ParenteBeard Wealth Management as of June 30, 2013
Portfolio Holdings for ParenteBeard Wealth Management
ParenteBeard Wealth Management holds 97 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Kinder Morgan Management | 17.3 | $38M | 457k | 83.59 | |
| American Realty Capital Prop | 11.8 | $26M | 1.7M | 15.26 | |
| MarkWest Energy Partners | 5.3 | $12M | 175k | 66.85 | |
| AMERIGAS PARTNERS LP Com Stk | 4.7 | $10M | 211k | 49.43 | |
| SPDR S&P Dividend (SDY) | 4.2 | $9.1M | 138k | 66.30 | |
| At&t (T) | 3.5 | $7.7M | 217k | 35.40 | |
| Altria (MO) | 3.4 | $7.5M | 216k | 34.99 | |
| WisdomTree Emerging Markets Eq (DEM) | 2.9 | $6.5M | 134k | 48.33 | |
| Calamos Strategic Total Return Fund (CSQ) | 2.9 | $6.4M | 630k | 10.14 | |
| Enterprise Products Partners (EPD) | 2.8 | $6.2M | 100k | 62.15 | |
| Verizon Communications (VZ) | 2.8 | $6.1M | 122k | 50.34 | |
| Alerian Mlp Etf | 2.4 | $5.2M | 293k | 17.85 | |
| Vanguard REIT ETF (VNQ) | 1.7 | $3.8M | 55k | 68.72 | |
| Procter & Gamble Company (PG) | 1.7 | $3.7M | 49k | 77.00 | |
| Pepsi (PEP) | 1.5 | $3.3M | 41k | 81.80 | |
| Dcp Midstream Partners | 1.3 | $2.9M | 55k | 54.10 | |
| Enbridge Energy Management | 1.3 | $2.8M | 92k | 30.28 | |
| Philip Morris International (PM) | 1.2 | $2.7M | 31k | 86.61 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $2.7M | 30k | 90.35 | |
| iShares Russell 1000 Growth Index (IWF) | 1.2 | $2.7M | 37k | 72.73 | |
| Johnson & Johnson (JNJ) | 1.1 | $2.3M | 27k | 85.87 | |
| Claymore/Zacks Multi-Asset Inc Idx | 1.0 | $2.2M | 93k | 23.18 | |
| Realty Income (O) | 0.9 | $2.0M | 47k | 41.93 | |
| Calamos Convertible & Hi Income Fund (CHY) | 0.9 | $2.0M | 158k | 12.39 | |
| Danaher Corporation (DHR) | 0.9 | $1.9M | 31k | 63.30 | |
| Fiduciary/Claymore MLP Opportunity Fund | 0.9 | $1.9M | 71k | 27.30 | |
| General Electric Company | 0.8 | $1.8M | 79k | 23.19 | |
| Apple Computer | 0.8 | $1.8M | 4.5k | 396.59 | |
| Magellan Midstream Partners | 0.8 | $1.7M | 32k | 54.50 | |
| National Retail Properties (NNN) | 0.8 | $1.7M | 49k | 34.40 | |
| PowerShares Preferred Portfolio | 0.8 | $1.7M | 116k | 14.27 | |
| Kinder Morgan (KMI) | 0.8 | $1.6M | 43k | 38.16 | |
| Chevron Corporation (CVX) | 0.7 | $1.6M | 13k | 118.37 | |
| SPDR KBW Regional Banking (KRE) | 0.6 | $1.2M | 36k | 33.89 | |
| International Business Machines (IBM) | 0.5 | $1.1M | 6.0k | 191.08 | |
| BlackRock MuniYield Pennsylvania Insured (MPA) | 0.5 | $1.1M | 76k | 14.20 | |
| Buckeye Partners | 0.5 | $1.1M | 15k | 70.16 | |
| PowerShares Build America Bond Portfolio | 0.5 | $1.0M | 37k | 28.18 | |
| M&T Bank Corporation (MTB) | 0.4 | $920k | 8.2k | 111.69 | |
| United Technologies Corporation | 0.4 | $912k | 9.8k | 92.97 | |
| PIMCO Income Opportunity Fund | 0.4 | $832k | 29k | 28.59 | |
| iShares S&P 500 Index (IVV) | 0.3 | $761k | 4.7k | 160.85 | |
| PowerShares Intl. Dividend Achiev. | 0.3 | $745k | 46k | 16.35 | |
| iShares Russell Midcap Index Fund (IWR) | 0.3 | $738k | 5.7k | 129.84 | |
| BlackRock (BLK) | 0.3 | $653k | 2.5k | 256.88 | |
| Bristol Myers Squibb (BMY) | 0.3 | $665k | 15k | 44.72 | |
