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) 11

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

Sector Weighting

Basic Materials 1.28%
Capital Goods 0.94%
Conglomerates 1.02%
Consumer Cyclical 0.67%
Consumer/Non-Cyclical 12.94%
Energy 11.47%
Financial 32.37%
Healthcare 4.88%
Services 5.22%
Technology 7.63%
Transportation 0.47%
Utilities 21.11%

124 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
KINDER MORGAN INC DEL COM 1,266 -28,190 (95.7) 31,088
AMERICAN RLTY CAP PPTYS INC COM 154 -22,965 (99.33) 16,364
VENTAS INC COM 118 -12,978 (99.1) 1,462
ALTRIA GROUP INC COM 581 -11,183 (95.06) 10,683
AMERIGAS PARTNERS L P UNIT L P INT 504 -10,008 (95.21) 9,699
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 694 -9,633 (93.28) 11,797
ALPS ETF TR ALERIAN MLP 149 -8,804 (98.34) 8,771
SPDR SERIES TRUST S&P DIVID ETF 868 -7,917 (90.12) 11,115
SPDR S&P 500 ETF TR TR UNIT -7,684 Sold Out 0
ENTERPRISE PRODS PARTNERS L P COM 250 -6,660 (96.39) 7,264
CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT 68 -6,593 (98.97) 6,107
CUSTOMERS BANCORP INC COM 114 -5,241 (97.86) 5,734
APPLE INC COM 435 -3,734 (89.56) 3,661
PROCTER & GAMBLE CO COM 368 -3,665 (90.87) 4,300
PEPSICO INC COM 343 -3,474 (91.01) 3,575
CALAMOS CONV & HIGH INCOME FD COM SHS 39 -2,754 (98.6) 2,766
JOHNSON & JOHNSON COM 293 -2,631 (89.97) 2,865
DENTSPLY INTL INC NEW COM 126 -2,428 (95.06) 2,485
EXXON MOBIL CORP COM 219 -2,370 (91.55) 2,499
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 204 -2,269 (91.73) 2,645