$560 Million is the total value of MYCIO WEALTH PARTNERS, LLC's 789 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 108.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
DISCA | Exit | DISCOVERY COMM INC | $0 | – | -10 | -100.0% | 0.00% | – |
MUFG | Exit | MITSUBISHI UFJ FINL Fadr | $0 | – | -155 | -100.0% | 0.00% | – |
SBS | Exit | COMPANHIA DE SANEAM Fadr | $0 | – | -210 | -100.0% | 0.00% | – |
SNA | Exit | SNAP ON INC | $0 | – | -7 | -100.0% | 0.00% | – |
SRE | Exit | SEMPRA ENERGY | $0 | – | -11 | -100.0% | 0.00% | – |
DNPLY | Exit | DAI NIPPON PRTG LTD Fadr | $0 | – | -70 | -100.0% | 0.00% | – |
LYB | Exit | LYONDELLBASELL INDS Ffgo | $0 | – | -22 | -100.0% | 0.00% | – |
SGTPY | Exit | SURGUTNEFTEGAZ Fadr | $0 | – | -160 | -100.0% | 0.00% | – |
CTXS | Exit | CITRIX SYSTEMS INC | $0 | – | -21 | -100.0% | 0.00% | – |
PII | Exit | POLARIS INDUSTRIES | $0 | – | -8 | -100.0% | 0.00% | – |
BCS | Exit | BARCLAYS PLC Fadr | $0 | – | -83 | -100.0% | 0.00% | – |
UBS | Exit | UBS GROUP AG Ffgo | $0 | – | -65 | -100.0% | 0.00% | – |
IWV | Exit | ISHARES RUSSELL 3000uie | $0 | – | -10 | -100.0% | 0.00% | – |
STRZA | Exit | STARZ | $0 | – | -5 | -100.0% | 0.00% | – |
MAS | Exit | MASCO CORP | $0 | – | -63 | -100.0% | 0.00% | – |
ORLY | Exit | O REILLY AUTOMOTIVE | $0 | – | -8 | -100.0% | 0.00% | – |
JSAIY | Exit | J SAINSBURY PLC Fadr | $0 | – | -85 | -100.0% | 0.00% | – |
BRCM | Exit | BROADCOM CORPORATION | $0 | – | -19 | -100.0% | 0.00% | – |
LMCK | Exit | LIBERTY MEDIA CORP | $0 | – | -6 | -100.0% | 0.00% | – |
NUAN | Exit | NUANCE COMMUN INC | $0 | – | -21 | -100.0% | 0.00% | – |
ADSK | Exit | AUTODESK INC | $0 | – | -16 | -100.0% | 0.00% | – |
PSAPRX | Exit | PUBLIC STORAGE 5.2% PFDpre | $0 | – | -66 | -100.0% | 0.00% | – |
XLNX | Exit | XILINX INC | $0 | – | -17 | -100.0% | 0.00% | – |
LBRDK | Exit | LIBERTY BROADBAND CO | $0 | – | -1 | -100.0% | 0.00% | – |
LNKD | Exit | LINKEDIN CORP | $0 | – | -3 | -100.0% | 0.00% | – |
RRC | Exit | RANGE RESOURCES CORP | $0 | – | -26 | -100.0% | 0.00% | – |
SBGSY | Exit | SCHNEIDER ELEC SA Fadr | $0 | – | -85 | -100.0% | 0.00% | – |
IMGN | Exit | IMMUNOGEN INC | $0 | – | -22 | -100.0% | 0.00% | – |
SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -10 | -100.0% | 0.00% | – |
DNKN | Exit | DUNKIN BRANDS GROUP | $0 | – | -48 | -100.0% | 0.00% | – |
JAH | Exit | JARDEN CORP | $0 | – | -21 | -100.0% | 0.00% | – |
AMG | Exit | AFFILIATED MANAGERS | $0 | – | -5 | -100.0% | 0.00% | – |
QLYS | Exit | QUALYS INC | $0 | – | 0 | +100.0% | 0.00% | – |
HLUYY | Exit | H LUNDBECK Fadr | $0 | – | -50 | -100.0% | 0.00% | – |
IAC | Exit | IAC/INTERACTIVE CORP | $0 | – | -22 | -100.0% | 0.00% | – |
