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ParenteBeard Wealth Management, LLC

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13F filer, CIK 1515072, YORK, PA

ParenteBeard Wealth Management, LLC reported $201,662,284 across 103 holdings for the quarter ended 2014-03-31, in a 13F-HR filed 2014-04-23. Its ten largest share positions make up 64.12% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001515072-14-000002

Period
2014-03-31
Reported value
$202M
Holdings
103
Top 10 weight
64.12%
New
5
Sold out
10

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AMERICAN RLTY CAP PPTYS INCadded+563,540$7.9M
ALPS ETF TRadded+106,322$1.88M
IEVnew+16,650$804K
H & Q HEALTHCARE INVEST…added+12,873$350K
XLFnew+13,982$312K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
Treduced-187,034-$6.56M
DEMreduced-132,451-$6.5M
VZreduced-117,685-$5.6M
HASexited-37,149-$2.04M
WALGREEN COreduced-27,584-$1.82M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2014

Share positions as resolved from 13F-HR 0001515072-14-000002, largest first. % of portfolio is the value over $201,662,284, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
KINDER MORGAN MANAGEMENT LLCKINDER MORGAN MANAGEMENT LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 456,645 shares; 2013Q3: 468,210 shares; 2013Q4: 484,871 shares; 2014Q1: 482,583 shares 482,583$34.6M17.15%-2,288
AMERICAN RLTY CAP PPTYS INCAMERICAN RLTY CAP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,697,409 shares; 2013Q3: 1,683,213 shares; 2013Q4: 1,670,349 shares; 2014Q1: 2,233,889 shares 2,233,889$31.3M15.53%+563,540
MARKWEST ENERGY PARTNERS L PMARKWEST ENERGY PARTNERS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 175,025 shares; 2013Q3: 176,205 shares; 2013Q4: 176,185 shares; 2014Q1: 176,250 shares 176,250$11.5M5.71%+65
AMERIGAS PARTNERS, LPAMERIGAS PARTNERS, LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 210,883 shares; 2013Q3: 209,262 shares; 2013Q4: 208,542 shares; 2014Q1: 209,387 shares 209,387$8.85M4.39%+845The CUSIP as filed is malformed.
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 137,911 shares; 2013Q3: 131,651 shares; 2013Q4: 126,154 shares; 2014Q1: 119,459 shares 119,459$8.79M4.36%-6,695Timeline
ALPS ETF TRALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 293,214 shares; 2013Q3: 379,450 shares; 2013Q4: 385,581 shares; 2014Q1: 491,903 shares 491,903$8.69M4.31%+106,322
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 215,707 shares; 2013Q3: 214,572 shares; 2013Q4: 253,307 shares; 2014Q1: 217,765 shares 217,765$8.15M4.04%-35,542Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 100,025 shares; 2013Q3: 100,532 shares; 2013Q4: 100,838 shares; 2014Q1: 100,543 shares 100,543$6.97M3.46%-295Timeline
CSQCALAMOS STRATEGIC TOTAL RETUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 629,816 shares; 2013Q3: 624,804 shares; 2013Q4: 600,306 shares; 2014Q1: 598,299 shares 598,299$6.65M3.3%-2,007Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 48,548 shares; 2013Q3: 48,066 shares; 2013Q4: 63,761 shares; 2014Q1: 46,997 shares 46,997$3.79M1.88%-16,764Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 40,650 shares; 2013Q3: 40,457 shares; 2013Q4: 39,365 shares; 2014Q1: 38,085 shares 38,085$3.18M1.58%-1,280Timeline
DCP MIDSTREAM LPDCP MIDSTREAM LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 54,455 shares; 2013Q3: 54,471 shares; 2013Q4: 54,488 shares; 2014Q1: 54,504 shares 54,504$2.73M1.35%+16
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 29,675 shares; 2013Q3: 28,671 shares; 2013Q4: 37,779 shares; 2014Q1: 27,812 shares 27,812$2.72M1.35%-9,967Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 27,147 shares; 2013Q3: 26,193 shares; 2013Q4: 43,182 shares; 2014Q1: 27,593 shares 27,593$2.71M1.34%-15,589Timeline
APPLE INCAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 4,516 shares; 2013Q3: 4,432 shares; 2013Q4: 4,792 shares; 2014Q1: 4,780 shares 4,780$2.57M1.27%-12The CUSIP as filed is malformed.
