PARENTEBEARD WEALTH MANAGEMENT, LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 114
New Positions 6
Increased Positions 20
Decreased Positions 78
Positions with Activity 98
Sold Out Positions 11
Total Mkt Value (in $ millions) 210

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

Sector Weighting

Basic Materials 0.42%
Capital Goods 0.54%
Conglomerates
Consumer Cyclical 0.35%
Consumer/Non-Cyclical 9.09%
Energy 28.47%
Financial 27.04%
Healthcare 2.18%
Services 15.96%
Technology 3.79%
Transportation 0.25%
Utilities 11.92%

114 Positions as of 03/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES 1-3 YR CR BD ETF 221 .05 2,099
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 1,745 -19 (1.07) 119,454
ALPS ETF TR ALERIAN MLP 9,144 1,977 27.57 491,903
SPDR SERIES TRUST BRC CNV SECS ETF 208 208 New 4,147
POWERSHARES ETF TR II BUILD AMER ETF 582 -43 (6.88) 19,894
COMCAST CORP NEW CL A 512 -9 (1.7) 9,597
HEALTHCARE TR AMER INC CL A 562 -7 (1.31) 46,230
CBS CORP (CLASS B) CL B 403 New 6,365
UNITED PARCEL SERVICE INC CL B 237 -1,508 (86.4) 2,307
BERKSHIRE HATHAWAY INC DEL CL B NEW 272 New 2,120
AFLAC INC COM 297 -1,275 (81.11) 4,726
ALLIANZGI NFJ DIVID INT & PREM COM 418 -30 (6.78) 22,234
ALTRIA GROUP INC COM 9,301 -1,518 (14.03) 217,765
AMERICAN ELEC PWR INC COM 516 New 9,464
AMERICAN EXPRESS CO COM 686 -19 (2.69) 7,250
AMERICAN RLTY CAP PPTYS INC COM 27,723 6,994 33.74 2,233,889
AMERIPRISE FINL INC COM 254 New 2,100
APPLE INC COM 3,190 -8 (0.25) 33,460
AT&T INC COM 1,721 -6,651 (79.44) 48,396
BAXTER INTL INC COM 222 -1,405 (86.35) 2,947


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