BSX | Exit | BOSTON SCIENTIFIC CO | $0 | – | -126 | -100.0% | 0.00% | – |
RNRPRCCL | Exit | RENAISSANCERE 6.08% PFDpre | $0 | – | -41 | -100.0% | 0.00% | – |
EMC | Exit | EMC CORP MASS | $0 | – | -30 | -100.0% | 0.00% | – |
REPYY | Exit | REPSOL S A Fadr | $0 | – | -62 | -100.0% | 0.00% | – |
RHT | Exit | REDHAT INC | $0 | – | -15 | -100.0% | 0.00% | – |
TWTR | Exit | TWITTER INC | $0 | – | 0 | +100.0% | 0.00% | – |
CRH | Exit | C R H PLC COMPANY Fadr | $0 | – | -45 | -100.0% | 0.00% | – |
PSAPRVCL | Exit | PUBLIC STORA 5.375% PFDpre | $0 | – | -102 | -100.0% | 0.00% | – |
SHY | Exit | ISHARES 1-3 YEAR TREASRYuie | $0 | – | 0 | +100.0% | 0.00% | – |
ERJ | Exit | EMBRAER SA Fadr | $0 | – | -45 | -100.0% | 0.00% | – |
NIM | Exit | NUVEEN SELECT MAT MUN FDcem | $0 | – | -1 | -100.0% | 0.00% | – |
NDAQ | Exit | NASDAQ INC | $0 | – | -15 | -100.0% | 0.00% | – |
LUKOY | Exit | LUKOIL OIL CO Fadr | $0 | – | -40 | -100.0% | 0.00% | – |
BSBR | Exit | BANCO SANTANDER BRA Fadr | $0 | – | -115 | -100.0% | 0.00% | – |
CAM | Exit | CAMERON INTL CORP | $0 | – | -11 | -100.0% | 0.00% | – |
ZTS | Exit | ZOETIS INC | $0 | – | -21 | -100.0% | 0.00% | – |
MTZPY | Exit | MITSUBISHI TANABE Fadr | $0 | – | -75 | -100.0% | 0.00% | – |
STIPRECL | Exit | SUNTRUST BAN 5.875% PFDpre | $0 | – | -96 | -100.0% | 0.00% | – |
WFTIQ | Exit | WEATHERFORD INTL NEW Ffgo | $0 | – | -94 | -100.0% | 0.00% | – |
CRRFY | Exit | CARREFOUR SA Fadr | $0 | – | -170 | -100.0% | 0.00% | – |
MAKSY | Exit | MARKS & SPENCER Fadr | $0 | – | -65 | -100.0% | 0.00% | – |
VIV | Exit | TELEFONICA BRASIL S. Fadr | $0 | – | -60 | -100.0% | 0.00% | – |
ALLE | Exit | ALLEGION PUBLIC LTD CO Ffgo | $0 | – | -29 | -100.0% | 0.00% | – |
LBRDA | Exit | LIBERTY BROADBAND CO | $0 | – | -1 | -100.0% | 0.00% | – |
LLL | Exit | L-3 COMMUNICATIONS | $0 | – | -9 | -100.0% | 0.00% | – |
GFSZY | Exit | G4S PLC Fadr | $0 | – | -50 | -100.0% | 0.00% | – |
KGFHY | Exit | KINGFISHER PLC Fadr | $0 | – | -65 | -100.0% | 0.00% | – |
RJETQ | Exit | REPUBLIC AIRWAYS HLD | $0 | – | -10 | -100.0% | 0.00% | – |
TMUS | Exit | T-MOBILE US INC | $0 | – | -61 | -100.0% | 0.00% | – |
PSBPRUCL | Exit | PS BUSINESS P 5.75% PFDpre | $0 | – | -60 | -100.0% | 0.00% | – |
OGZPY | Exit | GAZPROM PJSC Fadr | $0 | – | -170 | -100.0% | 0.00% | – |
LMCA | Exit | LIBERTY MEDIA CORP | $0 | – | -3 | -100.0% | 0.00% | – |
TSU | Exit | TIM PARTICIPACOE Fadr | $0 | – | -40 | -100.0% | 0.00% | – |
EBKDY | Exit | ERSTE GROUP BK AG Fadr | $0 | – | -65 | -100.0% | 0.00% | – |
YUM | Exit | YUM BRANDS INC | $0 | – | -10 | -100.0% | 0.00% | – |
SWGAY | Exit | SWATCH GROUP AG Fadr | $0 | – | -50 | -100.0% | 0.00% | – |
