13F-HR filed by MYCIO WEALTH PARTNERS, LLC
MYCIO WEALTH PARTNERS, LLC filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-08, with 251 holding rows worth $815,033,000 by the sum of the rows.
- Accession
- 0001371726-17-000005
- Filer
- CIK 1371726
- Filed
- 2017-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 237 entries on the cover page, a total value of $854,968,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $815,033,000 with VALUE read as thousands by filing date, 13F file number 028-11968. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The cover page states a total of $854,968,000, 5% more than the sum of the rows, $815,033,000. This page uses the sum of the rows.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Chubb Limited | H1467J104 | COM | 948,275 | $129,202,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 379,086 | $89,946,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 326,419 | $76,950,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 745,442 | $58,144,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 300,317 | $40,630,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 474,977 | $29,586,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 310,599 | $27,376,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 185,651 | $26,671,000 | thousands by filing date | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 1,276,206 | $26,609,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 163,828 | $21,502,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 211,879 | $13,230,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 86,817 | $11,936,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 303,131 | $11,913,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 386,490 | $10,636,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 82,989 | $9,444,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 476,261 | $7,730,000 | thousands by filing date | principal |
| ERIE INDTY CO CL A | 29530P102 | Stock | 59,439 | $7,293,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 38,492 | $7,205,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 79,016 | $6,785,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 42,644 | $6,058,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 41,842 | $5,206,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 132,550 | $4,956,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 37,984 | $4,731,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 43,782 | $4,175,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 104,556 | $4,118,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 49,618 | $4,069,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 69,337 | $3,902,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 84,275 | $3,553,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,979 | $3,373,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 348,228 | $3,319,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 49,539 | $3,263,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 101,056 | $3,011,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,434 | $2,849,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 51,608 | $2,837,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 29,971 | $2,633,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 25,192 | $2,561,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 22,334 | $2,532,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 11,618 | $2,514,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 12,888 | $2,148,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,359 | $2,091,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 7,724 | $2,067,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 67,523 | $2,066,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 11,499 | $1,886,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 16,407 | $1,886,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 31,771 | $1,822,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 19,682 | $1,768,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 45,507 | $1,761,000 | thousands by filing date | |
| PROSHARES | 74348A442 | EXCHANGE TRADED | 100,000 | $1,715,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 30,389 | $1,687,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 24,581 | $1,671,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 24,600 | $1,671,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 29,184 | $1,624,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 23,229 | $1,614,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 23,589 | $1,585,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 19,251 | $1,535,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 44,490 | $1,522,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 41,606 | $1,501,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 9,971 | $1,464,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 7,864 | $1,449,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 110,903 | $1,410,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 40,168 | $1,322,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 16,927 | $1,302,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 6,764 | $1,294,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 20,235 | $1,286,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 26,057 | $1,270,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 13,992 | $1,257,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 9,441 | $1,250,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 17,043 | $1,217,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 8,785 | $1,171,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 32,506 | $1,170,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 13,831 | $1,148,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 9,994 | $1,128,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 27,095 | $1,126,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 28,204 | $1,060,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 11,157 | $1,057,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 7,150 | $1,047,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 9,706 | $1,042,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 8,591 | $1,033,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 5,859 | $1,020,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 15,984 | $1,016,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 15,474 | $945,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 8,745 | $938,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 11,746 | $936,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 5,594 | $918,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 38,536 | $909,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 5,615 | $908,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 21,486 | $905,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 14,964 | $896,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 9,933 | $883,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,784 | $870,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,938 | $861,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 10,679 | $858,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 25,287 | $855,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 6,128 | $853,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 7,611 | $851,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 10,337 | $848,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 9,197 | $835,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 16,533 | $832,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 19,203 | $815,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 9,977 | $813,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 18,159 | $810,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3,921 | $809,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 20,954 | $762,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 4,238 | $750,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,245 | $745,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 13,461 | $735,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 24,427 | $725,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 65,528 | $721,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 29,823 | $708,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 8,508 | $703,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 20,280 | $695,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 12,011 | $693,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 10,146 | $689,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 4,517 | $668,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 12,260 | $651,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 5,713 | $650,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 11,366 | $649,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 5,369 | $634,000 | thousands by filing date | |
