PARENTEBEARD WEALTH MANAGEMENT, LLC Information

221 WEST PHILADELPHIA STREET, YORK, Pennsylvania, 17401, (717) 846-6214

Report Date: 06/30/2014

Position Statistics

Total Positions 111
New Positions 8
Increased Positions 46
Decreased Positions 43
Positions with Activity 89
Sold Out Positions 7
Total Mkt Value (in $ millions) 214

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0.4%
Capital Goods 0.48%
Conglomerates
Consumer Cyclical 0.3%
Consumer/Non-Cyclical 8.38%
Energy 25.83%
Financial 26.1%
Healthcare 2.15%
Services 16.31%
Technology 3.64%
Transportation 0.25%
Utilities 11.44%

111 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KINDER MORGAN MANAGEMENT LLC SHS 34,417 -2,708 (7.29) 447,384
AMERICAN RLTY CAP PPTYS INC COM 29,813 527 1.80 2,274,058
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 12,246 -56 (0.46) 175,447
AMER RLTY CAP HEALTHCAR TR INC COM 10,117 10,117 New 948,180
ALPS ETF TR ALERIAN MLP 9,452 362 3.98 511,468
AMERIGAS PARTNERS L P UNIT L P INT 9,230 -268 (2.82) 203,482
ALTRIA GROUP INC COM 8,773 -68 (0.77) 216,086
SPDR SERIES TRUST S&P DIVID ETF 8,739 -79 (0.89) 118,394
ENTERPRISE PRODS PARTNERS L P COM 7,501 .01 100,548
CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT 6,892 -48 (0.69) 594,155
PROCTER & GAMBLE CO COM 3,638 5 .13 47,057
PEPSICO INC COM 3,325 -30 (0.9) 37,743
APPLE INC COM 3,160 -39 (1.23) 33,050
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 2,970 1 .03 54,520
EXXON MOBIL CORP COM 2,761 9 .32 27,902
JOHNSON & JOHNSON COM 2,749 -13 (0.45) 27,468
CALAMOS CONV & HIGH INCOME FD COM SHS 2,670 576 27.53 190,608
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 2,566 New 32,000
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 2,418 -70 (2.81) 95,565
DANAHER CORP DEL COM 2,113 -25 (1.18) 28,594