ParenteBeard Wealth Management as of Dec. 31, 2014
Portfolio Holdings for ParenteBeard Wealth Management
ParenteBeard Wealth Management holds 102 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| American Realty Capital Prop | 21.4 | $1.8M | 16k | 110.50 | |
| New York Reit | 11.3 | $958k | 10k | 94.43 | |
| Kinder Morgan (KMI) | 8.7 | $735k | 31k | 23.63 | |
| Amer Rlty Cap Healthcar Tr Icom us equities / etf's | 8.6 | $728k | 8.7k | 84.03 | |
| Calamos Strategic Total Return Fund (CSQ) | 6.3 | $534k | 6.1k | 87.41 | |
| Alerian Mlp Etf | 5.9 | $501k | 8.8k | 57.08 | |
| Customers Ban (CUBI) | 3.5 | $295k | 5.7k | 51.38 | |
| Altria (MO) | 2.6 | $217k | 11k | 20.30 | |
| AMERIGAS PARTNERS LP Com Stk | 2.4 | $202k | 9.7k | 20.87 | |
| Spdr Series Trust equity (IBND) | 2.4 | $202k | 6.9k | 29.09 | |
| Enterprise Products Partners (EPD) | 2.4 | $201k | 7.3k | 27.69 | |
| Calamos Convertible & Hi Income Fund (CHY) | 2.4 | $200k | 2.8k | 72.31 | |
| MarkWest Energy Partners | 2.1 | $176k | 12k | 14.88 | |
| SPDR S&P Dividend (SDY) | 1.7 | $141k | 11k | 12.69 | |
| Clyme US Cptl Mkts Mco Trm Fxd Idx | 1.3 | $109k | 5.4k | 20.03 | |
| PowerShares Preferred Portfolio | 1.2 | $103k | 1.5k | 68.03 | |
| General Electric Company | 0.8 | $66k | 1.7k | 39.56 | |
| Dcp Midstream Partners | 0.7 | $55k | 2.5k | 22.02 | |
| Fiduciary/Claymore MLP Opportunity Fund | 0.6 | $51k | 1.3k | 38.28 | |
| At&t (T) | 0.6 | $51k | 1.7k | 29.78 | |
| Powershares Senior Loan Portfo mf | 0.6 | $50k | 1.2k | 41.61 | |
| Procter & Gamble Company (PG) | 0.6 | $47k | 4.3k | 10.98 | |
| DENTSPLY International | 0.6 | $47k | 2.5k | 18.77 | |
| Enbridge Energy Management | 0.5 | $43k | 1.7k | 25.77 | |
| Pepsi (PEP) | 0.5 | $38k | 3.6k | 10.58 | |
| BlackRock MuniYield Pennsylvania Insured (MPA) | 0.5 | $38k | 544.00 | 69.80 | |
| Calamos Conv. Opptys. & Income Fund (CHI) | 0.4 | $36k | 466.00 | 77.88 | |
| SPDR KBW Regional Banking (KRE) | 0.4 | $35k | 1.4k | 24.57 | |
| People's United Financial | 0.4 | $33k | 494.00 | 65.93 | |
| NBT Ban (NBTB) | 0.4 | $33k | 856.00 | 38.05 | |
| Apple Computer | 0.4 | $33k | 3.7k | 9.06 | |
| Magellan Midstream Partners | 0.4 | $32k | 2.6k | 12.10 | |
| Danaher Corporation (DHR) | 0.3 | $28k | 2.4k | 11.67 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $27k | 2.5k | 10.82 | |
| Johnson & Johnson (JNJ) | 0.3 | $27k | 2.9k | 9.56 | |
| PowerShares Intl. Dividend Achiev. | 0.3 | $22k | 392.00 | 57.14 | |
| Philip Morris International (PM) | 0.2 | $21k | 1.7k | 12.27 | |
| Stifel Financial (SF) | 0.2 | $21k | 535.00 | 39.99 | |
| Susquehanna Bancshares | 0.2 | $22k | 289.00 | 74.44 | |
| NFJ Dividend Interest & Premium Strategy | 0.2 | $20k | 314.00 | 62.60 | |
| Pfizer (PFE) | 0.2 | $18k | 561.00 | 32.12 | |
| PowerShares Build America Bond Portfolio | 0.2 | $18k | 547.00 | 32.86 | |
| H&Q Healthcare Investors | 0.2 | $18k | 567.00 | 31.75 | |
| Microsoft Corporation (MSFT) | 0.2 | $16k | 728.00 | 21.54 | |
| Realty Income (O) | 0.2 | $16k | 766.00 | 20.97 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $16k | 1.5k | 10.46 | |
| Eaton Vance Enhanced Equity Incm. Fd. II (EOS) | 0.2 | $16k | 225.00 | 72.44 | |
| Buckeye Partners | 0.2 | $15k | 1.1k | 13.22 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.2 | $13k | 621.00 | 21.34 | |
| Coca-Cola Company (KO) | 0.1 | $13k | 546.00 | 23.67 | |
