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ParenteBeard Wealth Management, LLC

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13F filer, CIK 1515072, YORK, PA

ParenteBeard Wealth Management, LLC reported $227,593,000 across 105 holdings for the quarter ended 2014-06-30, in a 13F-HR filed 2014-07-23. Its ten largest share positions make up 62.33% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001515072-14-000003

Period
2014-06-30
Reported value
$228M
Holdings
105
Top 10 weight
62.33%
New
8
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AMER RLTY CAP HEALTHCAR TR …new+948,180$10.3M
NEW YORK REIT INCnew+922,771$10.2M
APPLE INCadded+28,270$2.63M
XCHYXadded+41,147$609K
SLVnew+25,797$522K

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
KINDER MORGAN MANAGEMENT LLCreduced-35,199-$2.78M
ENBRIDGE ENERGY MANAGEMENT Lreduced-33,842-$1.19M
DEMexited-12,093-$593K
HEALTHCARE TRUST OF AMERICAexited-46,230-$527K
VNQreduced-4,637-$347K

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, Q2 2014

Share positions as resolved from 13F-HR 0001515072-14-000003, largest first. % of portfolio is the value over $227,593,000, 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 456,645 shares; 2013Q3: 468,210 shares; 2013Q4: 484,871 shares; 2014Q1: 482,583 shares; 2014Q2: 447,384 shares 447,384$35.3M15.52%-35,199
AMERICAN RLTY CAP PPTYS INCAMERICAN RLTY CAP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q2: 2,274,058 shares 2,274,058$28.5M12.52%+40,169
MARKWEST ENERGY PARTNERS L PMARKWEST ENERGY PARTNERS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 175,025 shares; 2013Q3: 176,205 shares; 2013Q4: 176,185 shares; 2014Q1: 176,250 shares; 2014Q2: 175,447 shares 175,447$12.6M5.52%-803
AMER RLTY CAP HEALTHCAR TR …AMER RLTY CAP HEALTHCAR TR INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 948,180 shares 948,180$10.3M4.54%new
NEW YORK REIT INCNEW YORK REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 922,771 shares 922,771$10.2M4.48%new
ALPS ETF TRALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 293,214 shares; 2013Q3: 379,450 shares; 2013Q4: 385,581 shares; 2014Q1: 491,903 shares; 2014Q2: 511,468 shares 511,468$9.72M4.27%+19,565
AMERIGAS PARTNERS, LPAMERIGAS PARTNERS, LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 210,883 shares; 2013Q3: 209,262 shares; 2013Q4: 208,542 shares; 2014Q1: 209,387 shares; 2014Q2: 203,482 shares 203,482$9.24M4.06%-5,905The CUSIP as filed is malformed.
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 137,911 shares; 2013Q3: 131,651 shares; 2013Q4: 126,154 shares; 2014Q1: 119,459 shares; 2014Q2: 118,394 shares 118,394$9.07M3.98%-1,065Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 215,707 shares; 2013Q3: 214,572 shares; 2013Q4: 253,307 shares; 2014Q1: 217,765 shares; 2014Q2: 216,086 shares 216,086$9.06M3.98%-1,679Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 100,025 shares; 2013Q3: 100,532 shares; 2013Q4: 100,838 shares; 2014Q1: 100,543 shares; 2014Q2: 100,548 shares 100,548$7.87M3.46%+5Timeline
CSQCALAMOS STRATEGIC TOTAL RETUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 629,816 shares; 2013Q3: 624,804 shares; 2013Q4: 600,306 shares; 2014Q1: 598,299 shares; 2014Q2: 594,155 shares 594,155$7.14M3.14%-4,144Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 48,548 shares; 2013Q3: 48,066 shares; 2013Q4: 63,761 shares; 2014Q1: 46,997 shares; 2014Q2: 47,057 shares 47,057$3.7M1.62%+60Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 40,650 shares; 2013Q3: 40,457 shares; 2013Q4: 39,365 shares; 2014Q1: 38,085 shares; 2014Q2: 37,743 shares 37,743$3.37M1.48%-342Timeline
DCP MIDSTREAM LPDCP MIDSTREAM LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 54,455 shares; 2013Q3: 54,471 shares; 2013Q4: 54,488 shares; 2014Q1: 54,504 shares; 2014Q2: 54,520 shares 54,520$3.11M1.37%+16
APPLE INCAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 4,516 shares; 2013Q3: 4,432 shares; 2013Q4: 4,792 shares; 2014Q1: 4,780 shares; 2014Q2: 33,050 shares 33,050$3.07M1.35%+28,270The CUSIP as filed is malformed.
