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Institutional Investment Manager
ParenteBeard Wealth Management, LLC
ParenteBeard Wealth Management, LLC (CIK: 0001515072) incorporated in Delaware, located at 221 West Philadelphia Street, York, PA. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q2)
Portfolio Summary: 105 holdings with a total value of $227,593,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 MICROSOFT CORP 13,232 552,000 0.24%
52 POWERSHARES ETF TRUST 28,406 549,000 0.24%
53 ISHARES TR 5,996 537,000 0.24%
54 PFIZER INC 18,008 534,000 0.23%
55 COCA COLA CO 12,488 529,000 0.23%
56 AMERICAN ELECTRIC POWER 9,464 528,000 0.23%
57 BLACKROCK MUNIYIELD PA QLTY 37,114 523,000 0.23%
58 ISHARES SILVER TR 25,797 522,000 0.23%
59 COMCAST CORP NEW 9,597 515,000 0.23%
60 ISHARES TR 4,271 507,000 0.22%
61 PPG INDS INC 2,400 504,000 0.22%
62 PEOPLES UNITED FINANCIAL INC 31,550 479,000 0.21%
63 ORACLE CORP 11,719 475,000 0.21%
64 TELKA HEALTHCARE ETF 17,598 464,000 0.20%
65 TEXAS INSTRS INC 9,100 435,000 0.19%
66 AllianzGI NFJ Divid Int 21,690 408,000 0.18%
67 CBS CORP NEW 6,365 396,000 0.17%
68 DU PONT E I DE NEMOURS & CO 5,994 392,000 0.17%
69 Kinder Morgan Inc. 4,711 387,000 0.17%
70 VANGUARD WORLD FD 2,665 384,000 0.17%
71 CONOCOPHILLIPS 4,396 377,000 0.17%
72 BP PLC SPONS 7,080 373,000 0.16%
73 VERIZON COMMUNICATIONS INC 7,610 372,000 0.16%
74 ISHARES TR 4,943 359,000 0.16%
75 MERCURY GENL CORP NEW 7,558 356,000 0.16%
76 SCHLUMBERGER LTD 3,000 354,000 0.16%
77 VANGUARD SPECIALIZED FUNDS 4,394 342,000 0.15%
78 Walgreens 4,559 338,000 0.15%
79 JPMORGAN CHASE & CO 5,670 327,000 0.14%
80 SELECT SECTOR SPDR TR 13,996 318,000 0.14%
81 NEXTERA ENERGY INC 3,000 307,000 0.13%
82 NORFOLK SOUTHERN CORP 2,882 297,000 0.13%
83 LINN ENERGY LLC UNIT LTD LIAB 9,080 294,000 0.13%
84 TIME WARNER INC NEW 1,992 293,000 0.13%
85 ISHARES TR 2,759 292,000 0.13%
86 STRYKER CORP 3,418 288,000 0.13%
87 AFLAC Inc 4,593 286,000 0.13%
88 First Niagara Finl Grp Inc Pfd Non Sr B 9,664 280,000 0.12%
89 MCDONALDS CORP 2,730 275,000 0.12%
90 BERKSHIRE HATHAWAY INC DE CL B NEW 2,120 268,000 0.12%
91 SPDR SER TR 5,187 262,000 0.12%
92 WAL-MART STORES INC 3,447 259,000 0.11%
93 AMERIPRISE FINL INC 2,100 252,000 0.11%
94 UNITED PARCEL SERVICE INC 2,424 249,000 0.11%
95 CLAYMORE ETF GUGGENHEIM ENHANCED 4,947 249,000 0.11%
96 ISHARES RUSSELL 2000 VALUE ETF 2,247 232,000 0.10%
97 ENBRIDGE ENERGY PARTNERS L P 6,020 222,000 0.10%
98 OMNICOM GROUP INC 3,115 222,000 0.10%
99 EATON VANCE ENHANCED EQUITY 16,300 219,000 0.10%
100 Baxter Intl Inc 2,990 216,000 0.09%
Page 2 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001515072-14-000003, filed 2014.07.23).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.