ParenteBeard Wealth Management as of Dec. 31, 2013
Portfolio Holdings for ParenteBeard Wealth Management
ParenteBeard Wealth Management holds 108 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Kinder Morgan Management | 14.4 | $37M | 485k | 75.66 | |
| American Realty Capital Prop | 8.4 | $22M | 1.7M | 12.85 | |
| MarkWest Energy Partners | 4.6 | $12M | 176k | 66.13 | |
| Altria (MO) | 3.8 | $9.7M | 253k | 38.39 | |
| AMERIGAS PARTNERS LP Com Stk | 3.6 | $9.3M | 209k | 44.57 | |
| SPDR S&P Dividend (SDY) | 3.6 | $9.2M | 126k | 72.62 | |
| At&t (T) | 3.2 | $8.3M | 235k | 35.16 | |
| WisdomTree Emerging Markets Eq (DEM) | 2.9 | $7.4M | 145k | 51.03 | |
| Alerian Mlp Etf | 2.7 | $6.9M | 386k | 17.79 | |
| Enterprise Products Partners (EPD) | 2.6 | $6.7M | 101k | 66.30 | |
| Calamos Strategic Total Return Fund (CSQ) | 2.6 | $6.5M | 600k | 10.89 | |
| Verizon Communications (VZ) | 2.4 | $6.1M | 125k | 49.14 | |
| Procter & Gamble Company (PG) | 2.0 | $5.2M | 64k | 81.41 | |
| Johnson & Johnson (JNJ) | 1.6 | $4.0M | 43k | 91.59 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $3.8M | 38k | 101.19 | |
| Pepsi (PEP) | 1.3 | $3.3M | 39k | 82.94 | |
| Dcp Midstream Partners | 1.1 | $2.7M | 55k | 50.34 | |
| Apple Computer | 1.1 | $2.7M | 4.8k | 560.93 | |
| United Technologies Corporation | 1.0 | $2.6M | 23k | 113.82 | |
| Vanguard REIT ETF (VNQ) | 1.0 | $2.5M | 39k | 64.57 | |
| BlackRock | 1.0 | $2.4M | 7.7k | 316.46 | |
| Chevron Corporation (CVX) | 0.9 | $2.4M | 20k | 124.92 | |
| Claymore/Zacks Multi-Asset Inc Idx | 0.9 | $2.4M | 98k | 24.77 | |
| Danaher Corporation (DHR) | 0.9 | $2.3M | 30k | 77.19 | |
| Enbridge Energy Management | 0.9 | $2.2M | 78k | 28.69 | |
| Genuine Parts Company (GPC) | 0.8 | $2.1M | 26k | 83.21 | |
| Philip Morris International (PM) | 0.8 | $2.1M | 24k | 87.14 | |
| Hasbro (HAS) | 0.8 | $2.0M | 37k | 55.02 | |
| Magellan Midstream Partners | 0.8 | $2.0M | 32k | 63.28 | |
| iShares Russell 1000 Growth Index (IWF) | 0.8 | $2.0M | 24k | 85.94 | |
| Calamos Convertible & Hi Income Fund (CHY) | 0.8 | $2.0M | 154k | 12.93 | |
| Microsoft Corporation (MSFT) | 0.8 | $1.9M | 51k | 37.40 | |
| General Electric Company | 0.7 | $1.9M | 67k | 28.03 | |
| E.I. du Pont de Nemours & Company | 0.7 | $1.9M | 29k | 64.95 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $1.9M | 43k | 43.92 | |
| People's United Financial | 0.7 | $1.9M | 123k | 15.12 | |
| Walgreen Company | 0.7 | $1.8M | 32k | 57.43 | |
| Norfolk Southern (NSC) | 0.7 | $1.8M | 20k | 92.84 | |
| Omni (OMC) | 0.7 | $1.8M | 24k | 74.38 | |
| United Parcel Service (UPS) | 0.7 | $1.8M | 17k | 105.06 | |
| Mercury General Corporation (MCY) | 0.7 | $1.7M | 35k | 49.70 | |
| Stryker Corporation (SYK) | 0.7 | $1.7M | 22k | 75.14 | |
| Aflac | 0.7 | $1.7M | 25k | 66.82 | |
| Tupperware Brands Corporation (TUPBQ) | 0.7 | $1.7M | 18k | 94.51 | |
| PowerShares Preferred Portfolio | 0.6 | $1.6M | 121k | 13.44 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $1.6M | 15k | 104.45 | |
| Fiduciary/Claymore MLP Opportunity Fund | 0.6 | $1.6M | 63k | 25.47 | |
| Darden Restaurants (DRI) | 0.6 | $1.5M | 28k | 54.36 | |
| Merck & Co (MRK) | 0.6 | $1.5M | 30k | 50.05 | |
| Baxter Intl Inc Com Stk | 0.6 | $1.5M | 22k | 69.54 | |
| McDonald's Corporation (MCD) | 0.6 | $1.4M | 15k | 97.05 | |
| Southern Company (SO) | 0.5 | $1.4M | 33k | 41.12 | |
| SPDR KBW Regional Banking (KRE) | 0.5 | $1.4M | 33k | 40.62 | |
