PARENTEBEARD WEALTH MANAGEMENT, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 124
New Positions 20
Increased Positions 69
Decreased Positions 32
Positions with Activity 101
Sold Out Positions 6
Total Mkt Value (in $ millions) 232

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

Sector Weighting

Basic Materials 0.38%
Capital Goods 0.5%
Conglomerates 2.26%
Consumer Cyclical 0.44%
Consumer/Non-Cyclical 8.95%
Energy 20.62%
Financial 28.43%
Healthcare 3.42%
Services 15.16%
Technology 4.1%
Transportation 0.24%
Utilities 10.85%

124 Positions as of 09/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
AFLAC INC COM 264 -10 (3.61) 4,427
ALLIANZGI NFJ DIVID INT & PREM COM 370 -7 (1.88) 21,283
ALPS ETF TR ALERIAN MLP 9,877 287 2.99 526,773
ALTRIA GROUP INC COM 10,280 10 .10 216,294
AMER RLTY CAP HEALTHCAR TR INC COM 10,802 116 1.09 958,464
AMERICAN ELEC PWR INC COM 536 New 9,464
AMERICAN EXPRESS CO COM 788 150 23.45 8,950
AMERICAN RLTY CAP PPTYS INC COM 30,319 2,166 7.70 2,449,045
AMERIGAS PARTNERS L P UNIT L P INT 9,377 -54 (0.58) 202,312
AMERIPRISE FINL INC COM 253 New 2,100
APPLE INC COM 3,743 215 6.10 35,066
AT&T INC COM 1,764 93 5.59 51,387
BAXTER INTL INC COM -210 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 298 New 2,120
BLACKROCK INC COM 834 -4 (0.47) 2,531
BLACKROCK MUNIYIELD PA QLTY FD COM 531 6 1.15 37,541
BP PLC SPONSORED ADR 303 New 7,080
BRISTOL MYERS SQUIBB CO COM 681 New 12,571
BUCKEYE PARTNERS L P UNIT LTD PARTN 786 -400 (33.74) 10,000
CALAMOS CONV & HIGH INCOME FD COM SHS 2,829 100 3.65 197,567