL 6.625% PFDpre | $16,000 | – | 629 | +100.0% | 0.00% | – |
| CPRK | New | CITIGROUP IN 6.875% PFDpre | $14,000 | – | 525 | +100.0% | 0.00% | – |
| VOE | Buy | VANGUARD MID CAP VALUEuie | $16,000 | -5.9% | 190 | +1.6% | 0.00% | 0.0% |
| SRPT | New | SAREPTA THERAPEUTICS | $16,000 | – | 500 | +100.0% | 0.00% | – |
| TJX | Buy | TJX COMPANIES INC | $16,000 | +23.1% | 223 | +10.4% | 0.00% | 0.0% |
| COFPRDCL | New | CAPITAL ONE FI 6.7% PFDpre | $13,000 | – | 483 | +100.0% | 0.00% | – |
| JPMPRFCL | New | JPMORGAN CHA 6.125% PFDpre | $13,000 | – | 524 | +100.0% | 0.00% | – |
| WCN | Buy | WASTE CONNECTIONS | $15,000 | 0.0% | 316 | +0.3% | 0.00% | 0.0% |
| WFCPRR | New | WELLS FARGO 6.625% PFDpre | $16,000 | – | 579 | +100.0% | 0.00% | – |
| USBPRM | New | U S BANCORP 6.5% PFDpre | $15,000 | – | 516 | +100.0% | 0.00% | – |
| JPMPRACL | New | JPMORGAN CHAS 5.45% PFDpre | $13,000 | – | 525 | +100.0% | 0.00% | – |
| XTL | New | SPDR S&P TELECOM ETFuie | $9,000 | – | 175 | +100.0% | 0.00% | – |
| RIO | Buy | RIO TINTO PLC Fadr | $8,000 | -20.0% | 247 | +2.9% | 0.00% | 0.0% |
| XLU | New | SELECT SECTOR UTI SELECTuie | $11,000 | – | 253 | +100.0% | 0.00% | – |
| OREX | Buy | OREXIGEN THERAPEUTIC | $11,000 | -26.7% | 5,000 | +66.7% | 0.00% | -33.3% |
| RFPRB | New | REGIONS FINA 6.375% PFDpre | $8,000 | – | 292 | +100.0% | 0.00% | – |
| ALLPRECL | New | ALLSTATE COR 6.625% PFDpre | $9,000 | – | 323 | +100.0% | 0.00% | – |
| ARHPRCCL | New | ARCH CAP GROU 6.75% PFDpre | $9,000 | – | 333 | +100.0% | 0.00% | – |
| OPRFCL | New | REALTY INCM 6.625% PFDpre | $10,000 | – | 388 | +100.0% | 0.00% | – |
| BAH | Buy | BOOZ ALLEN HAMILTON | $9,000 | 0.0% | 354 | +1.1% | 0.00% | 0.0% |
| UBSPRDCL | New | UBS PREF FDG 0.853% PFDpre | $9,000 | – | 468 | +100.0% | 0.00% | – |
| JPMPRBCL | New | JPMORGAN CHASE 6.7% PFDpre | $10,000 | – | 360 | +100.0% | 0.00% | – |
| JPMPRECL | New | JPMORGAN CHASE 6.3% PFDpre | $8,000 | – | 291 | +100.0% | 0.00% | – |
| BUD | Buy | ANHEUSER-BUSCH INBEV Fadr | $9,000 | 0.0% | 83 | +10.7% | 0.00% | 0.0% |
| SCHW | Buy | CHARLES SCHWAB CORP | $12,000 | +9.1% | 421 | +21.3% | 0.00% | 0.0% |
| INCY | New | INCYTE CORPORATION | $11,000 | – | 100 | +100.0% | 0.00% | – |
| PSAPRTCL | New | PUBLIC STORAG 5.75% PFDpre | $8,000 | – | 325 | +100.0% | 0.00% | – |
| PREPRDCL | New | PARTNERRE LTD 6.5% PFDpre | $8,000 | – | 313 | +100.0% | 0.00% | – |
| GSPRK | New | GOLDMAN SACH 6.375% PFDpre | $11,000 | – | 408 | +100.0% | 0.00% | – |
| PRO | Buy | PROS HOLDINGS INC | $8,000 | +100.0% | 373 | +102.7% | 0.00% | +100.0% |
| GSM | Buy | GLOBE SPECIALTY META | $8,000 | -27.3% | 629 | +0.5% | 0.00% | 0.0% |
