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) 228

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 0.56%
Conglomerates 2.32%
Consumer Cyclical 0.49%
Consumer/Non-Cyclical 9.57%
Energy 9.27%
Financial 29.36%
Healthcare 3.73%
Services 11.15%
Technology 4.49%
Transportation 0.26%
Utilities 23.31%

32 DECREASED 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 30,895 -17,753 (36.49) 723,541
AMERIGAS PARTNERS L P UNIT L P INT 9,715 -56 (0.58) 202,312
SPDR SERIES TRUST S&P DIVID ETF 8,978 -470 (4.97) 112,506
DANAHER CORP DEL COM 2,477 -3 (0.12) 28,561
GENERAL ELECTRIC CO COM 1,663 -48 (2.8) 64,526
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 1,611 -3 (0.19) 110,520
SPDR SERIES TRUST S&P REGL BKG 1,478 -15 (1.02) 36,246
VANGUARD INDEX FDS REIT ETF 1,383 -33 (2.35) 16,871
BLACKROCK INC COM 920 -4 (0.47) 2,531
ISHARES TR RUS MID-CAP ETF 834 -3 (0.32) 4,937
REALTY INCOME CORP COM 817 -81 (9.02) 16,577
GENUINE PARTS CO COM 799 -36 (4.28) 7,411
BUCKEYE PARTNERS L P UNIT LTD PARTN 778 -396 (33.74) 10,000
PIMCO INCOME OPPORTUNITY FD COM 674 -52 (7.12) 26,279
CALAMOS CONV OPP AND INC FD SH BEN INT 525 -20 (3.59) 39,886
MERCURY GENL CORP NEW COM 427 -2 (0.4) 7,528
POWERSHARES ETF TRUST INTL DIV ACHV 401 -104 (20.58) 22,560
ISHARES SILVER TRUST ISHARES 386 -10 (2.59) 25,130
ALLIANZGI NFJ DIVID INT & PREM COM 353 -7 (1.88) 21,283
SELECT SECTOR SPDR TR SBI INT-FINL 322 -27 (7.75) 12,911