PARENTEBEARD WEALTH MANAGEMENT, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 123
New Positions 21
Increased Positions 70
Decreased Positions 32
Positions with Activity 102
Sold Out Positions 6
Total Mkt Value (in $ millions) 228

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

Sector Weighting

Basic Materials 0.44%
Capital Goods 0.56%
Conglomerates 2.32%
Consumer Cyclical 0.49%
Consumer/Non-Cyclical 9.57%
Energy 9.27%
Financial 29.36%
Healthcare 3.73%
Services 11.15%
Technology 4.49%
Transportation 0.26%
Utilities 23.31%

123 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KINDER MORGAN INC DEL COM 30,895 -17,753 (36.49) 723,541
AMERICAN RLTY CAP PPTYS INC COM 20,327 1,452 7.70 2,449,045
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 11,693 4 .04 175,513
AMER RLTY CAP HEALTHCAR TR INC COM 11,482 123 1.09 958,464
ALTRIA GROUP INC COM 10,944 11 .10 216,294
AMERIGAS PARTNERS L P UNIT L P INT 9,715 -56 (0.58) 202,312
ALPS ETF TR ALERIAN MLP 9,229 268 2.99 526,773
SPDR SERIES TRUST S&P DIVID ETF 8,978 -470 (4.97) 112,506
SPDR S&P 500 ETF TR TR UNIT 7,929 7,929 New 38,042
ENTERPRISE PRODS PARTNERS L P COM 7,149 .01 201,106
CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT 6,971 1 .02 594,260
CUSTOMERS BANCORP INC COM 5,095 5,095 New 268,448
PROCTER & GAMBLE CO COM 4,400 2 .04 47,076
APPLE INC COM 3,997 230 6.10 35,066
PEPSICO INC COM 3,858 195 5.32 39,751
JOHNSON & JOHNSON COM 3,001 115 3.98 28,560
CALAMOS CONV & HIGH INCOME FD COM SHS 2,805 99 3.65 197,567
EXXON MOBIL CORP COM 2,756 155 5.95 29,563
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 2,724 New 32,000
DENTSPLY INTL INC NEW COM 2,711 2,711 New 50,346


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