| MMC | Buy | MARSH & MC LENNAN CO | $12,000 | 0.0% | 225 | +2.3% | 0.00% | 0.0% |
| VB | New | VANGUARD SMALL CAP ETFuie | $10,000 | – | 90 | +100.0% | 0.00% | – |
| MDVN | New | MEDIVATION INC | $9,000 | – | 200 | +100.0% | 0.00% | – |
| STTPRD | New | STATE STREET C 5.9% PFDpre | $12,000 | – | 448 | +100.0% | 0.00% | – |
| BBTPRDCL | New | BB&T CORPORAT 5.85% PFDpre | $9,000 | – | 346 | +100.0% | 0.00% | – |
| VRSN | Buy | VERISIGN INC | $10,000 | +66.7% | 138 | +38.0% | 0.00% | +100.0% |
| BBTPRG | New | BB&T CORPORATI 5.2% PFDpre | $9,000 | – | 357 | +100.0% | 0.00% | – |
| STTPRCCL | New | STATE STREET 5.25% PFDpre | $9,000 | – | 366 | +100.0% | 0.00% | – |
| CPRCCL | New | CITIGROUP INC 5.8% PFDpre | $9,000 | – | 366 | +100.0% | 0.00% | – |
| AXSPRCCL | New | AXIS CAPITAL 6.875% PFDpre | $9,000 | – | 346 | +100.0% | 0.00% | – |
| NYT | Buy | NEW YORK TIMES | $10,000 | -9.1% | 805 | +0.4% | 0.00% | 0.0% |
| XLB | New | SPDR FUND MATERIALSuie | $10,000 | – | 259 | +100.0% | 0.00% | – |
| BACPRDCL | New | BANK OF AMER 6.204% PFDpre | $9,000 | – | 338 | +100.0% | 0.00% | – |
| NPP | New | NUVEEN PERFORMANCE PLUScem | $10,000 | – | 724 | +100.0% | 0.00% | – |
| SWI | New | SOLARWINDS INC | $9,000 | – | 240 | +100.0% | 0.00% | – |
| DLRPRECL | New | DIGITAL REALTY T 7% PFDpre | $3,000 | – | 132 | +100.0% | 0.00% | – |
| BIIB | New | BIOGEN INC | $4,000 | – | 15 | +100.0% | 0.00% | – |
| CME | New | CME GROUP INC | $4,000 | – | 42 | +100.0% | 0.00% | – |
| COFPRCCL | New | CAPITAL ONE F 6.25% PFDpre | $6,000 | – | 233 | +100.0% | 0.00% | – |
| CHE | New | CHEMED CORPORATION | $7,000 | – | 50 | +100.0% | 0.00% | – |
| CC | New | CHEMOURS COMPANY | $6,000 | – | 886 | +100.0% | 0.00% | – |
| CHK | Buy | CHESAPEAKE ENERGY CO | $7,000 | -22.2% | 949 | +11.8% | 0.00% | -50.0% |
| CPRLCL | New | CITIGROUP IN 6.875% PFDpre | $7,000 | – | 262 | +100.0% | 0.00% | – |
| CPRJ | New | CITIGROUP IN 7.125% PFDpre | $7,000 | – | 275 | +100.0% | 0.00% | – |
| DBJP | Buy | DEUTSCH X TRK MSCI JPNuie | $4,000 | -20.0% | 115 | +3.6% | 0.00% | 0.0% |
| DRI | New | DARDEN RESTAURANTS | $3,000 | – | 42 | +100.0% | 0.00% | – |
| DLRPRHCL | New | DIGITAL REAL 7.375% PFDpre | $3,000 | – | 108 | +100.0% | 0.00% | – |
| BACPRICL | New | BANK OF AMER 6.625% PFDpre | $6,000 | – | 239 | +100.0% | 0.00% | – |
| BMLPRICL | New | BANK OF AMER 6.375% PFDpre | $5,000 | – | 180 | +100.0% | 0.00% | – |
| ELNK | Buy | EARTHLINK HOLDINGS | $5,000 | 0.0% | 643 | +0.6% | 0.00% | 0.0% |
| WUBA | New | 58.COM INC Fadr | $3,000 | – | 70 | +100.0% | 0.00% | – |
