MYCIO WEALTH PARTNERS, LLC Form 13F-HR Filed 2014-05-13
SECURITIES AND EXCHANGE COMMISSION
FORM 13F-HR
Initial quarterly Form 13F holdings report filed by institutional managers
Filing Date: 2014-05-13 | Period of Report: 2014-03-31
SEC Accession No. 0001371726-14-000002 (HTML Version on )
FILER
MYCIO WEALTH PARTNERS, LLC
CIK:1371726| IRS No.: 202611371 | State of Incorp.:PA | Fiscal Year End: 1231 Type: 13F-HR | Act: 34 | File No.: 028-11968 | Film No.: 14836178
Mailing Address
Business Address
CIRA CENTRE
CIRA CENTRE
2929 ARCH STREET, SUITE 2929 ARCH STREET, SUITE
650
650
PHILADELPHIA PA 19104 PHILADELPHIA PA 19104
267-295-2280
Copyright ? 2014 . All Rights Reserved. Please Consider the Environment Before Printing This Document
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 03-31-2014
Check here if Amendment:
Amendment Number:
This Amendment (Check only one.): is a restatement.
adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name:
MYCIO WEALTH PARTNERS, LLC
Address:
CIRA CENTRE
2929 ARCH STREET, SUITE 650
PHILADELPHIA, PA 19104
Form 13F File Number: 028-11968
OMB APPROVAL
OMB Number:
3235-0006
Expires:
July 31, 2015
Estimated average burden
hours per response:
23.8
The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name:
Thomas E. Nebiolo
Title:
Chief Financial Officer
Phone:
267-295-3888
Signature, Place, and Date of Signing:
Thomas E. Nebiolo [Signature]
Philadelphia, PENNSYLVANIA [City, State]
05-13-2014 [Date]
Report Type (Check only one.): 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page Report Summary: Number of Other Included Managers: 0 Form 13F Information table Entry Total: 664 Form 13F Information table Value Total: 410062
(thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. [If there are no entries in this list, state "NONE" and omit the column headings and list entries.]
NONE
Copyright ? 2013 . All Rights Reserved. Please Consider the Environment Before Printing This Document
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
OMB APPROVAL
OMB Number: Expires: Estimated average burden hours per response:
3235-0006 July 31, 2015
23.8
COLUMN 1
NAME OF ISSUER 1/100 BERKSHIRE HTWY CLA 1ST COLONIAL BANCORP INC 21ST CENT FOX CL A 3 D SYSTEMS CORP 3M COMPANY A F L A C INC A M R CORPORATION XXX A O N PLC F A T & T INC NEW ABAXIS INC ABB LTD ADR F ABBOTT LABORATORIES ABBVIE INC ACADIA PHARMACEUTICALS ACCELRYS INC ACCENTURE PLC CL A F ACCO BRANDS CORP ACE LIMITED NEW F ACELRX PHARMACEUTICALS ADELPHIA COMMUN CP CLXXX ADT CORP ADVANCED ENERGY IND ADVANCED MICRO DEVICES AEGON NV ORD REG AMER F AGILENT TECHNOLOGIES INC AGRIUM INC F AIR PRODS & CHEMSINC COM AIRGAS INC AKAMAI TECHNOLOGIES AKORN INCORPORATED ALCATEL LUCENT ADR F ALCOA INC ALEXION PHARMA INC ALKERMES PLC F ALLERGAN INC ALLERGY THERAPEUTIC ORDF ALLIANCEBERNSTEIN GLOBAL ALLIANZGI CONV & INCOME ALLSTATE CORPORATION ALNYLAM PHARMACEUTICALS ALTRIA GROUP INC AMAZON COM INC AMBARELLA INC F AMBASE CORP AMC NETWORKS INC CL A AMER ELECTRIC PWR CO INC AMERICA MOVIL SAB L ADRF AMERICAN AIRLS GROUP INC AMERICAN CAPITAL AGENCY
