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) 230

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

Sector Weighting

Basic Materials 0.43%
Capital Goods 0.57%
Conglomerates 2.29%
Consumer Cyclical 0.44%
Consumer/Non-Cyclical 9.77%
Energy 9.28%
Financial 28.59%
Healthcare 3.63%
Services 18%
Technology 4.36%
Transportation 0.24%
Utilities 22.39%

123 Positions as of 09/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
AFLAC INC COM 260 -10 (3.61) 4,427
ALLIANZGI NFJ DIVID INT & PREM COM 348 -7 (1.88) 21,283
ALPS ETF TR ALERIAN MLP 9,113 265 2.99 526,773
ALTRIA GROUP INC COM 11,721 11 .10 216,294
AMERICAN ELEC PWR INC COM 611 New 9,464
AMERICAN EXPRESS CO COM 753 143 23.45 8,950
AMERICAN RLTY CAP PPTYS INC COM 23,339 1,668 7.70 2,449,045
AMERIGAS PARTNERS L P UNIT L P INT 10,354 -60 (0.58) 202,312
AMERIPRISE FINL INC COM 272 New 2,100
APPLE INC COM 3,962 228 6.10 35,066
AT&T INC COM 1,715 91 5.59 51,387
BAXTER INTL INC COM -214 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 316 New 2,120
BLACKROCK INC COM 899 -4 (0.47) 2,531
BLACKROCK MUNIYIELD PA QLTY FD COM 565 6 1.15 37,541
BP PLC SPONSORED ADR 275 New 7,080
BRISTOL MYERS SQUIBB CO COM 780 New 12,571
BUCKEYE PARTNERS L P UNIT LTD PARTN 763 -388 (33.74) 10,000
CALAMOS CONV & HIGH INCOME FD COM SHS 2,811 99 3.65 197,567
CALAMOS CONV OPP AND INC FD SH BEN INT 522 -19 (3.59) 39,886


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