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 27,147 shares; 2013Q3: 26,193 shares; 2013Q4: 43,182 shares; 2014Q1: 27,593 shares; 2014Q2: 27,468 shares 27,468$2.87M1.26%-125Timeline
XCHYXCALAMOS CONV & HIGH INCOME FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 157,811 shares; 2013Q3: 157,209 shares; 2013Q4: 154,404 shares; 2014Q1: 149,461 shares; 2014Q2: 190,608 shares 190,608$2.82M1.24%+41,147Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 29,675 shares; 2013Q3: 28,671 shares; 2013Q4: 37,779 shares; 2014Q1: 27,812 shares; 2014Q2: 27,902 shares 27,902$2.81M1.23%+90Timeline
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 32,000 shares; 2013Q3: 32,000 shares; 2013Q4: 32,000 shares; 2014Q1: 32,000 shares; 2014Q2: 32,000 shares 32,000$2.69M1.18%0
Guggenheim Exch Trd FdGuggenheim Exch Trd FdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 93,295 shares; 2013Q3: not reported; 2013Q4: 97,647 shares; 2014Q1: 98,329 shares; 2014Q2: 95,565 shares 95,565$2.5M1.1%-2,764
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 30,523 shares; 2013Q3: 30,223 shares; 2013Q4: 30,223 shares; 2014Q1: 28,934 shares; 2014Q2: 28,594 shares 28,594$2.25M0.99%-340Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 31,440 shares; 2013Q3: 24,348 shares; 2013Q4: 24,398 shares; 2014Q1: 21,258 shares; 2014Q2: 20,893 shares 20,893$1.76M0.77%-365Timeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 78,655 shares; 2013Q3: 74,244 shares; 2013Q4: 66,861 shares; 2014Q1: 66,250 shares; 2014Q2: 66,384 shares 66,384$1.75M0.77%+134
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 217,247 shares; 2013Q3: 207,194 shares; 2013Q4: 235,430 shares; 2014Q1: 48,396 shares; 2014Q2: 48,666 shares 48,666$1.72M0.76%+270Timeline
POWERSHARESPOWERSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 115,928 shares; 2013Q3: 121,163 shares; 2013Q4: 120,749 shares; 2014Q1: 119,454 shares; 2014Q2: 110,733 shares 110,733$1.62M0.71%-8,721
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 13,399 shares; 2013Q3: 13,037 shares; 2013Q4: 19,453 shares; 2014Q1: 12,000 shares; 2014Q2: 12,097 shares 12,097$1.58M0.69%+97Timeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 35,764 shares; 2013Q3: 34,704 shares; 2013Q4: 33,256 shares; 2014Q1: 38,996 shares; 2014Q2: 36,618 shares 36,618$1.48M0.65%-2,378Timeline
ENBRIDGE ENERGY MANAGEMENT LENBRIDGE ENERGY MANAGEMENT LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 91,813 shares; 2013Q3: 93,371 shares; 2013Q4: 77,775 shares; 2014Q1: 75,656 shares; 2014Q2: 41,814 shares 41,814$1.47M0.65%-33,842
FIDUCIARY CLAYMORE ENGRY INFFIDUCIARY CLAYMORE ENGRY INFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 70,477 shares; 2013Q3: 70,477 shares; 2013Q4: 62,477 shares; 2014Q1: 62,477 shares; 2014Q2: 51,177 shares 51,177$1.47M0.65%-11,300
IEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 16,650 shares; 2014Q2: 26,650 shares 26,650$1.29M0.57%+10,000Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 54,733 shares; 2013Q3: 50,435 shares; 2013Q4: 38,749 shares; 2014Q1: 21,914 shares; 2014Q2: 17,277 shares 17,277$1.29M0.57%-4,637Timeline
BUCKEYE PARTNERS LP (BPL)BUCKEYE PARTNERS LP (BPL)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 15,093 shares; 2013Q3: 15,093 shares; 2013Q4: 15,093 shares; 2014Q1: 15,093 shares; 2014Q2: 15,093 shares 15,093$1.25M0.55%0
