PARENTEBEARD WEALTH MANAGEMENT, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 124
New Positions 7
Increased Positions 8
Decreased Positions 116
Positions with Activity 124
Sold Out Positions 23
Total Mkt Value (in $ millions) 12

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

Sector Weighting

Basic Materials 1.23%
Capital Goods 0.91%
Conglomerates 1.22%
Consumer Cyclical 0.63%
Consumer/Non-Cyclical 12.14%
Energy 11.09%
Financial 32.21%
Healthcare 4.76%
Services 5.03%
Technology 7.88%
Transportation 0.45%
Utilities 22.46%

124 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 1,378 -30,703 (95.7) 31,088
AMERICAN RLTY CAP PPTYS INC COM 149 -22,186 (99.33) 16,364
VENTAS INC COM 106 -11,675 (99.1) 1,462
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 817 -11,332 (93.28) 11,797
ALTRIA GROUP INC COM 556 -10,706 (95.06) 10,683
AMERIGAS PARTNERS L P UNIT L P INT 467 -9,278 (95.21) 9,699
ALPS ETF TR ALERIAN MLP 150 -8,847 (98.34) 8,771
SPDR S&P 500 ETF TR TR UNIT -8,052 Sold Out 0
SPDR SERIES TRUST S&P DIVID ETF 878 -8,011 (90.12) 11,115
CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT 70 -6,776 (98.97) 6,107
ENTERPRISE PRODS PARTNERS L P COM 246 -6,560 (96.39) 7,264
CUSTOMERS BANCORP INC COM 142 -6,510 (97.86) 5,734
APPLE INC COM 477 -4,091 (89.56) 3,661
PROCTER & GAMBLE CO COM 348 -3,465 (90.87) 4,300
PEPSICO INC COM 340 -3,443 (91.01) 3,575
CALAMOS CONV & HIGH INCOME FD COM SHS 40 -2,799 (98.6) 2,766
JOHNSON & JOHNSON COM 290 -2,597 (89.97) 2,865
DENTSPLY INTL INC NEW COM 130 -2,509 (95.06) 2,485
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 218 -2,416 (91.73) 2,645
EXXON MOBIL CORP COM 217 -2,354 (91.55) 2,499


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