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) 229

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

Sector Weighting

Basic Materials 0.39%
Capital Goods 0.46%
Conglomerates
Consumer Cyclical 0.29%
Consumer/Non-Cyclical 8.24%
Energy 28.79%
Financial 25.01%
Healthcare 2.05%
Services 15.13%
Technology 3.53%
Transportation 0.24%
Utilities 11.36%

111 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
FINANCIAL INSTNS INC COM -238 Sold Out 0
HEALTHCARE TR AMER INC CL A -570 Sold Out 0
HERSHEY CO COM -191 Sold Out 0
ISHARES US REGNL BKS ETF -214 Sold Out 0
SELECT SECTOR SPDR TR SBI MATERIALS -286 Sold Out 0
STIFEL FINL CORP SR NT 6.7%22 -535 Sold Out 0
WISDOMTREE TR EMERG MKTS ETF -643 Sold Out 0
ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI 1,481 -1,199 (44.73) 41,814
SUSQUEHANNA BANCSHARES INC PA COM 110 -61 (35.73) 10,688
H & Q HEALTHCARE INVESTORS SH BEN INT 506 -223 (30.62) 17,598
KINDER MORGAN INC DEL COM 709 -302 (29.9) 17,112
VANGUARD INDEX FDS REIT ETF 1,333 -358 (21.16) 17,277
WELLS FARGO & CO NEW COM 182 -44 (19.43) 3,588
FIDUCIARY CLAYMORE MLP OPP FD COM 1,440 -318 (18.09) 51,177
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 1,616 -127 (7.3) 110,733
KINDER MORGAN MANAGEMENT LLC SHS 45,007 -3,541 (7.29) 447,384
GENUINE PARTS CO COM 670 -44 (6.11) 7,742
SPDR SERIES TRUST S&P REGL BKG 1,409 -92 (6.1) 36,618
REALTY INCOME CORP COM 824 -49 (5.56) 18,220
POWERSHARES ETF TRUST INTL DIV ACHV 551 -29 (4.99) 28,406


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