ParenteBeard Wealth Management as of Sept. 30, 2012
Portfolio Holdings for ParenteBeard Wealth Management
ParenteBeard Wealth Management holds 0 positions in its portfolio as reported in the September 2012 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 1870 3203 SHR SOLE 3203
ALPS ETF TR ALERIAN MLP 00162Q866 4311 269744 SHR SOLE 269744
Altria Group Inc COM 02209S103 7115 205938 SHR SOLE 205938
American Rlty Cap Pptys Inc. COM 02917T104 704 67737 SHR SOLE 67737
American Rlty Cap Tr In. COM 02917L101 9147 837599 SHR SOLE 837599
AmeriGas Partners L P UNIT L P INT 30975106 8677 212933 SHR SOLE 212933
AT^T Inc COM 00206R102 6947 194824 SHR SOLE 194824
BlackRock Inc. COM 09247X101 413 2432 SHR SOLE 2432
BlackRock MuniYield PA QLTY COM 09255G107 1169 74883 SHR SOLE 74883
BlackRock MuniYield Insured COM 09254E103 638 42500 SHR SOLE 42500
Bristol Myers Squibb Co COM 110122108 211 5871 SHR SOLE 5871
Buckeye Partners L P UNIT LTD PARTN 118230101 787 15093 SHR SOLE 15093
CA Inc. COM 12673P105 523 19323 SHR SOLE 19323
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 2020 160691 SHR SOLE 160691
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 494 40117 SHR SOLE 40117
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 6101 632243 SHR SOLE 632243
Chevron Corp COM 166764100 581 5503 SHR SOLE 5503
Cisco Systems Inc. COM 17275R102 216 12606 SHR SOLE 12606
Claymore Exchange TRD FD TR GUG MULTI ASSET 18383M506 1275 60095 SHR SOLE 60095
Donegal Group Inc. CL A 257701201 192 14435 SHR SOLE 14435
Coca Cola Co COM 191216100 1534 19622 SHR SOLE 19622
DCP Midstream Partners LP COM UT LTD PTN 23311P100 2331 55305 SHR SOLE 55305
EATON VANCE ENH EQTY INC FD COM 278277108 173 16300 SHR SOLE 16300
Enbridge Energy Management L SHS UNITS LLI 29250X103 3056 95582 SHR SOLE 95582
Ensco International Inc SPONSORED ADR 29358Q109 246 5241 SHR SOLE 5241
Enterprise Prods Partners L COM 293792107 5136 100235 SHR SOLE 100235
Flagstar Bancorp Inc. COM NEW 337930507 68 81421 SHR SOLE 81421
Exxon Mobil Corp COM 30231G102 1455 17005 SHR SOLE 17005
Fiduciary Claymore MLP Opp F COM 31647Q106 1565 70477 SHR SOLE 70477
FINANCIAL INSTNS INC COM 317585404 583 34547 SHR SOLE 34547
Fulton FINL Corp PA COM 360271100 145 14519 SHR SOLE 14519
General Electric Co COM 369604103 1485 71261 SHR SOLE 71261
Genuine Parts Co COM 372460105 472 7831 SHR SOLE 7831
HCP Inc. COM 40414L109 495 11213 SHR SOLE 11213
Healthcare TR AMER Inc. CL A 40414L110 496 49969 SHR SOLE 49969
Intel Corp COM 458140100 2488 93362 SHR SOLE 93362
International Business Machs COM 459200101 892 4562 SHR SOLE 4562
ISHARES TR DJ REGIONAL BK 464288778 339 14173 SHR SOLE 14173
ISHARES TR RUSSELL1000GRW 464287614 7945 125652 SHR SOLE 125652
ISHARES TR RUSSELL1000VAL 464287598 1032 15124 SHR SOLE 15124
ISHARES TR RUSSELL 2000 464287655 1414 17767 SHR SOLE 17767
ISHARES TR RUSL 2000 GROW 464287648 456 4987 SHR SOLE 4987
ISHARES TR RUSSELL MIDCAP 464287499 912 8659 SHR SOLE 8659
ISHARES TR RUSSELL MCP GR 464287481 430 7269 SHR SOLE 7269
