PARENTEBEARD WEALTH MANAGEMENT, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 124
New Positions 7
Increased Positions 8
Decreased Positions 116
Positions with Activity 124
Sold Out Positions 23
Total Mkt Value (in $ millions) 12

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

Sector Weighting

Basic Materials 1.26%
Capital Goods 0.94%
Conglomerates 1.25%
Consumer Cyclical 0.64%
Consumer/Non-Cyclical 12.17%
Energy 11.16%
Financial 32.49%
Healthcare 4.8%
Services 5%
Technology 8.1%
Transportation 0.44%
Utilities 21.75%

124 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR RUS MDCP VAL ETF 56 -332 (85.51) 739
VANGUARD INDEX FDS REIT ETF 56 -1,295 (95.86) 698
AMERICAN EXPRESS CO COM 53 -674 (92.73) 651
TIME WARNER CABLE INC COM 52 -291 (84.89) 303
BRISTOL MYERS SQUIBB CO COM 51 -808 (94.1) 742
GENERAL ELECTRIC CO COM 46 -1,740 (97.42) 1,663
BERKSHIRE HATHAWAY INC DEL CL B NEW 46 -261 (85.14) 315
TARGET CORP COM 45 45 New 569
CALAMOS CONV & HIGH INCOME FD COM SHS 39 -2,772 (98.6) 2,766
REALTY INCOME CORP COM 36 -742 (95.38) 766
AMERIPRISE FINL INC COM 36 -234 (86.76) 278
MICROSOFT CORP COM 34 -877 (96.25) 728
NEXTERA ENERGY INC COM 33 -273 (89.1) 327
FIDUCIARY CLAYMORE MLP OPP FD COM 33 -1,239 (97.39) 1,337
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 32 -361 (91.78) 395
COMCAST CORP NEW CL A 32 -523 (94.2) 557
AMERICAN ELEC PWR INC COM 32 -495 (93.92) 575
ISHARES 1-3 YR CR BD ETF 31 -261 (89.49) 290
SPDR SERIES TRUST BRC CNV SECS ETF 30 -225 (88.09) 621
VANGUARD BD INDEX FD INC SHORT TRM BOND 29 29 New 363