ParenteBeard Wealth Management as of March 31, 2012
Portfolio Holdings for ParenteBeard Wealth Management
ParenteBeard Wealth Management holds 0 positions in its portfolio as reported in the March 2012 quarterly 13F filing
{S} {C} {C} {C} {C} {C} {C} 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 --------------------------------------------------------------------------------------------------------------------------------- Apple Inc COM 37833100 1581 2637 SHR SOLE 2637 Agrium Inc COM 8916108 259 3000 SHR SOLE 3000 ALPS ETF TR ALERIAN MLP 00162Q866 3566 214299 SHR SOLE 214299 Altria Group Inc COM 02209S103 6344 205507 SHR SOLE 205507 American Rlty Cap Tr In. COM 02917L101 19042 1854103 SHR SOLE 1854103 AmeriGas Partners L P UNIT L P INT 30975106 8858 218617 SHR SOLE 218617 AT^T Inc COM 00206R102 5917 189468 SHR SOLE 189468 BlackRock Inc. COM 09247X101 319 1557 SHR SOLE 1557 BlackRock MuniYield PA QLTY COM 09255G107 1042 67206 SHR SOLE 67206 Buckeye Partners L P UNIT LTD PARTN 118230101 923 15093 SHR SOLE 15093 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 2045 160261 SHR SOLE 160261 CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 501 39177 SHR SOLE 39177 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 6367 636720 SHR SOLE 636720 Chevron Corp COM 166764100 526 4903 SHR SOLE 4903 Coca Cola Co COM 191216100 726 9803 SHR SOLE 9803 Cullen Frost Bankers Inc COM 229899109 305 5248 SHR SOLE 5248 DCP Midstream Partners LP COM UT LTD PTN 23311P100 2520 54973 SHR SOLE 54973 EATON VANCE ENH EQTY INC FD COM 278277108 177 16300 SHR SOLE 16300 Enbridge Energy Management L SHS UNITS LLI 29250X103 5862 184119 SHR SOLE 184119 Ensco International Inc SPONSORED ADR 29358Q109 260 4907 SHR SOLE 4907 Enterprise Prods Partners L COM 293792107 5059 100235 SHR SOLE 100235 Exxon Mobil Corp COM 30231G102 1411 16269 SHR SOLE 16269 Fiduciary Claymore MLP Opp F COM 31647Q106 1597 70477 SHR SOLE 70477 FINANCIAL INSTNS INC COM 317585404 691 42733 SHR SOLE 42733 Select Sector SPdr Tr SBI INT-FINL 81369Y605 458 28993 SHR SOLE 28993 Ford Motor Co. COM PAR 345370860 151 12066 SHR SOLE 12066 General Electric Co COM 369604103 1382 68883 SHR SOLE 68883 Genuine Parts Co COM 372460105 411 6542 SHR SOLE 6542 Intel Corp COM 458140100 2292 81528 SHR SOLE 81528 International Business Machs COM 459200101 571 2737 SHR SOLE 2737 Illinois Tool Works Inc COM 452308109 336 5884 SHR SOLE 5884 ISHARES TR DJ US FINL SEC 464287788 221 3771 SHR SOLE 3771 ISHARES TR DJ REGIONAL BK 464288778 363 14634 SHR SOLE 14634 ISHARES TR MSCI EAFE INDEX 464287465 219 3996 SHR SOLE 3996 ISHARES TR RUSSELL1000GRW 464287614 6459 97748 SHR SOLE 97748 ISHARES TR RUSSELL1000VAL 464287598 1557 22227 SHR SOLE 22227 ISHARES TR RUSSELL 2000 464287655 1537 18562 SHR SOLE 18562 ISHARES TR RUSL 2000 GROW 464287648 502 5268 SHR SOLE 5268 ISHARES TR RUSSELL MIDCAP 464287499 985 8897 SHR SOLE 8897 ISHARES TR RUSSELL