| FIVE | Buy | FIVE BELOW | $5,000 | +66.7% | 160 | +100.0% | 0.00% | 0.0% |
| GSPRICL | New | GOLDMAN SACHS 5.95% PFDpre | $6,000 | – | 233 | +100.0% | 0.00% | – |
| HSBCPRA | New | HSBC HLDGS PLC 6.2% PFDpre | $4,000 | – | 167 | +100.0% | 0.00% | – |
| HPTRP | New | HOSPITALITY 7.125% PFDpre | $7,000 | – | 260 | +100.0% | 0.00% | – |
| ISGCL | New | I N G GROEP 6.125% PFDpre | $6,000 | – | 221 | +100.0% | 0.00% | – |
| EWP | Buy | ISHARES MSCI SPAINuie | $5,000 | -16.7% | 180 | +1.7% | 0.00% | 0.0% |
| IWN | New | ISHARES RUSSELL 2000uie | $7,000 | – | 74 | +100.0% | 0.00% | – |
| AIGWS | Buy | AMERICAN INTL GRO 21 WTSwar | $7,000 | -12.5% | 307 | +0.3% | 0.00% | -50.0% |
| IUSG | New | ISHARES CORE US GROWTHuie | $5,000 | – | 65 | +100.0% | 0.00% | – |
| EWUS | Buy | ISHARES MSCI UK SMALLuie | $6,000 | -14.3% | 158 | +1.3% | 0.00% | 0.0% |
| EWU | Buy | ISHARES MSCI UNITEDuie | $5,000 | -16.7% | 314 | +1.9% | 0.00% | 0.0% |
| KIMPRKCL | New | KIMCO REALTY 5.625% PFDpre | $3,000 | – | 105 | +100.0% | 0.00% | – |
| KIMPRICL | New | KIMCO REALTY COR 6% PFDpre | $7,000 | – | 287 | +100.0% | 0.00% | – |
| KIMPRHCL | New | KIMCO REALTY C 6.9% PFDpre | $3,000 | – | 108 | +100.0% | 0.00% | – |
| EMLC | New | VAN ECK MARKET VEC LOCALuie | $6,000 | – | 362 | +100.0% | 0.00% | – |
| MSPRA | New | MORGAN STANLEY F 4% PFDpre | $4,000 | – | 219 | +100.0% | 0.00% | – |
| MSPRF | New | MORGAN STANL 6.875% PFDpre | $7,000 | – | 251 | +100.0% | 0.00% | – |
| NOV | Buy | NATIONAL OILWELL VAR | $4,000 | -20.0% | 107 | +7.0% | 0.00% | 0.0% |
| NNNPRDCL | New | NATL RETAIL 6.625% PFDpre | $6,000 | – | 247 | +100.0% | 0.00% | – |
| NNNPRECL | New | NATL RETAIL PP 5.7% PFDpre | $5,000 | – | 216 | +100.0% | 0.00% | – |
| NWBI | New | NORTHWEST BANCSHARES | $3,000 | – | 255 | +100.0% | 0.00% | – |
| NUV | New | NUVEEN MUNICIPAL VALUE Ccem | $5,000 | – | 500 | +100.0% | 0.00% | – |
| OXLC | New | OXFORD LANE CAPITAL | $6,000 | – | 525 | +100.0% | 0.00% | – |
| PRAA | New | PRA GROUP INC | $3,000 | – | 48 | +100.0% | 0.00% | – |
| PSBPRTCL | New | PS BUSINESS PARK 6% PFDpre | $7,000 | – | 293 | +100.0% | 0.00% | – |
| PSBPRSCL | New | PS BUSINESS P 6.45% PFDpre | $5,000 | – | 182 | +100.0% | 0.00% | – |
| ALLPRFCL | New | ALLSTATE CORP 6.25% PFDpre | $3,000 | – | 110 | +100.0% | 0.00% | – |
| ALLPRCCL | New | ALLSTATE CORP 6.75% PFDpre | $5,000 | – | 208 | +100.0% | 0.00% | – |
| ALLPRACL | New | ALLSTATE COR 5.625% PFDpre | $3,000 | – | 105 | +100.0% | 0.00% | – |
| PSAPRRCL | New | PUBLIC STORAG 6.35% PFDpre | $7,000 | – | 270 | +100.0% | 0.00% | – |
| PSAPRSCL | New | PUBLIC STORAGE 5.9% PFDpre | $7,000 | – | 272 | +100.0% | 0.00% | – |