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 36,599 shares; 2013Q3: 28,404 shares; 2013Q4: 23,552 shares; 2014Q1: 12,611 shares; 2014Q2: 13,679 shares 13,679$1.24M0.55%+1,068Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 9,810 shares; 2013Q3: 9,795 shares; 2013Q4: 22,949 shares; 2014Q1: 9,878 shares; 2014Q2: 9,758 shares 9,758$1.13M0.5%-120
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 5,961 shares; 2013Q3: 5,934 shares; 2013Q4: 5,972 shares; 2014Q1: 5,491 shares; 2014Q2: 5,491 shares 5,491$995K0.44%0Timeline
Pimco Income Oppty FundPimco Income Oppty FundQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 29,105 shares; 2013Q3: 29,361 shares; 2013Q4: 29,506 shares; 2014Q1: 29,033 shares; 2014Q2: 28,294 shares 28,294$828K0.36%-739
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 2,542 shares; 2013Q3: 2,360 shares; 2013Q4: 7,685 shares; 2014Q1: 2,512 shares; 2014Q2: 2,543 shares 2,543$813K0.36%+31
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 47,011 shares; 2013Q3: 37,990 shares; 2013Q4: 29,860 shares; 2014Q1: 19,293 shares; 2014Q2: 18,220 shares 18,220$809K0.36%-1,073Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 5,684 shares; 2013Q3: 5,297 shares; 2013Q4: 5,281 shares; 2014Q1: 5,198 shares; 2014Q2: 4,953 shares 4,953$805K0.35%-245Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 8,237 shares; 2013Q3: 5,800 shares; 2013Q4: 6,713 shares; 2014Q1: 5,589 shares; 2014Q2: 5,555 shares 5,555$689K0.3%-34Timeline
American ExpressAmerican ExpressQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 7,500 shares; 2013Q3: 7,500 shares; 2013Q4: 7,450 shares; 2014Q1: 7,250 shares; 2014Q2: 7,250 shares 7,250$688K0.3%0The CUSIP as filed is malformed.
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 8,048 shares; 2013Q3: 7,598 shares; 2013Q4: 25,815 shares; 2014Q1: 8,246 shares; 2014Q2: 7,742 shares 7,742$680K0.3%-504Timeline
PAAPLAINS ALL AMERN PIPELINE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 10,040 shares; 2013Q3: 10,615 shares; 2013Q4: 10,622 shares; 2014Q1: 10,628 shares; 2014Q2: 10,635 shares 10,635$639K0.28%+7Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 4,731 shares; 2013Q3: 3,425 shares; 2013Q4: 3,648 shares; 2014Q1: 3,178 shares; 2014Q2: 3,178 shares 3,178$626K0.28%0Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 43,162 shares; 2013Q3: 46,862 shares; 2013Q4: 27,562 shares; 2014Q1: 24,412 shares; 2014Q2: 17,112 shares 17,112$620K0.27%-7,300Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 14,871 shares; 2013Q3: 14,871 shares; 2013Q4: 12,571 shares; 2014Q1: 12,571 shares; 2014Q2: 12,571 shares 12,571$610K0.27%0Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 4,876 shares; 2013Q3: 4,899 shares; 2013Q4: 4,830 shares; 2014Q1: 4,757 shares; 2014Q2: 4,622 shares 4,622$592K0.26%-135Timeline
POWERSHARES ETF TR IIPOWERSHARES ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 36,621 shares; 2013Q3: 26,505 shares; 2013Q4: 21,363 shares; 2014Q1: 19,894 shares; 2014Q2: 19,894 shares 19,894$583K0.26%0
CHICALAMOS CONV OPPORTUNITIES &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 41,023 shares; 2013Q3: 41,522 shares; 2013Q4: 40,866 shares; 2014Q1: 41,177 shares; 2014Q2: 41,370 shares 41,370$580K0.25%+193Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 22,286 shares; 2013Q3: 23,559 shares; 2013Q4: 23,378 shares; 2014Q1: 20,822 shares; 2014Q2: 22,186 shares 22,186$568K0.25%+1,364Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 13,659 shares; 2013Q3: 13,364 shares; 2013Q4: 51,093 shares; 2014Q1: 13,012 shares; 2014Q2: 13,232 shares 13,232$552K0.24%+220Timeline
