PARENTEBEARD WEALTH MANAGEMENT, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 111
New Positions 8
Increased Positions 46
Decreased Positions 43
Positions with Activity 89
Sold Out Positions 7
Total Mkt Value (in $ millions) 224

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

Sector Weighting

Basic Materials 0.39%
Capital Goods 0.47%
Conglomerates
Consumer Cyclical 0.31%
Consumer/Non-Cyclical 8.59%
Energy 27.69%
Financial 25.46%
Healthcare 2.13%
Services 14.89%
Technology 3.63%
Transportation 0.25%
Utilities 11.77%

111 Positions as of 06/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
AFLAC INC COM 275 -8 (2.81) 4,593
ALLIANZGI NFJ DIVID INT & PREM COM 401 -10 (2.45) 21,690
ALPS ETF TR ALERIAN MLP 9,667 370 3.98 511,468
ALTRIA GROUP INC COM 9,566 -74 (0.77) 216,086
AMER RLTY CAP HEALTHCAR TR INC COM 9,890 9,890 New 948,180
AMERICAN ELEC PWR INC COM 499 New 9,464
AMERICAN EXPRESS CO COM 634 New 7,250
AMERICAN RLTY CAP PPTYS INC COM 28,267 499 1.80 2,274,058
AMERIGAS PARTNERS L P UNIT L P INT 9,265 -269 (2.82) 203,482
AMERIPRISE FINL INC COM 260 New 2,100
APPLE INC COM 3,359 -42 (1.23) 33,050
AT&T INC COM 1,688 9 .56 48,666
BAXTER INTL INC COM 223 3 1.46 2,990
BERKSHIRE HATHAWAY INC DEL CL B NEW 293 New 2,120
BLACKROCK INC COM 831 10 1.23 2,543
BLACKROCK MUNIYIELD PA QLTY FD COM 520 6 1.14 37,114
BP PLC SPONSORED ADR 325 New 7,080
BRISTOL MYERS SQUIBB CO COM 628 New 12,571
BUCKEYE PARTNERS L P UNIT LTD PARTN 1,177 New 15,093
CALAMOS CONV & HIGH INCOME FD COM SHS 2,726 588 27.53 190,608