ParenteBeard Wealth Management as of Sept. 30, 2013
Portfolio Holdings for ParenteBeard Wealth Management
ParenteBeard Wealth Management holds 96 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Kinder Morgan Management | 17.1 | $35M | 468k | 74.96 | |
| American Realty Capital Prop | 10.0 | $21M | 1.7M | 12.20 | |
| MarkWest Energy Partners | 6.2 | $13M | 176k | 72.23 | |
| SPDR S&P Dividend (SDY) | 4.4 | $9.1M | 132k | 68.94 | |
| AMERIGAS PARTNERS LP Com Stk | 4.4 | $9.0M | 209k | 43.07 | |
| Altria (MO) | 3.6 | $7.4M | 215k | 34.35 | |
| WisdomTree Emerging Markets Eq (DEM) | 3.5 | $7.3M | 141k | 51.69 | |
| At&t (T) | 3.4 | $7.0M | 207k | 33.82 | |
| Alerian Mlp Etf | 3.3 | $6.7M | 380k | 17.59 | |
| Calamos Strategic Total Return Fund (CSQ) | 3.0 | $6.2M | 625k | 10.00 | |
| Enterprise Products Partners (EPD) | 3.0 | $6.1M | 101k | 61.04 | |
| Verizon Communications (VZ) | 2.5 | $5.1M | 110k | 46.68 | |
| Procter & Gamble Company (PG) | 1.8 | $3.6M | 48k | 75.58 | |
| Vanguard REIT ETF (VNQ) | 1.6 | $3.3M | 50k | 66.14 | |
| Pepsi (PEP) | 1.6 | $3.2M | 41k | 79.49 | |
| Dcp Midstream Partners | 1.3 | $2.7M | 55k | 49.66 | |
| Enbridge Energy Management | 1.3 | $2.7M | 93k | 28.78 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $2.5M | 29k | 86.05 | |
| Johnson & Johnson (JNJ) | 1.1 | $2.3M | 26k | 86.70 | |
| iShares Russell 1000 Growth Index (IWF) | 1.1 | $2.2M | 28k | 78.19 | |
| Philip Morris International (PM) | 1.0 | $2.1M | 24k | 86.58 | |
| Apple Computer | 1.0 | $2.1M | 4.4k | 476.76 | |
| Danaher Corporation (DHR) | 1.0 | $2.1M | 30k | 69.32 | |
| Calamos Convertible & Hi Income Fund (CHY) | 1.0 | $2.0M | 157k | 12.53 | |
| Magellan Midstream Partners | 0.9 | $1.8M | 32k | 56.44 | |
| General Electric Company | 0.9 | $1.8M | 74k | 23.89 | |
| Fiduciary/Claymore MLP Opportunity Fund | 0.8 | $1.7M | 71k | 24.62 | |
| PowerShares Preferred Portfolio | 0.8 | $1.7M | 121k | 13.69 | |
| Kinder Morgan (KMI) | 0.8 | $1.7M | 47k | 35.57 | |
| Chevron Corporation (CVX) | 0.8 | $1.6M | 13k | 121.50 | |
| Realty Income (O) | 0.7 | $1.5M | 38k | 39.75 | |
| SPDR KBW Regional Banking (KRE) | 0.6 | $1.2M | 35k | 35.64 | |
| International Business Machines (IBM) | 0.5 | $1.1M | 5.9k | 185.20 | |
| United Technologies Corporation | 0.5 | $1.1M | 9.8k | 107.81 | |
| BlackRock MuniYield Pennsylvania Insured (MPA) | 0.5 | $1.0M | 76k | 13.43 | |
| Buckeye Partners | 0.5 | $989k | 15k | 65.53 | |
| PIMCO Income Opportunity Fund | 0.4 | $807k | 29k | 27.49 | |
| iShares Russell Midcap Index Fund (IWR) | 0.4 | $737k | 5.3k | 139.14 | |
| PowerShares Build America Bond Portfolio | 0.3 | $723k | 27k | 27.28 | |
| Bristol Myers Squibb (BMY) | 0.3 | $688k | 15k | 46.26 | |
| M&T Bank Corporation (MTB) | 0.3 | $649k | 5.8k | 111.90 | |
| BlackRock (BLK) | 0.3 | $639k | 2.4k | 270.76 | |
| SPDR Gold Trust (GLD) | 0.3 | $628k | 4.9k | 128.19 | |
| Genuine Parts Company (GPC) | 0.3 | $615k | 7.6k | 80.94 | |
| Stifel Financial (SF) | 0.3 | $610k | 24k | 25.89 | |
| Financial Institutions (FISI) | 0.3 | $591k | 29k | 20.47 | |