AMT | Exit | AMERICAN TOWER CORPret | $0 | – | -27 | -100.0% | 0.00% | – |
USBPRH | Exit | U S BANCORP 5.56% PFDpre | $0 | – | -84 | -100.0% | 0.00% | – |
ENGIY | Exit | ENGIE Fadr | $0 | – | -135 | -100.0% | 0.00% | – |
FLR | Exit | FLUOR CORPORATION | $0 | – | -11 | -100.0% | 0.00% | – |
ITALY | Exit | ITALCEMENTI SPA Fadr | $0 | – | -175 | -100.0% | 0.00% | – |
PSAPRUCL | Exit | PUBLIC STORA 5.625% PFDpre | $0 | – | -99 | -100.0% | 0.00% | – |
VNCE | Exit | VINCE HOLDING CORP | $0 | – | -700 | -100.0% | 0.00% | – |
KIMPRJCL | Exit | KIMCO REALTY C 5.5% PFDpre | $0 | – | -101 | -100.0% | 0.00% | – |
NXPI | Exit | NXP SEMICONDUCTORS NV Ffgo | $0 | – | -15 | -100.0% | 0.00% | – |
DSNKY | Exit | DAIICHI SANKYO CO Fadr | $0 | – | -90 | -100.0% | 0.00% | – |
TASR | Exit | TASER INTERNATIONAL | $0 | – | -59 | -100.0% | 0.00% | – |
NSANY | Exit | NISSAN MOTOR CO LTD Fadr | $0 | – | -105 | -100.0% | 0.00% | – |
ODFL | Exit | OLD DOMINION FREIGHT | $0 | – | -16 | -100.0% | 0.00% | – |
LFVN | Exit | LIFEVANTAGE CORP | $0 | – | -2,000 | -100.0% | 0.00% | – |
EBR | Exit | ELETROBRAS Fadr | $0 | – | -185 | -100.0% | 0.00% | – |
GWW | Exit | WW GRAINGER INC | $0 | – | -4 | -100.0% | 0.00% | – |
ERIC | Exit | ERICSSON LM TEL-SP Fadr | $0 | – | -110 | -100.0% | 0.00% | – |
SSREY | Exit | SWISS RE LTD Fadr | $0 | – | -40 | -100.0% | 0.00% | – |
REGN | Exit | REGENERON PHARMS INC | $0 | – | -1 | -100.0% | 0.00% | – |
TSN | Exit | TYSON FOODS INC | $0 | – | -27 | -100.0% | 0.00% | – |
PKX | Exit | POSCO Fadr | $0 | – | -25 | -100.0% | 0.00% | – |
DLB | Exit | DOLBY LABORATORIES | $0 | – | -7 | -100.0% | 0.00% | – |
TIIAY | Exit | TELECOM ITALIA Fadr | $0 | – | -95 | -100.0% | 0.00% | – |
VNOPRL | Exit | VORNADO REALTY 5.4% PFDpre | $0 | – | -105 | -100.0% | 0.00% | – |
MRWSY | Exit | WM MORRISN SUPERMKT Fadr | $0 | – | -135 | -100.0% | 0.00% | – |
ADBE | Exit | ADOBE SYSTEMS INC | $0 | – | -27 | -100.0% | 0.00% | – |
MSADY | Exit | MS&AD INS GRP HLDGS Fadr | $0 | – | -85 | -100.0% | 0.00% | – |
MCK | Exit | MCKESSON CORPORATION | $0 | – | -6 | -100.0% | 0.00% | – |
ORAN | Exit | ORANGE SA Fadr | $0 | – | -95 | -100.0% | 0.00% | – |
AMCX | Exit | AMC NETWORKS INC CL | $0 | – | -4 | -100.0% | 0.00% | – |
CS | Exit | CREDIT SUISSE GRP AG Fadr | $0 | – | -25 | -100.0% | 0.00% | – |
DNOW | Exit | NOW INC | $0 | – | -11 | -100.0% | 0.00% | – |
PBRA | Exit | PETROLEO BRASILEIRO Fadr | $0 | – | -265 | -100.0% | 0.00% | – |
WSH | Exit | WILLIS GRP HLDGS PUBLICFfgo | $0 | – | -30 | -100.0% | 0.00% | – |
SHG | Exit | SHINHAN FINL GROUP Fadr | $0 | – | -30 | -100.0% | 0.00% | – |
REGPRGCL | Exit | REGENCY CENTERS 6% PFDpre | $0 | – | -63 | -100.0% | 0.00% | – |