POWERSHARES ETF TRUST INTL …POWERSHARES ETF TRUST INTL DIVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 45,552 shares; 2013Q3: 32,928 shares; 2013Q4: 33,549 shares; 2014Q1: 29,899 shares; 2014Q2: 28,406 shares 28,406$549K0.24%-1,493
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 4,523 shares; 2013Q3: 4,518 shares; 2013Q4: 6,296 shares; 2014Q1: 6,168 shares; 2014Q2: 5,996 shares 5,996$537K0.24%-172Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 19,328 shares; 2013Q3: 19,853 shares; 2013Q4: 18,003 shares; 2014Q1: 18,003 shares; 2014Q2: 18,008 shares 18,008$534K0.23%+5Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 15,848 shares; 2013Q3: 12,458 shares; 2013Q4: 12,477 shares; 2014Q1: 12,477 shares; 2014Q2: 12,488 shares 12,488$529K0.23%+11Timeline
AMERICAN ELECTRIC POWERAMERICAN ELECTRIC POWERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 9,464 shares; 2013Q3: 9,464 shares; 2013Q4: 9,464 shares; 2014Q1: 9,464 shares; 2014Q2: 9,464 shares 9,464$528K0.23%0The CUSIP as filed is malformed.
MPABLACKROCK MUNIYIELD PA QUALIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 75,905 shares; 2013Q3: 76,322 shares; 2013Q4: 36,260 shares; 2014Q1: 36,696 shares; 2014Q2: 37,114 shares 37,114$523K0.23%+418Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 25,797 shares 25,797$522K0.23%newTimeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 9,597 shares; 2013Q3: 9,597 shares; 2013Q4: 9,763 shares; 2014Q1: 9,597 shares; 2014Q2: 9,597 shares 9,597$515K0.23%0Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 6,590 shares; 2013Q3: 5,312 shares; 2013Q4: 5,259 shares; 2014Q1: 4,188 shares; 2014Q2: 4,271 shares 4,271$507K0.22%+83Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 2,525 shares; 2013Q3: 2,400 shares; 2013Q4: 2,525 shares; 2014Q1: 2,400 shares; 2014Q2: 2,400 shares 2,400$504K0.22%0Timeline
PEOPLE'S UNITED FINANCIAL I…PEOPLE'S UNITED FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 29,770 shares; 2013Q4: 123,176 shares; 2014Q1: 30,930 shares; 2014Q2: 31,550 shares 31,550$479K0.21%+620
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 13,267 shares; 2013Q3: 12,967 shares; 2013Q4: 12,233 shares; 2014Q1: 11,719 shares; 2014Q2: 11,719 shares 11,719$475K0.21%0Timeline
H & Q HEALTHCARE INVEST…H & Q HEALTHCARE INVESTORSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 11,644 shares; 2013Q3: 11,558 shares; 2013Q4: 12,491 shares; 2014Q1: 25,364 shares; 2014Q2: 17,598 shares 17,598$464K0.2%-7,766
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 7,653 shares; 2013Q3: 6,725 shares; 2013Q4: 42,944 shares; 2014Q1: 8,898 shares; 2014Q2: 9,100 shares 9,100$435K0.19%+202Timeline
NFJNFJQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 24,126 shares; 2013Q4: 23,852 shares; 2014Q1: 22,234 shares; 2014Q2: 21,690 shares 21,690$408K0.18%-544
CBS CORP NEWCBS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 6,865 shares; 2013Q3: 6,865 shares; 2013Q4: 6,365 shares; 2014Q1: 6,365 shares; 2014Q2: 6,365 shares 6,365$396K0.17%0
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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 4,676 shares; 2013Q3: 3,992 shares; 2013Q4: 28,867 shares; 2014Q1: 5,864 shares; 2014Q2: 5,994 shares 5,994$392K0.17%+130
