0001515072-13-000007.txt : 20130813
0001515072-13-000007.hdr.sgml : 20130813
20130812181054
ACCESSION NUMBER: 0001515072-13-000007
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20130630
FILED AS OF DATE: 20130813
DATE AS OF CHANGE: 20130812
EFFECTIVENESS DATE: 20130813
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: ParenteBeard Wealth Management, LLC
CENTRAL INDEX KEY: 0001515072
IRS NUMBER: 232823435
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14445
FILM NUMBER: 131030828
BUSINESS ADDRESS:
STREET 1: 221 WEST PHILADELPHIA STREET
STREET 2: SUITE 200
CITY: YORK
STATE: PA
ZIP: 17401
BUSINESS PHONE: 717-846-6214
MAIL ADDRESS:
STREET 1: 221 WEST PHILADELPHIA STREET
STREET 2: SUITE 200
CITY: YORK
STATE: PA
ZIP: 17401
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001515072
XXXXXXXX
06-30-2013
06-30-2013
ParenteBeard Wealth Management, LLC
221 WEST PHILADELPHIA STREET
SUITE 200
YORK
PA
17401
13F HOLDINGS REPORT
028-14445
N
Michelle J. Ross
Chief Compliance Officer
215.557.2018
Michelle J. Ross
Philadelphia
PA
08-12-2013
0
97
220497
false
INFORMATION TABLE
2
parentebeard13f2q2013v1.xml
Apple Inc
COM
37833100
1791
4516
SH
SOLE
0
0
4516
American Power Inc.
COM
25537101
424
9464
SH
SOLE
0
0
9464
ALPS ETF TR
ALERIAN MLP
00162Q866
5234
293214
SH
SOLE
0
0
293214
Altria Group Inc
COM
02209S103
7548
215707
SH
SOLE
0
0
215707
AmeriGas Partners L P
UNIT L P INT
30975106
10424
210883
SH
SOLE
0
0
210883
American Express Co.
COM
25816109
561
7500
SH
SOLE
0
0
7500
American Rlty Cap Pptys Inc.
COM
02917T104
25902
1697409
SH
SOLE
0
0
1697409
AT&T Inc
COM
00206R102
7691
217247
SH
SOLE
0
0
217247
Baxter International
COM
71813109
235
3386
SH
SOLE
0
0
3386
BlackRock Inc.
COM
09247X101
653
2542
SH
SOLE
0
0
2542
BlackRock MuniYield PA QLTY
COM
09255G107
1078
75905
SH
SOLE
0
0
75905
Bristol Myers Squibb Co
COM
110122108
665
14871
SH
SOLE
0
0
14871
BP PLC
SPONSORED ADR
55622104
296
7080
SH
SOLE
0
0
7080
Buckeye Partners L P
UNIT LTD PARTN
118230101
1059
15093
SH
SOLE
0
0
15093
Berkshire Hathaway Inc. DEL
CL B NEW
84670702
241
2155
SH
SOLE
0
0
2155
CBS Corp. New
CL B
124857202
335
6865
SH
SOLE
0
0
6865
CALAMOS CONV & HIGH INCOME F
COM SHS
12811P108
1955
157811
SH
SOLE
0
0
157811
Comcast Corp. New
CL A
20030N101
401
9597
SH
SOLE
0
0
9597
CALAMOS CONV OPP AND INC FD
SH BEN INT
128117108
517
41023
SH
SOLE
0
0
41023
CALAMOS STRATEGIC TOTL RETN
COM SH BEN INT
128125101
6386
629816
SH
SOLE
0
0
629816
Chevron Corp
COM
166764100
1586
13399
SH
SOLE
0
0
13399
Claymore Exchange TRD FD TR
GUG MULTI ASSET
18383M506
2163
93295
SH
SOLE
0
0
93295
Danaher Corp
COM
235851102
1932
30523
SH
SOLE
0
0
30523
Coca Cola Co
COM
191216100
636
15848
SH
SOLE
0
0
15848
DCP Midstream Partners LP
COM UT LTD PTN
23311P100
2946
54455
SH
SOLE
0
0
54455
Digital Realty Trust Inc.