CI | Exit | CIGNA CORP | $0 | – | -8 | -100.0% | 0.00% | – |
CX | Exit | CEMEX SAB DE C V Fadr | $0 | – | -116 | -100.0% | 0.00% | – |
FPAFY | Exit | FIRST PACIFIC COMPNY Fadr | $0 | – | -240 | -100.0% | 0.00% | – |
CYNPRC | Exit | CITY NATIONAL 5.5% PFDpre | $0 | – | -87 | -100.0% | 0.00% | – |
EQC | Exit | EQUITY COMMONWEALTH | $0 | – | -62 | -100.0% | 0.00% | – |
DLRPRG | Exit | DIGITAL REAL 5.875% PFDpre | $0 | – | -105 | -100.0% | 0.00% | – |
XLI | Exit | SELECT SECTOR INDUSTRIALuie | $0 | – | -150 | -100.0% | -0.00% | – |
ISGCL | Exit | I N G GROEP 6.125% PFDpre | $0 | – | -221 | -100.0% | -0.00% | – |
GSPRICL | Exit | GOLDMAN SACHS 5.95% PFDpre | $0 | – | -233 | -100.0% | -0.00% | – |
RBSPRSCL | Exit | ROYAL BANK SCO 6.6% PFDpre | $0 | – | -173 | -100.0% | -0.00% | – |
DRI | Exit | DARDEN RESTAURANTS | $0 | – | -42 | -100.0% | -0.00% | – |
USBPRNCL | Exit | U S BANCORP 6% PFDpre | $0 | – | -132 | -100.0% | -0.00% | – |
RNRPRE | Exit | RENAISSANCER 5.375% PFDpre | $0 | – | -216 | -100.0% | -0.00% | – |
MSPRF | Exit | MORGAN STANL 6.875% PFDpre | $0 | – | -251 | -100.0% | -0.00% | – |
KIMPRKCL | Exit | KIMCO REALTY 5.625% PFDpre | $0 | – | -105 | -100.0% | -0.00% | – |
BIIB | Exit | BIOGEN INC | $0 | – | -15 | -100.0% | -0.00% | – |
PRAA | Exit | PRA GROUP INC | $0 | – | -48 | -100.0% | -0.00% | – |
BMLPRICL | Exit | BANK OF AMER 6.375% PFDpre | $0 | – | -180 | -100.0% | -0.00% | – |
HPTRP | Exit | HOSPITALITY 7.125% PFDpre | $0 | – | -260 | -100.0% | -0.00% | – |
CME | Exit | CME GROUP INC | $0 | – | -42 | -100.0% | -0.00% | – |
NVGN | Exit | NOVOGEN LIMITED Fadr | $0 | – | -2,000 | -100.0% | -0.00% | – |
FLTX | Exit | FLEETMATICS GROUP PLC Ffgo | $0 | – | -68 | -100.0% | -0.00% | – |
TCFPRB | Exit | T C F FINANCIA 7.5% PFDpre | $0 | – | -151 | -100.0% | -0.00% | – |
BACPRICL | Exit | BANK OF AMER 6.625% PFDpre | $0 | – | -239 | -100.0% | -0.00% | – |
TSO | Exit | TESORO CORPORATION | $0 | – | -33 | -100.0% | -0.00% | – |
HSBCPRA | Exit | HSBC HLDGS PLC 6.2% PFDpre | $0 | – | -167 | -100.0% | -0.00% | – |
PSAPRRCL | Exit | PUBLIC STORAG 6.35% PFDpre | $0 | – | -270 | -100.0% | -0.00% | – |
VNOPRK | Exit | VORNADO REALTY 5.7% PFDpre | $0 | – | -137 | -100.0% | -0.00% | – |
VNOPRJCL | Exit | VORNADO REAL 6.875% PFDpre | $0 | – | -122 | -100.0% | -0.00% | – |
PSAPRZCL | Exit | PUBLIC STORAGE 6% PFDpre | $0 | – | -175 | -100.0% | -0.00% | – |
ALLPRFCL | Exit | ALLSTATE CORP 6.25% PFDpre | $0 | – | -110 | -100.0% | -0.00% | – |
CPRLCL | Exit | CITIGROUP IN 6.875% PFDpre | $0 | – | -262 | -100.0% | -0.00% | – |
ALLPRCCL | Exit | ALLSTATE CORP 6.75% PFDpre | $0 | – | -208 | -100.0% | -0.00% | – |
VWDRY | Exit | VESTAS WIND SYS A/S Fadr | $0 | – | -200 | -100.0% | -0.00% | – |
