ParenteBeard Wealth Management as of March 31, 2012
Portfolio Holdings for ParenteBeard Wealth Management
ParenteBeard Wealth Management holds 0 positions in its portfolio as reported in the March 2012 quarterly 13F filing
{S} {C} {C} {C} {C} {C} {C}
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
---------------------------------------------------------------------------------------------------------------------------------
Apple Inc COM 37833100 1581 2637 SHR SOLE 2637
Agrium Inc COM 8916108 259 3000 SHR SOLE 3000
ALPS ETF TR ALERIAN MLP 00162Q866 3566 214299 SHR SOLE 214299
Altria Group Inc COM 02209S103 6344 205507 SHR SOLE 205507
American Rlty Cap Tr In. COM 02917L101 19042 1854103 SHR SOLE 1854103
AmeriGas Partners L P UNIT L P INT 30975106 8858 218617 SHR SOLE 218617
AT^T Inc COM 00206R102 5917 189468 SHR SOLE 189468
BlackRock Inc. COM 09247X101 319 1557 SHR SOLE 1557
BlackRock MuniYield PA QLTY COM 09255G107 1042 67206 SHR SOLE 67206
Buckeye Partners L P UNIT LTD PARTN 118230101 923 15093 SHR SOLE 15093
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 2045 160261 SHR SOLE 160261
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 501 39177 SHR SOLE 39177
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 6367 636720 SHR SOLE 636720
Chevron Corp COM 166764100 526 4903 SHR SOLE 4903
Coca Cola Co COM 191216100 726 9803 SHR SOLE 9803
Cullen Frost Bankers Inc COM 229899109 305 5248 SHR SOLE 5248
DCP Midstream Partners LP COM UT LTD PTN 23311P100 2520 54973 SHR SOLE 54973
EATON VANCE ENH EQTY INC FD COM 278277108 177 16300 SHR SOLE 16300
Enbridge Energy Management L SHS UNITS LLI 29250X103 5862 184119 SHR SOLE 184119
Ensco International Inc SPONSORED ADR 29358Q109 260 4907 SHR SOLE 4907
Enterprise Prods Partners L COM 293792107 5059 100235 SHR SOLE 100235
Exxon Mobil Corp COM 30231G102 1411 16269 SHR SOLE 16269
Fiduciary Claymore MLP Opp F COM 31647Q106 1597 70477 SHR SOLE 70477
FINANCIAL INSTNS INC COM 317585404 691 42733 SHR SOLE 42733
Select Sector SPdr Tr SBI INT-FINL 81369Y605 458 28993 SHR SOLE 28993
Ford Motor Co. COM PAR 345370860 151 12066 SHR SOLE 12066
General Electric Co COM 369604103 1382 68883 SHR SOLE 68883
Genuine Parts Co COM 372460105 411 6542 SHR SOLE 6542
Intel Corp COM 458140100 2292 81528 SHR SOLE 81528
International Business Machs COM 459200101 571 2737 SHR SOLE 2737
Illinois Tool Works Inc COM 452308109 336 5884 SHR SOLE 5884
ISHARES TR DJ US FINL SEC 464287788 221 3771 SHR SOLE 3771
ISHARES TR DJ REGIONAL BK 464288778 363 14634 SHR SOLE 14634
ISHARES TR MSCI EAFE INDEX 464287465 219 3996 SHR SOLE 3996
ISHARES TR RUSSELL1000GRW 464287614 6459 97748 SHR SOLE 97748
ISHARES TR RUSSELL1000VAL 464287598 1557 22227 SHR SOLE 22227
ISHARES TR RUSSELL 2000 464287655 1537 18562 SHR SOLE 18562
ISHARES TR RUSL 2000 GROW 464287648 502 5268 SHR SOLE 5268
ISHARES TR RUSSELL MIDCAP 464287499 985 8897 SHR SOLE 8897
