PARENTEBEARD WEALTH MANAGEMENT, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 126
New Positions 8
Increased Positions 9
Decreased Positions 117
Positions with Activity 126
Sold Out Positions 23
Total Mkt Value (in $ millions) 11

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

Sector Weighting

Basic Materials 1.33%
Capital Goods 0.92%
Conglomerates 1.45%
Consumer Cyclical 0.66%
Consumer/Non-Cyclical 12.51%
Energy 10.8%
Financial 33.53%
Healthcare 4.92%
Services 5.07%
Technology 8.23%
Transportation 0.44%
Utilities 20.07%

117 DECREASED 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 1,181 -26,299 (95.7) 31,088
SPDR SERIES TRUST S&P DIVID ETF 856 -7,811 (90.12) 11,115
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 663 -9,199 (93.28) 11,797
ALTRIA GROUP INC COM 525 -10,096 (95.06) 10,683
APPLE INC COM 463 -3,976 (89.56) 3,661
AMERIGAS PARTNERS L P UNIT L P INT 447 -8,878 (95.21) 9,699
PROCTER & GAMBLE CO COM 343 -3,410 (90.87) 4,300
PEPSICO INC COM 338 -3,419 (91.01) 3,575
ISHARES TR CORE S&P500 ETF 316 -1,223 (79.45) 1,515
BLACKROCK INC COM 312 -567 (64.48) 899
JOHNSON & JOHNSON COM 282 -2,530 (89.97) 2,865
ENTERPRISE PRODS PARTNERS L P COM 211 -5,639 (96.39) 7,264
DANAHER CORP DEL COM 210 -2,255 (91.46) 2,438
EXXON MOBIL CORP COM 206 -2,229 (91.55) 2,499
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 187 -2,079 (91.73) 2,645
CUSTOMERS BANCORP INC COM 158 -7,235 (97.86) 5,734
ISHARES TR RUS 1000 GRW ETF 151 -1,269 (89.35) 1,514
INTERNATIONAL BUSINESS MACHS COM 145 -767 (84.1) 881
PHILIP MORRIS INTL INC COM 140 -1,559 (91.77) 1,721
ISHARES TR RUS MID-CAP ETF 139 -706 (83.59) 810