13F-HR filed by ParenteBeard Wealth Management, LLC
ParenteBeard Wealth Management, LLC filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-04-23, with 103 holding rows worth $201,662,284.
- Accession
- 0001515072-14-000002
- Filer
- CIK 1515072
- Filed
- 2014-04-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 103 entries on the cover page, a total value of $201,662,284 stated on the cover page (in dollars after the unit check, H1), rows summing to $201,662,284 with VALUE read as dollars, detected, 13F file number 028-14445. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 482,583 | $34,586,724 | dollars, detected | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 2,233,889 | $31,319,124 | dollars, detected | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 176,250 | $11,512,679 | dollars, detected | |
| AMERIGAS PARTNERS, LP | 30975106 | COM | 209,387 | $8,846,591 | dollars, detected | The CUSIP as filed is malformed. |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 119,459 | $8,789,807 | dollars, detected | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 491,903 | $8,687,000 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 217,765 | $8,150,935 | dollars, detected | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 100,543 | $6,973,674 | dollars, detected | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 598,299 | $6,653,080 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 46,997 | $3,787,921 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 38,085 | $3,180,137 | dollars, detected | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 54,504 | $2,730,672 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 27,812 | $2,716,711 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 27,593 | $2,710,497 | dollars, detected | |
| APPLE INC | 37833100 | COM | 4,780 | $2,565,464 | dollars, detected | The CUSIP as filed is malformed. |
| Guggenheim Exch Trd Fd | 18383M506 | ZACKS YLD HOG | 98,329 | $2,471,017 | dollars, detected | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 32,000 | $2,231,680 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 28,934 | $2,170,050 | dollars, detected | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 75,656 | $2,096,433 | dollars, detected | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 149,461 | $2,014,731 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 21,258 | $1,740,399 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 66,250 | $1,715,224 | dollars, detected | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 119,454 | $1,703,408 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 48,396 | $1,697,241 | dollars, detected | |
| FIDUCIARY CLAYMORE ENGRY INF | 31647Q106 | COM | 62,477 | $1,623,152 | dollars, detected | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 38,996 | $1,613,672 | dollars, detected | |
| Vanguard Real Estate | 922908553 | SHS | 21,914 | $1,547,597 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 12,000 | $1,426,938 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 9,878 | $1,154,180 | dollars, detected | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 15,093 | $1,132,730 | dollars, detected | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 12,611 | $1,091,396 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 5,491 | $1,056,873 | dollars, detected | |
| Pimco Income Oppty Fund | 72202B100 | COM | 29,033 | $819,595 | dollars, detected | |
| iShares Russell Midcap ETF | 464287499 | SHS | 5,198 | $804,411 | dollars, detected | |
| ISHARES TR | 464287861 | EUROPE ETF | 16,650 | $803,862 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 24,412 | $793,146 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,512 | $790,103 | dollars, detected | |
| REALTY INCOME CORP COM | 756109104 | REIT | 19,293 | $788,304 | dollars, detected | |
| GENUINE PARTS CO COM | 372460105 | Stock | 8,246 | $716,208 | dollars, detected | |
| H & Q HEALTHCARE INVESTORS | 404052102 | SH BEN INT | 25,364 | $690,164 | dollars, detected | |
| M & T BK CORP COM | 55261F104 | Stock | 5,589 | $677,953 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 12,571 | $653,063 | dollars, detected | |
| American Express | 25816109 | COM | 7,250 | $652,718 | dollars, detected | The CUSIP as filed is malformed. |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,178 | $597,832 | dollars, detected | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 12,093 | $593,405 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,757 | $588,013 | dollars, detected | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 10,628 | $585,827 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 18,003 | $578,256 | dollars, detected | |
