PARENTEBEARD WEALTH MANAGEMENT, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 124
New Positions 7
Increased Positions 8
Decreased Positions 116
Positions with Activity 124
Sold Out Positions 23
Total Mkt Value (in $ millions) 11

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

Sector Weighting

Basic Materials 1.25%
Capital Goods 0.91%
Conglomerates 1.22%
Consumer Cyclical 0.63%
Consumer/Non-Cyclical 12.35%
Energy 11.19%
Financial 32.24%
Healthcare 4.71%
Services 5.04%
Technology 7.71%
Transportation 0.44%
Utilities 22.3%

124 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KINDER MORGAN INC DEL COM 1,365 -30,399 (95.7) 31,088
SPDR SERIES TRUST S&P DIVID ETF 866 -7,903 (90.12) 11,115
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 787 -10,923 (93.28) 11,797
ALTRIA GROUP INC COM 553 -10,640 (95.06) 10,683
AMERIGAS PARTNERS L P UNIT L P INT 473 -9,398 (95.21) 9,699
APPLE INC COM 457 -3,918 (89.56) 3,661
PROCTER & GAMBLE CO COM 355 -3,530 (90.87) 4,300
PEPSICO INC COM 343 -3,466 (91.01) 3,575
BLACKROCK INC COM 328 -596 (64.48) 899
ISHARES TR CORE S&P500 ETF 317 -1,226 (79.45) 1,515
JOHNSON & JOHNSON COM 285 -2,559 (89.97) 2,865
CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR 271 24 9.50 5,417
ENTERPRISE PRODS PARTNERS L P COM 246 -6,563 (96.39) 7,264
SPDR SERIES TRUST BRCLY INTL CRP 218 218 New 6,930
EXXON MOBIL CORP COM 217 -2,353 (91.55) 2,499
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 214 -2,370 (91.73) 2,645
DANAHER CORP DEL COM 205 -2,200 (91.46) 2,438
AMERICAN RLTY CAP PPTYS INC COM 154 -22,867 (99.33) 16,364
ISHARES TR RUS 1000 GRW ETF 150 -1,262 (89.35) 1,514
ALPS ETF TR ALERIAN MLP 148 -8,759 (98.34) 8,771