ParenteBeard Wealth Management as of Dec. 31, 2012
Portfolio Holdings for ParenteBeard Wealth Management
ParenteBeard Wealth Management holds 0 positions in its portfolio as reported in the December 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 3391 6583 SHR SOLE 6583
American Power Inc. COM 25537101 404 9464 SHR SOLE 9464
AFLAC Inc. COM 1055102 212 3992 SHR SOLE 3992
Amgen Inc. COM 31162100 262 3040 SHR SOLE 3040
ALPS ETF TR ALERIAN MLP 00162Q866 4430 280921 SHR SOLE 280921
Altria Group Inc COM 02209S103 6813 216987 SHR SOLE 216987
American Rlty Cap Pptys Inc. COM 02917T104 1083 81476 SHR SOLE 81476
American Rlty Cap Tr In. COM 02917L101 7730 665224 SHR SOLE 665224
AmeriGas Partners L P UNIT L P INT 30975106 8116 211308 SHR SOLE 211308
American Express Co. COM 25816109 454 8000 SHR SOLE 8000
AT^T Inc COM 00206R102 7352 218433 SHR SOLE 218433
BlackRock Inc. COM 09247X101 565 2743 SHR SOLE 2743
BlackRock MuniYield PA QLTY COM 09255G107 1210 75208 SHR SOLE 75208
BlackRock MuniYield Insured COM 09254E103 1259 82500 SHR SOLE 82500
Bristol Myers Squibb Co COM 110122108 481 14963 SHR SOLE 14963
BP PLC SPONSORED ADR 55622104 303 7280 SHR SOLE 7280
Buckeye Partners L P UNIT LTD PARTN 118230101 679 15093 SHR SOLE 15093
Berkshire Hathaway Inc. DEL CL B NEW 84670702 288 3225 SHR SOLE 3225
CBS Corp. New CL B 124857202 270 7240 SHR SOLE 7240
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 2063 170188 SHR SOLE 170188
Comcast Corp. New CL A 20030N101 355 9597 SHR SOLE 9597
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 512 43031 SHR SOLE 43031
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 6202 629635 SHR SOLE 629635
Chevron Corp COM 166764100 1473 13576 SHR SOLE 13576
Cisco Systems Inc. COM 17275R102 287 14618 SHR SOLE 14618
Claymore Exchange TRD FD TR GUG MULTI ASSET 18383M506 1728 79395 SHR SOLE 79395
Danaher Corp COM 235851102 1712 30690 SHR SOLE 30690
Coca Cola Co COM 191216100 692 18989 SHR SOLE 18989
DCP Midstream Partners LP COM UT LTD PTN 23311P100 2175 54423 SHR SOLE 54423
EATON VANCE ENH EQTY INC FD COM 278277108 169 16300 SHR SOLE 16300
Enbridge Energy Management L SHS UNITS LLI 29250X103 2526 88697 SHR SOLE 88697
Ensco International Inc SPONSORED ADR 29358Q109 323 5539 SHR SOLE 5539
Enterprise Prods Partners L COM 293792107 4939 100235 SHR SOLE 100235
Exxon Mobil Corp COM 30231G102 2542 29262 SHR SOLE 29262
Fiduciary Claymore MLP Opp F COM 31647Q106 1557 70477 SHR SOLE 70477
FINANCIAL INSTNS INC COM 317585404 614 33048 SHR SOLE 33048
General Electric Co COM 369604103 1662 80332 SHR SOLE 80332
Genuine Parts Co COM 372460105 542 8520 SHR SOLE 8520
HCP Inc. COM 40414L109 531 11763 SHR SOLE 11763
Home Depot Inc. COM 437076102 220 3604 SHR SOLE 3604
H & Q Healthcare Investors SH BEN INT 404052102 219 12588 SHR SOLE 12588
Healthcare TR AMER Inc. CL A 40414L110 781 78802 SHR SOLE 78802
Intel Corp COM 458140100 1187 57894 SHR SOLE 57894
International Business Machs COM 459200101 1231 6388 SHR SOLE 6388
ISHARES TR DJ REGIONAL BK 464288778 349 14306 SHR SOLE 14306
ISHARES TR RUSSELL1000GRW 464287614 5680 87428 SHR SOLE 87428
ISHARES TR RUSSELL1000VAL 464287598 213 2946 SHR SOLE 2946
ISHARES TR RUSSELL 2000 464287655 1408 16941 SHR SOLE 16941
ISHARES TR RUSSELL2000VALU 464287630 237 3179 SHR SOLE 3179
ISHARES TR RUSL 2000 GROW 464287648 504 5359 SHR SOLE 5359
ISHARES TR RUSSELL MIDCAP 464287499 903 8047 SHR SOLE 8047
ISHARES TR RUSSELL MCP GR 464287481 476 7640 SHR SOLE 7640
ISHARES TR RUSSELL MCP VL 464287473 356 7139 SHR SOLE 7139
ISHARES TR S^P 500 INDEX 464287200 920 6466 SHR SOLE 6466
