ParenteBeard Wealth Management

ParenteBeard Wealth Management as of Sept. 30, 2014

Portfolio Holdings for ParenteBeard Wealth Management

ParenteBeard Wealth Management holds 119 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
American Realty Capital Prop 12.4 $30M 2.4M 12.06
Kinder Morgan Management 11.0 $26M 280k 94.15
MarkWest Energy Partners 5.6 $14M 176k 76.82
Alerian Mlp Etf 4.2 $10M 527k 19.17
Amer Rlty Cap Healthcar Tr Icom us equities / etf's 4.2 $10M 959k 10.48
Altria (MO) 4.2 $9.9M 216k 45.94
New York Reit 4.0 $9.5M 921k 10.28
AMERIGAS PARTNERS LP Com Stk 3.9 $9.2M 202k 45.62
SPDR S&P Dividend (SDY) 3.5 $8.4M 113k 74.94
Enterprise Products Partners (EPD) 3.4 $8.1M 201k 40.30
Spdr S&p 500 Etf (SPY) 3.1 $7.5M 38k 197.02
Calamos Strategic Total Return Fund (CSQ) 2.9 $7.0M 594k 11.70
Customers Ban (CUBI) 2.0 $4.8M 268k 17.96
Procter & Gamble Company (PG) 1.6 $3.9M 47k 83.74
Pepsi (PEP) 1.6 $3.7M 40k 93.08
Apple Computer 1.5 $3.5M 35k 100.75
Johnson & Johnson (JNJ) 1.3 $3.0M 29k 106.58
Dcp Midstream Partners 1.2 $3.0M 55k 54.46
Calamos Convertible & Hi Income Fund (CHY) 1.2 $2.8M 198k 14.18
Exxon Mobil Corporation (XOM) 1.2 $2.8M 30k 94.04
Magellan Midstream Partners 1.1 $2.7M 32k 84.19
Claymore/Zacks Multi-Asset Inc Idx 1.0 $2.3M 96k 24.33
DENTSPLY International 1.0 $2.3M 50k 45.60
Danaher Corporation (DHR) 0.9 $2.2M 29k 75.98
At&t (T) 0.8 $1.8M 51k 35.24
Philip Morris International (PM) 0.7 $1.7M 21k 83.39
General Electric Company 0.7 $1.7M 65k 25.62
PowerShares Preferred Portfolio 0.7 $1.6M 111k 14.46
Enbridge Energy Management 0.7 $1.6M 43k 37.21
Chevron Corporation (CVX) 0.7 $1.6M 13k 119.32
iShares S&P 500 Index (IVV) 0.6 $1.5M 7.4k 198.32
Fiduciary/Claymore MLP Opportunity Fund 0.6 $1.5M 51k 28.35
SPDR KBW Regional Banking (KRE) 0.6 $1.4M 36k 37.85
iShares Russell 1000 Growth Index (IWF) 0.6 $1.3M 14k 91.64
Vanguard REIT ETF (VNQ) 0.5 $1.2M 17k 71.84
United Technologies Corporation 0.5 $1.2M 11k 105.56
International Business Machines (IBM) 0.4 $1.1M 5.5k 189.86
PNC Financial Services (PNC) 0.4 $1.0M 12k 85.60
M&T Bank Corporation (MTB) 0.4 $988k 8.0k 123.30
Microsoft Corporation (MSFT) 0.4 $901k 19k 46.38
BlackRock 0.3 $831k 2.5k 328.33
iShares Russell 2000 Index (IWM) 0.3 $802k 7.3k 109.38
Buckeye Partners 0.3 $796k 10k 79.60
American Express 0.3 $783k 9.0k 87.49
iShares Russell Midcap Index Fund (IWR) 0.3 $782k 4.9k 158.40
Pfizer (PFE) 0.3 $744k 25k 29.58
NBT Ban (NBTB) 0.3 $733k 33k 22.51
PIMCO Income Opportunity Fund 0.3 $725k 26k 27.59
Realty Income (O) 0.3 $676k 17k 40.78
Bristol Myers Squibb (BMY) 0.3 $643k 13k 51.15
Genuine Parts Company (GPC) 0.3 $650k 7.4k 87.71
Kinder Morgan (KMI) 0.3 $656k 17k 38.34
Plains All American Pipeline (PAA) 0.3 $626k 11k 58.83
PowerShares Build America Bond Portfolio 0.2 $590k 20k 29.66
Coca-Cola Company (KO) 0.2 $551k 13k 42.69
Stifel Financial (SF) 0.2 $561k 22k 25.29
Calamos Conv. Opptys. & Income Fund (CHI) 0.2 $540k 40k 13.54
