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 1.3%
Capital Goods 0.96%
Conglomerates 1.13%
Consumer Cyclical 0.65%
Consumer/Non-Cyclical 12.89%
Energy 11.05%
Financial 32.44%
Healthcare 4.8%
Services 5.23%
Technology 7.9%
Transportation 0.47%
Utilities 21.18%

124 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR SERIES TRUST S&P REGL BKG 57 -1,405 (96.07) 1,424
ISHARES TR RUS MDCP VAL ETF 56 -330 (85.51) 739
AMERICAN EXPRESS CO COM 53 -680 (92.73) 651
TIME WARNER CABLE INC COM 47 -267 (84.89) 303
BERKSHIRE HATHAWAY INC DEL CL B NEW 46 -263 (85.14) 315
BRISTOL MYERS SQUIBB CO COM 46 -732 (94.1) 742
TARGET CORP COM 44 44 New 569
GENERAL ELECTRIC CO COM 43 -1,626 (97.42) 1,663
CALAMOS CONV & HIGH INCOME FD COM SHS 41 -2,860 (98.6) 2,766
REALTY INCOME CORP COM 39 -799 (95.38) 766
AMERIPRISE FINL INC COM 37 -245 (86.76) 278
COMCAST CORP NEW CL A 33 -542 (94.2) 557
NEXTERA ENERGY INC COM 33 -272 (89.1) 327
FIDUCIARY CLAYMORE MLP OPP FD COM 33 -1,240 (97.39) 1,337
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 33 -365 (91.78) 395
AMERICAN ELEC PWR INC COM 33 -504 (93.92) 575
MICROSOFT CORP COM 32 -809 (96.25) 728
ISHARES 1-3 YR CR BD ETF 31 -260 (89.49) 290
NORFOLK SOUTHERN CORP COM 30 -278 (90.12) 281
SPDR SERIES TRUST BRC CNV SECS ETF 30 -220 (88.09) 621