IWN | Exit | ISHARES RUSSELL 2000uie | $0 | – | -74 | -100.0% | -0.00% | – |
KIMPRHCL | Exit | KIMCO REALTY C 6.9% PFDpre | $0 | – | -108 | -100.0% | -0.00% | – |
CNX | Exit | CONSOL ENERGY INC | $0 | – | -314 | -100.0% | -0.00% | – |
PSAPRSCL | Exit | PUBLIC STORAGE 5.9% PFDpre | $0 | – | -272 | -100.0% | -0.00% | – |
PREPRECL | Exit | PARTNERRE LTD 7.25% PFDpre | $0 | – | -100 | -100.0% | -0.00% | – |
KIMPRICL | Exit | KIMCO REALTY COR 6% PFDpre | $0 | – | -287 | -100.0% | -0.00% | – |
DLRPRECL | Exit | DIGITAL REALTY T 7% PFDpre | $0 | – | -132 | -100.0% | -0.00% | – |
PSAPRYCL | Exit | PUBLIC STORA 6.375% PFDpre | $0 | – | -129 | -100.0% | -0.00% | – |
HCNPRJCL | Exit | WELLTOWER INC 6.5% PFDpre | $0 | – | -190 | -100.0% | -0.00% | – |
ALLPRACL | Exit | ALLSTATE COR 5.625% PFDpre | $0 | – | -105 | -100.0% | -0.00% | – |
PREPRF | Exit | PARTNERRE LT 5.875% PFDpre | $0 | – | -222 | -100.0% | -0.00% | – |
REGPRFCL | Exit | REGENCY CENT 6.625% PFDpre | $0 | – | -185 | -100.0% | -0.00% | – |
COFPRCCL | Exit | CAPITAL ONE F 6.25% PFDpre | $0 | – | -233 | -100.0% | -0.00% | – |
NUV | Exit | NUVEEN MUNICIPAL VALUE Ccem | $0 | – | -500 | -100.0% | -0.00% | – |
PSBPRTCL | Exit | PS BUSINESS PARK 6% PFDpre | $0 | – | -293 | -100.0% | -0.00% | – |
CPRJ | Exit | CITIGROUP IN 7.125% PFDpre | $0 | – | -275 | -100.0% | -0.00% | – |
USBPRO | Exit | U S BANCORP 5.15% PFDpre | $0 | – | -171 | -100.0% | -0.00% | – |
NNNPRDCL | Exit | NATL RETAIL 6.625% PFDpre | $0 | – | -247 | -100.0% | -0.00% | – |
PSBPRSCL | Exit | PS BUSINESS P 6.45% PFDpre | $0 | – | -182 | -100.0% | -0.00% | – |
EMLC | Exit | VAN ECK MARKET VEC LOCALuie | $0 | – | -362 | -100.0% | -0.00% | – |
NNNPRECL | Exit | NATL RETAIL PP 5.7% PFDpre | $0 | – | -216 | -100.0% | -0.00% | – |
SCHWPRBCL | Exit | CHARLES SCHWAB C 6% PFDpre | $0 | – | -284 | -100.0% | -0.00% | – |
MSPRA | Exit | MORGAN STANLEY F 4% PFDpre | $0 | – | -219 | -100.0% | -0.00% | – |
DLRPRHCL | Exit | DIGITAL REAL 7.375% PFDpre | $0 | – | -108 | -100.0% | -0.00% | – |
OREX | Exit | OREXIGEN THERAPEUTIC | $0 | – | -5,000 | -100.0% | -0.00% | – |
AXSPRCCL | Exit | AXIS CAPITAL 6.875% PFDpre | $0 | – | -346 | -100.0% | -0.00% | – |
ARHPRCCL | Exit | ARCH CAP GROU 6.75% PFDpre | $0 | – | -333 | -100.0% | -0.00% | – |
PSAPRTCL | Exit | PUBLIC STORAG 5.75% PFDpre | $0 | – | -325 | -100.0% | -0.00% | – |
JPMPRECL | Exit | JPMORGAN CHASE 6.3% PFDpre | $0 | – | -291 | -100.0% | -0.00% | – |
MSG | Exit | MADISON SQUARE GARDE | $0 | – | -130 | -100.0% | -0.00% | – |
SWI | Exit | SOLARWINDS INC | $0 | – | -240 | -100.0% | -0.00% | – |
OPRFCL | Exit | REALTY INCM 6.625% PFDpre | $0 | – | -388 | -100.0% | -0.00% | – |
