ParenteBeard Wealth Management as of Dec. 31, 2011
Portfolio Holdings for ParenteBeard Wealth Management
ParenteBeard Wealth Management holds 0 positions in its portfolio as reported in the December 2011 quarterly 13F filing
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FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
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Apple Inc COM 37833100 949 2342 SOLE 2342
Agrium Inc COM 8916108 201 3000 SOLE 3000
ALPS ETF TR ALERIAN MLP 00162Q866 3062 184263 SOLE 184263
Altria Group Inc COM 02209S103 5915 199494 SOLE 199494
AmeriGas Partners L P UNIT L P INT 30975106 10017 218181 SOLE 218181
AT^T Inc COM 00206R102 2509 82974 SOLE 82974
BlackRock MuniYield PA QLTY COM 09255G107 1056 66880 SOLE 66880
Buckeye Partners L P UNIT LTD PARTN 118230101 774 12093 SOLE 12093
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 1965 170004 SOLE 170004
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 454 40334 SOLE 40334
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 5284 632836 SOLE 632836
Caterpillar Inc DEL COM 149123101 278 3064 SOLE 3064
Chevron Corp COM 166764100 505 4751 SOLE 4751
Coca Cola Co COM 191216100 668 9553 SOLE 9553
Cullen Frost Bankers Inc COM 229899109 257 4864 SOLE 4864
DCP Midstream Partners LP COM UT LTD PTN 23311P100 2400 50559 SOLE 50559
EATON VANCE ENH EQTY INC FD COM 278277108 166 16300 SOLE 16300
Enbridge Energy Management L SHS UNITS LLI 29250X103 6457 185759 SOLE 185759
Enterprise Prods Partners L COM 293792107 4624 99705 SOLE 99705
Exxon Mobil Corp COM 30231G102 1393 16433 SOLE 16433
Fiduciary Claymore MLP Opp F COM 31647Q106 1481 68977 SOLE 68977
FINANCIAL INSTNS INC COM 317585404 708 43874 SOLE 43874
Select Sector SPdr Tr SBI INT-FINL 81369Y605 0 29101 SOLE 29101
General Electric Co COM 369604103 1255 70097 SOLE 70097
Genuine Parts Co COM 372460105 293 4783 SOLE 4783
Intel Corp COM 458140100 1598 65914 SOLE 65914
International Business Machs COM 459200101 2833 15409 SOLE 15409
Illinois Tool Works Inc COM 452308109 253 5415 SOLE 5415
iSharesDowJonesUSRegionalBanksDJ REGIONAL BK 464288778 303 14334 SOLE 14334
ISHARES TR RUSSELL1000GRW 464287614 4843 83806 SOLE 83806
ISHARES TR RUSSELL1000VAL 464287598 2025 31901 SOLE 31901
ISHARES TR RUSSELL 2000 464287655 1586 21510 SOLE 21510
ISHARES TR RUSL 2000 GROW 464287648 464 5507 SOLE 5507
ISHARES TR RUSSELL MIDCAP 464287499 960 9750 SOLE 9750
ISHARES TR RUSSELL MCP GR 464287481 343 6228 SOLE 6228
ISHARES TR RUSSELL MCP VL 464287473 304 6996 SOLE 6996
ISHARES TR S^P 500 INDEX 464287200 1164 9242 SOLE 9242
JPMorgan Chase & Co COM 46625H100 358 10757 SOLE 10757
Johnson & Johnson COM 478160104 1387 21156 SOLE 21156
SPDR Series Trust KBW REGN BK ETF 78464A698 1138 46603 SOLE 46603
Kinder Morgan Management LLC SHS 49455U100 37058 471955 SOLE 471955
Lilly Eli & Co COM 532457108 593 14278 SOLE 14278
M & T Bank COM 55261F104 652 8535 SOLE 8535
Magellan Midstream Prtners LP COM UNIT RP LP 559080106 1102 16000 SOLE 16000
Market Vectors ETF TR AGRIBUS ETF 57060U605 290 6158 SOLE 6158
Market Vectors ETF TR GOLD MINER ETF 57060U100 202 3925 SOLE 3925
MarkWest Energy Partners LP UNIT LTD PARTN 570759100 9357 169946 SOLE 169946
SELECT SECTOR SPDR TR S BI MATERIALS 81369Y100 337 10063 SOLE 10063
McDonalds Corp COM 580135101 4093 40793 SOLE 40793
Mercury Genl Corp NEW COM 589400100 332 7284 SOLE 7284
Microsoft Corp COM 594918104 278 10700 SOLE 10700
National Retail Properties I COM 637417106 414 15691 SOLE 15691
NFJ Divid Int & Prem Strtgy COM SHS 65337H109 436 27233 SOLE 27233
Nustar Energy LP UNIT COM 67058H102 2384 42069 SOLE 42069
Paychex Inc COM 704326107 249 8275 SOLE 8275
Pepsico Inc COM 713448108 1487 22410 SOLE 22410
Phillip Morris Intl Inc COM 718172109 939 11961 SOLE 11961
PIMCO Income Strategy Fund COM 72201J104 121 13234 SOLE 13234
PIMCO ETF TR COM SHS 722014107 757 63000 SOLE 63000
PIMCO Income Opportunity Fd COM 72202B100 718 28519 SOLE 28519
Plains All Amer Pipeline L UNIT LTD PARTN 726503105 316 4300 SOLE 4300
PowerShares Intl Div Achv INTL DIV ACHV 73935X716 1204 82648 SOLE 82648
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 1199 41791 SOLE 41791
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 877 64027 SOLE 64027
Procter & Gamble Co COM 742718109 1170 17531 SOLE 17531
PROSHARES TR PSHS ULSHT 7-10Y 74347R313 252 8250 SOLE 8250
SPDR SERIES TRUST GOLD SHS 78463V107 316 2082 SOLE 2082
SPDR SERIES TRUST S^P DIVID ETF 78464A763 8801 163376 SOLE 163376
Schwab US Small-Cap ETF US SML CAP ETF 808524607 207 6304 SOLE 6304
Southern Co COM 842587107 2017 43564 SOLE 43564
Susquehanna Bancshares Inc P COM 869099101 279 33250 SOLE 33250
Toronto Dominion BK ONT COM NEW 891160509 318 4250 SOLE 4250
United Parcel Service Inc. CL B 911312106 247 3370 SOLE 3370
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 3512 90059 SOLE 90059
VIST Financial Corp. COM 918255100 66 10952 SOLE 10952
VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 2784 72866 SOLE 72866
VANGUARD WORLD FDS ENERGY ETF 92204A306 760 7537 SOLE 7537
VANGUARD INDEX FDS REIT ETF 922908553 2280 39315 SOLE 39315
Verizon Communications Inc COM 92343V104 3700 92234 SOLE 92234
Wells Fargo & Co New COM 949746101 383 13891 SOLE 13891
Wisdomtree Trust EMERG MKTS ETF 97717W315 632 12320 SOLE 12320
TOTAL $165351(x1000)