Guggenheim Exch Trd FdGuggenheim Exch Trd FdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 93,295 shares; 2013Q3: not reported; 2013Q4: 97,647 shares; 2014Q1: 98,329 shares 98,329$2.47M1.23%+682
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 32,000 shares; 2013Q3: 32,000 shares; 2013Q4: 32,000 shares; 2014Q1: 32,000 shares 32,000$2.23M1.11%0
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 30,523 shares; 2013Q3: 30,223 shares; 2013Q4: 30,223 shares; 2014Q1: 28,934 shares 28,934$2.17M1.08%-1,289Timeline
ENBRIDGE ENERGY MANAGEMENT LENBRIDGE ENERGY MANAGEMENT LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 91,813 shares; 2013Q3: 93,371 shares; 2013Q4: 77,775 shares; 2014Q1: 75,656 shares 75,656$2.1M1.04%-2,119
XCHYXCALAMOS CONV & HIGH INCOME FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 157,811 shares; 2013Q3: 157,209 shares; 2013Q4: 154,404 shares; 2014Q1: 149,461 shares 149,461$2.01M1%-4,943Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 31,440 shares; 2013Q3: 24,348 shares; 2013Q4: 24,398 shares; 2014Q1: 21,258 shares 21,258$1.74M0.86%-3,140Timeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 78,655 shares; 2013Q3: 74,244 shares; 2013Q4: 66,861 shares; 2014Q1: 66,250 shares 66,250$1.72M0.85%-611
POWERSHARESPOWERSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 115,928 shares; 2013Q3: 121,163 shares; 2013Q4: 120,749 shares; 2014Q1: 119,454 shares 119,454$1.7M0.84%-1,295
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 217,247 shares; 2013Q3: 207,194 shares; 2013Q4: 235,430 shares; 2014Q1: 48,396 shares 48,396$1.7M0.84%-187,034Timeline
FIDUCIARY CLAYMORE ENGRY INFFIDUCIARY CLAYMORE ENGRY INFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 70,477 shares; 2013Q3: 70,477 shares; 2013Q4: 62,477 shares; 2014Q1: 62,477 shares 62,477$1.62M0.8%0
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 35,764 shares; 2013Q3: 34,704 shares; 2013Q4: 33,256 shares; 2014Q1: 38,996 shares 38,996$1.61M0.8%+5,740Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 54,733 shares; 2013Q3: 50,435 shares; 2013Q4: 38,749 shares; 2014Q1: 21,914 shares 21,914$1.55M0.77%-16,835Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 13,399 shares; 2013Q3: 13,037 shares; 2013Q4: 19,453 shares; 2014Q1: 12,000 shares 12,000$1.43M0.71%-7,453Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 9,810 shares; 2013Q3: 9,795 shares; 2013Q4: 22,949 shares; 2014Q1: 9,878 shares 9,878$1.15M0.57%-13,071
BUCKEYE PARTNERS LP (BPL)BUCKEYE PARTNERS LP (BPL)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 15,093 shares; 2013Q3: 15,093 shares; 2013Q4: 15,093 shares; 2014Q1: 15,093 shares 15,093$1.13M0.56%0
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 36,599 shares; 2013Q3: 28,404 shares; 2013Q4: 23,552 shares; 2014Q1: 12,611 shares 12,611$1.09M0.54%-10,941Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 5,961 shares; 2013Q3: 5,934 shares; 2013Q4: 5,972 shares; 2014Q1: 5,491 shares 5,491$1.06M0.52%-481Timeline
Pimco Income Oppty FundPimco Income Oppty FundQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 29,105 shares; 2013Q3: 29,361 shares; 2013Q4: 29,506 shares; 2014Q1: 29,033 shares 29,033$820K0.41%-473
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 5,684 shares; 2013Q3: 5,297 shares; 2013Q4: 5,281 shares; 2014Q1: 5,198 shares 5,198$804K0.4%-83Timeline
IEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 16,650 shares 16,650$804K0.4%newTimeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 43,162 shares; 2013Q3: 46,862 shares; 2013Q4: 27,562 shares; 2014Q1: 24,412 shares 24,412$793K0.39%-3,150Timeline
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 2,542 shares; 2013Q3: 2,360 shares; 2013Q4: 7,685 shares; 2014Q1: 2,512 shares 2,512$790K0.39%-5,173
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 47,011 shares; 2013Q3: 37,990 shares; 2013Q4: 29,860 shares; 2014Q1: 19,293 shares 19,293$788K0.39%-10,567Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 8,048 shares; 2013Q3: 7,598 shares; 2013Q4: 25,815 shares; 2014Q1: 8,246 shares 8,246$716K0.36%-17,569Timeline
H & Q HEALTHCARE INVEST…H & Q HEALTHCARE INVESTORSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 11,644 shares; 2013Q3: 11,558 shares; 2013Q4: 12,491 shares; 2014Q1: 25,364 shares 25,364$690K0.34%+12,873
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 8,237 shares; 2013Q3: 5,800 shares; 2013Q4: 6,713 shares; 2014Q1: 5,589 shares 5,589$678K0.34%-1,124Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 14,871 shares; 2013Q3: 14,871 shares; 2013Q4: 12,571 shares; 2014Q1: 12,571 shares 12,571$653K0.32%0Timeline
American ExpressAmerican ExpressQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 7,500 shares; 2013Q3: 7,500 shares; 2013Q4: 7,450 shares; 2014Q1: 7,250 shares 7,250$653K0.32%-200The CUSIP as filed is malformed.
