0001515072-14-000003.txt : 20140723 0001515072-14-000003.hdr.sgml : 20140723 20140723113205 ACCESSION NUMBER: 0001515072-14-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140723 DATE AS OF CHANGE: 20140723 EFFECTIVENESS DATE: 20140723 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: 14988128 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 06-30-2014 06-30-2014 ParenteBeard Wealth Management, LLC

221 WEST PHILADELPHIA STREET SUITE 200 YORK PA 17401

13F HOLDINGS REPORT 028-14445 N Michelle J. Ross 215.557.2018 Michelle J. Ross Philadelphia PA 07-23-2014 0 105 227593 false INFORMATION TABLE 2 parentebeard13f2q2014.xml Apple Inc COM 37833100 3071 33050 SH SOLE 0 0 33050 AFLAC Inc COM 1055102 286 4593 SH SOLE 0 0 4593 American Electric Power Co Inc COM 25537101 528 9464 SH SOLE 0 0 9464 ALPS Alerian MLP ETF ALERIAN MLP 00162Q866 9718 511468 SH SOLE 0 0 511468 Altria Group Inc COM 02209S103 9063 216086 SH SOLE 0 0 216086 AmeriGas Partners LP UNIT L P INT 30975106 9236 203482 SH SOLE 0 0 203482 American Express Co COM 25816109 688 7250 SH SOLE 0 0 7250 Ameriprise Financial Inc COM 03076C106 252 2100 SH SOLE 0 0 2100 American Realty Capital Properties Inc COM 02917T104 28494 2274058 SH SOLE 0 0 2274058 Amer Rlty Cap Healthcare TR I COM 02917R108 10326 948180 SH SOLE 0 0 948180 AT&T Inc COM 00206R102 1721 48666 SH SOLE 0 0 48666 Baxter International COM 71813109 216 2990 SH SOLE 0 0 2990 Blackrock Inc COM 09247X101 813 2543 SH SOLE 0 0 2543 BlackRock MuniYield PA COM 09255G107 523 37114 SH SOLE 0 0 37114 Bristol-Myers Squibb Co COM 110122108 610 12571 SH SOLE 0 0 12571 BP PLC SPONSORED ADR 55622104 373 7080 SH SOLE 0 0 7080 Buckeye Partners LP UNIT LTD PARTN 118230101 1254 15093 SH SOLE 0 0 15093 Berkshire Hathaway Inc Del CL B NEW 84670702 268 2120 SH SOLE 0 0 2120 CBS Corporation CL B 124857202 396 6365 SH SOLE 0 0 6365 Calamos Convertible & High Income Fd COM SHS 12811P108 2821 190608 SH SOLE 0 0 190608 Calamos Convertible Opprtnty Fund SH BEN INT 128117108 580 41370 SH SOLE 0 0 41370 Calamos Strategic Return Fund COM SH BEN INT 128125101 7136 594155 SH SOLE 0 0 594155 Chevron Corporation COM 166764100 1579 12097 SH SOLE 0 0 12097 Danaher Corp COM 235851102 2251 28594 SH SOLE 0 0 28594 Coca-Cola Company COM 191216100 529 12488 SH SOLE 0 0 12488 Comcast Corp Cl A CL A 20030N101 515 9597 SH SOLE 0 0 9597 ConocoPhillips COM 20825C104 377 4396 SH SOLE 0 0 4396 DCP Midstream Partners LP COM UT LTD PTN 23311P100 3108 54520 SH SOLE 0 0 54520 EI du Pont de Nemours & Co COM 263534109 392 5994 SH SOLE 0 0 5994 Eaton Vance Enhanced Equity Income II COM 278277108 219 16300 SH SOLE 0 0 16300 Enbridge Energy Management LLC SHS UNITS LLI 29250X103 1474 41814 SH SOLE 0 0 41814 Endbridge Energy Partners LP COM 29250R106 222 6020 SH SOLE 0 0 6020 Enterprise Products Partners LP COM 293792107 7872 100548 SH SOLE 0 0 100548 Exxon Mobil Corporation COM 30231G102 2809 27902 SH SOLE 0 0 27902 Fiduciary-Claymore MLP Oppty Fund COM 31647Q106 1472 51177 SH SOLE 0 0 51177 Financial Sector Spdr Tr SBI INT_FINL 81369Y605 318 13996 SH SOLE 0 0 13996 First Niagara Finl Gp Inc. COM 33582V207 280 9664 SH SOLE 0 0 9664 General Electric Co COM 369604103 1745 66384 SH SOLE 0 0 66384 Genuine Parts Company COM 372460105 680 7742 SH SOLE 0 0 7742 Guggenheim Multi-Asset Income GUG MULTI ASSET 18383M506 2498 95565 SH SOLE 0 0 95565 Claymore Exchange TRD FD TR GUG ENH SHT DUR 18383M654 249 4947 SH SOLE 0 0 4947 H&Q Healthcare Investors SH BEN INT 404052102 464 17598 SH SOLE 0 0 17598 Intl Business Mach Corp COM 459200101 995 5491 SH SOLE 0 0 5491 iShares Russell 1000 Growth RUSSELL1000GRW 464287614 1244 13679 SH SOLE 0 0 13679 iShares Russell 2000 RUSSELL 2000 464287655 507 4271 SH SOLE 0 0 4271 iShares Russell 2000 Value RUS 2000 VAL EFT 464287630 232 2247 SH SOLE 0 0 2247 iShares Russell Midcap RUSSELL MIDCAP 464287499 805 4953 SH SOLE 0 0 4953 iShares Russell Midcap