0001515072-13-000008.txt : 20131029 0001515072-13-000008.hdr.sgml : 20131029 20131029162205 ACCESSION NUMBER: 0001515072-13-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130930 FILED AS OF DATE: 20131029 DATE AS OF CHANGE: 20131029 EFFECTIVENESS DATE: 20131029 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: 131176652 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 09-30-2013 09-30-2013 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 10-29-2013 0 96 204927 false INFORMATION TABLE 2 parentebeard13f3q2013.xml Apple Inc COM 37833100 2113 4432 SH SOLE 0 0 4432 American Power Inc. COM 25537101 410 9464 SH SOLE 0 0 9464 ALPS ETF TR ALERIAN MLP 00162Q866 6675 379450 SH SOLE 0 0 379450 Altria Group Inc COM 02209S103 7371 214572 SH SOLE 0 0 214572 AmeriGas Partners L P UNIT L P INT 30975106 9013 209262 SH SOLE 0 0 209262 American Express Co. COM 25816109 566 7500 SH SOLE 0 0 7500 American Rlty Cap Pptys Inc. COM 02917T104 20535 1683213 SH SOLE 0 0 1683213 AT&T Inc COM 00206R102 7007 207194 SH SOLE 0 0 207194 Baxter International COM 71813109 203 3096 SH SOLE 0 0 3096 BlackRock Inc. 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COM 418056107 377 8000 SH SOLE 0 0 8000 Healthcare TR AMER Inc. Cl A 42225P105 595 56605 SH SOLE 0 0 56605 International Business Machs COM 459200101 1099 5934 SH SOLE 0 0 5934 ISHARES TR DJ REGIONAL BK 464288778 298 9979 SH SOLE 0 0 9979 ISHARES TR RUSSELL1000GRW 464287614 2221 28404 SH SOLE 0 0 28404 ISHARES TR RUSSELL 2000 464287655 566 5312 SH SOLE 0 0 5312 ISHARES TR RUSSELL MIDCAP 464287499 737 5297 SH SOLE 0 0 5297 ISHARES TR RUSSELL MCP GR 464287481 353 4518 SH SOLE 0 0 4518 ISHARES TR RUSSELL MCP VL 464287473 324 5324 SH SOLE 0 0 5324 ISHARES TR S&P 500 INDEX 464287200 579 3425 SH SOLE 0 0 3425 Ishares Tr Barclys 1-3Yr Cr 464288646 242 2303 SH SOLE 0 0 2303 JPMorgan Chase & Co COM 46625H100 295 5699 SH SOLE 0 0 5699 Johnson & Johnson COM 478160104 2271 26193 SH SOLE 0 0 26193 Kinder Morgan Inc. DEL COM 49456B101 1667 46862 SH SOLE 0 0 46862 Kinder Morgan Management LLC UT LTD PARTNER 494550106 343 4300 SH SOLE 0 0 4300 Kinder Morgan Management LLC SHS 49455U100 35097 468210 SH SOLE 0 0 468210 Linn Energy LLC UNIT LTD LIAB 536020100 261 10080 SH SOLE 0 0 10080 M & T Bank COM 55261F104 649 5800 SH SOLE 0 0 5800 Magellan Midstream Prtners LP COM UNIT RP LP 559080106 1806 32000 SH SOLE 0 0 32000 MarkWest Energy Partners LP UNIT LTD PARTN 570759100 12727 176205 SH SOLE 0 0 176205 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 320 7606 SH SOLE 0 0 7606 Mattel, Inc. COM 577081102 486 11600 SH SOLE 0 0 11600 McDonalds Corp COM 580135101 256 2661 SH SOLE 0 0 2661 Mercury Genl Corp NEW COM 589400100 378 7831 SH SOLE 0 0 7831 Microsoft Corp COM 594918104 445 13364 SH SOLE 0 0 13364 National Retail Properties I COM 637417106 369 16176 SH SOLE 0 0 16176 NEXTERA Energy Inc. COM 65339F101 240 3000 SH SOLE 0 0 3000 NFJ Divid Int & Prem Strtgy COM SHS 65337H109 406 24126 SH SOLE 0 0 24126 Omnicom Group Inc. COM 681919106 212 3345 SH SOLE 0 0 3345 Oracle Corp. COM 68389X105 430 12967 SH SOLE 0 0 12967 People's United Financial Inc. COM 712704105 428 29770 SH SOLE 0 0 29770 Pepsico Inc COM 713448108 3216 40457 SH SOLE 0 0 40457 Pfizer Inc. COM 717081103 570 19853 SH SOLE 0 0 19853 Phillip Morris Intl Inc COM 718172109 2108 24348 SH SOLE 0 0 24348 PPG Inds Inc. COM 693506107 401 2400 SH SOLE 0 0 2400 PIMCO Income Opportunity Fd COM 72202B100 807 29361 SH SOLE 0 0 29361 Plains All Amer Pipeline L UNIT LTD PARTN 726503105 559 10615 SH SOLE 0 0 10615 PowerShares Intl Div Achv INTL DIV ACHV 73935X716 569 32928 SH SOLE 0 0 32928 POWERSHARES ETF TR II BUILD AMER ETF 73937B407 723 26505 SH SOLE 0 0 26505 POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 1659 121163 SH SOLE 0 0 121163 Procter & Gamble Co COM 742718109 3633 48066 SH SOLE 0 0 48066 Realty Income Corp. 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