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 4,731 shares; 2013Q3: 3,425 shares; 2013Q4: 3,648 shares; 2014Q1: 3,178 shares 3,178$598K0.3%-470Timeline
DEMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 133,548 shares; 2013Q3: 140,780 shares; 2013Q4: 144,544 shares; 2014Q1: 12,093 shares 12,093$593K0.29%-132,451Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 4,876 shares; 2013Q3: 4,899 shares; 2013Q4: 4,830 shares; 2014Q1: 4,757 shares 4,757$588K0.29%-73Timeline
PAAPLAINS ALL AMERN PIPELINE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 10,040 shares; 2013Q3: 10,615 shares; 2013Q4: 10,622 shares; 2014Q1: 10,628 shares 10,628$586K0.29%+6Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 19,328 shares; 2013Q3: 19,853 shares; 2013Q4: 18,003 shares; 2014Q1: 18,003 shares 18,003$578K0.29%0Timeline
POWERSHARES ETF TR IIPOWERSHARES ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 36,621 shares; 2013Q3: 26,505 shares; 2013Q4: 21,363 shares; 2014Q1: 19,894 shares 19,894$572K0.28%-1,469
CHICALAMOS CONV OPPORTUNITIES &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 41,023 shares; 2013Q3: 41,522 shares; 2013Q4: 40,866 shares; 2014Q1: 41,177 shares 41,177$569K0.28%+311Timeline
POWERSHARES ETF TRUST INTL …POWERSHARES ETF TRUST INTL DIVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 45,552 shares; 2013Q3: 32,928 shares; 2013Q4: 33,549 shares; 2014Q1: 29,899 shares 29,899$545K0.27%-3,650
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 22,286 shares; 2013Q3: 23,559 shares; 2013Q4: 23,378 shares; 2014Q1: 20,822 shares 20,822$542K0.27%-2,556Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 13,659 shares; 2013Q3: 13,364 shares; 2013Q4: 51,093 shares; 2014Q1: 13,012 shares 13,012$533K0.26%-38,081Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 4,523 shares; 2013Q3: 4,518 shares; 2013Q4: 6,296 shares; 2014Q1: 6,168 shares 6,168$529K0.26%-128Timeline
HEALTHCARE TRUST OF AMERICAHEALTHCARE TRUST OF AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 54,243 shares; 2013Q3: 56,605 shares; 2013Q4: 46,845 shares; 2014Q1: 46,230 shares 46,230$527K0.26%-615
MPABLACKROCK MUNIYIELD PA QUALIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 75,905 shares; 2013Q3: 76,322 shares; 2013Q4: 36,260 shares; 2014Q1: 36,696 shares 36,696$512K0.25%+436Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 6,590 shares; 2013Q3: 5,312 shares; 2013Q4: 5,259 shares; 2014Q1: 4,188 shares 4,188$487K0.24%-1,071Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 15,848 shares; 2013Q3: 12,458 shares; 2013Q4: 12,477 shares; 2014Q1: 12,477 shares 12,477$482K0.24%0Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 9,597 shares; 2013Q3: 9,597 shares; 2013Q4: 9,763 shares; 2014Q1: 9,597 shares 9,597$480K0.24%-166Timeline
AMERICAN ELECTRIC POWERAMERICAN ELECTRIC POWERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 9,464 shares; 2013Q3: 9,464 shares; 2013Q4: 9,464 shares; 2014Q1: 9,464 shares 9,464$479K0.24%0The CUSIP as filed is malformed.