ISHARES TR RUSSELL MCP GR 464287481 551 8758 SHR SOLE 8758
ISHARES TR RUSSELL MCP VL 464287473 338 7021 SHR SOLE 7021
ISHARES TR S^P 500 INDEX 464287200 1144 8103 SHR SOLE 8103
JPMorgan Chase & Co COM 46625H100 498 10823 SHR SOLE 10823
Johnson & Johnson COM 478160104 1464 22197 SHR SOLE 22197
SPDR Series Trust KBW REGN BK ETF 78464A698 1317 46270 SHR SOLE 46270
Kinder Morgan Management LLC SHS 49455U100 35311 473151 SHR SOLE 473151
M & T Bank COM 55261F104 764 8799 SHR SOLE 8799
Magellan Midstream Prtners LP COM UNIT RP LP 559080106 1157 16000 SHR SOLE 16000
Market Vectors ETF TR AGRIBUS ETF 57060U605 323 6113 SHR SOLE 6113
MarkWest Energy Partners LP UNIT LTD PARTN 570759100 10213 174738 SHR SOLE 174738
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 376 10176 SHR SOLE 10176
Mattel, Inc. COM 577081102 272 8091 SHR SOLE 8091
McDonalds Corp COM 580135101 3988 40649 SHR SOLE 40649
Mercury Genl Corp NEW COM 589400100 343 7832 SHR SOLE 7832
Microsoft Corp COM 594918104 563 17440 SHR SOLE 17440
National Retail Properties I COM 637417106 2000 73560 SHR SOLE 73560
NFJ Divid Int & Prem Strtgy COM SHS 65337H109 466 26094 SHR SOLE 26094
Nustar Energy LP UNIT COM 67058H102 2577 43614 SHR SOLE 43614
Paychex Inc COM 704326107 275 8874 SHR SOLE 8874
Pepsico Inc COM 713448108 1525 22982 SHR SOLE 22982
Pfizer Inc. COM 717081103 240 10578 SHR SOLE 10578
Phillip Morris Intl Inc COM 718172109 2894 32661 SHR SOLE 32661
PIMCO Income Strategy Fund COM 72201J104 134 13234 SHR SOLE 13234
PIMCO Income Opportunity Fd COM 72202B100 753 28568 SHR SOLE 28568
Plains All Amer Pipeline L UNIT LTD PARTN 726503105 365 4650 SHR SOLE 4650
PowerShares Intl Div Achv INTL DIV ACHV 73935X716 3268 212792 SHR SOLE 212792
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 1199 41255 SHR SOLE 41255
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 1005 69943 SHR SOLE 69943
Procter & Gamble Co COM 742718109 1379 20521 SHR SOLE 20521
SPDR SERIES TRUST GOLD SHS 78463V107 338 2082 SHR SOLE 2082
SPDR SERIES TRUST S^P DIVID ETF 78464A763 11672 206067 SHR SOLE 206067
Schwab US Small-Cap ETF US SML CAP ETF 808524607 203 5480 SHR SOLE 5480
Southern Co COM 842587107 2171 48330 SHR SOLE 48330
Stifel Finl Corp COM 860630102 284 10731 SHR SOLE 10731
Susquehanna Bancshares Inc P COM 869099101 319 32252 SHR SOLE 32252
Toronto Dominion BK ONT COM NEW 891160509 319 3750 SHR SOLE 3750
United Parcel Service Inc. CL B 911312106 303 3755 SHR SOLE 3755
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 3582 90375 SHR SOLE 90375
VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 1886 43385 SHR SOLE 43385
VANGUARD WORLD FDS ENERGY ETF 92204A306 725 6892 SHR SOLE 6892
VANGUARD INDEX FDS REIT ETF 922908553 2970 46666 SHR SOLE 46666
Verizon Communications Inc COM 92343V104 4339 113492 SHR SOLE 113492
Watsco Inc COM 942622200 338 4566 SHR SOLE 4566
Wisdomtree Trust EMERG MKTS ETF 97717W315 1978 34340 SHR SOLE 34340
TOTAL $201471 (x1000)