ISHARES TR RUSSELL MCP VL 464287473 318 6859 SHR SOLE 6859
ISHARES TR S^P 500 INDEX 464287200 885 6474 SHR SOLE 6474
ISHARES TR US PFD STK IDX 464288687 568 24094 SHR SOLE 24094
JPMorgan Chase & Co COM 46625H100 339 9477 SHR SOLE 9477
Johnson & Johnson COM 478160104 1737 25710 SHR SOLE 25710
Kinder Morgan Management LLC UT LTD PARTNER 494550106 338 4300 SHR SOLE 4300
Kinder Morgan Management LLC SHS 49455U100 35208 479547 SHR SOLE 479547
Linn Energy LLC UNIT LTD LIAB 536020100 491 12880 SHR SOLE 12880
Linear Technology Corp. COM 535678106 242 7720 SHR SOLE 7720
M & T Bank COM 55261F104 624 7555 SHR SOLE 7555
Magellan Midstream Prtners LP COM UNIT RP LP 559080106 1130 16000 SHR SOLE 16000
MarkWest Energy Partners LP UNIT LTD PARTN 570759100 8622 174861 SHR SOLE 174861
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 321 9109 SHR SOLE 9109
Mattel, Inc. COM 577081102 516 15892 SHR SOLE 15892
McDonalds Corp COM 580135101 3481 39319 SHR SOLE 39319
Mercury Genl Corp NEW COM 589400100 336 16000 SHR SOLE 16000
Microsoft Corp COM 594918104 771 25198 SHR SOLE 25198
National Retail Properties I COM 637417106 2072 73224 SHR SOLE 73224
NFJ Divid Int & Prem Strtgy COM SHS 65337H109 417 24828 SHR SOLE 24828
Nustar Energy LP UNIT COM 67058H102 2271 42146 SHR SOLE 42146
Pepsico Inc COM 713448108 1740 24624 SHR SOLE 24624
Pfizer Inc. COM 717081103 267 11624 SHR SOLE 11624
Phillip Morris Intl Inc COM 718172109 2666 30550 SHR SOLE 30550
PartnerRe LTD COM G6852T105 408 5398 SHR SOLE 5398
PIMCO Income Strategy Fund COM 72201J104 139 13234 SHR SOLE 13234
PIMCO Income Opportunity Fd COM 72202B100 783 29131 SHR SOLE 29131
Plains All Amer Pipeline L UNIT LTD PARTN 726503105 416 5150 SHR SOLE 5150
PowerShares Intl Div Achv INTL DIV ACHV 73935X716 3028 207384 SHR SOLE 207384
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 1225 41255 SHR SOLE 41255
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 1210 83311 SHR SOLE 83311
Procter & Gamble Co COM 742718109 1438 23477 SHR SOLE 23477
SPDR SERIES TRUST GOLD SHS 78463V107 789 5084 SHR SOLE 5084
SPDR SERIES TRUST S^P DIVID ETF 78464A763 10369 186319 SHR SOLE 186319
SPDR S^P Regional Banking ETF S^P REGL BKG 78464A698 1221 44581 SHR SOLE 44581
Southern Co COM 842587107 2268 48975 SHR SOLE 48975
Stifel Finl Corp COM 860630102 338 12322 SHR SOLE 12322
Susquehanna Bancshares Inc P COM 869099101 299 29061 SHR SOLE 29061
Stryker Corp. COM 863667101 204 3702 SHR SOLE 3702
United Parcel Service Inc. CL B 911312106 207 2633 SHR SOLE 2633
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 3686 88757 SHR SOLE 88757
VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 1029 25780 SHR SOLE 25780
VANGUARD WORLD FDS ENERGY ETF 92204A306 642 6600 SHR SOLE 6600
VANGUARD INDEX FDS REIT ETF 922908553 2730 41722 SHR SOLE 41722
Verizon Communications Inc COM 92343V104 5152 115932 SHR SOLE 115932
Watsco Inc COM 942622200 337 4566 SHR SOLE 4566
Wisdomtree Trust EMERG MKTS ETF 97717W315 3315 63988 SHR SOLE 63988
TOTAL $195132 (x1000)