KINDER MORGAN ENERGY PARTNERKINDER MORGAN ENERGY PARTNERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 4,300 shares; 2013Q3: 4,300 shares; 2013Q4: 4,300 shares; 2014Q1: 4,300 shares; 2014Q2: 4,711 shares 4,711$387K0.17%+411
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 4,675 shares; 2013Q3: 4,047 shares; 2013Q4: 3,696 shares; 2014Q1: 2,784 shares; 2014Q2: 2,665 shares 2,665$384K0.17%-119Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 4,823 shares; 2013Q4: 17,566 shares; 2014Q1: 4,591 shares; 2014Q2: 4,396 shares 4,396$377K0.17%-195Timeline
BP PLC ADRBP PLC ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 7,080 shares; 2013Q3: 7,080 shares; 2013Q4: 7,080 shares; 2014Q1: 7,080 shares; 2014Q2: 7,080 shares 7,080$373K0.16%0The CUSIP as filed is malformed.
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 121,574 shares; 2013Q3: 109,989 shares; 2013Q4: 124,577 shares; 2014Q1: 6,892 shares; 2014Q2: 7,610 shares 7,610$372K0.16%+718Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 5,300 shares; 2013Q3: 5,324 shares; 2013Q4: 5,367 shares; 2014Q1: 4,925 shares; 2014Q2: 4,943 shares 4,943$359K0.16%+18Timeline
MCYMERCURY GENL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 8,720 shares; 2013Q3: 7,831 shares; 2013Q4: 34,545 shares; 2014Q1: 7,695 shares; 2014Q2: 7,558 shares 7,558$356K0.16%-137Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 3,000 shares; 2013Q3: 3,000 shares; 2013Q4: 3,000 shares; 2014Q1: 3,000 shares; 2014Q2: 3,000 shares 3,000$354K0.16%0Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 3,249 shares; 2013Q3: 3,269 shares; 2013Q4: 3,617 shares; 2014Q1: 4,015 shares; 2014Q2: 4,394 shares 4,394$342K0.15%+379Timeline
WALGREEN COWALGREEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 5,326 shares; 2013Q3: 4,677 shares; 2013Q4: 31,984 shares; 2014Q1: 4,400 shares; 2014Q2: 4,559 shares 4,559$338K0.15%+159
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 8,772 shares; 2013Q3: 5,699 shares; 2013Q4: 6,470 shares; 2014Q1: 5,632 shares; 2014Q2: 5,670 shares 5,670$327K0.14%+38Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 13,982 shares; 2014Q2: 13,996 shares 13,996$318K0.14%+14Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 3,000 shares; 2013Q3: 3,000 shares; 2013Q4: 3,086 shares; 2014Q1: 3,000 shares; 2014Q2: 3,000 shares 3,000$307K0.13%0Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 19,486 shares; 2014Q1: 2,789 shares; 2014Q2: 2,882 shares 2,882$297K0.13%+93Timeline
Lineage, Inc.Lineage, Inc.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 10,080 shares; 2013Q3: 10,080 shares; 2013Q4: 9,080 shares; 2014Q1: 9,080 shares; 2014Q2: 9,080 shares 9,080$294K0.13%0
TIME WARNER CABLE INCTIME WARNER CABLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 2,005 shares; 2013Q3: 1,992 shares; 2013Q4: 2,005 shares; 2014Q1: 1,992 shares; 2014Q2: 1,992 shares 1,992$293K0.13%0
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 2,302 shares; 2013Q3: 2,303 shares; 2013Q4: 2,098 shares; 2014Q1: 2,099 shares; 2014Q2: 2,759 shares 2,759$292K0.13%+660Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 3,804 shares; 2013Q3: 3,772 shares; 2013Q4: 22,373 shares; 2014Q1: 3,419 shares; 2014Q2: 3,418 shares 3,418$288K0.13%-1Timeline
AFLAC INC.AFLAC INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 25,023 shares; 2014Q1: 4,726 shares; 2014Q2: 4,593 shares 4,593$286K0.13%-133The CUSIP as filed is malformed.
