PARENTEBEARD WEALTH MANAGEMENT, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 111
New Positions 8
Increased Positions 46
Decreased Positions 43
Positions with Activity 89
Sold Out Positions 7
Total Mkt Value (in $ millions) 219

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

Sector Weighting

Basic Materials 0.41%
Capital Goods 0.48%
Conglomerates
Consumer Cyclical 0.3%
Consumer/Non-Cyclical 8.39%
Energy 25.84%
Financial 26.11%
Healthcare 2.14%
Services 16.15%
Technology 3.62%
Transportation 0.25%
Utilities 11.62%

111 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN EXPRESS CO COM 665 New 7,250
GENUINE PARTS CO COM 652 -42 (6.11) 7,742
BRISTOL MYERS SQUIBB CO COM 641 New 12,571
KINDER MORGAN INC DEL COM 636 -271 (29.9) 17,112
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 634 .07 10,635
ISHARES TR CORE S&P500 ETF 630 New 3,178
POWERSHARES ETF TR II BUILD AMER ETF 589 New 19,894
MICROSOFT CORP COM 581 10 1.69 13,232
SPDR GOLD TRUST GOLD SHS 579 -17 (2.84) 4,622
CALAMOS CONV OPP AND INC FD SH BEN INT 575 3 .47 41,370
POWERSHARES ETF TRUST INTL DIV ACHV 547 -29 (4.99) 28,406
PFIZER INC COM 535 .03 18,008
ISHARES TR RUS MD CP GR ETF 528 -15 (2.79) 5,996
COMCAST CORP NEW CL A 528 New 9,597
BLACKROCK MUNIYIELD PA QLTY FD COM 521 6 1.14 37,114
AMERICAN ELEC PWR INC COM 512 New 9,464
ISHARES SILVER TRUST ISHARES 510 510 New 25,797
COCA COLA CO COM 504 .09 12,488
PPG INDS INC COM 492 New 2,400
H & Q HEALTHCARE INVESTORS SH BEN INT 488 -215 (30.62) 17,598