ParenteBeard Wealth Management as of March 31, 2013
Portfolio Holdings for ParenteBeard Wealth Management
ParenteBeard Wealth Management holds 0 positions in its portfolio as reported in the March 2013 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 2873 6491 SHR SOLE 6491
American Power Inc. COM 25537101 460 9464 SHR SOLE 9464
ALPS ETF TR ALERIAN MLP 00162Q866 5080 286667 SHR SOLE 286667
Altria Group Inc COM 02209S103 7429 216036 SHR SOLE 216036
AmeriGas Partners L P UNIT L P INT 30975106 9396 209116 SHR SOLE 209116
American Express Co. COM 25816109 472 7000 SHR SOLE 7000
American Rlty Cap Pptys Inc. COM 02917T104 24221 1651082 SHR SOLE 1651082
AT^T Inc COM 00206R102 7972 217284 SHR SOLE 217284
BlackRock Inc. COM 09247X101 650 2531 SHR SOLE 2531
BlackRock MuniYield PA QLTY COM 09255G107 1162 75543 SHR SOLE 75543
Bristol Myers Squibb Co COM 110122108 616 14963 SHR SOLE 14963
BP PLC SPONSORED ADR 55622104 300 7080 SHR SOLE 7080
Buckeye Partners L P UNIT LTD PARTN 118230101 923 15093 SHR SOLE 15093
CBS Corp. New CL B 124857202 338 7240 SHR SOLE 7240
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 2183 170384 SHR SOLE 170384
Comcast Corp. New CL A 20030N101 403 9597 SHR SOLE 9597
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 519 41145 SHR SOLE 41145
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 6681 629725 SHR SOLE 629725
Chevron Corp COM 166764100 1578 13280 SHR SOLE 13280
Claymore Exchange TRD FD TR GUG MULTI ASSET 18383M506 2094 87795 SHR SOLE 87795
Danaher Corp COM 235851102 1897 30523 SHR SOLE 30523
Coca Cola Co COM 191216100 683 16889 SHR SOLE 16889
DCP Midstream Partners LP COM UT LTD PTN 23311P100 2537 54439 SHR SOLE 54439
Darden Restaurants Inc. COM 237194105 162 3126 SHR SOLE 3126
Du Pont E I De Nemours & Co COM 263534109 228 4640 SHR SOLE 4640
EATON VANCE ENH EQTY INC FD COM 278277108 185 16300 SHR SOLE 16300
Enbridge Energy Management L SHS UNITS LLI 29250X103 2724 90152 SHR SOLE 90152
Ensco International Inc SPONSORED ADR 29358Q109 328 5473 SHR SOLE 5473
Enterprise Prods Partners L COM 293792107 6043 100235 SHR SOLE 100235
Exxon Mobil Corp COM 30231G102 2599 28847 SHR SOLE 28847
Fiduciary Claymore MLP Opp F COM 31647Q106 1782 70477 SHR SOLE 70477
FINANCIAL INSTNS INC COM 317585404 641 32103 SHR SOLE 32103
General Electric Co COM 369604103 1826 78983 SHR SOLE 78983
Genuine Parts Co COM 372460105 628 8047 SHR SOLE 8047
HCP Inc. COM 40414L109 518 10379 SHR SOLE 10379
H & Q Healthcare Investors SH BEN INT 404052102 234 11687 SHR SOLE 11687
Healthcare TR AMER Inc. Cl A 42225P105 910 77419 SHR SOLE 77419
Intel Corp COM 458140100 451 20649 SHR SOLE 20649
International Business Machs COM 459200101 1363 6388 SHR SOLE 6388
ISHARES TR DJ REGIONAL BK 464288778 290 10674 SHR SOLE 10674
ISHARES TR RUSSELL1000GRW 464287614 3869 54210 SHR SOLE 54210
ISHARES TR RUSSELL1000VAL 464287598 202 2487 SHR SOLE 2487
ISHARES TR RUSSELL 2000 464287655 1167 12362 SHR SOLE 12362
ISHARES TR RUSSELL2000VALU 464287630 317 3786 SHR SOLE 3786
ISHARES TR RUSL 2000 GROW 464287648 310 2878 SHR SOLE 2878
ISHARES TR RUSSELL MIDCAP 464287499 775 6091 SHR SOLE 6091
ISHARES TR RUSSELL MCP GR 464287481 398 5696 SHR SOLE 5696
ISHARES TR RUSSELL MCP VL 464287473 341 5976 SHR SOLE 5976
ISHARES TR S^P 500 INDEX 464287200 876 5565 SHR SOLE 5565
ISHARES TR DJ US FINL SEC 464287788 201 2962 SHR SOLE 2962