FORM 13F INFORMATION TABLE
COLUMN 2 COLUMN 3 COLUMN 4
COLUMN 5
COLUMN 6 COLUMN 7
COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
TITLE OF CLASS CUSIP
(x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
COM
084990175
1,311
700 SH
SOLE
0
0
700
COM
319716106
444 69,234 SH
SOLE
0
0 69,234
COM
90130A101
32
1,000 SH
SOLE
0
0 1,000
COM
88554D205
745 12,600 SH
SOLE
0
0 12,600
COM
88579Y101
203
1,500 SH
SOLE
0
0 1,500
COM
001055102
16
254 SH
SOLE
0
0
254
RES
001ESC102
0
20 SH
SOLE
0
0
20
FGO
G0408V102
7
88 SH
SOLE
0
0
88
COM
00206R102
459 13,092 SH
SOLE
0
0 13,092
COM
002567105
19
500 SH
SOLE
0
0
500
ADR
000375204
7
265 SH
SOLE
0
0
265
COM
002824100
41
1,056 SH
SOLE
0
0 1,056
COM
00287Y109
54
1,056 SH
SOLE
0
0 1,056
COM
004225108
5
200 SH
SOLE
0
0
200
COM
00430U103
1
100 SH
SOLE
0
0
100
FGO
G1151C101
24
299 SH
SOLE
0
0
299
COM
00081T108
0
2 SH
SOLE
0
0
2
FGO
H0023R105
63,008 636,056 SH
SOLE
0
0 636,056
COM
00444T100
901 75,000 SH
SOLE
0
0 75,000
COM
006ESC917
0
800 SH
SOLE
0
0
800
COM
00101J106
24
810 SH
SOLE
0
0
810
COM
007973100
6
250 SH
SOLE
0
0
250
COM
007903107
0
100 SH
SOLE
0
0
100
ADR
007924103
1
162 SH
SOLE
0
0
162
COM
00846U101
29
519 SH
SOLE
0
0
519
FGC
008916108
224
2,300 SH
SOLE
0
0 2,300
COMSTOCK
009158106
43,740 367,443 SH
SOLE
0
0 367,443
COM
009363102
539
5,061 SH
SOLE
0
0 5,061
COM
00971T101
15
250 SH
SOLE
0
0
250
COM
009728106
44
2,000 SH
SOLE
0
0 2,000
ADR
013904305
2
629 SH
SOLE
0
0
629
COM
013817101
13
1,003 SH
SOLE
0
0 1,003
COM
015351109
38
250 SH
SOLE
0
0
250
FGO
G01767105
44
1,000 SH
SOLE
0
0 1,000
COM
018490102
25
199 SH
SOLE
0
0
199
UFO
G0236K104
1,890 5,668,354 SH
SOLE
0
0 5,668,354
CEM
01879R106
156 10,566 SH
SOLE
0
0 10,566
CEM
018825109
26
2,643 SH
SOLE
0
0 2,643
COM
020002101
31
555 SH
SOLE
0
0
555
COM
02043Q107
34
500 SH
SOLE
0
0
500
COM
02209S103
396 10,587 SH
SOLE
0
0 10,587
COM
023135106
323
961 SH
SOLE
0
0
961
FGO
G037AX101
4
160 SH
SOLE
0
0
160
COM
023164106
1
565 SH
SOLE
0
0
565
COM
00164V103
9
125 SH
SOLE
0
0
125
COM
025537101
0
4 SH
SOLE
0
0
4
ADR
02364W105
83
4,200 SH
SOLE
0
0 4,200
COM
02376R102
0
9 SH
SOLE
0
0
9
RET
02503X105
4
185 SH
SOLE
0
0
185
Copyright ? 2013 . All Rights Reserved. Please Consider the Environment Before Printing This Document
AMERICAN EXPRESS COMPANY AMERICAN INTL GP 21WTS AMERICAN INTL GROUP NEW AMERICAN REALT 6.7% PFD AMERIGAS PARTNERS LP AMERIPRISE FINANCIAL INC AMERN EAGLE OUTFITRS NEW AMERN REALTY CAP PPTYS AMGEN INCORPORATED AMPCO PITTSBURGH CORP AMYRIS INC ANADARKO PETROLEUM CORP ANGLOGOLD ASHANTI ADR F ANN INC ANNALY CAPITAL MGMT AOL INC APOLLO COMM REAL EST FIN APPLE INC AQUA AMERICA INC ARC GROUP WORLDWIDE INC ARCH CAP GROUP LTD NEW F ARCH COAL INC ARKEMA ADR F ARRIUM LTD ORD F ASCENA RETAIL GROUP INC ASHLAND INC NEW ASIA GLOBAL CROSSNG LTDF ASOS PLC ADR F ASSURANT INC ASSURED GUARANTY LTD F ATWOOD OCEANICS INC AUTO DATA PROCESSING AUTOZONE INC AUXILIUM PHARMA