ParenteBeard Wealth Management

ParenteBeard Wealth Management as of June 30, 2014

Portfolio Holdings for ParenteBeard Wealth Management

ParenteBeard Wealth Management holds 105 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Kinder Morgan Management 15.5 $35M 447k 78.93
American Realty Capital Prop 12.5 $29M 2.3M 12.53
MarkWest Energy Partners 5.5 $13M 175k 71.58
Amer Rlty Cap Healthcar Tr Icom us equities / etf's 4.5 $10M 948k 10.89
New York Reit 4.5 $10M 923k 11.06
Alerian Mlp Etf 4.3 $9.7M 512k 19.00
AMERIGAS PARTNERS LP Com Stk 4.1 $9.2M 204k 45.39
Altria (MO) 4.0 $9.1M 216k 41.94
SPDR S&P Dividend (SDY) 4.0 $9.1M 118k 76.59
Enterprise Products Partners (EPD) 3.5 $7.9M 101k 78.29
Calamos Strategic Total Return Fund (CSQ) 3.1 $7.1M 594k 12.01
Procter & Gamble Company (PG) 1.6 $3.7M 47k 78.59
Pepsi (PEP) 1.5 $3.4M 38k 89.34
Dcp Midstream Partners 1.4 $3.1M 55k 57.01
Apple Computer 1.4 $3.1M 33k 92.92
Johnson & Johnson (JNJ) 1.3 $2.9M 28k 104.63
Calamos Convertible & Hi Income Fund (CHY) 1.2 $2.8M 191k 14.80
Exxon Mobil Corporation (XOM) 1.2 $2.8M 28k 100.67
Magellan Midstream Partners 1.2 $2.7M 32k 84.03
Claymore/Zacks Multi-Asset Inc Idx 1.1 $2.5M 96k 26.14
Danaher Corporation (DHR) 1.0 $2.3M 29k 78.72
General Electric Company 0.8 $1.7M 66k 26.29
Philip Morris International (PM) 0.8 $1.8M 21k 84.29
At&t (T) 0.8 $1.7M 49k 35.36
PowerShares Preferred Portfolio 0.7 $1.6M 111k 14.63
Chevron Corporation (CVX) 0.7 $1.6M 12k 130.53
Enbridge Energy Management 0.7 $1.5M 42k 35.25
SPDR KBW Regional Banking (KRE) 0.7 $1.5M 37k 40.31
Fiduciary/Claymore MLP Opportunity Fund 0.7 $1.5M 51k 28.76
iShares S&P Europe 350 Index (IEV) 0.6 $1.3M 27k 48.56
Vanguard REIT ETF (VNQ) 0.6 $1.3M 17k 74.84
Buckeye Partners 0.6 $1.3M 15k 83.08
iShares Russell 1000 Growth Index (IWF) 0.6 $1.2M 14k 90.94
United Technologies Corporation 0.5 $1.1M 9.8k 115.49
International Business Machines (IBM) 0.4 $995k 5.5k 181.21
BlackRock 0.4 $813k 2.5k 319.70
Realty Income (O) 0.4 $809k 18k 44.40
PIMCO Income Opportunity Fund 0.4 $828k 28k 29.26
iShares Russell Midcap Index Fund (IWR) 0.3 $805k 5.0k 162.53
M&T Bank Corporation (MTB) 0.3 $689k 5.6k 124.03
Genuine Parts Company (GPC) 0.3 $680k 7.7k 87.83
American Express 0.3 $688k 7.3k 94.90
iShares S&P 500 Index (IVV) 0.3 $626k 3.2k 196.98
Plains All American Pipeline (PAA) 0.3 $639k 11k 60.08
Bristol Myers Squibb (BMY) 0.3 $610k 13k 48.52
Kinder Morgan (KMI) 0.3 $620k 17k 36.23
SPDR Gold Trust (GLD) 0.3 $592k 4.6k 128.08
PowerShares Build America Bond Portfolio 0.3 $583k 20k 29.31
Stifel Financial (SF) 0.2 $568k 22k 25.60
Calamos Conv. Opptys. & Income Fund (CHI) 0.2 $580k 41k 14.02
Microsoft Corporation (MSFT) 0.2 $552k 13k 41.72
