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 | 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 |
