0001515072-14-000004.txt : 20141017
0001515072-14-000004.hdr.sgml : 20141017
20141017155813
ACCESSION NUMBER: 0001515072-14-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140930
FILED AS OF DATE: 20141017
DATE AS OF CHANGE: 20141017
EFFECTIVENESS DATE: 20141017
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: 141161924
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
09-30-2014
09-30-2014
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
10-17-2014
0
119
239042
false
INFORMATION TABLE
2
parentebeard13f3q2014.xml
AFLAC Inc
COM
1055102
258
4427
SH
SOLE
0
0
4427
ALPS Alerian MLP ETF
ALERIAN MLP
00162Q866
10098
526773
SH
SOLE
0
0
526773
Altria Group Inc
COM
02209S103
9937
216294
SH
SOLE
0
0
216294
American Electric Power Co Inc
COM
25537101
494
9464
SH
SOLE
0
0
9464
American Express Co
COM
25816109
783
8950
SH
SOLE
0
0
8950
American Realty Capital Properties Inc
COM
02917T104
29535
2449045
SH
SOLE
0
0
2449045
American Realty Capital Healthcare
COM
02917R108
10045
958464
SH
SOLE
0
0
958464
AmeriGas Partners LP
UNIT L P INT
30975106
9229
202312
SH
SOLE
0
0
202312
Ameriprise Financial Inc
COM
03076C106
259
2100
SH
SOLE
0
0
2100
Apple Inc
COM
37833100
3533
35066
SH
SOLE
0
0
35066
AT&T Inc
COM
00206R102
1811
51387
SH
SOLE
0
0
51387
Berkshire Hathaway Inc Del
CL B NEW
84670702
293
2120
SH
SOLE
0
0
2120
Blackrock Inc
COM
09247X101
831
2531
SH
SOLE
0
0
2531
BlackRock MuniYield PA
COM
09255G107
528
37541
SH
SOLE
0
0
37541
BP PLC
SPONSORED ADR
55622104
311
7080
SH
SOLE
0
0
7080
Bristol-Myers Squibb Co
COM
110122108
643
12571
SH
SOLE
0
0
12571
Buckeye Partners LP
UNIT LTD PARTN
118230101
796
10000
SH
SOLE
0
0
10000
Calamos Convertible & High Income Fd
COM SHS
12811P108
2801
197567
SH
SOLE
0
0
197567
Calamos Convertible Opprtnty Fund
SH BEN INT
128117108
540
39886
SH
SOLE
0
0
39886
Calamos Strategic Return Fund
COM SH BEN INT
128125101
6953
594260
SH
SOLE
0
0
594260
Callidus Software Inc
COM
13123E500
202
16830
SH
SOLE
0
0
16830
CBS Corporation
CL B
124857202
341
6365
SH
SOLE
0
0
6365
Chevron Corporation
COM
166764100
1563
13099
SH
SOLE
0
0
13099
Chubb Corp
COM
171232101
207
2268
SH
SOLE
0
0
2268
Cisco Systems Inc.
COM
17275R102
275
10920
SH
SOLE
0
0
10920
Claymore Exchange TRD FD TR
GUG ENH SHT DUR
18383M654
248
4947
SH
SOLE
0
0
4947
Claymore Exchange TRD FD TR
GUG MULTI ASSET
18383M506
2326
95602
SH
SOLE
0
0
95602
Coca-Cola Company
COM
191216100
551
12906
SH
SOLE
0
0
12906
Comcast Corp Cl A
CL A
20030N101
516
9597
SH
SOLE
0
0
9597
ConocoPhillips
COM
20825C104
380
4966
SH
SOLE
0
0
4966
Cryolife Inc
COM
228903100
106
10719
SH
SOLE
0
0
10719
Customers Bancorp, Inc.
COM
23204G100
4821
268448
SH
SOLE
0
0
268448
Danaher Corp
COM
235851102
2170
28561
SH
SOLE
0
0
28561
DCP Midstream Partners LP
COM UT LTD PTN
23311P100
2970
54537
SH
SOLE
0
0
54537
Dentsply Intl Inc
COM
249030107
2296
50346
SH
SOLE
0
0
50346
Eaton Vance Enhanced Equity Income II
COM
278277108
222
16300
SH
SOLE
0
0
16300
EI du Pont de Nemours & Co
COM
263534109
436
6080
SH
SOLE
0
0
6080
Eli Lilly & Company
COM
532457108
232
3575
SH
SOLE
0
0
3575
Enbridge Energy Management LLC
SHS UNITS LLI
29250X103
1581
42486
SH
SOLE
0
0
42486
Endbridge Energy Partners LP
COM
29250R106
234
6020
SH
SOLE
0
0
6020
Enterprise Products Partners LP
COM
293792107
8105
201106
SH
SOLE
0
0
201106
EXCO Resources, Inc.
