0001515072-13-000007.txt : 20130813 0001515072-13-000007.hdr.sgml : 20130813 20130812181054 ACCESSION NUMBER: 0001515072-13-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130630 FILED AS OF DATE: 20130813 DATE AS OF CHANGE: 20130812 EFFECTIVENESS DATE: 20130813 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ParenteBeard Wealth Management, LLC CENTRAL INDEX KEY: 0001515072 IRS NUMBER: 232823435 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14445 FILM NUMBER: 131030828 BUSINESS ADDRESS: STREET 1: 221 WEST PHILADELPHIA STREET STREET 2: SUITE 200 CITY: YORK STATE: PA ZIP: 17401 BUSINESS PHONE: 717-846-6214 MAIL ADDRESS: STREET 1: 221 WEST PHILADELPHIA STREET STREET 2: SUITE 200 CITY: YORK STATE: PA ZIP: 17401 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001515072 XXXXXXXX 06-30-2013 06-30-2013 ParenteBeard Wealth Management, LLC

221 WEST PHILADELPHIA STREET SUITE 200 YORK PA 17401

13F HOLDINGS REPORT 028-14445 N Michelle J. Ross 215.557.2018 Michelle J. Ross Philadelphia PA 08-12-2013 0 97 220497 false INFORMATION TABLE 2 parentebeard13f2q2013v1.xml Apple Inc COM 37833100 1791 4516 SH SOLE 0 0 4516 American Power Inc. COM 25537101 424 9464 SH SOLE 0 0 9464 ALPS ETF TR ALERIAN MLP 00162Q866 5234 293214 SH SOLE 0 0 293214 Altria Group Inc COM 02209S103 7548 215707 SH SOLE 0 0 215707 AmeriGas Partners L P UNIT L P INT 30975106 10424 210883 SH SOLE 0 0 210883 American Express Co. COM 25816109 561 7500 SH SOLE 0 0 7500 American Rlty Cap Pptys Inc. COM 02917T104 25902 1697409 SH SOLE 0 0 1697409 AT&T Inc COM 00206R102 7691 217247 SH SOLE 0 0 217247 Baxter International COM 71813109 235 3386 SH SOLE 0 0 3386 BlackRock Inc. COM 09247X101 653 2542 SH SOLE 0 0 2542 BlackRock MuniYield PA QLTY COM 09255G107 1078 75905 SH SOLE 0 0 75905 Bristol Myers Squibb Co COM 110122108 665 14871 SH SOLE 0 0 14871 BP PLC SPONSORED ADR 55622104 296 7080 SH SOLE 0 0 7080 Buckeye Partners L P UNIT LTD PARTN 118230101 1059 15093 SH SOLE 0 0 15093 Berkshire Hathaway Inc. DEL CL B NEW 84670702 241 2155 SH SOLE 0 0 2155 CBS Corp. New CL B 124857202 335 6865 SH SOLE 0 0 6865 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 1955 157811 SH SOLE 0 0 157811 Comcast Corp. New CL A 20030N101 401 9597 SH SOLE 0 0 9597 CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 517 41023 SH SOLE 0 0 41023 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 6386 629816 SH SOLE 0 0 629816 Chevron Corp COM 166764100 1586 13399 SH SOLE 0 0 13399 Claymore Exchange TRD FD TR GUG MULTI ASSET 18383M506 2163 93295 SH SOLE 0 0 93295 Danaher Corp COM 235851102 1932 30523 SH SOLE 0 0 30523 Coca Cola Co COM 191216100 636 15848 SH SOLE 0 0 15848 DCP Midstream Partners LP COM UT LTD PTN 23311P100 2946 54455 SH SOLE 0 0 54455 Digital Realty Trust Inc. COM 253868103 287 4713 SH SOLE 0 0 4713 Du Pont E I De Nemours & Co COM 263534109 246 4676 SH SOLE 0 0 4676 Enbridge Energy Management L SHS UNITS LLI 29250X103 2780 91813 SH SOLE 0 0 91813 Enterprise Prods Partners L COM 293792107 6217 100025 SH SOLE 0 0 100025 Exxon Mobil Corp COM 30231G102 2681 29675 SH SOLE 0 0 29675 Fiduciary Claymore MLP Opp F COM 31647Q106 1924 70477 SH SOLE 0 0 70477 FINANCIAL INSTNS INC COM 317585404 568 30843 SH SOLE 0 0 30843 General Electric Co COM 369604103 1824 78655 SH SOLE 0 0 78655 Genuine Parts Co COM 372460105 628 8048 SH SOLE 0 0 8048 Hasbro Inc. COM 418056107 381 8498 SH SOLE 0 0 8498 H & Q Healthcare Investors SH BEN INT 404052102 268 11644 SH SOLE 0 0 11644 Healthcare TR AMER Inc. Cl A 42225P105 609 54243 SH SOLE 0 0 54243 Intel Corp COM 458140100 460 18993 SH SOLE 0 0 18993 International Business Machs COM 459200101 1139 5961 SH SOLE 0 0 5961 ISHARES TR DJ REGIONAL BK 464288778 296 10103 SH SOLE 0 0 10103 ISHARES TR