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 1.26%
Capital Goods 0.94%
Conglomerates 1.27%
Consumer Cyclical 0.64%
Consumer/Non-Cyclical 12.25%
Energy 11.1%
Financial 32.51%
Healthcare 4.84%
Services 5%
Technology 8.07%
Transportation 0.45%
Utilities 21.68%

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 1,326 -29,540 (95.7) 31,088
SPDR SERIES TRUST S&P DIVID ETF 883 -8,056 (90.12) 11,115
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 772 -10,714 (93.28) 11,797
ALTRIA GROUP INC COM 552 -10,618 (95.06) 10,683
APPLE INC COM 481 -4,126 (89.56) 3,661
AMERIGAS PARTNERS L P UNIT L P INT 469 -9,307 (95.21) 9,699
PEPSICO INC COM 347 -3,516 (91.01) 3,575
PROCTER & GAMBLE CO COM 346 -3,440 (90.87) 4,300
BLACKROCK INC COM 331 -601 (64.48) 899
ISHARES TR CORE S&P500 ETF 326 -1,259 (79.45) 1,515
JOHNSON & JOHNSON COM 293 -2,632 (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 245 -6,538 (96.39) 7,264
SPDR SERIES TRUST BRCLY INTL CRP 221 221 New 6,930
EXXON MOBIL CORP COM 218 -2,360 (91.55) 2,499
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 217 -2,413 (91.73) 2,645
DANAHER CORP DEL COM 212 -2,270 (91.46) 2,438
ISHARES TR RUS 1000 GRW ETF 154 -1,296 (89.35) 1,514
INTERNATIONAL BUSINESS MACHS COM 153 -808 (84.1) 881
AMERICAN RLTY CAP PPTYS INC COM 151 -22,405 (99.33) 16,364