COM
269279402
84
25010
SH
SOLE
0
0
25010
Exxon Mobil Corporation
COM
30231G102
2780
29563
SH
SOLE
0
0
29563
Fiduciary-Claymore MLP Oppty Fund
COM
31647Q106
1451
51177
SH
SOLE
0
0
51177
Financial Sector Spdr Tr
SBI INT_FINL
81369Y605
299
12911
SH
SOLE
0
0
12911
First Niagara Finl Gp Inc.
COM
33582V207
260
9194
SH
SOLE
0
0
9194
General Electric Co
COM
369604103
1653
64526
SH
SOLE
0
0
64526
Genuine Parts Company
COM
372460105
650
7411
SH
SOLE
0
0
7411
H&Q Healthcare Investors
SH BEN INT
404052102
503
17727
SH
SOLE
0
0
17727
Intl Business Mach Corp
COM
459200101
1052
5541
SH
SOLE
0
0
5541
Ishares Barclays 1-3 Year Credit Bond
Barclys 1-3Yr Cr
464288646
291
2760
SH
SOLE
0
0
2760
iShares Russell 1000 Growth
RUSSELL1000GRW
464287614
1303
14218
SH
SOLE
0
0
14218
iShares Russell 2000
RUSSELL 2000
464287655
802
7332
SH
SOLE
0
0
7332
iShares Russell 2000 Value
RUS 2000 VAL EFT
464287630
211
2255
SH
SOLE
0
0
2255
iShares Russell Midcap
RUSSELL MIDCAP
464287499
782
4937
SH
SOLE
0
0
4937
iShares Russell Midcap Growth
RUSSELL MCP GR
464287481
550
6230
SH
SOLE
0
0
6230
iShares Russell Midcap Value
RUSSELL MCP VL
464287473
357
5099
SH
SOLE
0
0
5099
iShares S&P 500
S&P 500 INDEX
464287200
1462
7372
SH
SOLE
0
0
7372
Ishares Silver Trust
ISHARES
46428Q109
411
25130
SH
SOLE
0
0
25130
Johnson & Johnson
COM
478160104
3044
28560
SH
SOLE
0
0
28560
JP Morgan Chase & Co
COM
46625H100
463
7685
SH
SOLE
0
0
7685
Kimberly-Clark Corp.
COM
494368103
288
2673
SH
SOLE
0
0
2673
Kinder Morgan Energy Partners LP
UT LTD PARTNER
494550106
439
4711
SH
SOLE
0
0
4711
Kinder Morgan Inc
COM
49456B101
656
17112
SH
SOLE
0
0
17112
Kinder Morgan Management LLC
SHS
49455U100
26368
280068
SH
SOLE
0
0
280068
Leapfrog Enterprises Inc
CL A
52186N106
102
17072
SH
SOLE
0
0
17072
Linn Energy LLC
UNIT LTD LIAB
536020100
274
9080
SH
SOLE
0
0
9080
Liveperson, Inc.
COM
538146101
174
13852
SH
SOLE
0
0
13852
M & T Bank Corp
COM
55261F104
988
8013
SH
SOLE
0
0
8013
Magellan Midstream Partners LP
COM UNIT RP LP
559080106
2694
32000
SH
SOLE
0
0
32000
MarkWest Energy Partners LP
UNIT LTD PARTN
570759100
13483
175513
SH
SOLE
0
0
175513
McDonald's Corporation
COM
580135101
246
2591
SH
SOLE
0
0
2591
Merck & Co Inc New
COM
58933Y105
380
6404
SH
SOLE
0
0
6404
Mercury General Corporation
COM
589400100
367
7528
SH
SOLE
0
0
7528
Microsoft Corp
COM
594918104
901
19428
SH
SOLE
0
0
19428
NBT Bancorp Inc
COM
628778102
733
32567
SH
SOLE
0
0
32567
National Penn Bank Shares
COM
637138108
126
12962
SH
SOLE
0
0
12962
New York REIT INC
CALL
64976L109
9471
921319
SH
SOLE
0
0
921319
NextEra Energy Inc.