| POWERSHARES ETF TR II | 73937B407 | TXBLE MUN PRTFLO | 19,894 | $571,555 | dollars, detected | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 41,177 | $568,651 | dollars, detected | |
| POWERSHARES ETF TRUST INTL DIV | 73935X716 | COM | 29,899 | $545,061 | dollars, detected | |
| STIFEL FINL CORP | 860630102 | COM | 20,822 | $541,580 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 13,012 | $533,366 | dollars, detected | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 6,168 | $529,232 | dollars, detected | |
| HEALTHCARE TRUST OF AMERICA | 42225P105 | COMMON STOCK | 46,230 | $526,559 | dollars, detected | |
| BLACKROCK MUNIYIELD PA QUALI | 09255G107 | COM | 36,696 | $511,542 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,188 | $487,225 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 12,477 | $482,366 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 9,597 | $480,234 | dollars, detected | |
| AMERICAN ELECTRIC POWER | 25537101 | COM | 9,464 | $479,446 | dollars, detected | The CUSIP as filed is malformed. |
| Oracle Corporation | 68389X105 | COM | 11,719 | $479,424 | dollars, detected | |
| PPG INDS INC COM | 693506107 | Stock | 2,400 | $464,304 | dollars, detected | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 30,930 | $459,935 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 8,898 | $419,623 | dollars, detected | |
| NFJ | 65337H109 | EXCHANGE TRADED | 22,234 | $409,107 | dollars, detected | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 5,864 | $393,500 | dollars, detected | |
| CBS CORP NEW | 124857202 | CL B | 6,365 | $393,357 | dollars, detected | |
| Vanguard Energy ETF | 92204A306 | SHS | 2,784 | $357,436 | dollars, detected | |
| MERCURY GENL CORP NEW | 589400100 | COM | 7,695 | $346,897 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,632 | $341,939 | dollars, detected | |
| BP PLC ADR | 55622104 | COM | 7,080 | $340,548 | dollars, detected | The CUSIP as filed is malformed. |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 4,925 | $338,518 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 6,892 | $327,860 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 4,591 | $322,988 | dollars, detected | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 4,300 | $317,985 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 13,982 | $312,363 | dollars, detected | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 4,015 | $302,014 | dollars, detected | |
| AFLAC INC. | 1055102 | COM | 4,726 | $297,926 | dollars, detected | The CUSIP as filed is malformed. |
| Schlumberger Limited | 806857108 | COM | 3,000 | $292,500 | dollars, detected | |
| WALGREEN CO | 931422109 | COM | 4,400 | $290,522 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,000 | $286,860 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 3,419 | $278,576 | dollars, detected | |
| TIME WARNER CABLE INC | 88732J207 | COM | 1,992 | $273,263 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,789 | $271,024 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 5,671 | $268,115 | dollars, detected | |
| BERKSHIRE HATHAWAY INC. CLASS B | 84670702 | COM | 2,120 | $264,936 | dollars, detected | The CUSIP as filed is malformed. |
| Walmart Inc. | 931142103 | COM | 3,447 | $263,454 | dollars, detected | |
| Lineage, Inc. | 536020100 | COM | 9,080 | $257,146 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 2,611 | $255,944 | dollars, detected | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 10,259 | $236,167 | dollars, detected | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,100 | $231,147 | dollars, detected | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 6,484 | $226,731 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,307 | $224,670 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 4,453 | $221,492 | dollars, detected | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 2,099 | $221,421 | dollars, detected | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,193 | $221,123 | dollars, detected | |
| BAXTER INTERNATIONAL | 71813109 | COM | 2,947 | $216,848 | dollars, detected | The CUSIP as filed is malformed. |
| HERSHEY CO COM | 427866108 | Stock | 2,073 | $216,421 | dollars, detected | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 16,300 | $215,323 | dollars, detected | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,949 | $214,084 | dollars, detected | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 4,147 | $200,673 | dollars, detected | |
| SUSQUEHANNA BANCSHARES INC P | 869099101 | COM | 16,629 | $189,072 | dollars, detected | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 10,734 | $111,634 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001515072-14-000002 | this filing | 2014-04-23 | acceptance time not in the bulk data set |