ParenteBeard Wealth Management

ParenteBeard Wealth Management as of March 31, 2014

Portfolio Holdings for ParenteBeard Wealth Management

ParenteBeard Wealth Management holds 103 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Kinder Morgan Management 17.1 $35M 483k 71.67
American Realty Capital Prop 15.5 $31M 2.2M 14.02
MarkWest Energy Partners 5.7 $12M 176k 65.32
AMERIGAS PARTNERS LP Com Stk 4.4 $8.8M 209k 42.25
SPDR S&P Dividend (SDY) 4.4 $8.8M 120k 73.58
Alerian Mlp Etf 4.3 $8.7M 492k 17.66
Altria (MO) 4.0 $8.2M 218k 37.43
Enterprise Products Partners (EPD) 3.5 $7.0M 101k 69.36
Calamos Strategic Total Return Fund (CSQ) 3.3 $6.7M 598k 11.12
Procter & Gamble Company (PG) 1.9 $3.8M 47k 80.60
Pepsi (PEP) 1.6 $3.2M 38k 83.50
Exxon Mobil Corporation (XOM) 1.4 $2.7M 28k 97.68
Dcp Midstream Partners 1.4 $2.7M 55k 50.10
Johnson & Johnson (JNJ) 1.3 $2.7M 28k 98.23
Apple Computer 1.3 $2.6M 4.8k 536.71
Claymore/Zacks Multi-Asset Inc Idx 1.2 $2.5M 98k 25.13
Magellan Midstream Partners 1.1 $2.2M 32k 69.74
Danaher Corporation (DHR) 1.1 $2.2M 29k 75.00
Enbridge Energy Management 1.0 $2.1M 76k 27.71
Calamos Convertible & Hi Income Fund (CHY) 1.0 $2.0M 150k 13.48
Philip Morris International (PM) 0.9 $1.7M 21k 81.87
General Electric Company 0.8 $1.7M 66k 25.89
At&t (T) 0.8 $1.7M 48k 35.07
PowerShares Preferred Portfolio 0.8 $1.7M 120k 14.26
SPDR KBW Regional Banking (KRE) 0.8 $1.6M 39k 41.38
Fiduciary/Claymore MLP Opportunity Fund 0.8 $1.6M 63k 25.98
Vanguard REIT ETF (VNQ) 0.8 $1.5M 22k 70.62
Chevron Corporation (CVX) 0.7 $1.4M 12k 118.91
United Technologies Corporation 0.6 $1.2M 9.9k 116.84
Buckeye Partners 0.6 $1.1M 15k 75.05
iShares Russell 1000 Growth Index (IWF) 0.5 $1.1M 13k 86.54
International Business Machines (IBM) 0.5 $1.1M 5.5k 192.47
PIMCO Income Opportunity Fund 0.4 $820k 29k 28.23
iShares Russell Midcap Index Fund (IWR) 0.4 $804k 5.2k 154.75
iShares S&P Europe 350 Index (IEV) 0.4 $804k 17k 48.28
BlackRock 0.4 $790k 2.5k 314.53
Realty Income (O) 0.4 $788k 19k 40.86
Kinder Morgan (KMI) 0.4 $793k 24k 32.49
Genuine Parts Company (GPC) 0.4 $716k 8.2k 86.86
M&T Bank Corporation (MTB) 0.3 $678k 5.6k 121.30
H&Q Healthcare Investors 0.3 $690k 25k 27.21
Bristol Myers Squibb (BMY) 0.3 $653k 13k 51.95
American Express 0.3 $653k 7.3k 90.03
iShares S&P 500 Index (IVV) 0.3 $598k 3.2k 188.12
Pfizer (PFE) 0.3 $578k 18k 32.12
SPDR Gold Trust (GLD) 0.3 $588k 4.8k 123.61
Plains All American Pipeline (PAA) 0.3 $586k 11k 55.12
WisdomTree Emerging Markets Eq (DEM) 0.3 $593k 12k 49.07
Calamos Conv. Opptys. & Income Fund (CHI) 0.3 $569k 41k 13.81
PowerShares Build America Bond Portfolio 0.3 $572k 20k 28.73
