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) 219

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

Sector Weighting

Basic Materials 0.41%
Capital Goods 0.48%
Conglomerates
Consumer Cyclical 0.3%
Consumer/Non-Cyclical 8.45%
Energy 26.23%
Financial 26.15%
Healthcare 2.13%
Services 15.7%
Technology 3.63%
Transportation 0.26%
Utilities 11.58%

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 -231 Sold Out 0
HEALTHCARE TR AMER INC CL A -562 Sold Out 0
HERSHEY CO COM -192 Sold Out 0
ISHARES US REGNL BKS ETF -220 Sold Out 0
SELECT SECTOR SPDR TR SBI MATERIALS -284 Sold Out 0
STIFEL FINL CORP SR NT 6.7%22 -534 Sold Out 0
WISDOMTREE TR EMERG MKTS ETF -639 Sold Out 0
ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI 1,462 -1,183 (44.73) 41,814
SUSQUEHANNA BANCSHARES INC PA COM 111 -62 (35.73) 10,688
H & Q HEALTHCARE INVESTORS SH BEN INT 482 -213 (30.62) 17,598
KINDER MORGAN INC DEL COM 649 -277 (29.9) 17,112
VANGUARD INDEX FDS REIT ETF 1,314 -353 (21.16) 17,277
WELLS FARGO & CO NEW COM 185 -45 (19.43) 3,588
FIDUCIARY CLAYMORE MLP OPP FD COM 1,450 -320 (18.09) 51,177
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 1,613 -127 (7.3) 110,733
KINDER MORGAN MANAGEMENT LLC SHS 35,992 -2,832 (7.29) 447,384
GENUINE PARTS CO COM 660 -43 (6.11) 7,742
SPDR SERIES TRUST S&P REGL BKG 1,432 -93 (6.1) 36,618
REALTY INCOME CORP COM 814 -48 (5.56) 18,220
POWERSHARES ETF TRUST INTL DIV ACHV 550 -29 (4.99) 28,406