0001515072-14-000002.txt : 20140423
0001515072-14-000002.hdr.sgml : 20140423
20140423155844
ACCESSION NUMBER: 0001515072-14-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140331
FILED AS OF DATE: 20140423
DATE AS OF CHANGE: 20140423
EFFECTIVENESS DATE: 20140423
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: 14778766
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
03-31-2014
03-31-2014
ParenteBeard Wealth Management, LLC
221 WEST PHILADELPHIA STREET
SUITE 200
YORK
PA
17401
13F HOLDINGS REPORT
028-14445
N
Michelle J. Ross
Chief Compliance Officer
215.557.2018
Michelle J. Ross
Philadelphia
PA
04-23-2014
0
103
201662284
false
INFORMATION TABLE
2
parentebeard13f1q2014.xml
Apple Inc
COM
37833100
2565464
4780
SH
SOLE
0
0
4780
AFLAC Inc
COM
1055102
297926
4726
SH
SOLE
0
0
4726
American Electric Power Co Inc
COM
25537101
479446
9464
SH
SOLE
0
0
9464
ALPS Alerian MLP ETF
ALERIAN MLP
00162Q866
8687000
491903
SH
SOLE
0
0
491903
Altria Group Inc
COM
02209S103
8150935
217765
SH
SOLE
0
0
217765
AmeriGas Partners LP
UNIT L P INT
30975106
8846591
209387
SH
SOLE
0
0
209387
American Express Co
COM
25816109
652718
7250
SH
SOLE
0
0
7250
Ameriprise Financial Inc
COM
03076C106
231147
2100
SH
SOLE
0
0
2100
American Realty Capital Properties Inc
COM
02917T104
31319124
2233889
SH
SOLE
0
0
2233889
AT&T Inc
COM
00206R102
1697241
48396
SH
SOLE
0
0
48396
Baxter International
COM
71813109
216848
2947
SH
SOLE
0
0
2947
Blackrock Inc
COM
09247X101
790103
2512
SH
SOLE
0
0
2512
BlackRock MuniYield PA
COM
09255G107
511542
36696
SH
SOLE
0
0
36696
Bristol-Myers Squibb Co
COM
110122108
653063
12571
SH
SOLE
0
0
12571
BP PLC
SPONSORED ADR
55622104
340548
7080
SH
SOLE
0
0
7080
Buckeye Partners LP
UNIT LTD PARTN
118230101
1132730
15093
SH
SOLE
0
0
15093
Berkshire Hathaway B
CL B NEW
84670702
264936
2120
SH
SOLE
0
0
2120
CBS Corporation
CL B
124857202
393357
6365
SH
SOLE
0
0
6365
Calamos Convertible & High Income Fd
COM SHS
12811P108
2014731
149461
SH
SOLE
0
0
149461
Calamos Convertible Opprtnty Fund
SH BEN INT
128117108
568651
41177
SH
SOLE
0
0
41177
Calamos Strategic Return Fund
COM SH BEN INT
128125101
6653080
598299
SH
SOLE
0
0
598299
Chevron Corporation
COM
166764100
1426938
12000
SH
SOLE
0
0
12000
Danaher Corp
COM
235851102
2170050
28934
SH
SOLE
0
0
28934
Coca-Cola Company
COM
191216100
482366
12477
SH
SOLE
0
0
12477
Comcast Corp Cl A
CL A
20030N101
480234
9597
SH
SOLE
0
0
9597
ConocoPhillips
COM
20825C104
322988
4591
SH
SOLE
0
0
4591
DCP Midstream Partners LP
COM UT LTD PTN
23311P100
2730672
54504
SH
SOLE
0
0
54504
EI du Pont de Nemours & Co
COM
263534109
393500
5864
SH
SOLE
0
0
5864
Eaton Vance Enhanced Equity Income II
COM
278277108
215323
16300
SH
SOLE
0
0
