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 0.4%
Capital Goods 0.46%
Conglomerates
Consumer Cyclical 0.31%
Consumer/Non-Cyclical 8.75%
Energy 27.7%
Financial 25.43%
Healthcare 2.17%
Services 14.72%
Technology 3.64%
Transportation 0.25%
Utilities 11.8%

111 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
FINANCIAL INSTNS INC COM -235 Sold Out 0
HEALTHCARE TR AMER INC CL A -552 Sold Out 0
HERSHEY CO COM -193 Sold Out 0
ISHARES US REGNL BKS ETF -222 Sold Out 0
SELECT SECTOR SPDR TR SBI MATERIALS -286 Sold Out 0
STIFEL FINL CORP SR NT 6.7%22 -534 Sold Out 0
WISDOMTREE TR EMERG MKTS ETF -593 Sold Out 0
SUSQUEHANNA BANCSHARES INC PA COM 111 -62 (35.73) 10,688
PIMCO INCOME STRATEGY FUND II COM 116 New 10,734
WELLS FARGO & CO NEW COM 190 -46 (19.43) 3,588
TORONTO DOMINION BK ONT COM NEW 206 206 New 4,000
MERCK & CO INC NEW COM 213 213 New 3,510
BAXTER INTL INC COM 215 3 1.46 2,990
ISHARES TR RUS 2000 VAL ETF 218 5 2.46 2,247
OMNICOM GROUP INC COM 218 12 5.63 3,115
EATON VANCE ENH EQTY INC FD II COM 225 New 16,300
UNITED PARCEL SERVICE INC CL B 238 11 5.07 2,424
ENBRIDGE ENERGY PARTNERS L P COM 239 239 New 6,020
CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR 248 248 New 4,947
MCDONALDS CORP COM 256 11 4.56 2,730