RUSSELL1000GRW 464287614 2662 36599 SH SOLE 0 0 36599 ISHARES TR RUSSELL 2000 464287655 639 6590 SH SOLE 0 0 6590 ISHARES TR RUSSELL MIDCAP 464287499 738 5684 SH SOLE 0 0 5684 ISHARES TR RUSSELL MCP GR 464287481 325 4523 SH SOLE 0 0 4523 ISHARES TR RUSSELL MCP VL 464287473 307 5300 SH SOLE 0 0 5300 ISHARES TR S&P 500 INDEX 464287200 761 4731 SH SOLE 0 0 4731 Ishares Tr Barclys 1-3Yr Cr 464288646 242 2302 SH SOLE 0 0 2302 JPMorgan Chase & Co COM 46625H100 463 8772 SH SOLE 0 0 8772 Johnson & Johnson COM 478160104 2331 27147 SH SOLE 0 0 27147 Kinder Morgan Inc. DEL COM 49456B101 1647 43162 SH SOLE 0 0 43162 Kinder Morgan Management LLC UT LTD PARTNER 494550106 367 4300 SH SOLE 0 0 4300 Kinder Morgan Management LLC SHS 49455U100 38171 456645 SH SOLE 0 0 456645 Linn Energy LLC UNIT LTD LIAB 536020100 334 10080 SH SOLE 0 0 10080 M & T Bank COM 55261F104 920 8237 SH SOLE 0 0 8237 Magellan Midstream Prtners LP COM UNIT RP LP 559080106 1744 32000 SH SOLE 0 0 32000 MarkWest Energy Partners LP UNIT LTD PARTN 570759100 11700 175025 SH SOLE 0 0 175025 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 298 7760 SH SOLE 0 0 7760 Mattel, Inc. COM 577081102 540 11915 SH SOLE 0 0 11915 McDonalds Corp COM 580135101 300 3031 SH SOLE 0 0 3031 Mercury Genl Corp NEW COM 589400100 383 8720 SH SOLE 0 0 8720 Microsoft Corp COM 594918104 472 13659 SH SOLE 0 0 13659 National Retail Properties I COM 637417106 1700 49413 SH SOLE 0 0 49413 NEXTERA Energy Inc. COM 65339F101 244 3000 SH SOLE 0 0 3000 Omnicom Group Inc. COM 681919106 249 3961 SH SOLE 0 0 3961 Oracle Corp. COM 68389X105 407 13267 SH SOLE 0 0 13267 Pepsico Inc COM 713448108 3325 40650 SH SOLE 0 0 40650 Pfizer Inc. COM 717081103 541 19328 SH SOLE 0 0 19328 Phillip Morris Intl Inc COM 718172109 2723 31440 SH SOLE 0 0 31440 PPG Inds Inc. COM 693506107 370 2525 SH SOLE 0 0 2525 PIMCO Income Strategy Fund COM 72201J104 139 13234 SH SOLE 0 0 13234 PIMCO Income Opportunity Fd COM 72202B100 832 29105 SH SOLE 0 0 29105 Plains All Amer Pipeline L UNIT LTD PARTN 726503105 560 10040 SH SOLE 0 0 10040 Paychex Inc. COM 704326107 209 5738 SH SOLE 0 0 5738 PowerShares Intl Div Achv INTL DIV ACHV 73935X716 745 45552 SH SOLE 0 0 45552 POWERSHARES ETF TR II BUILD AMER ETF 73937B407 1032 36621 SH SOLE 0 0 36621 POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 1654 115928 SH SOLE 0 0 115928 Procter & Gamble Co COM 742718109 3738 48548 SH SOLE 0 0 48548 Realty Income Corp. COM 756109104 1971 47011 SH SOLE 0 0 47011 SPDR SERIES TRUST GOLD SHS 78463V107 581 4876 SH SOLE 0 0 4876 SPDR SERIES TRUST S&P DIVID ETF 78464A763 9144 137911 SH SOLE 0 0 137911 SPDR S&P Regional Banking ETF S&P REGL BKG 78464A698 1212 35764 SH SOLE 0 0 35764 Stifel Finl Corp COM 860630102 581 22286 SH SOLE 0 0 22286 Schlumberger LTD COM 806857108 215 3000 SH SOLE 0 0 3000 Susquehanna Bancshares Inc P COM 869099101 218 16963 SH SOLE 0 0 16963 Stryker Corp. COM 863667101 246 3804 SH SOLE 0 0 3804 Texas Instruments, Inc. COM 882508104 267 7653 SH SOLE 0 0 7653 Time Warner Cable Inc. COM 88732J207 225 2005 SH SOLE 0 0 2005 United Parcel Service Inc. CL B 911312106 244 2816 SH SOLE 0 0 2816 United Technologies Corp. COM 913017109 912 9810 SH SOLE 0 0 9810 Vanguard Bd Indes Fd Inc. Short Trm Bond 921937827 277 3459 SH SOLE 0 0 3459 Vanguard Dividend Appreciation DIV APP ETF 921908844 215 3249 SH SOLE 0 0 3249 VANGUARD WORLD FDS ENERGY ETF 92204A306 526 4675 SH SOLE 0 0 4675 VANGUARD INDEX FDS REIT ETF 922908553 3761 54733 SH SOLE 0 0 54733 Verizon Communications Inc COM 92343V104 6120 121574 SH SOLE 0 0 121574 Wal-Mart Stores Inc. COM 931142103 314 4209 SH SOLE 0 0 4209 Walgreen Co COM 931422109 235 5326 SH SOLE 0 0 5326 Wisdomtree Trust EMERG MKTS ETF 97717W315 6454 133548 SH SOLE 0 0 133548