0001515072-15-000001.txt : 20150128 0001515072-15-000001.hdr.sgml : 20150128 20150128140047 ACCESSION NUMBER: 0001515072-15-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150128 DATE AS OF CHANGE: 20150128 EFFECTIVENESS DATE: 20150128 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: 15554292 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 12-31-2014 12-31-2014 ParenteBeard Wealth Management, LLC

221 WEST PHILADELPHIA STREET SUITE 200 YORK PA 17401

13F HOLDINGS REPORT 028-14445 N Scott Michael 215.557.2018 Scott Michael Philadelphia PA 01-28-2015 0 102 8448331 false INFORMATION TABLE 2 parentebeard13f4q2014.xml AFLAC Inc COM 1055102 4114 251 SH SOLE 0 0 4114 ALPS Alerian MLP ETF ALERIAN MLP 00162Q866 500649 8771 SH SOLE 0 0 500649 Altria Group Inc. COM 02209S103 216819 10683 SH SOLE 0 0 216819 American Electric Power Co Inc. COM 25537101 9464 575 SH SOLE 0 0 9464 American Express Co. COM 25816109 7000 651 SH SOLE 0 0 7000 American Realty Capital Properties, Inc. COM 02917T104 1808201 16364 SH SOLE 0 0 1808201 AmeriGas Partners LP UNIT L P INT 30975106 202392 9699 SH SOLE 0 0 202392 Ameriprise Financial, Inc. COM 03076C106 2100 278 SH SOLE 0 0 2100 Apple, Inc. COM 37833100 33166 3661 SH SOLE 0 0 33166 ARC Healthcare Trust Inc. COM 02917R108 727809 8661 SH SOLE 0 0 727809 ARC NY Recovery REIT CALL 64976L109 957542 10140 SH SOLE 0 0 957542 AT&T, Inc. COM 00206R102 50919 1710 SH SOLE 0 0 50919 Baxter International COM 71813109 3026 222 SH SOLE 0 0 3026 Berkshire Hathaway B CL B NEW 84670702 2101 315 SH SOLE 0 0 2101 Blackrock Inc COM 09247X101 2514 899 SH SOLE 0 0 2514 BlackRock MuniYield PA COM 09255G107 37970 544 SH SOLE 0 0 37970 BP PLC SPONSORED ADR 55622104 7080 270 SH SOLE 0 0 7080 Bristol-Myers Squibb Co. COM 110122108 12571 742 SH SOLE 0 0 12571 Buckeye Partners, L.P. UNIT LTD PARTN 118230101 15093 1142 SH SOLE 0 0 15093 Calamos Convertible & High Income Fd COM SHS 12811P108 200017 2766 SH SOLE 0 0 200017 Calamos Convertible Opprtnty Fund SH BEN INT 128117108 36290 466 SH SOLE 0 0 36290 Calamos Strategic Total Return Fund COM SH BEN INT 128125101 533826 6107 SH SOLE 0 0 533826 CBS Corporation CL B 124857202 6365 352 SH SOLE 0 0 6365 Chevron Corporation COM 166764100 11551 1296 SH SOLE 0 0 11551 Chubb Corp. COM 171232101 2168 224 SH SOLE 0 0 2168 Coca-Cola Company COM 191216100 12926 546 SH SOLE 0 0 12926 Comcast Corp Cl A CL A 20030N101 9597 557 SH SOLE 0 0 9597 ConocoPhillips COM 20825C104 3715 257 SH SOLE 0 0 3715 Customers Bancorp, Inc. COM 23204G100 294637 5734 SH SOLE 0 0 294637 Danaher Corp COM 235851102 28441 2438 SH SOLE 0 0 28441 DCP Midstream Partners LP COM UT LTD PTN 23311P100 54555 2478 SH SOLE 0 0 54555 Dentsply Intl Inc COM 249030107 46646 2485 SH SOLE 0 0 46646 E.I. du Pont de Nemours & Co. COM 263534109 3480 257 SH SOLE 0 0 3480 Eaton Vance Enhanced Equity Income II COM 278277108 16300 225 SH SOLE 0 0 16300 Enbridge Energy Management LLC SHS UNITS LLI 29250X103 43145 1674 SH SOLE 0 0 43145 Enbridge Energy Partners LP COM 29250R106 6020 240 SH SOLE 0 0 6020 Enterprise Products Partners LP COM 293792107 201116 7264 SH SOLE 0 0 201116 Exxon Mobil Corporation COM 30231G102 27030 2499 SH SOLE 0 0 27030 Fiduciary-Claymore MLP Oppty Fund COM 31647Q106 51177 1337 SH SOLE 0 0 51177 Financial Sector Spdr Tr SBI INT_FINL 81369Y605 12661 313 SH SOLE 0 0 12661 First Niagara Financial Group Inc. COM 33582V207 8120 219 SH SOLE 0 0 8120 General Electric Co. COM 369604103 65791 1663 SH SOLE 0 0 65791 Genuine Parts Company COM 372460105 7426 791 SH SOLE 0 0 7426 Guggenheim Enhanced Short Duration Bond GUG ENH SHT DUR 18383M654 108523 5417 SH SOLE 0 0 108523 Intl Business Mach Corp. COM 459200101 5491 881 SH SOLE 0 0 5491 Ishares Barclays 1-3 Year Credit Bond Barclys 1-3Yr Cr 464288646 2761 290 SH SOLE 0 0 2761 iShares Russell 1000 Growth RUSSELL1000GRW 464287614 