PARENTEBEARD WEALTH MANAGEMENT, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 126
New Positions 8
Increased Positions 9
Decreased Positions 117
Positions with Activity 126
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 1.23%
Capital Goods 0.83%
Conglomerates 1.32%
Consumer Cyclical 0.64%
Consumer/Non-Cyclical 13%
Energy 10.56%
Financial 33.41%
Healthcare 5.09%
Services 3.93%
Technology 8.12%
Transportation 0.44%
Utilities 20.06%

126 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 1,077 -23,987 (95.7) 31,088
SPDR SERIES TRUST S&P DIVID ETF 862 -7,861 (90.12) 11,115
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 772 -10,714 (93.28) 11,797
ALTRIA GROUP INC COM 581 -11,181 (95.06) 10,683
AMERIGAS PARTNERS L P UNIT L P INT 445 -8,843 (95.21) 9,699
APPLE INC COM 444 -3,809 (89.56) 3,661
PEPSICO INC COM 344 -3,486 (91.01) 3,575
PROCTER & GAMBLE CO COM 330 -3,281 (90.87) 4,300
ISHARES TR CORE S&P500 ETF 321 -1,240 (79.45) 1,515
BLACKROCK INC COM 302 -549 (64.48) 899
JOHNSON & JOHNSON COM 287 -2,575 (89.97) 2,865
CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR 271 24 9.50 5,417
DANAHER CORP DEL COM 223 -2,392 (91.46) 2,438
SPDR SERIES TRUST BRCLY INTL CRP 217 217 New 6,930
ENTERPRISE PRODS PARTNERS L P COM 206 -5,492 (96.39) 7,264
EXXON MOBIL CORP COM 198 -2,144 (91.55) 2,499
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 186 -2,067 (91.73) 2,645
ISHARES TR RUS 1000 GRW ETF 154 -1,296 (89.35) 1,514
PHILIP MORRIS INTL INC COM 147 -1,641 (91.77) 1,721
CUSTOMERS BANCORP INC COM 144 -6,607 (97.86) 5,734