XES | Exit | SPDR S&P OIL & GAS EQUIPuie | $0 | – | -500 | -100.0% | -0.00% | – |
UBSPRDCL | Exit | UBS PREF FDG 0.853% PFDpre | $0 | – | -468 | -100.0% | -0.00% | – |
BACPRDCL | Exit | BANK OF AMER 6.204% PFDpre | $0 | – | -338 | -100.0% | -0.00% | – |
RFPRB | Exit | REGIONS FINA 6.375% PFDpre | $0 | – | -292 | -100.0% | -0.00% | – |
PREPRDCL | Exit | PARTNERRE LTD 6.5% PFDpre | $0 | – | -313 | -100.0% | -0.00% | – |
BBTPRDCL | Exit | BB&T CORPORAT 5.85% PFDpre | $0 | – | -346 | -100.0% | -0.00% | – |
CPRCCL | Exit | CITIGROUP INC 5.8% PFDpre | $0 | – | -366 | -100.0% | -0.00% | – |
XLB | Exit | SPDR FUND MATERIALSuie | $0 | – | -259 | -100.0% | -0.00% | – |
STTPRCCL | Exit | STATE STREET 5.25% PFDpre | $0 | – | -366 | -100.0% | -0.00% | – |
JPMPRBCL | Exit | JPMORGAN CHASE 6.7% PFDpre | $0 | – | -360 | -100.0% | -0.00% | – |
ALLPRECL | Exit | ALLSTATE COR 6.625% PFDpre | $0 | – | -323 | -100.0% | -0.00% | – |
XTL | Exit | SPDR S&P TELECOM ETFuie | $0 | – | -175 | -100.0% | -0.00% | – |
GSM | Exit | GLOBE SPECIALTY META | $0 | – | -629 | -100.0% | -0.00% | – |
STTPRD | Exit | STATE STREET C 5.9% PFDpre | $0 | – | -448 | -100.0% | -0.00% | – |
GSPRK | Exit | GOLDMAN SACH 6.375% PFDpre | $0 | – | -408 | -100.0% | -0.00% | – |
NPP | Exit | NUVEEN PERFORMANCE PLUScem | $0 | – | -724 | -100.0% | -0.00% | – |
FNDX | Exit | SCHWAB FUNDAMENTAL USuie | $0 | – | -400 | -100.0% | -0.00% | – |
XLU | Exit | SELECT SECTOR UTI SELECTuie | $0 | – | -253 | -100.0% | -0.00% | – |
BBTPRG | Exit | BB&T CORPORATI 5.2% PFDpre | $0 | – | -357 | -100.0% | -0.00% | – |
CPRK | Exit | CITIGROUP IN 6.875% PFDpre | $0 | – | -525 | -100.0% | -0.00% | – |
FCX | Exit | FREEPORT MCMORAN INC | $0 | – | -1,563 | -100.0% | -0.00% | – |
IEI | Exit | ISHARES 3-7 YEAR TRERYuie | $0 | – | -129 | -100.0% | -0.00% | – |
JPMPRFCL | Exit | JPMORGAN CHA 6.125% PFDpre | $0 | – | -524 | -100.0% | -0.00% | – |
VOE | Exit | VANGUARD MID CAP VALUEuie | $0 | – | -190 | -100.0% | -0.00% | – |
DHI | Exit | D R HORTON CO | $0 | – | -443 | -100.0% | -0.00% | – |
JPMPRACL | Exit | JPMORGAN CHAS 5.45% PFDpre | $0 | – | -525 | -100.0% | -0.00% | – |
USBPRM | Exit | U S BANCORP 6.5% PFDpre | $0 | – | -516 | -100.0% | -0.00% | – |
MSPRE | Exit | MORGAN STANL 7.125% PFDpre | $0 | – | -536 | -100.0% | -0.00% | – |
IGE | Exit | ISHARES NORTH AMER NATLuie | $0 | – | -531 | -100.0% | -0.00% | – |
WFCPRR | Exit | WELLS FARGO 6.625% PFDpre | $0 | – | -579 | -100.0% | -0.00% | – |
COFPRDCL | Exit | CAPITAL ONE FI 6.7% PFDpre | $0 | – | -483 | -100.0% | -0.00% | – |
MSPRGCL | Exit | MORGAN STANL 6.625% PFDpre | $0 | – | -629 | -100.0% | -0.00% | – |