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 13,267 shares; 2013Q3: 12,967 shares; 2013Q4: 12,233 shares; 2014Q1: 11,719 shares 11,719$479K0.24%-514Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 2,525 shares; 2013Q3: 2,400 shares; 2013Q4: 2,525 shares; 2014Q1: 2,400 shares 2,400$464K0.23%-125Timeline
PEOPLE'S UNITED FINANCIAL I…PEOPLE'S UNITED FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 29,770 shares; 2013Q4: 123,176 shares; 2014Q1: 30,930 shares 30,930$460K0.23%-92,246
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 7,653 shares; 2013Q3: 6,725 shares; 2013Q4: 42,944 shares; 2014Q1: 8,898 shares 8,898$420K0.21%-34,046Timeline
NFJNFJQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 24,126 shares; 2013Q4: 23,852 shares; 2014Q1: 22,234 shares 22,234$409K0.2%-1,618
DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 4,676 shares; 2013Q3: 3,992 shares; 2013Q4: 28,867 shares; 2014Q1: 5,864 shares 5,864$394K0.2%-23,003
CBS CORP NEWCBS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 6,865 shares; 2013Q3: 6,865 shares; 2013Q4: 6,365 shares; 2014Q1: 6,365 shares 6,365$393K0.2%0
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 4,675 shares; 2013Q3: 4,047 shares; 2013Q4: 3,696 shares; 2014Q1: 2,784 shares 2,784$357K0.18%-912Timeline
MCYMERCURY GENL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 8,720 shares; 2013Q3: 7,831 shares; 2013Q4: 34,545 shares; 2014Q1: 7,695 shares 7,695$347K0.17%-26,850Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 8,772 shares; 2013Q3: 5,699 shares; 2013Q4: 6,470 shares; 2014Q1: 5,632 shares 5,632$342K0.17%-838Timeline
BP PLC ADRBP PLC ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 7,080 shares; 2013Q3: 7,080 shares; 2013Q4: 7,080 shares; 2014Q1: 7,080 shares 7,080$341K0.17%0The CUSIP as filed is malformed.
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 5,300 shares; 2013Q3: 5,324 shares; 2013Q4: 5,367 shares; 2014Q1: 4,925 shares 4,925$339K0.17%-442Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 121,574 shares; 2013Q3: 109,989 shares; 2013Q4: 124,577 shares; 2014Q1: 6,892 shares 6,892$328K0.16%-117,685Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 4,823 shares; 2013Q4: 17,566 shares; 2014Q1: 4,591 shares 4,591$323K0.16%-12,975Timeline
KINDER MORGAN ENERGY PARTNERKINDER MORGAN ENERGY PARTNERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 4,300 shares; 2013Q3: 4,300 shares; 2013Q4: 4,300 shares; 2014Q1: 4,300 shares 4,300$318K0.16%0
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 13,982 shares 13,982$312K0.15%newTimeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 3,249 shares; 2013Q3: 3,269 shares; 2013Q4: 3,617 shares; 2014Q1: 4,015 shares 4,015$302K0.15%+398Timeline
AFLAC INC.AFLAC INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 25,023 shares; 2014Q1: 4,726 shares 4,726$298K0.15%-20,297The CUSIP as filed is malformed.
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 3,000 shares; 2013Q3: 3,000 shares; 2013Q4: 3,000 shares; 2014Q1: 3,000 shares 3,000$292K0.15%0Timeline
WALGREEN COWALGREEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 5,326 shares; 2013Q3: 4,677 shares; 2013Q4: 31,984 shares; 2014Q1: 4,400 shares 4,400$291K0.14%-27,584
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 3,000 shares; 2013Q3: 3,000 shares; 2013Q4: 3,086 shares; 2014Q1: 3,000 shares 3,000$287K0.14%-86Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 3,804 shares; 2013Q3: 3,772 shares; 2013Q4: 22,373 shares; 2014Q1: 3,419 shares 3,419$279K0.14%-18,954Timeline
TIME WARNER CABLE INCTIME WARNER CABLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 2,005 shares; 2013Q3: 1,992 shares; 2013Q4: 2,005 shares; 2014Q1: 1,992 shares 1,992$273K0.14%-13
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 19,486 shares; 2014Q1: 2,789 shares 2,789$271K0.13%-16,697Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 7,760 shares; 2013Q3: 7,606 shares; 2013Q4: 6,817 shares; 2014Q1: 5,671 shares 5,671$268K0.13%-1,146Timeline
BERKSHIRE HATHAWAY INC. CLA…BERKSHIRE HATHAWAY INC. CLASS BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 2,155 shares; 2013Q3: 2,155 shares; 2013Q4: 2,120 shares; 2014Q1: 2,120 shares 2,120$265K0.13%0The CUSIP as filed is malformed.
