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) 214

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

Sector Weighting

Basic Materials 0.4%
Capital Goods 0.48%
Conglomerates
Consumer Cyclical 0.3%
Consumer/Non-Cyclical 8.38%
Energy 25.83%
Financial 26.1%
Healthcare 2.15%
Services 16.31%
Technology 3.64%
Transportation 0.25%
Utilities 11.44%

111 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
KINDER MORGAN MANAGEMENT LLC SHS 34,417 -2,708 (7.29) 447,384
ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI 1,418 -1,148 (44.73) 41,814
WISDOMTREE TR EMERG MKTS ETF -625 Sold Out 0
HEALTHCARE TR AMER INC CL A -551 Sold Out 0
STIFEL FINL CORP SR NT 6.7%22 -533 Sold Out 0
VANGUARD INDEX FDS REIT ETF 1,294 -347 (21.16) 17,277
FIDUCIARY CLAYMORE MLP OPP FD COM 1,390 -307 (18.09) 51,177
SELECT SECTOR SPDR TR SBI MATERIALS -276 Sold Out 0
AMERIGAS PARTNERS L P UNIT L P INT 9,230 -268 (2.82) 203,482
KINDER MORGAN INC DEL COM 616 -263 (29.9) 17,112
FINANCIAL INSTNS INC COM -228 Sold Out 0
ISHARES US REGNL BKS ETF -215 Sold Out 0
H & Q HEALTHCARE INVESTORS SH BEN INT 482 -213 (30.62) 17,598
HERSHEY CO COM -183 Sold Out 0
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 1,597 -126 (7.3) 110,733
SPDR SERIES TRUST S&P REGL BKG 1,407 -91 (6.1) 36,618
SPDR SERIES TRUST S&P DIVID ETF 8,739 -79 (0.89) 118,394
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 2,418 -70 (2.81) 95,565
ALTRIA GROUP INC COM 8,773 -68 (0.77) 216,086
SUSQUEHANNA BANCSHARES INC PA COM 109 -60 (35.73) 10,688