| PSAPRZCL | New | PUBLIC STORAGE 6% PFDpre | $4,000 | – | 175 | +100.0% | 0.00% | – |
| PSAPRYCL | New | PUBLIC STORA 6.375% PFDpre | $3,000 | – | 129 | +100.0% | 0.00% | – |
| REGPRFCL | New | REGENCY CENT 6.625% PFDpre | $5,000 | – | 185 | +100.0% | 0.00% | – |
| RBSPRSCL | New | ROYAL BANK SCO 6.6% PFDpre | $4,000 | – | 173 | +100.0% | 0.00% | – |
| XBI | Buy | SPDR S&P BIOTECH ETFuie | $5,000 | -28.6% | 84 | +200.0% | 0.00% | 0.0% |
| SCHWPRBCL | New | CHARLES SCHWAB C 6% PFDpre | $7,000 | – | 284 | +100.0% | 0.00% | – |
| SCHB | Buy | SCHWAB US BROAD MARKETuie | $7,000 | -12.5% | 152 | +0.7% | 0.00% | -50.0% |
| XLI | New | SELECT SECTOR INDUSTRIALuie | $7,000 | – | 150 | +100.0% | 0.00% | – |
| SPNC | New | SPECTRANETICS CORP | $4,000 | – | 350 | +100.0% | 0.00% | – |
| TCFPRB | New | T C F FINANCIA 7.5% PFDpre | $4,000 | – | 151 | +100.0% | 0.00% | – |
| TSO | New | TESORO CORPORATION | $3,000 | – | 33 | +100.0% | 0.00% | – |
| TUESQ | Buy | TUESDAY MORNING CORP | $3,000 | -40.0% | 600 | +50.0% | 0.00% | 0.0% |
| FOXA | Buy | 21ST CENT FOX | $3,000 | 0.0% | 104 | +30.0% | 0.00% | 0.0% |
| TYL | New | TYLER TECHNOLOGIES | $4,000 | – | 25 | +100.0% | 0.00% | – |
| USBPRO | New | U S BANCORP 5.15% PFDpre | $4,000 | – | 171 | +100.0% | 0.00% | – |
| USBPRNCL | New | U S BANCORP 6% PFDpre | $3,000 | – | 132 | +100.0% | 0.00% | – |
| VEEV | New | VEEVA SYSTEMS INC | $7,000 | – | 308 | +100.0% | 0.00% | – |
| VNOPRK | New | VORNADO REALTY 5.7% PFDpre | $3,000 | – | 137 | +100.0% | 0.00% | – |
| VNOPRJCL | New | VORNADO REAL 6.875% PFDpre | $3,000 | – | 122 | +100.0% | 0.00% | – |
| PPR | New | VOYA PRIME RATE CFcem | $6,000 | – | 1,200 | +100.0% | 0.00% | – |
| WBS | New | WEBSTER FINANCIAL CO | $6,000 | – | 175 | +100.0% | 0.00% | – |
| HCNPRJCL | New | WELLTOWER INC 6.5% PFDpre | $5,000 | – | 190 | +100.0% | 0.00% | – |
| FLTX | New | FLEETMATICS GROUP PLC Ffgo | $3,000 | – | 68 | +100.0% | 0.00% | – |
| KORS | Buy | MICHAEL KORS HLDGS Ffgo | $7,000 | +40.0% | 161 | +32.0% | 0.00% | 0.0% |
| PREPRF | New | PARTNERRE LT 5.875% PFDpre | $6,000 | – | 222 | +100.0% | 0.00% | – |
| PREPRECL | New | PARTNERRE LTD 7.25% PFDpre | $3,000 | – | 100 | +100.0% | 0.00% | – |
| RNRPRE | New | RENAISSANCER 5.375% PFDpre | $5,000 | – | 216 | +100.0% | 0.00% | – |
| XL | New | XL GROUP PLC Ffgo | $4,000 | – | 100 | +100.0% | 0.00% | – |
| SNA | New | SNAP ON INC | $1,000 | – | 7 | +100.0% | 0.00% | – |
| BSX | New | BOSTON SCIENTIFIC CO | $2,000 | – | 126 | +100.0% | 0.00% | – |
| EEP | Exit | ENBRIDGE ENERGY PTNR LPmlp | $0 | – | 0 | +100.0% | 0.00% | – |
