PARENTEBEARD WEALTH MANAGEMENT, LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 111
New Positions 15
Increased Positions 61
Decreased Positions 41
Positions with Activity 102
Sold Out Positions 3
Total Mkt Value (in $ millions) 253

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

Sector Weighting

Basic Materials 0.94%
Capital Goods 1.03%
Conglomerates
Consumer Cyclical 1.82%
Consumer/Non-Cyclical 9.33%
Energy 23.21%
Financial 26.11%
Healthcare 4.08%
Services 18.26%
Technology 4.05%
Transportation 1.36%
Utilities 9.81%

41 DECREASED Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN RLTY CAP PPTYS INC COM 22,099 -170 (0.76) 1,670,349
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 11,253 -1 (0.01) 176,185
SPDR SERIES TRUST S&P DIVID ETF 9,110 -397 (4.18) 126,154
AMERIGAS PARTNERS L P UNIT L P INT 9,080 -31 (0.34) 208,542
CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT 6,519 -266 (3.92) 600,306
PEPSICO INC COM 3,273 -91 (2.7) 39,365
VANGUARD INDEX FDS REIT ETF 2,731 -824 (23.17) 38,749
ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI 2,193 -440 (16.7) 77,775
CALAMOS CONV & HIGH INCOME FD COM SHS 2,109 -38 (1.78) 154,404
ISHARES RUS 1000 GRW ETF 1,966 -405 (17.08) 23,552
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 1,729 -6 (0.34) 120,749
GENERAL ELECTRIC CO COM 1,700 -188 (9.94) 66,861
FIDUCIARY CLAYMORE MLP OPP FD COM 1,659 -212 (11.35) 62,477
SPDR SERIES TRUST S&P REGL BKG 1,301 -57 (4.17) 33,256
REALTY INCOME CORP COM 1,237 -337 (21.4) 29,860
STIFEL FINL CORP COM 1,032 -8 (0.77) 23,378
KINDER MORGAN INC DEL COM 890 -623 (41.19) 27,562
ISHARES RUS MID-CAP ETF 785 -2 (0.3) 5,281
AMERICAN EXPRESS CO COM 630 -4 (0.67) 7,450
POWERSHARES ETF TR II BUILD AMER ETF 619 -149 (19.4) 21,363