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 0.46%
Conglomerates
Consumer Cyclical 0.29%
Consumer/Non-Cyclical 8.27%
Energy 28.09%
Financial 25.19%
Healthcare 2.05%
Services 15.23%
Technology 3.54%
Transportation 0.24%
Utilities 11.73%

43 DECREASED 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 43,195 -3,398 (7.29) 447,384
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 13,822 -63 (0.46) 175,447
AMERIGAS PARTNERS L P UNIT L P INT 9,423 -273 (2.82) 203,482
ALTRIA GROUP INC COM 9,272 -72 (0.77) 216,086
SPDR SERIES TRUST S&P DIVID ETF 9,086 -82 (0.89) 118,394
CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT 7,201 -50 (0.69) 594,155
PEPSICO INC COM 3,494 -32 (0.9) 37,743
APPLE INC COM 3,379 -42 (1.23) 33,050
JOHNSON & JOHNSON COM 2,828 -13 (0.45) 27,468
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 2,480 -72 (2.81) 95,565
DANAHER CORP DEL COM 2,183 -26 (1.18) 28,594
PHILIP MORRIS INTL INC COM 1,781 -31 (1.72) 20,893
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 1,621 -128 (7.3) 110,733
ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI 1,516 -1,227 (44.73) 41,814
FIDUCIARY CLAYMORE MLP OPP FD COM 1,474 -326 (18.09) 51,177
SPDR SERIES TRUST S&P REGL BKG 1,419 -92 (6.1) 36,618
VANGUARD INDEX FDS REIT ETF 1,326 -356 (21.16) 17,277
UNITED TECHNOLOGIES CORP COM 1,065 -13 (1.22) 9,758
PIMCO INCOME OPPORTUNITY FD COM 821 -21 (2.55) 28,294
REALTY INCOME CORP COM 812 -48 (5.56) 18,220