16300
Enbridge Energy Management LLC
SHS UNITS LLI
29250X103
2096433
75656
SH
SOLE
0
0
75656
Enterprise Products Partners LP
COM
293792107
6973674
100543
SH
SOLE
0
0
100543
Exxon Mobil Corporation
COM
30231G102
2716711
27812
SH
SOLE
0
0
27812
Fiduciary-Claymore MLP Oppty Fund
COM
31647Q106
1623152
62477
SH
SOLE
0
0
62477
Financial Institutions
COM
317585404
236167
10259
SH
SOLE
0
0
10259
Financial Sector Spdr Tr
SBI INT_FINL
81369Y605
312363
13982
SH
SOLE
0
0
13982
General Electric Co
COM
369604103
1715224
66250
SH
SOLE
0
0
66250
Genuine Parts Company
COM
372460105
716208
8246
SH
SOLE
0
0
8246
Guggenheim Multi-Asset Income
GUG MULTI ASSET
18383M506
2471017
98329
SH
SOLE
0
0
98329
H&Q Healthcare Investors
SH BEN INT
404052102
690164
25364
SH
SOLE
0
0
25364
Healthcare Trust of America Inc
Cl A
42225P105
526559
46230
SH
SOLE
0
0
46230
Intl Business Mach Corp
COM
459200101
1056873
5491
SH
SOLE
0
0
5491
iShares Dow Jones US Regional Banks
DJ REGIONAL BK
464288778
226731
6484
SH
SOLE
0
0
6484
iShares Russell 1000 Growth
RUSSELL1000GRW
464287614
1091396
12611
SH
SOLE
0
0
12611
iShares Russell 2000
RUSSELL 2000
464287655
487225
4188
SH
SOLE
0
0
4188
iShares Russell 2000 Value
RUS 2000 VAL EFT
464287630
221123
2193
SH
SOLE
0
0
2193
iShares Russell Midcap
RUSSELL MIDCAP
464287499
804411
5198
SH
SOLE
0
0
5198
iShares Russell Midcap Growth
RUSSELL MCP GR
464287481
529232
6168
SH
SOLE
0
0
6168
iShares Russell Midcap Value
RUSSELL MCP VL
464287473
338518
4925
SH
SOLE
0
0
4925
iShares S&P 500
S&P 500 INDEX
464287200
597832
3178
SH
SOLE
0
0
3178
Ishares Barclays 1-3 Year Credit Bond
Barclys 1-3Yr Cr
464288646
221421
2099
SH
SOLE
0
0
2099
iShares Europe ETF
EUROPE ETF
464287861
803862
16650
SH
SOLE
0
0
16650
JP Morgan Chase & Co
COM
46625H100
341939
5632
SH
SOLE
0
0
5632
Johnson & Johnson
COM
478160104
2710497
27593
SH
SOLE
0
0
27593
Kinder Morgan Inc
COM
49456B101
793146
24412
SH
SOLE
0
0
24412
Kinder Morgan Energy Partners LP
UT LTD PARTNER
494550106
317985
4300
SH
SOLE
0
0
4300
Kinder Morgan Management LLC
SHS
49455U100
34586724
482583
SH
SOLE
0
0
482583
Linn Energy LLC
UNIT LTD LIAB
536020100
257146
9080
SH
SOLE
0
0
9080
M & T Bank Corp
COM
55261F104
677953
5589
SH
SOLE
0
0
5589
Magellan Midstream Partners LP
COM UNIT RP LP
559080106
2231680
32000
SH
SOLE
0
0
32000
MarkWest Energy Partners LP
UNIT LTD PARTN
570759100
11512679
176250
SH
SOLE
0
0
176250
Materials Select Sector SPDR
SBI MATERIALS
81369Y100
268115
5671
SH
SOLE
0
0
5671
McDonald's Corporation
COM
580135101
255944
2611
SH
SOLE
0
0
2611
Mercury General Corporation
COM
589400100
346897
7695
SH
SOLE
0
0
7695
Microsoft Corp
COM
594918104
533366
13012
SH
SOLE
0
0
13012
NextEra Energy Inc
COM
65339F101