| ConocoPhillips (COP) | 0.5 | $1.2M | 18k | 70.65 | |
| International Business Machines (IBM) | 0.4 | $1.1M | 6.0k | 187.54 | |
| Realty Income (O) | 0.4 | $1.1M | 30k | 37.34 | |
| Buckeye Partners | 0.4 | $1.1M | 15k | 71.03 | |
| Kinder Morgan (KMI) | 0.4 | $992k | 28k | 35.99 | |
| PIMCO Income Opportunity Fund | 0.3 | $834k | 30k | 28.27 | |
| M&T Bank Corporation (MTB) | 0.3 | $781k | 6.7k | 116.34 | |
| iShares Russell Midcap Index Fund (IWR) | 0.3 | $792k | 5.3k | 149.97 | |
| iShares S&P 500 Index (IVV) | 0.3 | $677k | 3.6k | 185.58 | |
| American Express | 0.3 | $676k | 7.5k | 90.74 | |
| Bristol Myers Squibb (BMY) | 0.3 | $668k | 13k | 53.14 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $607k | 5.3k | 115.42 | |
| Stifel Financial (SF) | 0.2 | $599k | 23k | 25.62 | |
| PowerShares Intl. Dividend Achiev. | 0.2 | $618k | 34k | 18.42 | |
| PowerShares Build America Bond Portfolio | 0.2 | $583k | 21k | 27.29 | |
| Pfizer (PFE) | 0.2 | $551k | 18k | 30.61 | |
| Mattel (MAT) | 0.2 | $552k | 12k | 47.59 | |
| SPDR Gold Trust (GLD) | 0.2 | $561k | 4.8k | 116.15 | |
| Financial Institutions (FISI) | 0.2 | $562k | 23k | 24.71 | |
| Plains All American Pipeline (PAA) | 0.2 | $550k | 11k | 51.78 | |
| Calamos Conv. Opptys. & Income Fund (CHI) | 0.2 | $542k | 41k | 13.26 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.2 | $531k | 6.3k | 84.34 | |
| Comcast Corporation (CMCSA) | 0.2 | $507k | 9.8k | 51.93 | |
| Coca-Cola Company (KO) | 0.2 | $515k | 13k | 41.28 | |
| PPG Industries (PPG) | 0.2 | $479k | 2.5k | 189.70 | |
| Oracle Corporation (ORCL) | 0.2 | $468k | 12k | 38.26 | |
| BlackRock MuniYield Pennsylvania Insured (MPA) | 0.2 | $464k | 36k | 12.80 | |
| Vanguard Energy ETF (VDE) | 0.2 | $467k | 3.7k | 126.35 | |
| Healthcare Tr Amer Inc cl a | 0.2 | $461k | 47k | 9.84 | |
| D American Elec Pwr In C Com Stk Common Stock 0 | 0.2 | $442k | 9.5k | 46.70 | |
| NFJ Dividend Interest & Premium Strategy | 0.2 | $422k | 24k | 17.69 | |
| CBS Corporation | 0.2 | $406k | 6.4k | 63.79 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $378k | 6.5k | 58.42 | |
| Bp Plc-spons | 0.1 | $344k | 7.1k | 48.59 | |
| Kinder Morgan Energy Partners | 0.1 | $347k | 4.3k | 80.70 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $353k | 5.4k | 65.77 | |
| H&Q Healthcare Investors | 0.1 | $337k | 13k | 26.98 | |
| Materials SPDR (XLB) | 0.1 | $315k | 6.8k | 46.21 | |
| Time Warner Cable | 0.1 | $272k | 2.0k | 135.66 | |
| Wal-Mart Stores (WMT) | 0.1 | $278k | 3.5k | 78.60 | |
| Schlumberger (SLB) | 0.1 | $270k | 3.0k | 90.00 | |
| Linn Energy | 0.1 | $280k | 9.1k | 30.84 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $272k | 3.6k | 75.20 | |
| Ameriprise Financial (AMP) | 0.1 | $242k | 2.1k | 115.24 | |
| Nextera Energy (NEE) | 0.1 | $264k | 3.1k | 85.55 | |
| iShares Dow Jones US Reg Banks Ind. (IAT) | 0.1 | $258k | 7.8k | 33.07 | |
| Berkshire Hath-cl B | 0.1 | $251k | 2.1k | 118.40 | |
| Susquehanna Bancshares | 0.1 | $233k | 18k | 12.84 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $221k | 2.1k | 105.34 | |
| Chubb Corporation | 0.1 | $209k | 2.2k | 96.40 | |
| Wells Fargo & Company (WFC) | 0.1 | $202k | 4.4k | 45.44 | |
| HCP | 0.1 | $215k | 5.9k | 36.34 | |
| Eaton Vance Enhanced Equity Incm. Fd. II (EOS) | 0.1 | $212k | 16k | 13.01 | |
| Pimco Income Strategy Fund II (PFN) | 0.0 | $107k | 11k | 9.97 | |
| Sirius XM Radio | 0.0 | $89k | 26k | 3.48 |
