PARENTEBEARD WEALTH MANAGEMENT, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 123
New Positions 21
Increased Positions 70
Decreased Positions 32
Positions with Activity 102
Sold Out Positions 6
Total Mkt Value (in $ millions) 225

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

Sector Weighting

Basic Materials 0.44%
Capital Goods 0.56%
Conglomerates 2.33%
Consumer Cyclical 0.48%
Consumer/Non-Cyclical 9.62%
Energy 9.28%
Financial 29.53%
Healthcare 3.8%
Services 10.94%
Technology 4.48%
Transportation 0.25%
Utilities 23.19%

123 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
KINDER MORGAN INC DEL COM 30,121 -17,308 (36.49) 723,541
ISHARES TR EUROPE ETF -1,152 Sold Out 0
PEOPLES UNITED FINANCIAL INC COM -478 Sold Out 0
SPDR SERIES TRUST S&P DIVID ETF 8,883 -465 (4.97) 112,506
BUCKEYE PARTNERS L P UNIT LTD PARTN 749 -382 (33.74) 10,000
WALGREEN CO COM -334 Sold Out 0
OMNICOM GROUP INC COM -239 Sold Out 0
BAXTER INTL INC COM -223 Sold Out 0
TORONTO DOMINION BK ONT COM NEW -186 Sold Out 0
POWERSHARES ETF TRUST INTL DIV ACHV 399 -103 (20.58) 22,560
REALTY INCOME CORP COM 806 -80 (9.02) 16,577
AMERIGAS PARTNERS L P UNIT L P INT 9,581 -55 (0.58) 202,312
PIMCO INCOME OPPORTUNITY FD COM 698 -53 (7.12) 26,279
GENERAL ELECTRIC CO COM 1,653 -48 (2.8) 64,526
GENUINE PARTS CO COM 785 -35 (4.28) 7,411
VANGUARD INDEX FDS REIT ETF 1,384 -33 (2.35) 16,871
SELECT SECTOR SPDR TR SBI INT-FINL 319 -27 (7.75) 12,911
VANGUARD WORLD FDS ENERGY ETF 280 -23 (7.51) 2,465
CALAMOS CONV OPP AND INC FD SH BEN INT 517 -19 (3.59) 39,886
SPDR SERIES TRUST S&P REGL BKG 1,455 -15 (1.02) 36,246


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