PARENTEBEARD WEALTH MANAGEMENT, LLC
221 WEST PHILADELPHIA STREET, YORK, Pennsylvania, 17401, (717) 846-6214
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 116 |
| New Positions | 6 |
| Increased Positions | 25 |
| Decreased Positions | 74 |
| Positions with Activity | 99 |
| Sold Out Positions | 13 |
| Total Mkt Value (in $ millions) |
243 |
Sector Weighting
| Basic Materials | 0.26% |
| Capital Goods | 0.39% |
| Conglomerates | |
| Consumer Cyclical | 0.58% |
| Consumer/Non-Cyclical | 7.7% |
| Energy | 25.02% |
| Financial | 27.23% |
| Healthcare | 1.55% |
| Services | 23.16% |
| Technology | 3.23% |
| Transportation | 0.1% |
| Utilities | 10.78% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
116 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) | Change in Value ($1,000s) |
Change (%) | Shares Held |
|---|---|---|---|---|---|
| REALTY INCOME CORP | COM | 5,175 | -4,845 | (48.35) | 98,743 |
| UNIVERSAL HEALTH RLTY INCM TR | SH BEN INT | -4,567 | Sold Out | 0 | |
| ISHARES TR | RUSSELL1000GRW | 4,088 | -2,505 | (38) | 54,210 |
| NUSTAR ENERGY LP | UNIT COM | -2,127 | Sold Out | 0 | |
| SPDR SERIES TRUST | S&P DIVID ETF | 9,987 | -1,980 | (16.55) | 143,722 |
| KINDER MORGAN MANAGEMENT LLC | SHS | 39,115 | -1,278 | (3.16) | 453,145 |
| POWERSHARES ETF TRUST | INTL DIV ACHV | 1,020 | -1,262 | (55.31) | 58,201 |
| BLACKROCK MUNIYIELD QLTY FD 3 | COM | -1,238 | Sold Out | 0 | |
| NATIONAL RETAIL PPTYS INC | COM | 2,061 | -985 | (32.33) | 50,923 |
| INTEL CORP | COM | 497 | -896 | (64.33) | 20,649 |
| MICROSOFT CORP | COM | 447 | -641 | (58.93) | 12,908 |
| TARGET CORP | COM | -520 | Sold Out | 0 | |
| VANGUARD INTL EQUITY INDEX FD | FTSE EMR MKT ETF | -501 | Sold Out | 0 | |
| WELLS FARGO & CO NEW | COM | -453 | Sold Out | 0 | |
| ISHARES TR | RUSSELL 2000 | 1,209 | -448 | (27.03) | 12,362 |
| JPMORGAN CHASE & CO | COM | 481 | -443 | (47.9) | 8,977 |
| WATSCO INC | COM | -434 | Sold Out | 0 | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | -361 | Sold Out | 0 | |
| CISCO SYS INC | COM | -341 | Sold Out | 0 | |
| AMGEN INC | COM | -318 | Sold Out | 0 |
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