PARENTEBEARD WEALTH MANAGEMENT, LLC Information

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

Report Date: 03/31/2013

Position Statistics:

Total Positions 116
New Positions 6
Increased Positions 25
Decreased Positions 74
Positions with Activity 99
Sold Out Positions 13
Total Mkt Value
(in $ millions)
246

Sector Weighting

Basic Materials 0.26%
Capital Goods 0.39%
Conglomerates
Consumer Cyclical 0.58%
Consumer/Non-Cyclical 7.68%
Energy 24.78%
Financial 27.15%
Healthcare 1.51%
Services 23.76%
Technology 3.23%
Transportation 0.1%
Utilities 10.57%

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

6 New Positions as of 03/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
VANGUARD BD INDEX FD INC SHORT TRM BOND 279 279 New 3,456
WALGREEN CO COM 264 264 New 5,316
DU PONT E I DE NEMOURS & CO COM 260 260 New 4,640
ISHARES TR BARCLYS TIPS BD 246 246 New 2,067
ISHARES TR BARCLYS 1-3YR CR 228 228 New 2,161
DARDEN RESTAURANTS INC COM 167 167 New 3,126