ParenteBeard Wealth Management as of June 30, 2012
Portfolio Holdings for ParenteBeard Wealth Management
ParenteBeard Wealth Management holds 0 positions in its portfolio as reported in the June 2012 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 1746 2990 SHR SOLE 2990
Agrium Inc COM 8916108 265 3000 SHR SOLE 3000
Gallagher Arthur J & CO COM 363576109 452 12899 SHR SOLE 12899
ALPS ETF TR ALERIAN MLP 00162Q866 3665 229360 SHR SOLE 229360
Altria Group Inc COM 02209S103 7115 205944 SHR SOLE 205944
American Rlty Cap Pptys Inc. COM 02917T104 285 27372 SHR SOLE 27372
American Rlty Cap Tr In. COM 02917L101 25373 2323539 SHR SOLE 2323539
AmeriGas Partners L P UNIT L P INT 30975106 8674 212862 SHR SOLE 212862
AT^T Inc COM 00206R102 6813 191055 SHR SOLE 191055
BlackRock Inc. COM 09247X101 489 2879 SHR SOLE 2879
BlackRock MuniYield PA QLTY COM 09255G107 1086 69551 SHR SOLE 69551
Bristol Myers Squibb Co COM 110122108 211 5871 SHR SOLE 5871
Buckeye Partners L P UNIT LTD PARTN 118230101 787 15093 SHR SOLE 15093
CA Inc. COM 12673P105 477 17620 SHR SOLE 17620
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 2037 162054 SHR SOLE 162054
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 488 39626 SHR SOLE 39626
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 6126 634813 SHR SOLE 634813
Chevron Corp COM 166764100 539 5109 SHR SOLE 5109
Claymore Exch TRD FD TR GUG MULTI ASSET 18383M506 837 39450 SHR SOLE 39450
Coca Cola Co COM 191216100 767 9808 SHR SOLE 9808
DCP Midstream Partners LP COM UT LTD PTN 23311P100 2330 55289 SHR SOLE 55289
EATON VANCE ENH EQTY INC FD COM 278277108 173 16300 SHR SOLE 16300
Enbridge Energy Mgmt L SHS UNITS LLI 29250X103 5780 180781 SHR SOLE 180781
Ensco International Inc SPONSORED ADR 29358Q109 239 5096 SHR SOLE 5096
Enterprise Prods Partners L COM 293792107 5136 100235 SHR SOLE 100235
Exxon Mobil Corp COM 30231G102 1460 17067 SHR SOLE 17067
Fiduciary Claymore MLP Opp F COM 31647Q106 1565 70477 SHR SOLE 70477
FINANCIAL INSTNS INC COM 317585404 697 41301 SHR SOLE 41301
Ford Motor Co. COM PAR 345370860 133 13839 SHR SOLE 13839
General Electric Co COM 369604103 1438 69013 SHR SOLE 69013
Genuine Parts Co COM 372460105 478 7930 SHR SOLE 7930
HCP Inc. COM 40414L109 475 10754 SHR SOLE 10754
Intel Corp COM 458140100 2526 94802 SHR SOLE 94802
International Business Machs COM 459200101 535 2737 SHR SOLE 2737
Illinois Tool Works Inc COM 452308109 217 4107 SHR SOLE 4107
ISHARES TR DJ US FINL SEC 464287788 210 3793 SHR SOLE 3793
ISHARES TR DJ REGIONAL BK 464288778 351 14635 SHR SOLE 14635
ISHARES TR RUSSELL1000GRW 464287614 7609 120345 SHR SOLE 120345
ISHARES TR RUSSELL1000VAL 464287598 1061 15558 SHR SOLE 15558
ISHARES TR RUSSELL 2000 464287655 1455 18287 SHR SOLE 18287
ISHARES TR RUSL 2000 GROW 464287648 474 5184 SHR SOLE 5184
ISHARES TR RUSSELL MIDCAP 464287499 912 8653 SHR SOLE 8653
ISHARES TR RUSSELL MCP GR 464287481 487 8225 SHR SOLE 8225
