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) 224

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 0.46%
Conglomerates
Consumer Cyclical 0.31%
Consumer/Non-Cyclical 8.75%
Energy 27.7%
Financial 25.43%
Healthcare 2.17%
Services 14.72%
Technology 3.64%
Transportation 0.25%
Utilities 11.8%

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 40,976 -3,224 (7.29) 447,384
ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI 1,586 -1,284 (44.73) 41,814
WISDOMTREE TR EMERG MKTS ETF -593 Sold Out 0
HEALTHCARE TR AMER INC CL A -552 Sold Out 0
STIFEL FINL CORP SR NT 6.7%22 -534 Sold Out 0
VANGUARD INDEX FDS REIT ETF 1,262 -339 (21.16) 17,277
FIDUCIARY CLAYMORE MLP OPP FD COM 1,424 -314 (18.09) 51,177
SELECT SECTOR SPDR TR SBI MATERIALS -286 Sold Out 0
KINDER MORGAN INC DEL COM 642 -274 (29.9) 17,112
AMERIGAS PARTNERS L P UNIT L P INT 9,378 -272 (2.82) 203,482
FINANCIAL INSTNS INC COM -235 Sold Out 0
ISHARES US REGNL BKS ETF -222 Sold Out 0
H & Q HEALTHCARE INVESTORS SH BEN INT 495 -218 (30.62) 17,598
HERSHEY CO COM -193 Sold Out 0
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 1,591 -125 (7.3) 110,733
SPDR SERIES TRUST S&P REGL BKG 1,431 -93 (6.1) 36,618
SPDR SERIES TRUST S&P DIVID ETF 9,000 -81 (0.89) 118,394
ALTRIA GROUP INC COM 9,800 -76 (0.77) 216,086
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 2,398 -69 (2.81) 95,565
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 13,585 -62 (0.46) 175,447