PARENTEBEARD WEALTH MANAGEMENT, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 126
New Positions 8
Increased Positions 9
Decreased Positions 117
Positions with Activity 126
Sold Out Positions 23
Total Mkt Value (in $ millions) 11

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

Sector Weighting

Basic Materials 1.21%
Capital Goods 0.82%
Conglomerates 1.31%
Consumer Cyclical 0.63%
Consumer/Non-Cyclical 13.21%
Energy 10.66%
Financial 33.23%
Healthcare 4.93%
Services 5.15%
Technology 8.09%
Transportation 0.43%
Utilities 20.25%

126 Positions as of 12/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES 1-3 YR CR BD ETF 30 -260 (89.49) 290
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 22 -1,600 (98.63) 1,517
ALPS ETF TR ALERIAN MLP 135 -7,982 (98.34) 8,771
SPDR SERIES TRUST BRC CNV SECS ETF 29 -216 (88.09) 621
SPDR SERIES TRUST BRCLY INTL CRP 218 218 New 6,930
POWERSHARES ETF TR II BUILD AMER ETF 16 -561 (97.25) 547
COMCAST CORP NEW CL A 35 -564 (94.2) 557
LEAPFROG ENTERPRISES INC CL A -19 Sold Out 0
CBS CORP (CLASS B) CL B 19 -317 (94.47) 352
NIKE INC CL B -272 Sold Out 0
UNITED PARCEL SERVICE INC CL B 24 -213 (90) 237
BERKSHIRE HATHAWAY INC DEL CL B NEW 45 -259 (85.14) 315
AFLAC INC COM 16 -260 (94.33) 251
ALLIANZGI NFJ DIVID INT & PREM COM 5 -303 (98.53) 314
ALTRIA GROUP INC COM 590 -11,360 (95.06) 10,683
AMERICAN ELEC PWR INC COM 32 -497 (93.92) 575
AMERICAN EXPRESS CO COM 49 -623 (92.73) 651
AMERICAN RLTY CAP PPTYS INC COM 139 -20,702 (99.33) 16,364
AMERIPRISE FINL INC COM 35 -228 (86.76) 278
APPLE INC COM 452 -3,875 (89.56) 3,661


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