Growth RUSSELL MCP GR 464287481 537 5996 SH SOLE 0 0 5996 iShares Russell Midcap Value RUSSELL MCP VL 464287473 359 4943 SH SOLE 0 0 4943 iShares S&P 500 S&P 500 INDEX 464287200 626 3178 SH SOLE 0 0 3178 Ishares Silver Trust ISHARES 46428Q109 522 25797 SH SOLE 0 0 25797 Ishares Barclays 1-3 Year Credit Bond Barclys 1-3Yr Cr 464288646 292 2759 SH SOLE 0 0 2759 iShares Europe ETF EUROPE ETF 464287861 1294 26650 SH SOLE 0 0 26650 JP Morgan Chase & Co COM 46625H100 327 5670 SH SOLE 0 0 5670 Johnson & Johnson COM 478160104 2874 27468 SH SOLE 0 0 27468 Kinder Morgan Inc COM 49456B101 620 17112 SH SOLE 0 0 17112 Kinder Morgan Energy Partners LP UT LTD PARTNER 494550106 387 4711 SH SOLE 0 0 4711 Kinder Morgan Management LLC SHS 49455U100 35312 447384 SH SOLE 0 0 447384 Linn Energy LLC UNIT LTD LIAB 536020100 294 9080 SH SOLE 0 0 9080 M & T Bank Corp COM 55261F104 689 5555 SH SOLE 0 0 5555 Magellan Midstream Partners LP COM UNIT RP LP 559080106 2689 32000 SH SOLE 0 0 32000 MarkWest Energy Partners LP UNIT LTD PARTN 570759100 12558 175447 SH SOLE 0 0 175447 McDonald's Corporation COM 580135101 275 2730 SH SOLE 0 0 2730 Mercury General Corporation COM 589400100 356 7558 SH SOLE 0 0 7558 Merck & Co Inc New COM 58933Y105 203 3510 SH SOLE 0 0 3510 Microsoft Corp COM 594918104 552 13232 SH SOLE 0 0 13232 NextEra Energy Inc COM 65339F101 307 3000 SH SOLE 0 0 3000 NFJ Div Int & Prem Strategy Fund COM SHS 65337H109 408 21690 SH SOLE 0 0 21690 New York REIT INC CALL 64976L109 10206 922771 SH SOLE 0 0 922771 Norfolk Southern Corporation COM 655844108 297 2882 SH SOLE 0 0 2882 Omnicom Group COM 681919106 222 3115 SH SOLE 0 0 3115 Oracle Corp COM 68389X105 475 11719 SH SOLE 0 0 11719 People's United Financial Inc COM 712704105 479 31550 SH SOLE 0 0 31550 Pepsico Inc COM 713448108 3372 37743 SH SOLE 0 0 37743 Pfizer Inc COM 717081103 534 18008 SH SOLE 0 0 18008 Philip Morris International Inc COM 718172109 1761 20893 SH SOLE 0 0 20893 PPG Industries Inc COM 693506107 504 2400 SH SOLE 0 0 2400 PIMCO Income Oppty Fund COM 72202B100 828 28294 SH SOLE 0 0 28294 PIMCO Income Strategy II COM 72201J104 119 10734 SH SOLE 0 0 10734 Plains All Amer Pipeline LP UNIT LTD PARTN 726503105 639 10635 SH SOLE 0 0 10635 Powershares Intl Dividend Achievers INTL DIV ACHV 73935X716 549 28406 SH SOLE 0 0 28406 PowerShares Build America Bond BUILD AMER ETF 73937B407 583 19894 SH SOLE 0 0 19894 PowerShares Preferred AGG PFD PORT 73936T565 1620 110733 SH SOLE 0 0 110733 Procter & Gamble Co COM 742718109 3698 47057 SH SOLE 0 0 47057 Realty Income Corp COM 756109104 809 18220 SH SOLE 0 0 18220 SPDR BarCap Convertible Securities BRC CNV SECS EFT 78464A359 262 5187 SH SOLE 0 0 5187 SPDR Gold Shares GOLD SHS 78463V107 592 4622 SH SOLE 0 0 4622 SPDR S&P Dividend ETF S&P DIVID ETF 78464A763 9068 118394 SH SOLE 0 0 118394 SPDR S&P Regional Banking ETF S&P REGL BKG 78464A698 1476 36618 SH SOLE 0 0 36618 Stifel Financial Corp COM 860630102 568 22186 SH SOLE 0 0 22186 Schlumberger LTD COM 806857108 354 3000 SH SOLE 0 0 3000 Susquehanna Bancshares Inc COM 869099101 113 10688 SH SOLE 0 0 10688 Stryker Corp COM 863667101 288 3418 SH SOLE 0 0 3418 Texas Instruments Inc COM 882508104 435 9100 SH SOLE 0 0 9100 Time Warner Cable Inc COM 88732J207 293 1992 SH SOLE 0 0 1992 Toronto Dominion Bank COM NEW 891160509 206 4000 SH SOLE 0 0 4000 United Parcel Service Inc CL B 911312106 249 2424 SH SOLE 0 0 2424 United Technologies COM 913017109 1127 9758 SH SOLE 0 0 9758 Vanguard Dividend Appreciation DIV APP ETF 921908844 342 4394 SH SOLE 0 0 4394 Vanguard Energy ETF ENERGY ETF 92204A306 384 2665 SH SOLE 0 0 2665 Vanguard REIT REIT ETF 922908553 1293 17277 SH SOLE 0 0 17277 Verizon Communications Inc COM 92343V104 372 7610 SH SOLE 0 0 7610 Wal-Mart Stores Inc COM 931142103 259 3447 SH SOLE 0 0 3447 Walgreen Company COM 931422109 338 4559 SH SOLE 0 0 4559 Wells Fargo & Co COM 949746101 189 3588 SH SOLE 0 0 3588