| Coca-Cola Company (KO) | 0.3 | $636k | 16k | 40.13 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $639k | 6.6k | 96.97 | |
| Genuine Parts Company (GPC) | 0.3 | $628k | 8.0k | 78.03 | |
| Healthcare Tr Amer Inc cl a | 0.3 | $609k | 54k | 11.23 | |
| SPDR Gold Trust (GLD) | 0.3 | $581k | 4.9k | 119.16 | |
| Financial Institutions (FISI) | 0.3 | $568k | 31k | 18.42 | |
| Stifel Financial (SF) | 0.3 | $581k | 22k | 26.07 | |
| Pfizer (PFE) | 0.2 | $541k | 19k | 27.99 | |
| American Express | 0.2 | $561k | 7.5k | 74.80 | |
| Plains All American Pipeline (PAA) | 0.2 | $560k | 10k | 55.78 | |
| Mattel (MAT) | 0.2 | $540k | 12k | 45.32 | |
| Vanguard Energy ETF (VDE) | 0.2 | $526k | 4.7k | 112.51 | |
| Calamos Conv. Opptys. & Income Fund (CHI) | 0.2 | $517k | 41k | 12.60 | |
| Microsoft Corporation (MSFT) | 0.2 | $472k | 14k | 34.56 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $463k | 8.8k | 52.78 | |
| Intel Corporation (INTC) | 0.2 | $460k | 19k | 24.22 | |
| D American Elec Pwr In C Com Stk Common Stock 0 | 0.2 | $424k | 9.5k | 44.80 | |
| Comcast Corporation (CMCSA) | 0.2 | $401k | 9.6k | 41.78 | |
| Oracle Corporation (ORCL) | 0.2 | $407k | 13k | 30.68 | |
| Hasbro (HAS) | 0.2 | $381k | 8.5k | 44.83 | |
| Mercury General Corporation (MCY) | 0.2 | $383k | 8.7k | 43.92 | |
| PPG Industries (PPG) | 0.2 | $370k | 2.5k | 146.53 | |
| Kinder Morgan Energy Partners | 0.2 | $367k | 4.3k | 85.35 | |
| CBS Corporation | 0.1 | $335k | 6.9k | 48.80 | |
| Linn Energy | 0.1 | $334k | 10k | 33.13 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $325k | 4.5k | 71.85 | |
| McDonald's Corporation (MCD) | 0.1 | $300k | 3.0k | 98.98 | |
| Wal-Mart Stores (WMT) | 0.1 | $314k | 4.2k | 74.60 | |
| Materials SPDR (XLB) | 0.1 | $298k | 7.8k | 38.40 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $307k | 5.3k | 57.92 | |
| Digital Realty Trust (DLR) | 0.1 | $287k | 4.7k | 60.90 | |
| Bp Plc-spons | 0.1 | $296k | 7.1k | 41.81 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $277k | 3.5k | 80.08 | |
| iShares Dow Jones US Reg Banks Ind. (IAT) | 0.1 | $296k | 10k | 29.30 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $267k | 7.7k | 34.89 | |
| H&Q Healthcare Investors | 0.1 | $268k | 12k | 23.02 | |
| United Parcel Service (UPS) | 0.1 | $244k | 2.8k | 86.65 | |
| E.I. du Pont de Nemours & Company | 0.1 | $246k | 4.7k | 52.61 | |
| Nextera Energy (NEE) | 0.1 | $244k | 3.0k | 81.33 | |
| Stryker Corporation (SYK) | 0.1 | $246k | 3.8k | 64.67 | |
| Walgreen Company | 0.1 | $235k | 5.3k | 44.12 | |
| Omni (OMC) | 0.1 | $249k | 4.0k | 62.86 | |
| Baxter Intl Inc Com Stk | 0.1 | $235k | 3.4k | 69.40 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $242k | 2.3k | 105.13 | |
| Berkshire Hath-cl B | 0.1 | $241k | 2.2k | 111.83 | |
| Time Warner Cable | 0.1 | $225k | 2.0k | 112.22 | |
| Schlumberger (SLB) | 0.1 | $215k | 3.0k | 71.67 | |
| Susquehanna Bancshares | 0.1 | $218k | 17k | 12.85 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $215k | 3.2k | 66.17 | |
| Paychex (PAYX) | 0.1 | $209k | 5.7k | 36.42 | |
| Pimco Income Strategy Fund II (PFN) | 0.1 | $139k | 13k | 10.50 |
