$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IWC | New | ISHARES MICRO CAP ETFuie | $292,000 | – | 4,190 | +100.0% | 0.06% | – |
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% | – |
GTIP | New | ISHARES GLOBAL INFLATIONuie | $182,000 | – | 3,900 | +100.0% | 0.04% | – |
CABO | New | CABLE ONE INC | $143,000 | – | 341 | +100.0% | 0.03% | – |
HZNP | New | HORIZON PHARMA PLC Ffgo | $129,000 | – | 6,519 | +100.0% | 0.03% | – |
COLL | New | COLLEGIUM PHARMACEUT | $111,000 | – | 5,000 | +100.0% | 0.02% | – |
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% | – |
PACW | New | PACWEST BANCORP | $103,000 | – | 2,395 | +100.0% | 0.02% | – |
HYG | New | ISHARES IBOXX HIGH YIELDuie | $92,000 | – | 1,100 | +100.0% | 0.02% | – |
PHB | New | POWERSHARES FUNDAME Huie | $93,000 | – | 5,200 | +100.0% | 0.02% | – |
VLRS | New | CONTROLADORA VUELA Fadr | $83,000 | – | 5,578 | +100.0% | 0.02% | – |
New | DOW CHEMICAL COMPANY XXXres | $85,000 | – | 2,000 | +100.0% | 0.02% | – | |
PKW | New | POWERSHARES BUYBACKuie | $75,000 | – | 1,715 | +100.0% | 0.02% | – |
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% | – |
ZAYO | New | ZAYO GROUP HOLDINGS | $47,000 | – | 1,860 | +100.0% | 0.01% | – |
TIP | New | ISHARES TIPS BOND ETFuie | $44,000 | – | 395 | +100.0% | 0.01% | – |
SJNK | New | SPDR BARCLAYS SHORT TERMuie | $40,000 | – | 1,503 | +100.0% | 0.01% | – |
New | F Tcem | $33,000 | – | 4,251 | +100.0% | 0.01% | – | |
GLD | New | SPDR GOLD SHARES ETFuie | $35,000 | – | 329 | +100.0% | 0.01% | – |
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% | – | |
LINEQ | New | LINN ENERGY LLC LPmlp | $30,000 | – | 11,100 | +100.0% | 0.01% | – |
VER | New | VEREIT INCret | $30,000 | – | 3,892 | +100.0% | 0.01% | – |
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% | – |
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% | – |
BHP | New | BHP BILLITON LTD Fadr | $25,000 | – | 800 | +100.0% | 0.01% | – |
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% | – |
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% | – |
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% | – |
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% | – |
TGNA | New | TEGNA INC | $20,000 | – | 913 | +100.0% | 0.00% | – |
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% | – |
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% | – |
EWT | New | ISHARES MSCI TAIWAN ETFuie | $14,000 | – | 1,045 | +100.0% | 0.00% | – |
DNP | New | DNP SELECT INCOME CFcem | $14,000 | – | 1,524 | +100.0% | 0.00% | – |
RWX | New | SPDR DOW JONES INTERuie | $14,000 | – | 355 | +100.0% | 0.00% | – |
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% | – |
SRPT | New | SAREPTA THERAPEUTICS | $16,000 | – | 500 | +100.0% | 0.00% | – |
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% | – |
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% | – |
XLU | New | SELECT SECTOR UTI SELECTuie | $11,000 | – | 253 | +100.0% | 0.00% | – |
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% | – |
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% | – |
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% | – |
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% | – |
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% | – |
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% | – |
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% | – |
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% | – |
WUBA | New | 58.COM INC Fadr | $3,000 | – | 70 | +100.0% | 0.00% | – |
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% | – |
IWN | New | ISHARES RUSSELL 2000uie | $7,000 | – | 74 | +100.0% | 0.00% | – |
IUSG | New | ISHARES CORE US GROWTHuie | $5,000 | – | 65 | +100.0% | 0.00% | – |
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% | – |
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% | – |
SCHWPRBCL | New | CHARLES SCHWAB C 6% PFDpre | $7,000 | – | 284 | +100.0% | 0.00% | – |
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% | – |
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% | – |
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% | – |
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% | – |
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% | – |
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% | – |
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% | – |
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.