iShares Russell Midcap Growth Idx. (IWP) 0.2 $550k 6.2k 88.28
Comcast Corporation (CMCSA) 0.2 $516k 9.6k 53.77
Verizon Communications (VZ) 0.2 $514k 10k 50.01
SPDR Gold Trust (GLD) 0.2 $537k 4.6k 116.18
BlackRock MuniYield Pennsylvania Insured (MPA) 0.2 $528k 38k 14.06
D American Elec Pwr In C Com Stk Common Stock 0 0.2 $494k 9.5k 52.20
H&Q Healthcare Investors 0.2 $503k 18k 28.37
PPG Industries (PPG) 0.2 $472k 2.4k 196.67
JPMorgan Chase & Co. (JPM) 0.2 $463k 7.7k 60.25
Oracle Corporation (ORCL) 0.2 $449k 12k 38.31
E.I. du Pont de Nemours & Company 0.2 $436k 6.1k 71.71
Stryker Corporation (SYK) 0.2 $429k 5.3k 80.84
Texas Instruments Incorporated (TXN) 0.2 $435k 9.1k 47.67
Kinder Morgan Energy Partners 0.2 $439k 4.7k 93.19
iShares Silver Trust (SLV) 0.2 $411k 25k 16.35
PowerShares Intl. Dividend Achiev. 0.2 $418k 23k 18.53
ConocoPhillips (COP) 0.2 $380k 5.0k 76.52
Merck & Co (MRK) 0.2 $380k 6.4k 59.34
Schlumberger (SLB) 0.2 $386k 3.8k 101.58
NFJ Dividend Interest & Premium Strategy 0.2 $389k 21k 18.28
Mercury General Corporation (MCY) 0.1 $367k 7.5k 48.75
Wells Fargo & Company (WFC) 0.1 $365k 7.0k 51.86
iShares Russell Midcap Value Index (IWS) 0.1 $357k 5.1k 70.01
Vanguard Dividend Appreciation ETF (VIG) 0.1 $370k 4.8k 77.02
CBS Corporation 0.1 $341k 6.4k 53.57
Vanguard Energy ETF (VDE) 0.1 $323k 2.5k 131.03
Norfolk Southern (NSC) 0.1 $317k 2.8k 111.46
Bp Plc-spons 0.1 $311k 7.1k 43.93
Financial Select Sector SPDR (XLF) 0.1 $299k 13k 23.16
Time Warner Cable 0.1 $288k 2.0k 143.64
Cisco Systems (CSCO) 0.1 $275k 11k 25.18
Kimberly-Clark Corporation (KMB) 0.1 $288k 2.7k 107.74
Nextera Energy (NEE) 0.1 $282k 3.0k 94.00
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $291k 2.8k 105.43
Berkshire Hath-cl B 0.1 $293k 2.1k 138.21
Ameriprise Financial (AMP) 0.1 $259k 2.1k 123.33
Wal-Mart Stores (WMT) 0.1 $264k 3.4k 76.59
Aflac 0.1 $258k 4.4k 58.28
Linn Energy 0.1 $274k 9.1k 30.18
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $259k 5.2k 49.69
First Niagara Fin Pfd Ser B 8. p 0.1 $260k 9.2k 28.28
McDonald's Corporation (MCD) 0.1 $246k 2.6k 94.94
Eli Lilly & Co. (LLY) 0.1 $232k 3.6k 64.90
Walt Disney Company (DIS) 0.1 $238k 2.7k 89.14
United Parcel Service (UPS) 0.1 $233k 2.4k 98.31
Enbridge Energy Partners 0.1 $234k 6.0k 38.87
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.1 $248k 4.9k 50.13
Chubb Corporation 0.1 $207k 2.3k 91.27
Nike (NKE) 0.1 $214k 2.4k 89.17
Qualcomm (QCOM) 0.1 $217k 2.9k 74.83
iShares Russell 2000 Value Index (IWN) 0.1 $211k 2.3k 93.57
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.1 $222k 16k 13.62
Callidus Software 0.1 $202k 17k 12.00
LivePerson (LPSN) 0.1 $174k 14k 12.56
Susquehanna Bancshares 0.1 $134k 13k 10.01
PowerSecure International 0.1 $144k 15k 9.61
National Penn Bancshares 0.1 $126k 13k 9.72
Pimco Income Strategy Fund II (PFN) 0.1 $113k 11k 10.53
EXCO Resources 0.0 $84k 25k 3.36
SeaChange International 0.0 $87k 13k 6.97
CryoLife (AORT) 0.0 $106k 11k 9.89
LeapFrog Enterprises 0.0 $102k 17k 5.97