PARENTEBEARD WEALTH MANAGEMENT, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 123
New Positions 21
Increased Positions 70
Decreased Positions 32
Positions with Activity 102
Sold Out Positions 6
Total Mkt Value (in $ millions) 215

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

Sector Weighting

Basic Materials 0.44%
Capital Goods 0.58%
Conglomerates 2.4%
Consumer Cyclical 0.49%
Consumer/Non-Cyclical 9.8%
Energy 9.19%
Financial 29.79%
Healthcare 3.86%
Services 11%
Technology 4.46%
Transportation 0.26%
Utilities 22.42%

102 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KINDER MORGAN INC DEL COM 27,545 -15,828 (36.49) 723,541
AMERICAN RLTY CAP PPTYS INC COM 18,858 1,347 7.70 2,449,045
AMER RLTY CAP HEALTHCAR TR INC COM 11,425 123 1.09 958,464
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 10,769 4 .04 175,513
ALTRIA GROUP INC COM 10,670 10 .10 216,294
AMERIGAS PARTNERS L P UNIT L P INT 9,339 -54 (0.58) 202,312
ALPS ETF TR ALERIAN MLP 8,808 256 2.99 526,773
SPDR SERIES TRUST S&P DIVID ETF 8,798 -460 (4.97) 112,506
SPDR S&P 500 ETF TR TR UNIT 7,529 7,529 New 38,042
ENTERPRISE PRODS PARTNERS L P COM 6,745 .01 201,106
CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT 6,537 1 .02 594,260
CUSTOMERS BANCORP INC COM 4,964 4,964 New 268,448
PROCTER & GAMBLE CO COM 4,207 2 .04 47,076
APPLE INC COM 3,743 215 6.10 35,066
PEPSICO INC COM 3,681 186 5.32 39,751
JOHNSON & JOHNSON COM 2,935 112 3.98 28,560
DENTSPLY INTL INC NEW COM 2,668 2,668 New 50,346
CALAMOS CONV & HIGH INCOME FD COM SHS 2,657 94 3.65 197,567
EXXON MOBIL CORP COM 2,555 144 5.95 29,563
DANAHER CORP DEL COM 2,349 -3 (0.12) 28,561