PARENTEBEARD WEALTH MANAGEMENT, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 126
New Positions 8
Increased Positions 9
Decreased Positions 117
Positions with Activity 126
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 1.22%
Capital Goods 0.82%
Conglomerates 1.32%
Consumer Cyclical 0.63%
Consumer/Non-Cyclical 13.09%
Energy 10.72%
Financial 33.25%
Healthcare 4.96%
Services 5.18%
Technology 8.11%
Transportation 0.44%
Utilities 20.19%

126 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 1,096 -24,402 (95.7) 31,088
AMERICAN RLTY CAP PPTYS INC COM 142 -21,140 (99.33) 16,364
ALTRIA GROUP INC COM 581 -11,185 (95.06) 10,683
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 773 -10,730 (93.28) 11,797
VENTAS INC COM 97 -10,684 (99.1) 1,462
AMERIGAS PARTNERS L P UNIT L P INT 442 -8,779 (95.21) 9,699
ALPS ETF TR ALERIAN MLP 137 -8,081 (98.34) 8,771
SPDR S&P 500 ETF TR TR UNIT -8,018 Sold Out 0
SPDR SERIES TRUST S&P DIVID ETF 860 -7,849 (90.12) 11,115
CUSTOMERS BANCORP INC COM 146 -6,686 (97.86) 5,734
CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT 66 -6,376 (98.97) 6,107
ENTERPRISE PRODS PARTNERS L P COM 214 -5,703 (96.39) 7,264
APPLE INC COM 450 -3,863 (89.56) 3,661
PEPSICO INC COM 345 -3,492 (91.01) 3,575
PROCTER & GAMBLE CO COM 347 -3,449 (90.87) 4,300
DENTSPLY INTL INC NEW COM 134 -2,572 (95.06) 2,485
JOHNSON & JOHNSON COM 286 -2,563 (89.97) 2,865
CALAMOS CONV & HIGH INCOME FD COM SHS 34 -2,379 (98.6) 2,766
DANAHER CORP DEL COM 222 -2,375 (91.46) 2,438
EXXON MOBIL CORP COM 208 -2,250 (91.55) 2,499