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) 12

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

Sector Weighting

Basic Materials 1.32%
Capital Goods 0.97%
Conglomerates 1.1%
Consumer Cyclical 0.66%
Consumer/Non-Cyclical 12.92%
Energy 11.03%
Financial 32.52%
Healthcare 4.84%
Services 5.2%
Technology 7.91%
Transportation 0.48%
Utilities 21.06%

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 1,269 -28,273 (95.7) 31,088
SPDR SERIES TRUST S&P DIVID ETF 884 -8,064 (90.12) 11,115
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 762 -10,578 (93.28) 11,797
ALTRIA GROUP INC COM 604 -11,617 (95.06) 10,683
APPLE INC COM 473 -4,054 (89.56) 3,661
AMERIGAS PARTNERS L P UNIT L P INT 467 -9,267 (95.21) 9,699
PROCTER & GAMBLE CO COM 367 -3,653 (90.87) 4,300
PEPSICO INC COM 354 -3,581 (91.01) 3,575
BLACKROCK INC COM 338 -614 (64.48) 899
ISHARES TR CORE S&P500 ETF 324 -1,251 (79.45) 1,515
JOHNSON & JOHNSON COM 296 -2,652 (89.97) 2,865
CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR 271 23 9.50 5,417
ENTERPRISE PRODS PARTNERS L P COM 238 -6,362 (96.39) 7,264
SPDR SERIES TRUST BRCLY INTL CRP 223 223 New 6,930
EXXON MOBIL CORP COM 220 -2,383 (91.55) 2,499
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 215 -2,381 (91.73) 2,645
DANAHER CORP DEL COM 213 -2,285 (91.46) 2,438
AMERICAN RLTY CAP PPTYS INC COM 162 -24,084 (99.33) 16,364
ISHARES TR RUS 1000 GRW ETF 153 -1,286 (89.35) 1,514
ALPS ETF TR ALERIAN MLP 148 -8,728 (98.34) 8,771