| GNR | New | SPDR S&P GLOBAL NATURALuie | $2,000 | – | 63 | +100.0% | 0.00% | – |
| RJETQ | New | REPUBLIC AIRWAYS HLD | $0 | – | 10 | +100.0% | 0.00% | – |
| REPYY | New | REPSOL S A Fadr | $1,000 | – | 62 | +100.0% | 0.00% | – |
| REGN | New | REGENERON PHARMS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| REGPRGCL | New | REGENCY CENTERS 6% PFDpre | $2,000 | – | 63 | +100.0% | 0.00% | – |
| SNY | New | SANOFI SPOND Fadr | $1,000 | – | 30 | +100.0% | 0.00% | – |
| RHT | New | REDHAT INC | $1,000 | – | 15 | +100.0% | 0.00% | – |
| RRC | New | RANGE RESOURCES CORP | $1,000 | – | 26 | +100.0% | 0.00% | – |
| SBGSY | New | SCHNEIDER ELEC SA Fadr | $1,000 | – | 85 | +100.0% | 0.00% | – |
| QLYS | New | QUALYS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| PSAPRVCL | New | PUBLIC STORA 5.375% PFDpre | $2,000 | – | 102 | +100.0% | 0.00% | – |
| PSAPRUCL | New | PUBLIC STORA 5.625% PFDpre | $2,000 | – | 99 | +100.0% | 0.00% | – |
| PSAPRX | New | PUBLIC STORAGE 5.2% PFDpre | $2,000 | – | 66 | +100.0% | 0.00% | – |
| PII | New | POLARIS INDUSTRIES | $1,000 | – | 8 | +100.0% | 0.00% | – |
| PBRA | New | PETROLEO BRASILEIRO Fadr | $1,000 | – | 265 | +100.0% | 0.00% | – |
| PSBPRUCL | New | PS BUSINESS P 5.75% PFDpre | $1,000 | – | 60 | +100.0% | 0.00% | – |
| PKX | New | POSCO Fadr | $1,000 | – | 25 | +100.0% | 0.00% | – |
| ORAN | New | ORANGE SA Fadr | $1,000 | – | 95 | +100.0% | 0.00% | – |
| SRE | New | SEMPRA ENERGY | $1,000 | – | 11 | +100.0% | 0.00% | – |
| OPXA | New | OPEXA THERAPEUTICS | $0 | – | 31 | +100.0% | 0.00% | – |
| SSEIQ | New | SEVENTY SEVEN ENERGY | $0 | – | 7 | +100.0% | 0.00% | – |
| SHW | New | SHERWIN WILLIAMS CO | $2,000 | – | 10 | +100.0% | 0.00% | – |
| SHG | New | SHINHAN FINL GROUP Fadr | $1,000 | – | 30 | +100.0% | 0.00% | – |
| ODFL | New | OLD DOMINION FREIGHT | $1,000 | – | 16 | +100.0% | 0.00% | – |
| LUKOY | New | LUKOIL OIL CO Fadr | $1,000 | – | 40 | +100.0% | 0.00% | – |
| ORLY | New | O REILLY AUTOMOTIVE | $2,000 | – | 8 | +100.0% | 0.00% | – |
| NIM | New | NUVEEN SELECT MAT MUN FDcem | $0 | – | 1 | +100.0% | 0.00% | – |
| NUAN | New | NUANCE COMMUN INC | $0 | – | 21 | +100.0% | 0.00% | – |
| DNOW | New | NOW INC | $0 | – | 11 | +100.0% | 0.00% | – |
| NSANY | New | NISSAN MOTOR CO LTD Fadr | $2,000 | – | 105 | +100.0% | 0.00% | – |
| STRZA | New | STARZ | $0 | – | 5 | +100.0% | 0.00% | – |
| NDAQ | New | NASDAQ INC | $1,000 | – | 15 | +100.0% | 0.00% | – |
| MUFG | New | MITSUBISHI UFJ FINL Fadr | $1,000 | – | 155 | +100.0% | 0.00% | – |
| MTZPY | New | MITSUBISHI TANABE Fadr | $1,000 | – | 75 | +100.0% | 0.00% | – |