| Healthcare Tr Amer Inc cl a | 0.3 | $595k | 57k | 10.51 | |
| Pfizer (PFE) | 0.3 | $570k | 20k | 28.71 | |
| iShares S&P 500 Index (IVV) | 0.3 | $579k | 3.4k | 169.05 | |
| American Express | 0.3 | $566k | 7.5k | 75.47 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $566k | 5.3k | 106.55 | |
| PowerShares Intl. Dividend Achiev. | 0.3 | $569k | 33k | 17.28 | |
| Plains All American Pipeline (PAA) | 0.3 | $559k | 11k | 52.66 | |
| Calamos Conv. Opptys. & Income Fund (CHI) | 0.3 | $523k | 42k | 12.60 | |
| Mattel (MAT) | 0.2 | $486k | 12k | 41.90 | |
| Vanguard Energy ETF (VDE) | 0.2 | $483k | 4.0k | 119.35 | |
| Coca-Cola Company (KO) | 0.2 | $472k | 13k | 37.89 | |
| Microsoft Corporation (MSFT) | 0.2 | $445k | 13k | 33.30 | |
| Comcast Corporation (CMCSA) | 0.2 | $433k | 9.6k | 45.12 | |
| People's United Financial | 0.2 | $428k | 30k | 14.38 | |
| Oracle Corporation (ORCL) | 0.2 | $430k | 13k | 33.16 | |
| PPG Industries (PPG) | 0.2 | $401k | 2.4k | 167.08 | |
| D American Elec Pwr In C Com Stk Common Stock 0 | 0.2 | $410k | 9.5k | 43.32 | |
| NFJ Dividend Interest & Premium Strategy | 0.2 | $406k | 24k | 16.83 | |
| Hasbro (HAS) | 0.2 | $377k | 8.0k | 47.12 | |
| CBS Corporation | 0.2 | $379k | 6.9k | 55.21 | |
| Mercury General Corporation (MCY) | 0.2 | $378k | 7.8k | 48.27 | |
| National Retail Properties (NNN) | 0.2 | $369k | 16k | 22.81 | |
| Kinder Morgan Energy Partners | 0.2 | $343k | 4.3k | 79.77 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.2 | $353k | 4.5k | 78.13 | |
| ConocoPhillips (COP) | 0.2 | $335k | 4.8k | 69.46 | |
| Materials SPDR (XLB) | 0.2 | $320k | 7.6k | 42.07 | |
| iShares Russell Midcap Value Index (IWS) | 0.2 | $324k | 5.3k | 60.86 | |
| Wal-Mart Stores (WMT) | 0.1 | $311k | 4.2k | 73.89 | |
| Bp Plc-spons | 0.1 | $298k | 7.1k | 42.09 | |
| iShares Dow Jones US Reg Banks Ind. (IAT) | 0.1 | $298k | 10k | 29.86 | |
| Ens | 0.1 | $291k | 5.4k | 53.69 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $295k | 5.7k | 51.76 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $278k | 3.5k | 80.30 | |
| H&Q Healthcare Investors | 0.1 | $277k | 12k | 23.97 | |
| Schlumberger (SLB) | 0.1 | $265k | 3.0k | 88.33 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $271k | 6.7k | 40.30 | |
| Linn Energy | 0.1 | $261k | 10k | 25.89 | |
| McDonald's Corporation (MCD) | 0.1 | $256k | 2.7k | 96.20 | |
| Nextera Energy (NEE) | 0.1 | $240k | 3.0k | 80.00 | |
| Stryker Corporation (SYK) | 0.1 | $255k | 3.8k | 67.60 | |
| Walgreen Company | 0.1 | $252k | 4.7k | 53.88 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $242k | 2.3k | 105.08 | |
| Berkshire Hath-cl B | 0.1 | $245k | 2.2k | 113.69 | |
| Time Warner Cable | 0.1 | $222k | 2.0k | 111.45 | |
| United Parcel Service (UPS) | 0.1 | $221k | 2.4k | 91.28 | |
| E.I. du Pont de Nemours & Company | 0.1 | $234k | 4.0k | 58.62 | |
| Susquehanna Bancshares | 0.1 | $227k | 18k | 12.51 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $228k | 3.3k | 69.75 | |
| Omni (OMC) | 0.1 | $212k | 3.3k | 63.38 | |
| Baxter Intl Inc Com Stk | 0.1 | $203k | 3.1k | 65.57 |
