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 1.23%
Capital Goods 0.91%
Conglomerates 1.22%
Consumer Cyclical 0.63%
Consumer/Non-Cyclical 12.14%
Energy 11.09%
Financial 32.21%
Healthcare 4.76%
Services 5.03%
Technology 7.88%
Transportation 0.45%
Utilities 22.46%

124 Activity 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 1,378 -30,703 (95.7) 31,088
SPDR SERIES TRUST S&P DIVID ETF 878 -8,011 (90.12) 11,115
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 817 -11,332 (93.28) 11,797
ALTRIA GROUP INC COM 556 -10,706 (95.06) 10,683
APPLE INC COM 477 -4,091 (89.56) 3,661
AMERIGAS PARTNERS L P UNIT L P INT 467 -9,278 (95.21) 9,699
PROCTER & GAMBLE CO COM 348 -3,465 (90.87) 4,300
PEPSICO INC COM 340 -3,443 (91.01) 3,575
BLACKROCK INC COM 335 -609 (64.48) 899
ISHARES TR CORE S&P500 ETF 323 -1,248 (79.45) 1,515
JOHNSON & JOHNSON COM 290 -2,597 (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 -6,560 (96.39) 7,264
SPDR SERIES TRUST BRCLY INTL CRP 218 218 New 6,930
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 218 -2,416 (91.73) 2,645
EXXON MOBIL CORP COM 217 -2,354 (91.55) 2,499
DANAHER CORP DEL COM 203 -2,176 (91.46) 2,438
ISHARES TR RUS 1000 GRW ETF 154 -1,292 (89.35) 1,514
ALPS ETF TR ALERIAN MLP 150 -8,847 (98.34) 8,771
INTERNATIONAL BUSINESS MACHS COM 150 -791 (84.1) 881


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