COM
253868103
287
4713
SH
SOLE
0
0
4713
Du Pont E I De Nemours & Co
COM
263534109
246
4676
SH
SOLE
0
0
4676
Enbridge Energy Management L
SHS UNITS LLI
29250X103
2780
91813
SH
SOLE
0
0
91813
Enterprise Prods Partners L
COM
293792107
6217
100025
SH
SOLE
0
0
100025
Exxon Mobil Corp
COM
30231G102
2681
29675
SH
SOLE
0
0
29675
Fiduciary Claymore MLP Opp F
COM
31647Q106
1924
70477
SH
SOLE
0
0
70477
FINANCIAL INSTNS INC
COM
317585404
568
30843
SH
SOLE
0
0
30843
General Electric Co
COM
369604103
1824
78655
SH
SOLE
0
0
78655
Genuine Parts Co
COM
372460105
628
8048
SH
SOLE
0
0
8048
Hasbro Inc.
COM
418056107
381
8498
SH
SOLE
0
0
8498
H & Q Healthcare Investors
SH BEN INT
404052102
268
11644
SH
SOLE
0
0
11644
Healthcare TR AMER Inc.
Cl A
42225P105
609
54243
SH
SOLE
0
0
54243
Intel Corp
COM
458140100
460
18993
SH
SOLE
0
0
18993
International Business Machs
COM
459200101
1139
5961
SH
SOLE
0
0
5961
ISHARES TR
DJ REGIONAL BK
464288778
296
10103
SH
SOLE
0
0
10103
ISHARES TR
RUSSELL1000GRW
464287614
2662
36599
SH
SOLE
0
0
36599
ISHARES TR
RUSSELL 2000
464287655
639
6590
SH
SOLE
0
0
6590
ISHARES TR
RUSSELL MIDCAP
464287499
738
5684
SH
SOLE
0
0
5684
ISHARES TR
RUSSELL MCP GR
464287481
325
4523
SH
SOLE
0
0
4523
ISHARES TR
RUSSELL MCP VL
464287473
307
5300
SH
SOLE
0
0
5300
ISHARES TR
S&P 500 INDEX
464287200
761
4731
SH
SOLE
0
0
4731
Ishares Tr
Barclys 1-3Yr Cr
464288646
242
2302
SH
SOLE
0
0
2302
JPMorgan Chase & Co
COM
46625H100
463
8772
SH
SOLE
0
0
8772
Johnson & Johnson
COM
478160104
2331
27147
SH
SOLE
0
0
27147
Kinder Morgan Inc. DEL
COM
49456B101
1647
43162
SH
SOLE
0
0
43162
Kinder Morgan Management LLC
UT LTD PARTNER
494550106
367
4300
SH
SOLE
0
0
4300
Kinder Morgan Management LLC
SHS
49455U100
38171
456645
SH
SOLE
0
0
456645
Linn Energy LLC
UNIT LTD LIAB
536020100
334
10080
SH
SOLE
0
0
10080
M & T Bank
COM
55261F104
920
8237
SH
SOLE
0
0
8237
Magellan Midstream Prtners LP
COM UNIT RP LP
559080106
1744
32000
SH
SOLE
0
0
32000
MarkWest Energy Partners LP
UNIT LTD PARTN
570759100
11700
175025
SH
SOLE
0
0
175025
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
298
7760
SH
SOLE
0
0
7760
Mattel, Inc.
COM
577081102
540
11915
SH
SOLE
0
0
11915
McDonalds Corp
COM
580135101
300
3031
SH
SOLE
0
0
3031
Mercury Genl Corp NEW
COM
589400100
383
8720
SH
SOLE
0
0
8720
Microsoft Corp
COM
594918104
472
13659
SH
SOLE
0
0
13659
National Retail Properties I
COM
637417106
1700
49413
SH
SOLE
0
0
49413
NEXTERA Energy Inc.