iShares Russell Midcap Growth Idx. (IWP) 0.2 $537k 6.0k 89.56
PowerShares Intl. Dividend Achiev. 0.2 $549k 28k 19.33
Comcast Corporation (CMCSA) 0.2 $515k 9.6k 53.66
Coca-Cola Company (KO) 0.2 $529k 13k 42.36
Pfizer (PFE) 0.2 $534k 18k 29.65
iShares Silver Trust (SLV) 0.2 $522k 26k 20.23
D American Elec Pwr In C Com Stk Common Stock 0 0.2 $528k 9.5k 55.79
BlackRock MuniYield Pennsylvania Insured (MPA) 0.2 $523k 37k 14.09
PPG Industries (PPG) 0.2 $504k 2.4k 210.00
iShares Russell 2000 Index (IWM) 0.2 $507k 4.3k 118.71
People's United Financial 0.2 $479k 32k 15.18
Oracle Corporation (ORCL) 0.2 $475k 12k 40.53
H&Q Healthcare Investors 0.2 $464k 18k 26.37
Texas Instruments Incorporated (TXN) 0.2 $435k 9.1k 47.80
NFJ Dividend Interest & Premium Strategy 0.2 $408k 22k 18.81
CBS Corporation 0.2 $396k 6.4k 62.22
E.I. du Pont de Nemours & Company 0.2 $392k 6.0k 65.40
ConocoPhillips (COP) 0.2 $377k 4.4k 85.76
Kinder Morgan Energy Partners 0.2 $387k 4.7k 82.15
Vanguard Energy ETF (VDE) 0.2 $384k 2.7k 144.09
Mercury General Corporation (MCY) 0.2 $356k 7.6k 47.10
Verizon Communications (VZ) 0.2 $372k 7.6k 48.88
Schlumberger (SLB) 0.2 $354k 3.0k 118.00
Bp Plc-spons 0.2 $373k 7.1k 52.68
iShares Russell Midcap Value Index (IWS) 0.2 $359k 4.9k 72.63
Walgreen Company 0.1 $338k 4.6k 74.14
Vanguard Dividend Appreciation ETF (VIG) 0.1 $342k 4.4k 77.83
JPMorgan Chase & Co. (JPM) 0.1 $327k 5.7k 57.67
Financial Select Sector SPDR (XLF) 0.1 $318k 14k 22.72
Time Warner Cable 0.1 $293k 2.0k 147.09
Norfolk Southern (NSC) 0.1 $297k 2.9k 103.05
Nextera Energy (NEE) 0.1 $307k 3.0k 102.33
Stryker Corporation (SYK) 0.1 $288k 3.4k 84.26
Aflac 0.1 $286k 4.6k 62.27
Linn Energy 0.1 $294k 9.1k 32.38
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $292k 2.8k 105.84
McDonald's Corporation (MCD) 0.1 $275k 2.7k 100.73
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $262k 5.2k 50.51
Berkshire Hath-cl B 0.1 $268k 2.1k 126.42
First Niagara Fin Pfd Ser B 8. p 0.1 $280k 9.7k 28.97
Ameriprise Financial (AMP) 0.1 $252k 2.1k 120.00
Wal-Mart Stores (WMT) 0.1 $259k 3.4k 75.14
United Parcel Service (UPS) 0.1 $249k 2.4k 102.72
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.1 $249k 4.9k 50.33
Omni (OMC) 0.1 $222k 3.1k 71.27
Enbridge Energy Partners 0.1 $222k 6.0k 36.88
iShares Russell 2000 Value Index (IWN) 0.1 $232k 2.2k 103.25
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.1 $219k 16k 13.44
Merck & Co (MRK) 0.1 $203k 3.5k 57.83
Baxter Intl Inc Com Stk 0.1 $216k 3.0k 72.24
Tor Dom Bk Cad (TD) 0.1 $206k 4.0k 51.50
Wells Fargo & Company (WFC) 0.1 $189k 3.6k 52.68
Susquehanna Bancshares 0.1 $113k 11k 10.57
Pimco Income Strategy Fund II (PFN) 0.1 $119k 11k 11.09