ISHARES TR Barclys Tips Bd 464287176 251 2067 SHR SOLE 2067
Ishares Tr Barclys 1-3Yr Cr 464288646 228 2161 SHR SOLE 2161
JPMorgan Chase & Co COM 46625H100 426 8977 SHR SOLE 8977
Johnson & Johnson COM 478160104 2122 26027 SHR SOLE 26027
Kinder Morgan Inc. DEL COM 49456B101 1670 43162 SHR SOLE 43162
Kinder Morgan Management LLC UT LTD PARTNER 494550106 386 4300 SHR SOLE 4300
Kinder Morgan Management LLC SHS 49455U100 39809 453145 SHR SOLE 453145
Linn Energy LLC UNIT LTD LIAB 536020100 451 11880 SHR SOLE 11880
Linear Technology Corp. COM 535678106 318 8287 SHR SOLE 8287
M & T Bank COM 55261F104 870 8430 SHR SOLE 8430
Magellan Midstream Prtners LP COM UNIT RP LP 559080106 1710 32000 SHR SOLE 32000
MarkWest Energy Partners LP UNIT LTD PARTN 570759100 10640 175142 SHR SOLE 175142
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 305 7786 SHR SOLE 7786
Mattel, Inc. COM 577081102 722 16487 SHR SOLE 16487
McDonalds Corp COM 580135101 3279 32895 SHR SOLE 32895
Mercury Genl Corp NEW COM 589400100 345 9094 SHR SOLE 9094
Microsoft Corp COM 594918104 369 12908 SHR SOLE 12908
National Retail Properties I COM 637417106 1842 50923 SHR SOLE 50923
NEXTERA Energy Inc. COM 65339F101 233 3000 SHR SOLE 3000
NFJ Divid Int & Prem Strtgy COM SHS 65337H109 413 24543 SHR SOLE 24543
Omnicom Group Inc. COM 681919106 228 3868 SHR SOLE 3868
Oracle Corp. COM 68389X105 469 14515 SHR SOLE 14515
Pepsico Inc COM 713448108 3157 39906 SHR SOLE 39906
Pfizer Inc. COM 717081103 512 17749 SHR SOLE 17749
Phillip Morris Intl Inc COM 718172109 2898 31258 SHR SOLE 31258
PPG Inds Inc. COM 693506107 321 2400 SHR SOLE 2400
PartnerRe LTD COM G6852T105 526 5645 SHR SOLE 5645
PIMCO Income Strategy Fund COM 72201J104 152 13234 SHR SOLE 13234
PIMCO Income Opportunity Fd COM 72202B100 912 29517 SHR SOLE 29517
Plains All Amer Pipeline L UNIT LTD PARTN 726503105 582 10300 SHR SOLE 10300
Paychex Inc. COM 704326107 201 5721 SHR SOLE 5721
PowerShares Intl Div Achv INTL DIV ACHV 73935X716 982 58201 SHR SOLE 58201
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 1120 36980 SHR SOLE 36980
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 1618 108716 SHR SOLE 108716
Procter & Gamble Co COM 742718109 3724 48325 SHR SOLE 48325
Realty Income Corp. COM 756109104 4478 98743 SHR SOLE 98743
SPDR SERIES TRUST GOLD SHS 78463V107 791 5122 SHR SOLE 5122
SPDR SERIES TRUST S^P DIVID ETF 78464A763 9484 143722 SHR SOLE 143722
SPDR S^P Regional Banking ETF S^P REGL BKG 78464A698 1199 37720 SHR SOLE 37720
Southern Co COM 842587107 2185 46561 SHR SOLE 46561
Stifel Finl Corp COM 860630102 568 21203 SHR SOLE 21203
Schlumberger LTD COM 806857108 225 3000 SHR SOLE 3000
Susquehanna Bancshares Inc P COM 869099101 210 16935 SHR SOLE 16935
Stryker Corp. COM 863667101 251 3847 SHR SOLE 3847
United Parcel Service Inc. CL B 911312106 240 2794 SHR SOLE 2794
United Technologies Corp. COM 913017109 914 9788 SHR SOLE 9788
Vanguard Bd Indes Fd Inc. Short Trm Bond 921937827 280 3456 SHR SOLE 3456
VANGUARD WORLD FDS ENERGY ETF 92204A306 538 4749 SHR SOLE 4749
VANGUARD INDEX FDS REIT ETF 922908553 3767 53413 SHR SOLE 53413
Verizon Communications Inc COM 92343V104 5977 121611 SHR SOLE 121611
Wal-Mart Stores Inc. COM 931142103 357 4771 SHR SOLE 4771
Walgreen Co COM 931422109 253 5316 SHR SOLE 5316
Wisdomtree Trust EMERG MKTS ETF 97717W315 6703 121734 SHR SOLE 121734
TOTAL $232046 (x1000)