PARENTEBEARD WEALTH MANAGEMENT, LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 114
New Positions 6
Increased Positions 20
Decreased Positions 78
Positions with Activity 98
Sold Out Positions 11
Total Mkt Value (in $ millions) 210

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

Sector Weighting

Basic Materials 0.42%
Capital Goods 0.54%
Conglomerates
Consumer Cyclical 0.35%
Consumer/Non-Cyclical 9.09%
Energy 28.47%
Financial 27.04%
Healthcare 2.18%
Services 15.96%
Technology 3.79%
Transportation 0.25%
Utilities 11.92%

114 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KINDER MORGAN MANAGEMENT LLC SHS 37,313 -177 (0.47) 482,583
AMERICAN RLTY CAP PPTYS INC COM 27,723 6,994 33.74 2,233,889
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 12,283 5 .04 176,250
AMERIGAS PARTNERS L P UNIT L P INT 9,517 38 .41 209,387
ALTRIA GROUP INC COM 9,301 -1,518 (14.03) 217,765
ALPS ETF TR ALERIAN MLP 9,144 1,977 27.57 491,903
SPDR SERIES TRUST S&P DIVID ETF 9,118 -511 (5.31) 119,459
ENTERPRISE PRODS PARTNERS L P COM 7,687 -23 (0.29) 100,543
CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT 7,138 -24 (0.33) 598,299
PROCTER & GAMBLE CO COM 3,786 -1,351 (26.29) 46,997
PEPSICO INC COM 3,417 -115 (3.25) 38,085
APPLE INC COM 3,190 -8 (0.25) 33,460
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 2,978 1 .03 54,504
JOHNSON & JOHNSON COM 2,917 -1,648 (36.1) 27,593
EXXON MOBIL CORP COM 2,860 -1,025 (26.38) 27,812
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 2,616 New 32,000
ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI 2,577 -72 (2.73) 75,656
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 2,554 18 .70 98,329
DANAHER CORP DEL COM 2,262 -101 (4.27) 28,934
CALAMOS CONV & HIGH INCOME FD COM SHS 2,211 -73 (3.2) 149,461


Create your free portfolio