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) 257

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

Sector Weighting

Basic Materials 0.95%
Capital Goods 1.05%
Conglomerates
Consumer Cyclical 1.82%
Consumer/Non-Cyclical 9.35%
Energy 23.23%
Financial 26.14%
Healthcare 4.07%
Services 18.27%
Technology 4.03%
Transportation 1.36%
Utilities 9.71%

111 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 1,722 -6 (0.34) 120,749
KIMBERLY CLARK CORP COM 1,720 1,720 New 15,299
MERCK & CO INC NEW COM 1,699 1,699 New 30,191
FIDUCIARY CLAYMORE MLP OPP FD COM 1,674 -214 (11.35) 62,477
UNITED PARCEL SERVICE INC CL B 1,651 1,416 600.62 16,962
BAXTER INTL INC COM 1,585 1,358 597.22 21,586
MERCURY GENL CORP NEW COM 1,580 1,222 341.13 34,545
AFLAC INC COM 1,567 1,567 New 25,023
TUPPERWARE BRANDS CORP COM 1,525 1,525 New 17,775
SOUTHERN CO COM 1,516 1,516 New 33,076
MCDONALDS CORP COM 1,499 1,231 458.74 14,868
DARDEN RESTAURANTS INC COM 1,396 1,396 New 28,405
SPDR SERIES TRUST S&P REGL BKG 1,315 -57 (4.17) 33,256
CONOCOPHILLIPS COM 1,296 940 264.21 17,566
REALTY INCOME CORP COM 1,277 -348 (21.4) 29,860
INTERNATIONAL BUSINESS MACHS COM 1,173 7 .64 5,972
BUCKEYE PARTNERS L P UNIT LTD PARTN 1,160 New 15,093
STIFEL FINL CORP COM 1,065 -8 (0.77) 23,378
KINDER MORGAN INC DEL COM 918 -643 (41.19) 27,562
PIMCO INCOME OPPORTUNITY FD COM 831 4 .49 29,506


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