WFCPRQ | Exit | WELLS FARGO & 5.85% PFDpre | $0 | – | -640 | -100.0% | -0.00% | – |
XHR | Exit | XENIA HOTELS & RESORret | $0 | – | -885 | -100.0% | -0.00% | – |
BACPRYCL | Exit | BANK OF AMERIC 6.5% PFDpre | $0 | – | -793 | -100.0% | -0.00% | – |
AEHCL | Exit | AEGON NV 6.375% PFDpre | $0 | – | -770 | -100.0% | -0.00% | – |
JPMPRDCL | Exit | JPMORGAN CHASE 5.5% PFDpre | $0 | – | -854 | -100.0% | -0.00% | – |
CMCSK | Exit | COMCAST CORPORATION | $0 | – | -363 | -100.0% | -0.00% | – |
COFPRPCL | Exit | CAPITAL ONE FINL 6% PFDpre | $0 | – | -778 | -100.0% | -0.00% | – |
UG | Exit | UNITED GUARDIAN INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
GSPRJ | Exit | GOLDMAN SACHS 5.5% PFDpre | $0 | – | -794 | -100.0% | -0.00% | – |
BACPRWCL | Exit | BANK OF AMER 6.625% PFDpre | $0 | – | -783 | -100.0% | -0.00% | – |
DXBCL | Exit | DEUTSCHE BK C 6.55% PFDpre | $0 | – | -779 | -100.0% | -0.00% | – |
AMBA | Exit | AMBARELLA INC Ffgo | $0 | – | -360 | -100.0% | -0.00% | – |
BKPRC | Exit | BANK OF NY MEL 5.2% PFDpre | $0 | – | -702 | -100.0% | -0.00% | – |
AMBR | Exit | AMBER ROAD INC | $0 | – | -5,434 | -100.0% | -0.01% | – |
BHP | Exit | BHP BILLITON LTD Fadr | $0 | – | -800 | -100.0% | -0.01% | – |
BABA | Exit | ALIBABA GROUP HLDG Fadr | $0 | – | -424 | -100.0% | -0.01% | – |
EOG | Exit | EOG RESOURCES INC | $0 | – | -306 | -100.0% | -0.01% | – |
SFL | Exit | SHIP FINANCE INTL Ffgo | $0 | – | -1,500 | -100.0% | -0.01% | – |
BBTPRECL | Exit | BB&T CORPORA 5.625% PFDpre | $0 | – | -956 | -100.0% | -0.01% | – |
EMB | Exit | ISHARES JPMORGAN USD MTSuie | $0 | – | -246 | -100.0% | -0.01% | – |
BKLN | Exit | POWERSHARES SENIOR LOANuie | $0 | – | -961 | -100.0% | -0.01% | – |
MGK | Exit | VANGUARD MEGA CAP GROWTHuie | $0 | – | -380 | -100.0% | -0.01% | – |
OHI | Exit | OMEGA HLTHCARE INVTSret | $0 | – | -835 | -100.0% | -0.01% | – |
ROP | Exit | ROPER TECHNOLOGIES | $0 | – | -200 | -100.0% | -0.01% | – |
HSEBCL | Exit | HSBC HLDGS PLC 8% PFDpre | $0 | – | -1,182 | -100.0% | -0.01% | – |
LINEQ | Exit | LINN ENERGY LLC LPmlp | $0 | – | -11,100 | -100.0% | -0.01% | – |
XON | Exit | INTREXON | $0 | – | -900 | -100.0% | -0.01% | – |
Exit | PERRIGO CO PLC XXXres | $0 | – | -200 | -100.0% | -0.01% | – | |
PNCPRP | Exit | PNC FINANCIA 6.125% PFDpre | $0 | – | -1,082 | -100.0% | -0.01% | – |
Exit | F Tcem | $0 | – | -4,251 | -100.0% | -0.01% | – | |
LEA | Exit | LEAR CORPORATION | $0 | – | -300 | -100.0% | -0.01% | – |
DBEF | Exit | DEUTSCH X TRK MSCI EAFEuie | $0 | – | -1,210 | -100.0% | -0.01% | – |
AGIO | Exit | AGIOS PHARMACEUTICAL | $0 | – | -500 | -100.0% | -0.01% | – |
SJNK | Exit | SPDR BARCLAYS SHORT TERMuie | $0 | – | -1,503 | -100.0% | -0.01% | – |