INC AVAGO TECHNOLOGIES F AVON PRODUCTS INC B G C PARTNERS CLASS A BAIDU INC ADR F BAKER HUGHES INC BALL CORPORATION BALLY TECHNOLOGIES INC BANCO SANTANDER SA ADR F BANK OF AMERICA CORP BANK OF NY MELLON CP NEW BARRICK GOLD CORP F BEAM INC BECTON DICKINSON & CO BERKSHIRE HATHAWAY B NEW BEST BUY INC BHP BILLITON LTD ADR F BIOFORCE NANOSCIENCES BIOGEN IDEC INC BLACKBERRY LTD F BLACKROCK INC Blackstone Group BOEING CO BONANZA CREEK ENERGY INC BOSTON PROPERTIES INC
COM WAR COM CPR MLP COM COM RET COM COM COM COM ADR COM RET COM COM COM COM COM FGO COM ADR UFO COM COM FGO ADR COM FGO COM COM COM COM FGO COM COM ADR COM COM COM ADR COM COM FGC COM COM COM COM ADR COM COM FGC COM COM COM COM RET
025816109 026874156 026874784 02917T401 030975106 03076C106 02553E106 02917T104 031162100 032037103 03236M101 032511107 035128206 035623107 035710409 00184X105 03762U105 037833100 03836W103 00213H105 G0450A105 039380100 041232109 Q05369105 04351G101 044209104 G05330108 00212V105 04621X108 G0585R106 050095108 053015103 053332102 05334D107 Y0486S104 054303102 05541T101 056752108 057224107 058498106 05874B107 05964H105 060505104 064058100 067901108 073730103 075887109 084670702 086516101 088606108 09064C107 09062X103 09228F103 09247X101 09253U108 097023105 097793103 101121101
70 6
2,178 101 11 14 250 55 130 38 37 34 2 598 47 11 57
5,219 52 2 365 1 1 2 1 0 0 17 2 328 6 107 12
1,533 31 11 92 118 16 82 7 517 313 147 7 94 142 655 11 5 1 9 21 50
1,430 75 4 11
773 SH 306 SH 43,561 SH 4,452 SH 250 SH 124 SH 20,465 SH 3,892 SH 1,050 SH 2,000 SH 10,000 SH 400 SH 100 SH 14,428 SH 4,320 SH 258 SH 3,434 SH 9,723 SH 2,082 SH
52 SH 6,344 SH
201 SH 5 SH
1,532 SH 50 SH 2 SH
3,450 SH 195 SH 31 SH
12,968 SH 112 SH
1,388 SH 22 SH
56,400 SH 476 SH 725 SH
14,000 SH 775 SH 247 SH
1,500 SH 106 SH
54,015 SH 18,216 SH 4,170 SH
381 SH 1,131 SH 1,211 SH 5,240 SH
401 SH 70 SH
33,333 SH 30 SH
2,635 SH 159 SH
43,000 SH 600 SH 80 SH 100 SH
Copyright ? 2013 . All Rights Reserved. Please Consider the Environment Before Printing This Document
SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE
0
0
773
0
0
306
0
0 43,561
0
0 4,452
0
0
250
0
0
124
0
0 20,465
0
0 3,892
0
0 1,050
0
0 2,000
0
0 10,000
0
0
400
0
0
100
0
0 14,428
0
0 4,320
0
0
258
0
0 3,434
0
0 9,723
0
0 2,082
0
0
52
0
0 6,344
0
0
201
0
0
5
0
0 1,532
0
0
50
0
0
2
0
0 3,450
0
0
195
0
0
31
0
0 12,968
0
0
112
0
0 1,388
0
0
22
0
0 56,400
0
0
476
0
0
725
0
0 14,000
0
0
775
0
0
247
0
0 1,500
0
0
106
0
0 54,015
0
0 18,216
0
0 4,170
0
0
381
0
0 1,131
0
0 1,211
0
0 5,240
0
0
401
0
0
70
0
0 33,333
0
0
30
0
0 2,635
0
0
159
0
0 43,000
0
0
600
0
0
80
0
0
100
BP PLC ADR F
ADR
BRANDYWINE REALTY TR NEW
RET
BRIGHTCOVE INC
COM
BRISTOL-MYERS SQUIBB CO
COM
BROADRIDGE FINL SOLUTION
COM
BURBERRY GROUP PLC
COM
BURGER KING WORLDWIDE
COM
C D I CORP
COM
C S X CORP
COM
C V S CAREMARK CORP
COM
CALPINE CORP NEW
COM
CAMECO CORP F
FGC
CAMPBELL SOUP COMPANY
COM
CANADIAN NATURAL RES F
FGC
CAPSTONE THERAPEUTICS
COM
CAPSTONE TURBINE CORP
COM