Stifel Financial (SF) 0.3 $542k 21k 26.01
PowerShares Intl. Dividend Achiev. 0.3 $545k 30k 18.23
Microsoft Corporation (MSFT) 0.3 $533k 13k 40.99
iShares Russell Midcap Growth Idx. (IWP) 0.3 $529k 6.2k 85.80
Healthcare Tr Amer Inc cl a 0.3 $527k 46k 11.39
BlackRock MuniYield Pennsylvania Insured (MPA) 0.2 $512k 37k 13.94
Comcast Corporation (CMCSA) 0.2 $480k 9.6k 50.04
Coca-Cola Company (KO) 0.2 $482k 13k 38.66
Oracle Corporation (ORCL) 0.2 $479k 12k 40.91
iShares Russell 2000 Index (IWM) 0.2 $487k 4.2k 116.34
D American Elec Pwr In C Com Stk Common Stock 0 0.2 $479k 9.5k 50.66
People's United Financial 0.2 $460k 31k 14.87
PPG Industries (PPG) 0.2 $464k 2.4k 193.46
Texas Instruments Incorporated (TXN) 0.2 $420k 8.9k 47.16
CBS Corporation 0.2 $393k 6.4k 61.80
E.I. du Pont de Nemours & Company 0.2 $394k 5.9k 67.10
NFJ Dividend Interest & Premium Strategy 0.2 $409k 22k 18.40
Vanguard Energy ETF (VDE) 0.2 $357k 2.8k 128.39
JPMorgan Chase & Co. (JPM) 0.2 $342k 5.6k 60.71
Mercury General Corporation (MCY) 0.2 $347k 7.7k 45.08
Bp Plc-spons 0.2 $341k 7.1k 48.10
iShares Russell Midcap Value Index (IWS) 0.2 $339k 4.9k 68.73
Verizon Communications (VZ) 0.2 $328k 6.9k 47.57
ConocoPhillips (COP) 0.2 $323k 4.6k 70.35
Kinder Morgan Energy Partners 0.2 $318k 4.3k 73.95
Schlumberger (SLB) 0.1 $293k 3.0k 97.50
Aflac 0.1 $298k 4.7k 63.04
Financial Select Sector SPDR (XLF) 0.1 $312k 14k 22.34
Vanguard Dividend Appreciation ETF (VIG) 0.1 $302k 4.0k 75.22
Time Warner Cable 0.1 $273k 2.0k 137.18
Nextera Energy (NEE) 0.1 $287k 3.0k 95.62
Stryker Corporation (SYK) 0.1 $279k 3.4k 81.48
Walgreen Company 0.1 $291k 4.4k 66.03
McDonald's Corporation (MCD) 0.1 $256k 2.6k 98.03
Wal-Mart Stores (WMT) 0.1 $264k 3.4k 76.43
Norfolk Southern (NSC) 0.1 $271k 2.8k 97.18
Linn Energy 0.1 $257k 9.1k 28.32
Materials SPDR (XLB) 0.1 $268k 5.7k 47.28
Berkshire Hath-cl B 0.1 $265k 2.1k 124.97
Financial Institutions (FISI) 0.1 $236k 10k 23.02
Ameriprise Financial (AMP) 0.1 $231k 2.1k 110.07
United Parcel Service (UPS) 0.1 $225k 2.3k 97.39
Wells Fargo & Company (WFC) 0.1 $222k 4.5k 49.74
Hershey Company (HSY) 0.1 $216k 2.1k 104.40
Omni (OMC) 0.1 $214k 2.9k 72.60
Baxter Intl Inc Com Stk 0.1 $217k 2.9k 73.58
iShares Russell 2000 Value Index (IWN) 0.1 $221k 2.2k 100.83
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.1 $215k 16k 13.21
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $221k 2.1k 105.49
iShares Dow Jones US Reg Banks Ind. (IAT) 0.1 $227k 6.5k 34.97
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $201k 4.1k 48.39
Susquehanna Bancshares 0.1 $189k 17k 11.37
Pimco Income Strategy Fund II (PFN) 0.1 $112k 11k 10.40