COM
65339F101
244
3000
SH
SOLE
0
0
3000
Omnicom Group Inc.
COM
681919106
249
3961
SH
SOLE
0
0
3961
Oracle Corp.
COM
68389X105
407
13267
SH
SOLE
0
0
13267
Pepsico Inc
COM
713448108
3325
40650
SH
SOLE
0
0
40650
Pfizer Inc.
COM
717081103
541
19328
SH
SOLE
0
0
19328
Phillip Morris Intl Inc
COM
718172109
2723
31440
SH
SOLE
0
0
31440
PPG Inds Inc.
COM
693506107
370
2525
SH
SOLE
0
0
2525
PIMCO Income Strategy Fund
COM
72201J104
139
13234
SH
SOLE
0
0
13234
PIMCO Income Opportunity Fd
COM
72202B100
832
29105
SH
SOLE
0
0
29105
Plains All Amer Pipeline L
UNIT LTD PARTN
726503105
560
10040
SH
SOLE
0
0
10040
Paychex Inc.
COM
704326107
209
5738
SH
SOLE
0
0
5738
PowerShares Intl Div Achv
INTL DIV ACHV
73935X716
745
45552
SH
SOLE
0
0
45552
POWERSHARES ETF TR II
BUILD AMER ETF
73937B407
1032
36621
SH
SOLE
0
0
36621
POWERSHARES GLOBAL ETF TRUST
AGG PFD PORT
73936T565
1654
115928
SH
SOLE
0
0
115928
Procter & Gamble Co
COM
742718109
3738
48548
SH
SOLE
0
0
48548
Realty Income Corp.
COM
756109104
1971
47011
SH
SOLE
0
0
47011
SPDR SERIES TRUST
GOLD SHS
78463V107
581
4876
SH
SOLE
0
0
4876
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
9144
137911
SH
SOLE
0
0
137911
SPDR S&P Regional Banking ETF
S&P REGL BKG
78464A698
1212
35764
SH
SOLE
0
0
35764
Stifel Finl Corp
COM
860630102
581
22286
SH
SOLE
0
0
22286
Schlumberger LTD
COM
806857108
215
3000
SH
SOLE
0
0
3000
Susquehanna Bancshares Inc P
COM
869099101
218
16963
SH
SOLE
0
0
16963
Stryker Corp.
COM
863667101
246
3804
SH
SOLE
0
0
3804
Texas Instruments, Inc.
COM
882508104
267
7653
SH
SOLE
0
0
7653
Time Warner Cable Inc.
COM
88732J207
225
2005
SH
SOLE
0
0
2005
United Parcel Service Inc.
CL B
911312106
244
2816
SH
SOLE
0
0
2816
United Technologies Corp.
COM
913017109
912
9810
SH
SOLE
0
0
9810
Vanguard Bd Indes Fd Inc.
Short Trm Bond
921937827
277
3459
SH
SOLE
0
0
3459
Vanguard Dividend Appreciation
DIV APP ETF
921908844
215
3249
SH
SOLE
0
0
3249
VANGUARD WORLD FDS
ENERGY ETF
92204A306
526
4675
SH
SOLE
0
0
4675
VANGUARD INDEX FDS
REIT ETF
922908553
3761
54733
SH
SOLE
0
0
54733
Verizon Communications Inc
COM
92343V104
6120
121574
SH
SOLE
0
0
121574
Wal-Mart Stores Inc.
COM
931142103
314
4209
SH
SOLE
0
0
4209
Walgreen Co
COM
931422109
235
5326
SH
SOLE
0
0
5326
Wisdomtree Trust
EMERG MKTS ETF
97717W315
6454
133548
SH
SOLE
0
0
133548