| MCK | New | MCKESSON CORPORATION | $1,000 | – | 6 | +100.0% | 0.00% | – |
| STIPRECL | New | SUNTRUST BAN 5.875% PFDpre | $2,000 | – | 96 | +100.0% | 0.00% | – |
| SGTPY | New | SURGUTNEFTEGAZ Fadr | $1,000 | – | 160 | +100.0% | 0.00% | – |
| SWGAY | New | SWATCH GROUP AG Fadr | $1,000 | – | 50 | +100.0% | 0.00% | – |
| SSREY | New | SWISS RE LTD Fadr | $1,000 | – | 40 | +100.0% | 0.00% | – |
| MAS | New | MASCO CORP | $2,000 | – | 63 | +100.0% | 0.00% | – |
| TMUS | New | T-MOBILE US INC | $2,000 | – | 61 | +100.0% | 0.00% | – |
| MAKSY | New | MARKS & SPENCER Fadr | $1,000 | – | 65 | +100.0% | 0.00% | – |
| TAK | New | TAKEDA PHARMA CO Fadr | $1,000 | – | 40 | +100.0% | 0.00% | – |
| AMG | New | AFFILIATED MANAGERS | $1,000 | – | 5 | +100.0% | 0.00% | – |
| TASR | New | TASER INTERNATIONAL | $1,000 | – | 59 | +100.0% | 0.00% | – |
| MSADY | New | MS&AD INS GRP HLDGS Fadr | $1,000 | – | 85 | +100.0% | 0.00% | – |
| TIIAY | New | TELECOM ITALIA Fadr | $1,000 | – | 95 | +100.0% | 0.00% | – |
| VIV | New | TELEFONICA BRASIL S. Fadr | $1,000 | – | 60 | +100.0% | 0.00% | – |
| TSCDY | New | TESCO PLC Fadr | $1,000 | – | 160 | +100.0% | 0.00% | – |
| LNKD | New | LINKEDIN CORP | $1,000 | – | 3 | +100.0% | 0.00% | – |
| TXN | New | TEXAS INSTRUMENTS | $1,000 | – | 14 | +100.0% | 0.00% | – |
| TSU | New | TIM PARTICIPACOE Fadr | $0 | – | 40 | +100.0% | 0.00% | – |
| LLL | New | L-3 COMMUNICATIONS | $1,000 | – | 9 | +100.0% | 0.00% | – |
| AHONY | New | KONINKLIJKE AHOLD NV Fadr | $1,000 | – | 40 | +100.0% | 0.00% | – |
| KGFHY | New | KINGFISHER PLC Fadr | $1,000 | – | 65 | +100.0% | 0.00% | – |
| TWTR | New | TWITTER INC | $0 | – | 0 | +100.0% | 0.00% | – |
| KIMPRJCL | New | KIMCO REALTY C 5.5% PFDpre | $2,000 | – | 101 | +100.0% | 0.00% | – |
| TSN | New | TYSON FOODS INC | $1,000 | – | 27 | +100.0% | 0.00% | – |
| USBPRH | New | U S BANCORP 5.56% PFDpre | $2,000 | – | 84 | +100.0% | 0.00% | – |
| JAH | New | JARDEN CORP | $1,000 | – | 21 | +100.0% | 0.00% | – |
| JSAIY | New | J SAINSBURY PLC Fadr | $1,000 | – | 85 | +100.0% | 0.00% | – |
| ITALY | New | ITALCEMENTI SPA Fadr | $2,000 | – | 175 | +100.0% | 0.00% | – |
| IWV | New | ISHARES RUSSELL 3000uie | $1,000 | – | 10 | +100.0% | 0.00% | – |
| AMT | New | AMERICAN TOWER CORPret | $2,000 | – | 27 | +100.0% | 0.00% | – |
| SHY | New | ISHARES 1-3 YEAR TREASRYuie | $0 | – | 0 | +100.0% | 0.00% | – |
| AEG | Buy | AEGON NV Fadr | $2,000 | +100.0% | 392 | +142.0% | 0.00% | – |
| EWZ | Buy | ISHARES MSCI BRAZILuie | $0 | – | 0 | +100.0% | 0.00% | – |
| NVTA | New | INVITAE CORP | $0 | – | 28 | +100.0% | 0.00% | – |