286860
3000
SH
SOLE
0
0
3000
NFJ Div Int & Prem Strategy Fund
COM SHS
65337H109
409107
22234
SH
SOLE
0
0
22234
Norfolk Southern Corporation
COM
655844108
271024
2789
SH
SOLE
0
0
2789
Omnicom Group
COM
681919106
214084
2949
SH
SOLE
0
0
2949
Oracle Corp
COM
68389X105
479424
11719
SH
SOLE
0
0
11719
People's United Financial Inc
COM
712704105
459935
30930
SH
SOLE
0
0
30930
Pepsico Inc
COM
713448108
3180137
38085
SH
SOLE
0
0
38085
Pfizer Inc
COM
717081103
578256
18003
SH
SOLE
0
0
18003
Philip Morris International Inc
COM
718172109
1740399
21258
SH
SOLE
0
0
21258
PPG Industries Inc
COM
693506107
464304
2400
SH
SOLE
0
0
2400
PIMCO Income Oppty Fund
COM
72202B100
819595
29033
SH
SOLE
0
0
29033
PIMCO Income Strategy II
COM
72201J104
111634
10734
SH
SOLE
0
0
10734
Plains All Amer Pipeline LP
UNIT LTD PARTN
726503105
585827
10628
SH
SOLE
0
0
10628
Powershares Intl Dividend Achievers
INTL DIV ACHV
73935X716
545061
29899
SH
SOLE
0
0
29899
PowerShares Build America Bond
BUILD AMER ETF
73937B407
571555
19894
SH
SOLE
0
0
19894
PowerShares Preferred
AGG PFD PORT
73936T565
1703408
119454
SH
SOLE
0
0
119454
Procter & Gamble Co
COM
742718109
3787921
46997
SH
SOLE
0
0
46997
Realty Income Corp
COM
756109104
788304
19293
SH
SOLE
0
0
19293
SPDR BarCap Convertible Securities
BRC CNV SECS EFT
78464A359
200673
4147
SH
SOLE
0
0
4147
SPDR Gold Shares
GOLD SHS
78463V107
588013
4757
SH
SOLE
0
0
4757
SPDR S&P Dividend ETF
S&P DIVID ETF
78464A763
8789807
119459
SH
SOLE
0
0
119459
SPDR S&P Regional Banking ETF
S&P REGL BKG
78464A698
1613672
38996
SH
SOLE
0
0
38996
Stifel Financial Corp
COM
860630102
541580
20822
SH
SOLE
0
0
20822
Schlumberger LTD
COM
806857108
292500
3000
SH
SOLE
0
0
3000
Susquehanna Bancshares Inc
COM
869099101
189072
16629
SH
SOLE
0
0
16629
Stryker Corp
COM
863667101
278576
3419
SH
SOLE
0
0
3419
Texas Instruments Inc
COM
882508104
419623
8898
SH
SOLE
0
0
8898
The Hershey Company
COM
427866108
216421
2073
SH
SOLE
0
0
2073
Time Warner Cable Inc
COM
88732J207
273263
1992
SH
SOLE
0
0
1992
United Parcel Service Inc
CL B
911312106
224670
2307
SH
SOLE
0
0
2307
United Technologies
COM
913017109
1154180
9878
SH
SOLE
0
0
9878
Vanguard Dividend Appreciation
DIV APP ETF
921908844
302014
4015
SH
SOLE
0
0
4015
Vanguard Energy ETF
ENERGY ETF
92204A306
357436
2784
SH
SOLE
0
0
2784
Vanguard REIT
REIT ETF
922908553
1547597
21914
SH
SOLE
0
0
21914
Verizon Communications Inc
COM
92343V104
327860
6892
SH
SOLE
0
0
6892
Wal-Mart Stores Inc
COM
931142103
263454
3447
SH
SOLE
0
0
3447
Walgreen Company
COM
931422109
290522
4400
SH
SOLE
0
0
4400
Wells Fargo & Co
COM
949746101
221492
4453
SH
SOLE
0
0
4453
Wisdom Tree Emerg Mkts
EMERG MKTS ETF
97717W315
593405
12093
SH
SOLE
0
0
12093