MCP GR 464287481 551 8758 SHR SOLE 8758 ISHARES TR RUSSELL MCP VL 464287473 338 7021 SHR SOLE 7021 ISHARES TR S^P 500 INDEX 464287200 1144 8103 SHR SOLE 8103 JPMorgan Chase & Co COM 46625H100 498 10823 SHR SOLE 10823 Johnson & Johnson COM 478160104 1464 22197 SHR SOLE 22197 SPDR Series Trust KBW REGN BK ETF 78464A698 1317 46270 SHR SOLE 46270 Kinder Morgan Management LLC SHS 49455U100 35311 473151 SHR SOLE 473151 M & T Bank COM 55261F104 764 8799 SHR SOLE 8799 Magellan Midstream Prtners LP COM UNIT RP LP 559080106 1157 16000 SHR SOLE 16000 Market Vectors ETF TR AGRIBUS ETF 57060U605 323 6113 SHR SOLE 6113 MarkWest Energy Partners LP UNIT LTD PARTN 570759100 10213 174738 SHR SOLE 174738 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 376 10176 SHR SOLE 10176 Mattel, Inc. COM 577081102 272 8091 SHR SOLE 8091 McDonalds Corp COM 580135101 3988 40649 SHR SOLE 40649 Mercury Genl Corp NEW COM 589400100 343 7832 SHR SOLE 7832 Microsoft Corp COM 594918104 563 17440 SHR SOLE 17440 National Retail Properties I COM 637417106 2000 73560 SHR SOLE 73560 NFJ Divid Int & Prem Strtgy COM SHS 65337H109 466 26094 SHR SOLE 26094 Nustar Energy LP UNIT COM 67058H102 2577 43614 SHR SOLE 43614 Paychex Inc COM 704326107 275 8874 SHR SOLE 8874 Pepsico Inc COM 713448108 1525 22982 SHR SOLE 22982 Pfizer Inc. COM 717081103 240 10578 SHR SOLE 10578 Phillip Morris Intl Inc COM 718172109 2894 32661 SHR SOLE 32661 PIMCO Income Strategy Fund COM 72201J104 134 13234 SHR SOLE 13234 PIMCO Income Opportunity Fd COM 72202B100 753 28568 SHR SOLE 28568 Plains All Amer Pipeline L UNIT LTD PARTN 726503105 365 4650 SHR SOLE 4650 PowerShares Intl Div Achv INTL DIV ACHV 73935X716 3268 212792 SHR SOLE 212792 POWERSHARES ETF TR II BUILD AMER ETF 73937B407 1199 41255 SHR SOLE 41255 POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 1005 69943 SHR SOLE 69943 Procter & Gamble Co COM 742718109 1379 20521 SHR SOLE 20521 SPDR SERIES TRUST GOLD SHS 78463V107 338 2082 SHR SOLE 2082 SPDR SERIES TRUST S^P DIVID ETF 78464A763 11672 206067 SHR SOLE 206067 Schwab US Small-Cap ETF US SML CAP ETF 808524607 203 5480 SHR SOLE 5480 Southern Co COM 842587107 2171 48330 SHR SOLE 48330 Stifel Finl Corp COM 860630102 284 10731 SHR SOLE 10731 Susquehanna Bancshares Inc P COM 869099101 319 32252 SHR SOLE 32252 Toronto Dominion BK ONT COM NEW 891160509 319 3750 SHR SOLE 3750 United Parcel Service Inc. CL B 911312106 303 3755 SHR SOLE 3755 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 3582 90375 SHR SOLE 90375 VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 1886 43385 SHR SOLE 43385 VANGUARD WORLD FDS ENERGY ETF 92204A306 725 6892 SHR SOLE 6892 VANGUARD INDEX FDS REIT ETF 922908553 2970 46666 SHR SOLE 46666 Verizon Communications Inc COM 92343V104 4339 113492 SHR SOLE 113492 Watsco Inc COM 942622200 338 4566 SHR SOLE 4566 Wisdomtree Trust EMERG MKTS ETF 97717W315 1978 34340 SHR SOLE 34340 TOTAL $201471 (x1000)