CARDTRONICS INC
COM
CARNIVAL CORP NEW F
FGO
CATERPILLAR INC
COM
CBRE GROUP INC
COM
CBS CORPORATION CL B NEW
COM
CELANESE CORP
COM
CELGENE CORP
COM
CENCOSUD S ASPONSORED ADSISIN#US15132H1014 CSADR
CENTRAL FED CORPCOM NEW
COMSTOCK
CENTURYLINK INC
COM
CERNER CORP
COM
CHEESECAKE FACTORY INC
COM
CHENIERE ENERGY INC NEW
COM
CHEVRON CORPORATION
COM
CHIMERA INVESTMENT CORP
RET
CHINOOK TYEE IND LTD F
FGC
CHUBB CORPORATION
COM
CINCINNATI FINANCIAL CP
COM
CIRRUS LOGIC INC
COM
CISCO SYSTEMS INC
COM
CITADEL BROADCASTING ^XX
COM
CITIGROUP INC NEW
COM
CLEARSIGN COMBUSTION
COM
CLIFFS NATURAL RES INC
COM
CLOROX COMPANY
COM
CLOUD PEAK ENERGY INC
COM
CNOOC LIMITED ADR F
ADR
COCA COLA COMPANY
COM
COLGATE-PALMOLIVE CO
COM
COMCAST CORP NEW CL A
COM
COMCAST CP NEW CL A SPL
COM
COMMONWEALTH EDISON LXXX
COM
CONAGRA FOODS INC
COM
INC XXX
COM
CONOCOPHILLIPS
COM
CONSOLIDATED EDISON INC
COM
CONTINENTAL RESOURCES
COM
CORNING INC
COM
COSTCO WHSL CORP NEW
COM
COVIDIEN PLC NEW F
FGO
CREE INC
COM
CRITEO S A ADR F
ADR
055622104 105368203 10921T101 110122108 11133T103 G1699R107 121220107 125071100 126408103 126650100 131347304 13321L108 134429109 136385101 14068E109 14067D102 14161H108 143658300 149123101 12504L109 124857202 150870103 151020104 15132H101 15346Q202 156700106 156782104 163072101 16411R208 166764100 16934Q109 16961T109 171232101 172062101 172755100 17275R102 17285T106 172967424 185064102 18683K101 189054109 18911Q102 126132109 191216100 194162103 20030N101 20030N200 202795720 205887102 20752L101 20825C104 209115104 212015101 219350105 22160K105 G2554F113 225447101 226718104
886 340
3 118 15 15,869
2 17 293 112 10
5 682
4 1 5 8 4 46 14 4 1,083 2,150 62 127 7 18 2 16 462 6 0 10 49 30 191 0 266 862 8 2 16 5 283 42 72 15 0 0 0 148 54 1 47 73 60 14 41
18,413 SH 23,543 SH
335 SH 2,270 SH
401 SH 682,344 SH
85 SH 1,000 SH 10,113 SH 1,500 SH
489 SH 200 SH 15,198 SH 100 SH 2,200 SH 2,150 SH 200 SH 100 SH 461 SH 500 SH
70 SH 19,507 SH 15,400 SH 6,300 SH 81,957 SH
216 SH 324 SH
35 SH 285 SH 3,886 SH 2,000 SH 250 SH 117 SH 1,000 SH 1,500 SH 8,539 SH 525 SH 5,587 SH 79,000 SH 400 SH
20 SH 768 SH
31 SH 7,313 SH
650 SH 1,430 SH
300 SH 3 SH 9 SH
3,500 SH 2,106 SH 1,001 SH
5 SH 2,235 SH
655 SH 821 SH 240 SH 1,000 SH
Copyright ? 2013 . All Rights Reserved. Please Consider the Environment Before Printing This Document
SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE
0
0 18,413
0
0 23,543
0
0
335
0
0 2,270
0
0
401
0
0 682,344
0
0
85
0
0 1,000
0
0 10,113
0
0 1,500
0
0
489
0
0
200
0
0 15,198
0
0
100
0
0 2,200
0
0 2,150
0
0
200
0
0
100
0
0
461
0
0
500
0
0
70
0
0 19,507
0
0 15,400
0
0 6,300
0
0 81,957
0
0
216
0
0
324
0
0
35
0
0
285
0
0 3,886
0
0 2,000
0
0
250
0
0
117
0
0 1,000
0
0 1,500
0
0 8,539
0
0
525
0
0 5,587
0
0 79,000
0
0
400
0
0
20
0
0
768
0
0
31
0
0 7,313
0
0
650
0
0 1,430
0
0
300
0
0
3
0
0
9
0
0 3,500
0
0 2,106
0
0 1,001
0
0
5
0
0 2,235
0
0
655
0
0
821
0
0
240
0
0 1,000
................
................
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