FIRST NIAGARA FINANCIAL GRO…FIRST NIAGARA FINANCIAL GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 9,664 shares 9,664$280K0.12%new
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 3,031 shares; 2013Q3: 2,661 shares; 2013Q4: 14,868 shares; 2014Q1: 2,611 shares; 2014Q2: 2,730 shares 2,730$275K0.12%+119Timeline
BERKSHIRE HATHAWAY INC. CLA…BERKSHIRE HATHAWAY INC. CLASS BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 2,155 shares; 2013Q3: 2,155 shares; 2013Q4: 2,120 shares; 2014Q1: 2,120 shares; 2014Q2: 2,120 shares 2,120$268K0.12%0The CUSIP as filed is malformed.
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 4,147 shares; 2014Q2: 5,187 shares 5,187$262K0.12%+1,040Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 4,209 shares; 2013Q3: 4,209 shares; 2013Q4: 3,537 shares; 2014Q1: 3,447 shares; 2014Q2: 3,447 shares 3,447$259K0.11%0Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 2,100 shares; 2014Q1: 2,100 shares; 2014Q2: 2,100 shares 2,100$252K0.11%0Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 2,816 shares; 2013Q3: 2,421 shares; 2013Q4: 16,962 shares; 2014Q1: 2,307 shares; 2014Q2: 2,424 shares 2,424$249K0.11%+117Timeline
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 4,947 shares 4,947$249K0.11%new
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 2,193 shares; 2014Q2: 2,247 shares 2,247$232K0.1%+54Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 3,961 shares; 2013Q3: 3,345 shares; 2013Q4: 24,309 shares; 2014Q1: 2,949 shares; 2014Q2: 3,115 shares 3,115$222K0.1%+166Timeline
ENBRIDGE ENERGY PARTNERS L PENBRIDGE ENERGY PARTNERS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 6,020 shares 6,020$222K0.1%new
EOSEATON VANCE ENHANCED EQUITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 16,300 shares; 2014Q1: 16,300 shares; 2014Q2: 16,300 shares 16,300$219K0.1%0Timeline
BAXTER INTERNATIONALBAXTER INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 3,386 shares; 2013Q3: 3,096 shares; 2013Q4: 21,586 shares; 2014Q1: 2,947 shares; 2014Q2: 2,990 shares 2,990$216K0.09%+43The CUSIP as filed is malformed.
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 4,000 shares 4,000$206K0.09%newTimeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 30,191 shares; 2014Q1: not reported; 2014Q2: 3,510 shares 3,510$203K0.09%newTimeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 4,445 shares; 2014Q1: 4,453 shares; 2014Q2: 3,588 shares 3,588$189K0.08%-865Timeline
PFNPIMCO INCOME STRATEGY FD IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 13,234 shares; 2013Q3: not reported; 2013Q4: 10,734 shares; 2014Q1: 10,734 shares; 2014Q2: 10,734 shares 10,734$119K0.05%0Timeline
SUSQUEHANNA BANCSHARES INC PSUSQUEHANNA BANCSHARES INC PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 16,963 shares; 2013Q3: 18,152 shares; 2013Q4: 18,152 shares; 2014Q1: 16,629 shares; 2014Q2: 10,688 shares 10,688$113K0.05%-5,941

Sold out in Q2 2014

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

SecurityShares beforeValue beforeType
DEMWISDOMTREE TR12,093$593Kshares
HEALTHCARE TRUST OF AMERICAHEALTHCARE TRUST OF AMERICA46,230$527Kshares
XLBSELECT SECTOR SPDR TR5,671$268Kshares
FISIFINANCIAL INSTITUTIONS INC10,259$236Kshares
IATISHARES TR6,484$227Kshares
HSYHERSHEY CO2,073$216Kshares

How Q2 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 0001515072-14-000003 base2014-07-23acceptance time not in the bulk data set