13F-HR filed by ParenteBeard Wealth Management, LLC
ParenteBeard Wealth Management, LLC filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-01-28, with 102 holding rows worth $8,448,331,000.
- Accession
- 0001515072-15-000001
- Filer
- CIK 1515072
- Filed
- 2015-01-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 102 entries on the cover page, a total value of $8,448,331,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,448,331,000 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 | 16,364 | $1,808,201,000 | thousands by filing date | |
| NEW YORK REIT INC | 64976L109 | COM | 10,140 | $957,542,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 31,088 | $734,762,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| AMER RLTY CAP HEALTHCAR TR INC COM | 02917R108 | COM | 8,661 | $727,809,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 6,107 | $533,826,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 8,771 | $500,649,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 5,734 | $294,637,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Altria Group Inc | 02209S103 | COM | 10,683 | $216,819,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| AMERIGAS PARTNERS, LP | 30975106 | COM | 9,699 | $202,392,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 6,930 | $201,625,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 7,264 | $201,116,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 2,766 | $200,017,000 | thousands by filing date | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 11,797 | $175,583,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 11,115 | $141,056,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M654 | GUGG ENH SHT DUR | 5,417 | $108,523,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 1,517 | $103,197,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| GENERAL ELEC CO | 369604103 | COM | 1,663 | $65,791,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 2,478 | $54,555,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| FIDUCIARY CLAYMORE ENGRY INF | 31647Q106 | COM | 1,337 | $51,177,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| AT&T Inc | 00206R102 | COM | 1,710 | $50,919,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 1,197 | $49,812,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Procter & Gamble Co | 742718109 | COM | 4,300 | $47,205,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 2,485 | $46,646,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 1,674 | $43,145,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| BLACKROCK MUNIYIELD PA QUALI | 09255G107 | COM | 544 | $37,970,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| PepsiCo,Inc. | 713448108 | COM | 3,575 | $37,807,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 466 | $36,290,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,424 | $34,981,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| APPLE INC | 37833100 | COM | 3,661 | $33,166,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 494 | $32,568,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| NBT BANCORP INC COM | 628778102 | Stock | 856 | $32,567,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 2,645 | $32,000,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 2,438 | $28,441,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,865 | $27,394,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,499 | $27,030,000 | thousands by filing date | |
| POWERSHARES ETF TRUST INTL DIV | 73935X716 | COM | 392 | $22,398,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SUSQUEHANNA BANCSHARES INC P | 869099101 | COM | 289 | $21,513,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 535 | $21,397,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Philip Morris International Inc. | 718172109 | COM | 1,721 | $21,124,000 | thousands by filing date | |
| NFJ | 65337H109 | EXCHANGE TRADED | 314 | $19,655,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 561 | $18,017,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| H & Q HEALTHCARE INVESTORS | 404052102 | SH BEN INT | 567 | $18,004,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B407 | TXBLE MUN PRTFLO | 547 | $17,977,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 225 | $16,300,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 766 | $16,066,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,514 | $15,830,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 728 | $15,679,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 1,142 | $15,093,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 621 | $13,254,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Coca-Cola Company | 191216100 | COM | 546 | $12,926,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 313 | $12,661,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Bristol-Myers Squibb Company | 110122108 | COM | 742 | $12,571,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Oracle Corporation | 68389X105 | COM | 527 | $11,719,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Chevron Corporation | 166764100 | COM | 1,296 | $11,551,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,015 | $11,125,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 546 | $10,649,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 739 | $10,023,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 557 | $9,597,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| AMERICAN ELECTRIC POWER | 25537101 | COM | 575 | $9,464,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Texas Instruments Incorporated | 882508104 | COM | 503 | $9,408,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 865 | $9,275,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 698 | $8,621,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V207 | PRF | 219 | $8,120,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 371 | $7,924,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 910 | $7,915,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 569 | $7,496,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 423 | $7,470,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| GENUINE PARTS CO COM | 372460105 | Stock | 791 | $7,426,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,515 | $7,322,000 | thousands by filing date | |
| BP PLC ADR | 55622104 | COM | 270 | $7,080,000 | thousands by filing date | The CUSIP as filed is malformed. |
| American Express | 25816109 | COM | 651 | $7,000,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Merck & Co.,Inc. | 58933Y105 | COM | 375 | $6,603,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| CBS CORP NEW | 124857202 | CL B | 352 | $6,365,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 240 | $6,020,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| JPMorgan Chase & Co | 46625H100 | COM | 350 | $5,591,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| International Business Machines Corporation | 459200101 | COM | 881 | $5,491,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 680 | $5,410,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 395 | $4,873,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 810 | $4,846,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 363 | $4,545,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 503 | $4,204,000 | thousands by filing date | |
| AFLAC INC. | 1055102 | COM | 251 | $4,114,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ConocoPhillips | 20825C104 | COM | 257 | $3,715,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 257 | $3,480,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 296 | $3,447,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 240 | $3,099,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 327 | $3,080,000 | thousands by filing date | |
| BAXTER INTERNATIONAL | 71813109 | COM | 222 | $3,026,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Stryker Corporation | 863667101 | COM | 283 | $3,004,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 256 | $3,000,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 290 | $2,761,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 281 | $2,559,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 899 | $2,514,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 555 | $2,400,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 221 | $2,361,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 234 | $2,297,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 242 | $2,170,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 224 | $2,168,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 237 | $2,127,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC. CLASS B | 84670702 | COM | 315 | $2,101,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 278 | $2,100,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 303 | $1,992,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001515072-15-000001 | this filing | 2015-01-28 | acceptance time not in the bulk data set |