13F-HR filed by ParenteBeard Wealth Management, LLC
ParenteBeard Wealth Management, LLC filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-10-17, with 119 holding rows worth $239,042,000.
- Accession
- 0001515072-14-000004
- Filer
- CIK 1515072
- Filed
- 2014-10-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 119 entries on the cover page, a total value of $239,042,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $239,042,000 with VALUE read as thousands by filing date, 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 |
|---|---|---|---|---|---|---|
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 2,449,045 | $29,535,000 | thousands by filing date | |
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 280,068 | $26,368,000 | thousands by filing date | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 175,513 | $13,483,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 526,773 | $10,098,000 | thousands by filing date | |
| AMER RLTY CAP HEALTHCAR TR INC COM | 02917R108 | COM | 958,464 | $10,045,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 216,294 | $9,937,000 | thousands by filing date | |
| NEW YORK REIT INC | 64976L109 | COM | 921,319 | $9,471,000 | thousands by filing date | |
| AMERIGAS PARTNERS, LP | 30975106 | COM | 202,312 | $9,229,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 112,506 | $8,431,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 201,106 | $8,105,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 38,042 | $7,495,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 594,260 | $6,953,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 268,448 | $4,821,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 47,076 | $3,942,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 39,751 | $3,700,000 | thousands by filing date | |
| APPLE INC | 37833100 | COM | 35,066 | $3,533,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Johnson & Johnson | 478160104 | COM | 28,560 | $3,044,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 54,537 | $2,970,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 197,567 | $2,801,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 29,563 | $2,780,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 32,000 | $2,694,000 | thousands by filing date | |
| Guggenheim Exch Trd Fd | 18383M506 | ZACKS YLD HOG | 95,602 | $2,326,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 50,346 | $2,296,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 28,561 | $2,170,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 51,387 | $1,811,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 20,903 | $1,743,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 64,526 | $1,653,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 110,520 | $1,598,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 42,486 | $1,581,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 13,099 | $1,563,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 7,372 | $1,462,000 | thousands by filing date | |
| FIDUCIARY CLAYMORE ENGRY INF | 31647Q106 | COM | 51,177 | $1,451,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 36,246 | $1,372,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 14,218 | $1,303,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 16,871 | $1,212,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 10,970 | $1,158,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 5,541 | $1,052,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 12,079 | $1,034,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 8,013 | $988,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 19,428 | $901,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,531 | $831,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 7,332 | $802,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 10,000 | $796,000 | thousands by filing date | |
| American Express | 25816109 | COM | 8,950 | $783,000 | thousands by filing date | The CUSIP as filed is malformed. |
| iShares Russell Midcap ETF | 464287499 | SHS | 4,937 | $782,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 25,156 | $744,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 32,567 | $733,000 | thousands by filing date | |
| Pimco Income Oppty Fund | 72202B100 | COM | 26,279 | $725,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 16,577 | $676,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 17,112 | $656,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 7,411 | $650,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 12,571 | $643,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 10,641 | $626,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B407 | TXBLE MUN PRTFLO | 19,894 | $590,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 22,186 | $561,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 12,906 | $551,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 6,230 | $550,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 39,886 | $540,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,622 | $537,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD PA QUALI | 09255G107 | COM | 37,541 | $528,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 9,597 | $516,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 10,277 | $514,000 | thousands by filing date | |
| H & Q HEALTHCARE INVESTORS | 404052102 | SH BEN INT | 17,727 | $503,000 | thousands by filing date | |
| AMERICAN ELECTRIC POWER | 25537101 | COM | 9,464 | $494,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PPG INDS INC COM | 693506107 | Stock | 2,400 | $472,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,685 | $463,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 11,719 | $449,000 | thousands by filing date | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 4,711 | $439,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 6,080 | $436,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 9,126 | $435,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 5,307 | $429,000 | thousands by filing date | |
| POWERSHARES ETF TRUST INTL DIV | 73935X716 | COM | 22,560 | $418,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 25,130 | $411,000 | thousands by filing date | |
| NFJ | 65337H109 | EXCHANGE TRADED | 21,283 | $389,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 3,800 | $386,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 4,966 | $380,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,404 | $380,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 4,804 | $370,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 7,528 | $367,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 7,038 | $365,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 5,099 | $357,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 6,365 | $341,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 2,465 | $323,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,844 | $317,000 | thousands by filing date | |
| BP PLC ADR | 55622104 | COM | 7,080 | $311,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 12,911 | $299,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC. CLASS B | 84670702 | COM | 2,120 | $293,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 2,760 | $291,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,673 | $288,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 2,005 | $288,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,000 | $282,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 10,920 | $275,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 9,080 | $274,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,447 | $264,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V207 | PRF | 9,194 | $260,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,100 | $259,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 5,212 | $259,000 | thousands by filing date | |
| AFLAC INC. | 1055102 | COM | 4,427 | $258,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CLAYMORE EXCHANGE TRD FD TR | 18383M654 | GUGG ENH SHT DUR | 4,947 | $248,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,591 | $246,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,670 | $238,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 6,020 | $234,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,370 | $233,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 3,575 | $232,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 16,300 | $222,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 2,900 | $217,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 2,400 | $214,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,255 | $211,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 2,268 | $207,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 16,830 | $202,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 13,852 | $174,000 | thousands by filing date | |
| POWERSECURE INTERNATIONAL IN | 73936N105 | COM | 14,986 | $144,000 | thousands by filing date | |
| SUSQUEHANNA BANCSHARES INC P | 869099101 | COM | 13,393 | $134,000 | thousands by filing date | |
| NATIONAL PENN BANCSHARES INC | 637138108 | COM | 12,962 | $126,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 10,734 | $113,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 10,719 | $106,000 | thousands by filing date | |
| LEAPFROG ENTERPRISES INC | 52186N106 | COMMON STOCK | 17,072 | $102,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 12,479 | $87,000 | thousands by filing date | |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 25,010 | $84,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001515072-14-000004 | this filing | 2014-10-17 | acceptance time not in the bulk data set |