ParenteBeard Wealth Management, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
ParenteBeard Wealth Management, LLC 13F Holdings
CIK 0001515072 · YORK, PA
As of Dec 31, 2014, ParenteBeard Wealth Management, LLC reported
102 positions worth $8.4M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| VEREIT INC COM | VER | Real Estate | 16,364 |
|
.8M21.40% |
| NEW YORK REIT INC | NYRT | Real Estate | 10,140 | $957.5K | 11.33% |
| KINDER MORGAN INC | KMI | Energy | 31,088 | $734.8K | 8.70% |
| AMER RLTY CAP HEALTHCAR TR INC COM | HCT | Real Estate | 8,661 | $727.8K | 8.61% |
| CALAMOS STRATEGIC TOTAL RETURN FUND | CSQ | — | 6,107 | $533.8K | 6.32% |
| ALPS | AMLP | — | 8,771 | $500.6K | 5.93% |
| CUSTOMERS BANCORP INC | CUBI | Financial Services | 5,734 | $294.6K | 3.49% |
| ALTRIA GROUP INC | MO | Equity | 10,683 | $216.8K | 2.57% |
| AMERIGAS PARTNERS L P | APU | Utilities | 9,699 | $202.4K | 2.40% |
| SPDR SERIES TRUST | — | — | 6,930 | $201.6K | 2.39% |
| ENTERPRISE PRODUCTS PARTNERS LP | EPD | Energy | 7,264 | $201.1K | 2.38% |
| CALAMOS CONV & HIGH INCOME F | — | — | 2,766 | $200.0K | 2.37% |
| Markwest Energy Ptnr LP | MWE | Energy | 11,797 |
75.6K | 2.08% |
| STATE STREET(R) SPDR(R) S&P(R) DIVIDEND ETF | SDY | — | 11,115 |
41.1K | 1.67% |
| CLAYMORE EXCHANGE TRD FD TR | GSY | — | 5,417 |
08.5K | 1.28% |
| POWERSHARES | PGX | — | 1,517 |
03.2K | 1.22% |
| GE AEROSPACE | — | — | 1,663 | $65.8K | 0.78% |
| DCP MIDSTREAM LP | DCP | Energy | 2,478 | $54.6K | 0.65% |
| FIDUCIARY CLAYMORE MLP OPP F | FMO | — | 1,337 | $51.2K | 0.61% |
| AT&T INC | T | Communication Services | 1,710 | $50.9K | 0.60% |
| POWERSHARES | BKLN | — | 1,197 | $49.8K | 0.59% |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 4,300 | $47.2K | 0.56% |
| DENTSPLY INTL INC NEW | XRAY | Healthcare | 2,485 | $46.6K | 0.55% |
| ENBRIDGE ENERGY MANAGEMENT L | EEQ | Energy | 1,674 | $43.1K | 0.51% |
| BLACKROCK MUNIYIELD PA QLTY | MPA | — | 544 | $38.0K | 0.45% |