PARENTEBEARD WEALTH MANAGEMENT, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 123
New Positions 21
Increased Positions 70
Decreased Positions 32
Positions with Activity 102
Sold Out Positions 6
Total Mkt Value (in $ millions) 228

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

Sector Weighting

Basic Materials 0.44%
Capital Goods 0.56%
Conglomerates 2.32%
Consumer Cyclical 0.49%
Consumer/Non-Cyclical 9.57%
Energy 9.27%
Financial 29.36%
Healthcare 3.73%
Services 11.15%
Technology 4.49%
Transportation 0.26%
Utilities 23.31%

123 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
BAXTER INTL INC COM -223 Sold Out 0
ISHARES TR EUROPE ETF -1,162 Sold Out 0
OMNICOM GROUP INC COM -241 Sold Out 0
PEOPLES UNITED FINANCIAL INC COM -481 Sold Out 0
TORONTO DOMINION BK ONT COM NEW -190 Sold Out 0
WALGREEN CO COM -349 Sold Out 0
KINDER MORGAN INC DEL COM 30,895 -17,753 (36.49) 723,541
BUCKEYE PARTNERS L P UNIT LTD PARTN 778 -396 (33.74) 10,000
POWERSHARES ETF TRUST INTL DIV ACHV 401 -104 (20.58) 22,560
REALTY INCOME CORP COM 817 -81 (9.02) 16,577
SELECT SECTOR SPDR TR SBI INT-FINL 322 -27 (7.75) 12,911
VANGUARD WORLD FDS ENERGY ETF 278 -23 (7.51) 2,465
PIMCO INCOME OPPORTUNITY FD COM 674 -52 (7.12) 26,279
MCDONALDS CORP COM 246 -13 (5.09) 2,591
SPDR SERIES TRUST S&P DIVID ETF 8,978 -470 (4.97) 112,506
FIRST NIAGARA FINL GP INC PFD NON CUM SER 247 -13 (4.86) 9,194
GENUINE PARTS CO COM 799 -36 (4.28) 7,411
AFLAC INC COM 274 -10 (3.61) 4,427
CALAMOS CONV OPP AND INC FD SH BEN INT 525 -20 (3.59) 39,886
GENERAL ELECTRIC CO COM 1,663 -48 (2.8) 64,526