COM
65339F101
282
3000
SH
SOLE
0
0
3000
NFJ Div Int & Prem Strategy Fund
COM SHS
65337H109
389
21283
SH
SOLE
0
0
21283
Nike Inc Class B
CL B
654106103
214
2400
SH
SOLE
0
0
2400
Norfolk Southern Corporation
COM
655844108
317
2844
SH
SOLE
0
0
2844
Oracle Corp
COM
68389X105
449
11719
SH
SOLE
0
0
11719
Pepsico Inc
COM
713448108
3700
39751
SH
SOLE
0
0
39751
Pfizer Inc
COM
717081103
744
25156
SH
SOLE
0
0
25156
Philip Morris International Inc
COM
718172109
1743
20903
SH
SOLE
0
0
20903
PIMCO Income Oppty Fund
COM
72202B100
725
26279
SH
SOLE
0
0
26279
PIMCO Income Strategy II
COM
72201J104
113
10734
SH
SOLE
0
0
10734
Plains All Amer Pipeline LP
UNIT LTD PARTN
726503105
626
10641
SH
SOLE
0
0
10641
PNC Financial Services Group
COM
693475105
1034
12079
SH
SOLE
0
0
12079
PowerSecure International Inc.
COM
73936N105
144
14986
SH
SOLE
0
0
14986
PowerShares Build America Bond
BUILD AMER ETF
73937B407
590
19894
SH
SOLE
0
0
19894
Powershares Intl Dividend Achievers
INTL DIV ACHV
73935X716
418
22560
SH
SOLE
0
0
22560
PowerShares Preferred
AGG PFD PORT
73936T565
1598
110520
SH
SOLE
0
0
110520
PPG Industries Inc
COM
693506107
472
2400
SH
SOLE
0
0
2400
Procter & Gamble Co
COM
742718109
3942
47076
SH
SOLE
0
0
47076
Qualcomm, Inc.
COM
747525103
217
2900
SH
SOLE
0
0
2900
Realty Income Corp
COM
756109104
676
16577
SH
SOLE
0
0
16577
Seachange Intl Inc
COM
811699107
87
12479
SH
SOLE
0
0
12479
Schlumberger LTD
COM
806857108
386
3800
SH
SOLE
0
0
3800
SPDR BarCap Convertible Securities
BRC CNV SECS EFT
78464A359
259
5212
SH
SOLE
0
0
5212
SPDR Gold Shares
GOLD SHS
78463V107
537
4622
SH
SOLE
0
0
4622
SPDR S&P Dividend ETF
S&P DIVID ETF
78464A763
8431
112506
SH
SOLE
0
0
112506
SPDR S&P Regional Banking ETF
S&P REGL BKG
78464A698
1372
36246
SH
SOLE
0
0
36246
Standard & Poors Dep Rects
TR UNIT
78462F103
7495
38042
SH
SOLE
0
0
38042
Stifel Financial Corp
COM
860630102
561
22186
SH
SOLE
0
0
22186
Stryker Corp
COM
863667101
429
5307
SH
SOLE
0
0
5307
Susquehanna Bancshares Inc
COM
869099101
134
13393
SH
SOLE
0
0
13393
Texas Instruments Inc
COM
882508104
435
9126
SH
SOLE
0
0
9126
Time Warner Cable Inc
COM
88732J207
288
2005
SH
SOLE
0
0
2005
United Parcel Service Inc
CL B
911312106
233
2370
SH
SOLE
0
0
2370
United Technologies
COM
913017109
1158
10970
SH
SOLE
0
0
10970
Vanguard Dividend Appreciation
DIV APP ETF
921908844
370
4804
SH
SOLE
0
0
4804
Vanguard Energy ETF
ENERGY ETF
92204A306
323
2465
SH
SOLE
0
0
2465
Vanguard REIT
REIT ETF
922908553
1212
16871
SH
SOLE
0
0
16871
Verizon Communications Inc
COM
92343V104
514
10277
SH
SOLE
0
0
10277
Wal-Mart Stores Inc
COM
931142103
264
3447
SH
SOLE
0
0
3447
Walt Disney Company
COM DISNEY
254687106
238
2670
SH
SOLE
0
0
2670
Wells Fargo & Co
COM
949746101
365
7038
SH
SOLE
0
0
7038