| New | INVENTRUST PPTYS CORPret | $0 | – | 7,082 | +100.0% | 0.00% | – | |
| IMGN | New | IMMUNOGEN INC | $0 | – | 22 | +100.0% | 0.00% | – |
| IAC | New | IAC/INTERACTIVE CORP | $1,000 | – | 22 | +100.0% | 0.00% | – |
| HMC | Buy | HONDA MOTOR CO LTD Fadr | $2,000 | – | 60 | +500.0% | 0.00% | – |
| HLX | New | HELIX ENERGY SOLUTN | $0 | – | 75 | +100.0% | 0.00% | – |
| ADBE | New | ADOBE SYSTEMS INC | $2,000 | – | 27 | +100.0% | 0.00% | – |
| HLUYY | New | H LUNDBECK Fadr | $1,000 | – | 50 | +100.0% | 0.00% | – |
| GWW | New | WW GRAINGER INC | $1,000 | – | 4 | +100.0% | 0.00% | – |
| ADSK | New | AUTODESK INC | $1,000 | – | 16 | +100.0% | 0.00% | – |
| GFSZY | New | G4S PLC Fadr | $1,000 | – | 50 | +100.0% | 0.00% | – |
| OGZPY | New | GAZPROM PJSC Fadr | $1,000 | – | 170 | +100.0% | 0.00% | – |
| FLR | New | FLUOR CORPORATION | $0 | – | 11 | +100.0% | 0.00% | – |
| FPAFY | New | FIRST PACIFIC COMPNY Fadr | $1,000 | – | 240 | +100.0% | 0.00% | – |
| FEKR | New | FERTIL A CHRON INC | $0 | – | 1,500 | +100.0% | 0.00% | – |
| VNOPRL | New | VORNADO REALTY 5.4% PFDpre | $2,000 | – | 105 | +100.0% | 0.00% | – |
| MRWSY | New | WM MORRISN SUPERMKT Fadr | $2,000 | – | 135 | +100.0% | 0.00% | – |
| BSBR | New | BANCO SANTANDER BRA Fadr | $0 | – | 115 | +100.0% | 0.00% | – |
| EBKDY | New | ERSTE GROUP BK AG Fadr | $1,000 | – | 65 | +100.0% | 0.00% | – |
| ERIC | New | ERICSSON LM TEL-SP Fadr | $1,000 | – | 110 | +100.0% | 0.00% | – |
| EQC | New | EQUITY COMMONWEALTH | $2,000 | – | 62 | +100.0% | 0.00% | – |
| ENGIY | New | ENGIE Fadr | $2,000 | – | 135 | +100.0% | 0.00% | – |
| ERJ | New | EMBRAER SA Fadr | $1,000 | – | 45 | +100.0% | 0.00% | – |
| ECL | New | ECOLAB INC | $1,000 | – | 12 | +100.0% | 0.00% | – |
| E | New | ENI S P A SPON Fadr | $2,000 | – | 50 | +100.0% | 0.00% | – |
| DNKN | New | DUNKIN BRANDS GROUP | $2,000 | – | 48 | +100.0% | 0.00% | – |
| DLB | New | DOLBY LABORATORIES | $0 | – | 7 | +100.0% | 0.00% | – |
| DISCA | New | DISCOVERY COMM INC | $0 | – | 10 | +100.0% | 0.00% | – |
| DLRPRG | New | DIGITAL REAL 5.875% PFDpre | $2,000 | – | 105 | +100.0% | 0.00% | – |
| BCS | New | BARCLAYS PLC Fadr | $1,000 | – | 83 | +100.0% | 0.00% | – |
| XLNX | New | XILINX INC | $1,000 | – | 17 | +100.0% | 0.00% | – |
| DSNKY | New | DAIICHI SANKYO CO Fadr | $2,000 | – | 90 | +100.0% | 0.00% | – |
| DNPLY | New | DAI NIPPON PRTG LTD Fadr | $1,000 | – | 70 | +100.0% | 0.00% | – |
| YUM | New | YUM BRANDS INC | $1,000 | – | 10 | +100.0% | 0.00% | – |
| ZTS | New | ZOETIS INC | $1,000 | – | 21 | +100.0% | 0.00% | – |
| ZOES | New | ZOES KITCHEN INC | $1,000 | – | 20 | +100.0% | 0.00% | – |