ISHARES TR DJ US FINL SEC 464287788 212 3501 SHR SOLE 3501
JPMorgan Chase & Co COM 46625H100 752 17231 SHR SOLE 17231
Johnson & Johnson COM 478160104 1857 26497 SHR SOLE 26497
Kinder Morgan Inc. DEL COM 49456B101 1292 37162 SHR SOLE 37162
Kinder Morgan Management LLC UT LTD PARTNER 494550106 336 4300 SHR SOLE 4300
Kinder Morgan Management LLC SHS 49455U100 34395 467952 SHR SOLE 467952
Linn Energy LLC UNIT LTD LIAB 536020100 420 11880 SHR SOLE 11880
Linear Technology Corp. COM 535678106 318 9368 SHR SOLE 9368
M & T Bank COM 55261F104 843 8583 SHR SOLE 8583
Magellan Midstream Prtners LP COM UNIT RP LP 559080106 1364 32000 SHR SOLE 32000
MarkWest Energy Partners LP UNIT LTD PARTN 570759100 8752 175083 SHR SOLE 175083
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 337 9051 SHR SOLE 9051
Mattel, Inc. COM 577081102 627 17343 SHR SOLE 17343
McDonalds Corp COM 580135101 3111 35066 SHR SOLE 35066
Mercury Genl Corp NEW COM 589400100 378 9448 SHR SOLE 9448
Microsoft Corp COM 594918104 847 31432 SHR SOLE 31432
National Retail Properties I COM 637417106 2362 75252 SHR SOLE 75252
NEXTERA Energy Inc. COM 65339F101 208 3000 SHR SOLE 3000
NFJ Divid Int & Prem Strtgy COM SHS 65337H109 383 24514 SHR SOLE 24514
Nustar Energy LP UNIT COM 67058H102 1845 43017 SHR SOLE 43017
Omnicom Group Inc. COM 681919106 255 5151 SHR SOLE 5151
Oracle Corp. COM 68389X105 483 14515 SHR SOLE 14515
Pepsico Inc COM 713448108 2961 43117 SHR SOLE 43117
Pfizer Inc. COM 717081103 468 18624 SHR SOLE 18624
Phillip Morris Intl Inc COM 718172109 2651 31650 SHR SOLE 31650
PPG Inds Inc. COM 693506107 319 2400 SHR SOLE 2400
PartnerRe LTD COM G6852T105 480 6025 SHR SOLE 6025
PIMCO Income Strategy Fund COM 72201J104 114 10234 SHR SOLE 10234
PIMCO Income Opportunity Fd COM 72202B100 868 29528 SHR SOLE 29528
Plains All Amer Pipeline L UNIT LTD PARTN 726503105 459 10300 SHR SOLE 10300
Paychex Inc. COM 704326107 215 6895 SHR SOLE 6895
PowerShares Intl Div Achv INTL DIV ACHV 73935X716 2050 130242 SHR SOLE 130242
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 1239 40804 SHR SOLE 40804
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 1502 102677 SHR SOLE 102677
Procter & Gamble Co COM 742718109 3323 48884 SHR SOLE 48884
SPDR SERIES TRUST GOLD SHS 78463V107 819 5084 SHR SOLE 5084
SPDR SERIES TRUST S^P DIVID ETF 78464A763 9970 172217 SHR SOLE 172217
SPDR S^P Regional Banking ETF S^P REGL BKG 78464A698 1282 46047 SHR SOLE 46047
Southern Co COM 842587107 2135 50026 SHR SOLE 50026
Stifel Finl Corp COM 860630102 474 18089 SHR SOLE 18089
Schlumberger LTD COM 806857108 214 3100 SHR SOLE 3100
Susquehanna Bancshares Inc P COM 869099101 421 40131 SHR SOLE 40131
Stryker Corp. COM 863667101 233 4220 SHR SOLE 4220
Target Corp. COM 87612E106 448 7608 SHR SOLE 7608
Time Warner Cable Inc. COM 88732J207 202 2105 SHR SOLE 2105
United Parcel Service Inc. CL B 911312106 244 3307 SHR SOLE 3307
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 4408 88772 SHR SOLE 88772
United Technologies Corp. COM 913017109 563 6860 SHR SOLE 6860
VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 503 11494 SHR SOLE 11494
VANGUARD WORLD FDS ENERGY ETF 92204A306 612 6010 SHR SOLE 6010
VANGUARD INDEX FDS REIT ETF 922908553 3181 48542 SHR SOLE 48542
Verizon Communications Inc COM 92343V104 5298 121843 SHR SOLE 121843
Wells Fargo & Co. New COM 949746101 386 11299 SHR SOLE 11299
Wal-Mart Stores Inc. COM 931142103 325 4771 SHR SOLE 4771
Watsco Inc COM 942622200 367 4951 SHR SOLE 4951
Wisdomtree Trust EMERG MKTS ETF 97717W315 5474 97482 SHR SOLE 97482
TOTAL $208175 (x1000)