| Bristol Myers Squibb (BMY) | 0.1 | $13k | 742.00 | 16.94 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $13k | 313.00 | 40.45 | |
| Chevron Corporation (CVX) | 0.1 | $12k | 1.3k | 8.91 | |
| Oracle Corporation (ORCL) | 0.1 | $12k | 527.00 | 22.24 | |
| PNC Financial Services (PNC) | 0.1 | $11k | 1.0k | 10.96 | |
| Plains All American Pipeline (PAA) | 0.1 | $11k | 546.00 | 19.50 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $10k | 739.00 | 13.56 | |
| Comcast Corporation (CMCSA) | 0.1 | $9.6k | 557.00 | 17.23 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $9.4k | 503.00 | 18.70 | |
| D American Elec Pwr In C Com Stk Common Stock 0 | 0.1 | $9.5k | 575.00 | 16.46 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $9.3k | 865.00 | 10.72 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $8.6k | 698.00 | 12.35 | |
| First Niagara Fin Pfd Ser B 8. p | 0.1 | $8.1k | 219.00 | 37.08 | |
| Genuine Parts Company (GPC) | 0.1 | $7.4k | 791.00 | 9.39 | |
| Mercury General Corporation (MCY) | 0.1 | $7.5k | 423.00 | 17.66 | |
| Verizon Communications (VZ) | 0.1 | $7.9k | 371.00 | 21.36 | |
| Target Corporation (TGT) | 0.1 | $7.5k | 569.00 | 13.17 | |
| United Technologies Corporation | 0.1 | $7.9k | 910.00 | 8.70 | |
| iShares S&P 500 Index (IVV) | 0.1 | $7.3k | 1.5k | 4.83 | |
| CBS Corporation | 0.1 | $6.4k | 352.00 | 18.08 | |
| Merck & Co (MRK) | 0.1 | $6.6k | 375.00 | 17.61 | |
| Bp Plc-spons | 0.1 | $7.1k | 270.00 | 26.22 | |
| American Express | 0.1 | $7.0k | 651.00 | 10.75 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $5.6k | 350.00 | 15.97 | |
| Enbridge Energy Partners | 0.1 | $6.0k | 240.00 | 25.08 | |
| M&T Bank Corporation (MTB) | 0.1 | $5.4k | 680.00 | 7.96 | |
| International Business Machines (IBM) | 0.1 | $5.5k | 881.00 | 6.23 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $4.8k | 810.00 | 5.98 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $4.9k | 395.00 | 12.34 | |
| Aflac | 0.1 | $4.1k | 251.00 | 16.39 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $4.5k | 363.00 | 12.52 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $4.2k | 503.00 | 8.36 | |
| Wal-Mart Stores (WMT) | 0.0 | $3.4k | 296.00 | 11.65 | |
| E.I. du Pont de Nemours & Company | 0.0 | $3.5k | 257.00 | 13.54 | |
| ConocoPhillips (COP) | 0.0 | $3.7k | 257.00 | 14.46 | |
| Nextera Energy (NEE) | 0.0 | $3.1k | 327.00 | 9.42 | |
| Schlumberger (SLB) | 0.0 | $3.0k | 256.00 | 11.72 | |
| Stryker Corporation (SYK) | 0.0 | $3.0k | 283.00 | 10.61 | |
| Omni (OMC) | 0.0 | $3.1k | 240.00 | 12.91 | |
| Baxter Intl Inc Com Stk | 0.0 | $3.0k | 222.00 | 13.63 | |
| Chubb Corporation | 0.0 | $2.2k | 224.00 | 9.68 | |
| BlackRock (BLK) | 0.0 | $2.5k | 899.00 | 2.80 | |
| McDonald's Corporation (MCD) | 0.0 | $2.4k | 221.00 | 10.68 | |
| Norfolk Southern (NSC) | 0.0 | $2.6k | 281.00 | 9.11 | |
| United Parcel Service (UPS) | 0.0 | $2.1k | 237.00 | 8.97 | |
| PPG Industries (PPG) | 0.0 | $2.4k | 555.00 | 4.32 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $2.3k | 234.00 | 9.82 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $2.8k | 290.00 | 9.52 | |
| Vanguard Energy ETF (VDE) | 0.0 | $2.2k | 242.00 | 8.97 | |
| Time Warner Cable | 0.0 | $2.0k | 303.00 | 6.57 | |
| Ameriprise Financial (AMP) | 0.0 | $2.1k | 278.00 | 7.55 | |
| Berkshire Hath-cl B | 0.0 | $2.1k | 315.00 | 6.67 |