| CS | New | CREDIT SUISSE GRP AG Fadr | $1,000 | – | 25 | +100.0% | 0.00% | – |
| ALLE | New | ALLEGION PUBLIC LTD CO Ffgo | $2,000 | – | 29 | +100.0% | 0.00% | – |
| CAG | Buy | CONAGRA FOODS INC | $1,000 | – | 35 | +288.9% | 0.00% | – |
| SBS | New | COMPANHIA DE SANEAM Fadr | $1,000 | – | 210 | +100.0% | 0.00% | – |
| CYNPRC | New | CITY NATIONAL 5.5% PFDpre | $2,000 | – | 87 | +100.0% | 0.00% | – |
| CTXS | New | CITRIX SYSTEMS INC | $1,000 | – | 21 | +100.0% | 0.00% | – |
| CHL | New | CHINA MOBILE LTD Fadr | $1,000 | – | 15 | +100.0% | 0.00% | – |
| AMCX | New | AMC NETWORKS INC CL | $0 | – | 4 | +100.0% | 0.00% | – |
| EBR | New | ELETROBRAS Fadr | $0 | – | 185 | +100.0% | 0.00% | – |
| CX | New | CEMEX SAB DE C V Fadr | $1,000 | – | 116 | +100.0% | 0.00% | – |
| WFTIQ | New | WEATHERFORD INTL NEW Ffgo | $1,000 | – | 94 | +100.0% | 0.00% | – |
| CRRFY | New | CARREFOUR SA Fadr | $1,000 | – | 170 | +100.0% | 0.00% | – |
| RNRPRCCL | New | RENAISSANCERE 6.08% PFDpre | $1,000 | – | 41 | +100.0% | 0.00% | – |
| CAJ | New | CANON INC Fadr | $1,000 | – | 40 | +100.0% | 0.00% | – |
| CAM | New | CAMERON INTL CORP | $1,000 | – | 11 | +100.0% | 0.00% | – |
| WSH | New | WILLIS GRP HLDGS PUBLICFfgo | $1,000 | – | 30 | +100.0% | 0.00% | – |
| CRH | New | C R H PLC COMPANY Fadr | $1,000 | – | 45 | +100.0% | 0.00% | – |
| CI | New | CIGNA CORP | $1,000 | – | 8 | +100.0% | 0.00% | – |
| UBS | New | UBS GROUP AG Ffgo | $1,000 | – | 65 | +100.0% | 0.00% | – |
| BRCM | New | BROADCOM CORPORATION | $1,000 | – | 19 | +100.0% | 0.00% | – |
| LYB | New | LYONDELLBASELL INDS Ffgo | $2,000 | – | 22 | +100.0% | 0.00% | – |
| NXPI | Buy | NXP SEMICONDUCTORS NV Ffgo | $1,000 | – | 15 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 42 | Q3 2023 | 11.2% |
| SPDR S&P 500 ETF TRTR UNIT | 42 | Q3 2023 | 10.3% |
| ISHARES TR MSCI EAFE FD | 42 | Q3 2023 | 7.5% |
| SPDR S&P DIVIDEND ETF IV | 42 | Q3 2023 | 4.3% |
| ISHARES TR RUSSELL2000 ETF | 42 | Q3 2023 | 2.4% |
| ISHARES TR RUSSELL 1000 | 42 | Q3 2023 | 2.8% |
| ISHARES TR | 42 | Q3 2023 | 2.5% |
| ISHARES TR RUSSELL 1000 | 42 | Q3 2023 | 1.5% |
| PPL CORPORATION | 42 | Q3 2023 | 1.1% |
| LOCKHEED MARTIN CORP | 42 | Q3 2023 | 1.4% |
View MYCIO WEALTH PARTNERS, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-08 |
| 13F-HR | 2024-01-30 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-08-04 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-01-25 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-02 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-02-08 |
View MYCIO WEALTH PARTNERS, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.