ISHARES TR RUSSELL MCP VL 464287473 329 7105 SHR SOLE 7105
ISHARES TR S^P 500 INDEX 464287200 1107 8099 SHR SOLE 8099
JPMorgan Chase & Co COM 46625H100 342 9570 SHR SOLE 9570
Johnson & Johnson COM 478160104 1688 24987 SHR SOLE 24987
SPDR Series Trust KBW REGN BK ETF 78464A698 1270 46397 SHR SOLE 46397
Kinder Morgan Mgmt LLC UT LTD PARTNER 494550106 338 4300 SHR SOLE 4300
Kinder Morgan Mgmtt LLC SHS 49455U100 34534 470362 SHR SOLE 470362
Linear Technology Corp. COM 535678106 240 7658 SHR SOLE 7658
M & T Bank COM 55261F104 692 8382 SHR SOLE 8382
Magellan Midstream Prtners LP COM UNIT RP LP 559080106 1130 16000 SHR SOLE 16000
MarkWest Energy Partners LP UNIT LTD PARTN 570759100 8619 174796 SHR SOLE 174796
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 351 9952 SHR SOLE 9952
Mattel, Inc. COM 577081102 520 16015 SHR SOLE 16015
McDonalds Corp COM 580135101 3498 39510 SHR SOLE 39510
Mercury Genl Corp NEW COM 589400100 339 8126 SHR SOLE 8126
Microsoft Corp COM 594918104 717 23449 SHR SOLE 23449
National Retail Properties I COM 637417106 2076 73386 SHR SOLE 73386
NFJ Divid Int & Prem Strtgy COM SHS 65337H109 416 24792 SHR SOLE 24792
Nustar Energy LP UNITCOM 67058H102 2270 42130 SHR SOLE 42130
Pepsico Inc COM 713448108 1702 24083 SHR SOLE 24083
Pfizer Inc. COM 717081103 234 10154 SHR SOLE 10154
Phillip Morris Intl Inc COM 718172109 2665 30543 SHR SOLE 30543
PartnerRe LTD COM G6852T105 394 5211 SHR SOLE 5211
PIMCO Income Strategy Fund COM 72201J104 139 13234 SHR SOLE 13234
PIMCO Income Opportunity Fd COM 72202B100 778 28937 SHR SOLE 28937
Plains All Amer Pipeline L UNIT LTD PARTN 726503105 416 5150 SHR SOLE 5150
PowerShares Intl Div Achv INTL DIV ACHV 73935X716 3036 207928 SHR SOLE 207928
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 1225 41255 SHR SOLE 41255
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 1061 73078 SHR SOLE 73078
Procter & Gamble Co COM 742718109 1246 20347 SHR SOLE 20347
SPDR SERIES TRUST GOLD SHS 78463V107 789 5082 SHR SOLE 5082
SPDR SERIES TRUST S^P DIVID ETF 78464A763 10866 195260 SHR SOLE 195260
Southern Co COM 842587107 2266 48938 SHR SOLE 48938
Stifel Finl Corp COM 860630102 324 11827 SHR SOLE 11827
Susquehanna Bancshares Inc P COM 869099101 307 29920 SHR SOLE 29920
Stryker Corp. COM 863667101 208 3770 SHR SOLE 3770
Toronto Dominion BK ONT COM NEW 891160509 254 3250 SHR SOLE 3250
United Parcel Service Inc. CL B 911312106 208 2641 SHR SOLE 2641
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 3692 88891 SHR SOLE 88891
VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 1238 31016 SHR SOLE 31016
VANGUARD WORLD FDS ENERGY ETF 92204A306 651 6694 SHR SOLE 6694
VANGUARD INDEX FDS REIT ETF 922908553 3018 46122 SHR SOLE 46122
Verizon Communications Inc COM 92343V104 5181 116577 SHR SOLE 116577
Watsco Inc COM 942622200 333 4509 SHR SOLE 4509
Wisdomtree Trust EMERG MKTS ETF 97717W315 2982 57551 SHR SOLE 57551
TOTAL $209662 (x1000)