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 4,209 shares; 2013Q3: 4,209 shares; 2013Q4: 3,537 shares; 2014Q1: 3,447 shares 3,447$263K0.13%-90Timeline
Lineage, Inc.Lineage, Inc.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 10,080 shares; 2013Q3: 10,080 shares; 2013Q4: 9,080 shares; 2014Q1: 9,080 shares 9,080$257K0.13%0
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 3,031 shares; 2013Q3: 2,661 shares; 2013Q4: 14,868 shares; 2014Q1: 2,611 shares 2,611$256K0.13%-12,257Timeline
FISIFINANCIAL INSTITUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 30,843 shares; 2013Q3: 28,871 shares; 2013Q4: 22,744 shares; 2014Q1: 10,259 shares 10,259$236K0.12%-12,485Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 2,100 shares; 2014Q1: 2,100 shares 2,100$231K0.11%0Timeline
IATISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 10,103 shares; 2013Q3: 9,979 shares; 2013Q4: 7,802 shares; 2014Q1: 6,484 shares 6,484$227K0.11%-1,318Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 2,816 shares; 2013Q3: 2,421 shares; 2013Q4: 16,962 shares; 2014Q1: 2,307 shares 2,307$225K0.11%-14,655Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 4,445 shares; 2014Q1: 4,453 shares 4,453$221K0.11%+8Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 2,302 shares; 2013Q3: 2,303 shares; 2013Q4: 2,098 shares; 2014Q1: 2,099 shares 2,099$221K0.11%+1Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 2,193 shares 2,193$221K0.11%newTimeline
BAXTER INTERNATIONALBAXTER INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 3,386 shares; 2013Q3: 3,096 shares; 2013Q4: 21,586 shares; 2014Q1: 2,947 shares 2,947$217K0.11%-18,639The CUSIP as filed is malformed.
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 2,073 shares 2,073$216K0.11%newTimeline
EOSEATON VANCE ENHANCED EQUITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 16,300 shares; 2014Q1: 16,300 shares 16,300$215K0.11%0Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 3,961 shares; 2013Q3: 3,345 shares; 2013Q4: 24,309 shares; 2014Q1: 2,949 shares 2,949$214K0.11%-21,360Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 4,147 shares 4,147$201K0.1%newTimeline
SUSQUEHANNA BANCSHARES INC PSUSQUEHANNA BANCSHARES INC PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 16,963 shares; 2013Q3: 18,152 shares; 2013Q4: 18,152 shares; 2014Q1: 16,629 shares 16,629$189K0.09%-1,523
PFNPIMCO INCOME STRATEGY FD IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 13,234 shares; 2013Q3: not reported; 2013Q4: 10,734 shares; 2014Q1: 10,734 shares 10,734$112K0.06%0Timeline

Sold out in Q1 2014

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
HASHASBRO INC37,149$2.04Mshares
TUPPERWARE BRANDS CORPTUPPERWARE BRANDS CORP17,775$1.68Mshares
KMBKIMBERLY-CLARK CORP15,299$1.6Mshares
DRIDARDEN RESTAURANTS INC28,405$1.54Mshares
MRKMERCK & CO INC30,191$1.51Mshares
SOSOUTHERN CO33,076$1.36Mshares
MATMATTEL INC11,600$552Kshares
HCP INCHCP INC5,917$215Kshares
Chubb CorporationChubb Corporation2,168$209Kshares
SIRIUS XM RADIO INCSIRIUS XM RADIO INC25,580$89Kshares

How Q1 2014 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001515072-14-000002 base2014-04-23acceptance time not in the bulk data set