CYT | Exit | CYTEC INDUSTRIES INC | $0 | – | -600 | -100.0% | -0.01% | – |
KSS | Exit | KOHLS CORP | $0 | – | -1,000 | -100.0% | -0.01% | – |
TIP | Exit | ISHARES TIPS BOND ETFuie | $0 | – | -395 | -100.0% | -0.01% | – |
PBS | Exit | POWERSHARES DYNAMICuie | $0 | – | -1,960 | -100.0% | -0.01% | – |
CREE | Exit | CREE INC | $0 | – | -2,017 | -100.0% | -0.01% | – |
FISV | Exit | FISERV INC | $0 | – | -600 | -100.0% | -0.01% | – |
CPA | Exit | COPA HOLDINGS SA Ffgo | $0 | – | -1,250 | -100.0% | -0.01% | – |
MBBYF | Exit | MOBILEYE NV Ffgo | $0 | – | -1,400 | -100.0% | -0.01% | – |
RSP | Exit | GUGGENHEIM S&P 500 EQUALuie | $0 | – | -1,000 | -100.0% | -0.02% | – |
PKW | Exit | POWERSHARES BUYBACKuie | $0 | – | -1,715 | -100.0% | -0.02% | – |
Exit | DOW CHEMICAL COMPANY XXXres | $0 | – | -2,000 | -100.0% | -0.02% | – | |
ISIS | Exit | ISIS PHARMACEUTICALS | $0 | – | -2,008 | -100.0% | -0.02% | – |
HYG | Exit | ISHARES IBOXX HIGH YIELDuie | $0 | – | -1,100 | -100.0% | -0.02% | – |
PHB | Exit | POWERSHARES FUNDAME Huie | $0 | – | -5,200 | -100.0% | -0.02% | – |
PCLN | Exit | PRICELINE GROUP | $0 | – | -90 | -100.0% | -0.02% | – |
DFS | Exit | DISCOVER FINANCIAL S | $0 | – | -2,700 | -100.0% | -0.03% | – |
HPQ | Exit | HEWLETT-PACKARD CO | $0 | – | -6,124 | -100.0% | -0.03% | – |
VSS | Exit | VGRD FTSE ALL WRLD EX USuie | $0 | – | -2,315 | -100.0% | -0.04% | – |
IWC | Exit | ISHARES MICRO CAP ETFuie | $0 | – | -4,190 | -100.0% | -0.06% | – |
HCC | Exit | H C C INSURANCE HOLD | $0 | – | -4,252 | -100.0% | -0.07% | – |
BMTC | Exit | BRYN MAWR BANK CORP | $0 | – | -11,219 | -100.0% | -0.07% | – |
USO | Exit | UNITED STATES OIL ETFuie | $0 | – | -34,150 | -100.0% | -0.10% | – |
TK | Exit | TEEKAY CORP Ffgo | $0 | – | -28,225 | -100.0% | -0.17% | – |
GOOG | Exit | GOOGLE INC | $0 | – | -1,986 | -100.0% | -0.25% | – |
GOOGL | Exit | GOOGLE INC | $0 | – | -2,029 | -100.0% | -0.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-05
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
ISHARES TR | 45 | Q2 2024 | 11.2% |
SPDR S&P 500 ETF TRTR UNIT | 45 | Q2 2024 | 10.3% |
ISHARES TR MSCI EAFE FD | 45 | Q2 2024 | 7.5% |
SPDR S&P DIVIDEND ETF IV | 45 | Q2 2024 | 4.3% |
ISHARES TR RUSSELL2000 ETF | 45 | Q2 2024 | 2.4% |
ISHARES TR RUSSELL 1000 | 45 | Q2 2024 | 2.8% |
ISHARES TR | 45 | Q2 2024 | 2.5% |
ISHARES TR RUSSELL 1000 | 45 | Q2 2024 | 1.6% |
PPL CORPORATION | 45 | Q2 2024 | 1.1% |
LOCKHEED MARTIN CORP | 45 | Q2 2024 | 1.4% |
View MYCIO WEALTH PARTNERS, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-08-12 |
N-PX | 2024-07-24 |
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 |
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.