15830 1514 SH SOLE 0 0 15830 iShares Russell 2000 RUSSELL 2000 464287655 4204 503 SH SOLE 0 0 4204 iShares Russell 2000 Value RUS 2000 VAL EFT 464287630 2297 234 SH SOLE 0 0 2297 iShares Russell Midcap RUSSELL MIDCAP 464287499 4846 810 SH SOLE 0 0 4846 iShares Russell Midcap Growth RUSSELL MCP GR 464287481 9275 865 SH SOLE 0 0 9275 iShares Russell Midcap Value RUSSELL MCP VL 464287473 10023 739 SH SOLE 0 0 10023 iShares S&P 500 S&P 500 INDEX 464287200 7322 1515 SH SOLE 0 0 7322 Johnson & Johnson COM 478160104 27394 2865 SH SOLE 0 0 27394 JP Morgan Chase & Co. COM 46625H100 5591 350 SH SOLE 0 0 5591 Kinder Morgan Inc. COM 49456B101 734762 31088 SH SOLE 0 0 734762 M & T Bank Corp COM 55261F104 5410 680 SH SOLE 0 0 5410 Magellan Midstream Partners LP COM UNIT RP LP 559080106 32000 2645 SH SOLE 0 0 32000 MarkWest Energy Partners L.P. UNIT LTD PARTN 570759100 175583 11797 SH SOLE 0 0 175583 McDonald's Corporation COM 580135101 2361 221 SH SOLE 0 0 2361 Merck & Co., Inc. COM 58933Y105 6603 375 SH SOLE 0 0 6603 Mercury General Corporation COM 589400100 7470 423 SH SOLE 0 0 7470 Microsoft Corp. COM 594918104 15679 728 SH SOLE 0 0 15679 NBT Bancorp Inc COM 628778102 32567 856 SH SOLE 0 0 32567 NextEra Energy Inc. COM 65339F101 3080 327 SH SOLE 0 0 3080 NFJ Div, Int & Prem Strategy Fund COM SHS 65337H109 19655 314 SH SOLE 0 0 19655 Norfolk Southern Corporation COM 655844108 2559 281 SH SOLE 0 0 2559 Omnicom Group COM 681919106 3099 240 SH SOLE 0 0 3099 Oracle Corp. COM 68389X105 11719 527 SH SOLE 0 0 11719 People's United Financial Inc. COM 712704105 32568 494 SH SOLE 0 0 32568 Pepsico, Inc. COM 713448108 37807 3575 SH SOLE 0 0 37807 Pfizer, Inc. COM 717081103 18017 561 SH SOLE 0 0 18017 Philip Morris International Inc. COM 718172109 21124 1721 SH SOLE 0 0 21124 Plains All Amer Pipeline LP UNIT LTD PARTN 726503105 10649 546 SH SOLE 0 0 10649 PNC Financial Services Group COM 693475105 11125 1015 SH SOLE 0 0 11125 PowerShares Build America Bond BUILD AMER ETF 73937B407 17977 547 SH SOLE 0 0 17977 Powershares Intl. Dividend Achievers INTL DIV ACHV 73935X716 22398 392 SH SOLE 0 0 22398 PowerShares Preferred AGG PFD PORT 73936T565 103197 1517 SH SOLE 0 0 103197 PowerShares Senior Loan Port SENIOR LN PORT 73936Q769 49812 1197 SH SOLE 0 0 49812 PPG Industries Inc. COM 693506107 2400 555 SH SOLE 0 0 2400 Procter & Gamble Co. COM 742718109 47205 4300 SH SOLE 0 0 47205 Realty Income Corp. COM 756109104 16066 766 SH SOLE 0 0 16066 Schlumberger, Ltd. COM 806857108 3000 256 SH SOLE 0 0 3000 SPDR BarCap Convertible Securities BRC CNV SECS EFT 78464A359 13254 621 SH SOLE 0 0 13254 SPDR Barclays International Corp. Bond BRCLY INTL CRP 78464A151 201625 6930 SH SOLE 0 0 201625 SPDR S&P Dividend ETF S&P DIVID ETF 78464A763 141056 11115 SH SOLE 0 0 141056 SPDR S&P Regional Banking ETF S&P REGL BKG 78464A698 34981 1424 SH SOLE 0 0 34981 Stifel Financial Corp. COM 860630102 21397 535 SH SOLE 0 0 21397 Stryker Corp COM 863667101 3004 283 SH SOLE 0 0 3004 Susquehanna Bancshares, Inc. COM 869099101 21513 289 SH SOLE 0 0 21513 Target Corp COM 87612E106 7496 569 SH SOLE 0 0 7496 Tekla Healthcare Investors SH BEN INT 404052102 18004 567 SH SOLE 0 0 18004 Texas Instruments, Inc. COM 882508104 9408 503 SH SOLE 0 0 9408 Time Warner Cable, Inc. COM 88732J207 1992 303 SH SOLE 0 0 1992 United Parcel Service Inc. CL B 911312106 2127 237 SH SOLE 0 0 2127 United Technologies COM 913017109 7915 910 SH SOLE 0 0 7915 Vanguard Dividend Appreciation DIV APP ETF 921908844 4873 395 SH SOLE 0 0 4873 Vanguard Energy ETF ENERGY ETF 92204A306 2170 242 SH SOLE 0 0 2170 Vanguard REIT REIT ETF 922908553 8621 698 SH SOLE 0 0 8621 Vanguard Short Term Bond Index Fund SHORT TRM BOND 921937827 4545 363 SH SOLE 0 0 4545 Verizon Communications, Inc. COM 92343V104 7924 371 SH SOLE 0 0 7924 Wal-Mart Stores, Inc. COM 931142103 3447 296 SH SOLE 0 0 3447