| IDERA PHARMACEUTICALS INC | 45168K306 | COM | 246,527 | $609,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 12,952 | $603,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 11,250 | $594,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 12,692 | $583,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 7,796 | $576,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 12,566 | $569,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,524 | $566,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 8,914 | $561,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 48,205 | $561,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 12,403 | $553,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 5,276 | $547,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 8,021 | $523,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 11,491 | $510,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 3,964 | $495,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 16,562 | $495,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 14,316 | $494,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 8,155 | $488,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 6,206 | $478,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,613 | $475,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 5,915 | $467,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 6,233 | $465,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 4,746 | $459,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 8,298 | $449,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 5,698 | $447,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 10,500 | $439,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 4,476 | $437,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W601 | GUG S&P MC400 PG | 3,152 | $428,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,841 | $426,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 6,716 | $426,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,740 | $414,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 8,659 | $409,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 3,518 | $397,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 5,252 | $394,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2,969 | $389,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 3,667 | $388,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,963 | $384,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 3,093 | $371,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 11,256 | $364,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 9,942 | $359,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 14,488 | $354,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 4,460 | $353,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,662 | $353,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 7,893 | $351,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 2,302 | $351,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 4,235 | $349,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 12,615 | $348,000 | thousands by filing date | principal |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 10,330 | $348,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 9,113 | $340,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 4,816 | $335,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 6,054 | $334,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,845 | $333,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 3,957 | $333,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,926 | $332,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 3,611 | $329,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 6,394 | $325,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 4,774 | $298,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 3,578 | $294,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 2,420 | $294,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 16,423 | $292,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 162 | $288,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 10,000 | $284,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,767 | $280,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 4,959 | $276,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 712 | $273,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 15,000 | $273,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,409 | $271,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 3,350 | $270,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,695 | $266,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 6,090 | $263,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 2,502 | $263,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 547 | $262,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,751 | $260,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 5,003 | $258,000 | thousands by filing date | |
| DNB Financial Corporation | 233237106 | Common Stock | 7,500 | $255,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,425 | $252,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 2,773 | $252,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 4,665 | $252,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 2,235 | $251,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 4,504 | $249,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,069 | $246,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 3,118 | $245,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 1,404 | $245,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 5,093 | $244,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 7,000 | $244,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,122 | $243,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 7,354 | $242,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,436 | $241,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 6,000 | $239,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,360 | $231,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,344 | $230,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 3,412 | $225,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 9,417 | $223,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 2,562 | $222,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,180 | $220,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 4,390 | $219,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 2,810 | $219,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,672 | $218,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 13,668 | $218,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,951 | $216,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 6,716 | $216,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,168 | $214,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,837 | $213,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 341 | $213,000 | thousands by filing date | |
| Invesco S&P 500 Pure Growth | 78355W403 | GUG S&P500 PU GR | 2,371 | $213,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 4,733 | $212,000 | thousands by filing date | |
| ACTUA CORPORATION | 005094107 | COM | 15,000 | $211,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 9,658 | $210,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 3,580 | $209,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,812 | $208,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,033 | $207,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 2,492 | $207,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 3,008 | $206,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 2,797 | $204,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,045 | $204,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 341 | $204,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 4,675 | $203,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 7,977 | $202,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 4,050 | $200,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 5,131 | $200,000 | thousands by filing date | |
| NUVEEN NC PREM INCOME MUN | 67060P100 | COM | 15,314 | $198,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 17,000 | $171,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 12,203 | $170,000 | thousands by filing date | |
| AMBER ROAD INC | 02318Y108 | COM | 21,718 | $168,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 14,900 | $159,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 11,177 | $142,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 16,573 | $138,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 10,000 | $114,000 | thousands by filing date | |
| SEQUENTIAL BRNDS GROUP I | 81734P107 | COM | 25,616 | $100,000 | thousands by filing date | |
| NEW YORK REIT INC | 64976L109 | COM | 10,000 | $97,000 | thousands by filing date | principal |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 11,000 | $90,000 | thousands by filing date | |
| GOLDMAN SACHS MLP ENERGY REN | 38148G107 | COM | 10,000 | $81,000 | thousands by filing date | principal |
| OFFICE DEPOT INC | 676220106 | COM | 16,077 | $75,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 17,109 | $75,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001371726-17-000005 | this filing | 2017-08-08 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001371726-17-000006 | base | 2017-08-10 | acceptance time not in the bulk data set |