PARENTEBEARD WEALTH MANAGEMENT, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 111
New Positions 8
Increased Positions 46
Decreased Positions 43
Positions with Activity 89
Sold Out Positions 7
Total Mkt Value (in $ millions) 230

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

Sector Weighting

Basic Materials 0.39%
Capital Goods 0.47%
Conglomerates
Consumer Cyclical 0.29%
Consumer/Non-Cyclical 8.2%
Energy 28.6%
Financial 25%
Healthcare 2.05%
Services 15.34%
Technology 3.52%
Transportation 0.24%
Utilities 11.4%

111 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KINDER MORGAN MANAGEMENT LLC SHS 44,823 -3,527 (7.29) 447,384
AMERICAN RLTY CAP PPTYS INC COM 30,245 534 1.80 2,274,058
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 13,380 -61 (0.46) 175,447
AMER RLTY CAP HEALTHCAR TR INC COM 10,392 10,392 New 948,180
ALPS ETF TR ALERIAN MLP 9,743 373 3.98 511,468
AMERIGAS PARTNERS L P UNIT L P INT 9,260 -269 (2.82) 203,482
ALTRIA GROUP INC COM 9,201 -71 (0.77) 216,086
SPDR SERIES TRUST S&P DIVID ETF 9,073 -82 (0.89) 118,394
ENTERPRISE PRODS PARTNERS L P COM 7,908 .01 100,548
CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT 7,177 -50 (0.69) 594,155
PROCTER & GAMBLE CO COM 3,919 5 .13 47,057
PEPSICO INC COM 3,474 -31 (0.9) 37,743
APPLE INC COM 3,324 -41 (1.23) 33,050
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 3,007 1 .03 54,520
JOHNSON & JOHNSON COM 2,862 -13 (0.45) 27,468
CALAMOS CONV & HIGH INCOME FD COM SHS 2,800 604 27.53 190,608
EXXON MOBIL CORP COM 2,770 9 .32 27,902
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 2,674 New 32,000
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 2,474 -72 (2.81) 95,565
DANAHER CORP DEL COM 2,215 -26 (1.18) 28,594