ParenteBeard Wealth Management, LLC 13F Holdings · last filed Q4 2014
ParenteBeard Wealth Management, LLC reported 102 securities worth $8.45M in its SEC 13F filing for Q4 2014 (period ended 2014-12-31). Top holdings: VER (21.40%), NYRT (11.33%), KMI (8.70%). Among its top 25 positions this quarter: 2 new, 2 added, 21 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VER | American Realty Capital Properties, Inc. | $1.8M | 21.40% | 16,364 | Trimmed |
| 2 | NYRT | ARC NY Recovery REIT | $957,542 | 11.33% | 10,140 | Trimmed |
| 3 | KMI | Kinder Morgan Inc. | $734,762 | 8.70% | 31,088 | Added |
| 4 | HCT | ARC Healthcare Trust Inc. | $727,809 | 8.61% | 8,661 | Trimmed |
| 5 | CSQ | Calamos Strategic Total Return Fund | $533,826 | 6.32% | 6,107 | Trimmed |
| 6 | AMLP | ALPS Alerian MLP ETF | $500,649 | 5.93% | 8,771 | Trimmed |
| 7 | CUBI | Customers Bancorp, Inc. | $294,637 | 3.49% | 5,734 | Trimmed |
| 8 | MO | Altria Group Inc. | $216,819 | 2.57% | 10,683 | Trimmed |
| 9 | APU | AmeriGas Partners LP | $202,392 | 2.40% | 9,699 | Trimmed |
| 10 | IBND | SPDR Barclays International Corp. Bond | $201,625 | 2.39% | 6,930 | New |
| 11 | EPD | Enterprise Products Partners LP | $201,116 | 2.38% | 7,264 | Trimmed |
| 12 | CHY | Calamos Convertible & High Income Fd | $200,017 | 2.37% | 2,766 | Trimmed |
| 13 | MWE | MarkWest Energy Partners L.P. | $175,583 | 2.08% | 11,797 | Trimmed |
| 14 | SDY | SPDR S&P Dividend ETF | $141,056 | 1.67% | 11,115 | Trimmed |
| 15 | GSY | Guggenheim Enhanced Short Duration Bond | $108,523 | 1.28% | 5,417 | Added |
| 16 | PGX | PowerShares Preferred | $103,197 | 1.22% | 1,517 | Trimmed |
| 17 | GE | General Electric Co. | $65,791 | 0.78% | 1,663 | Trimmed |
| 18 | DCP | DCP Midstream Partners LP | $54,555 | 0.65% | 2,478 | Trimmed |
| 19 | FMO | Fiduciary-Claymore MLP Oppty Fund | $51,177 | 0.61% | 1,337 | Trimmed |
| 20 | T | AT&T, Inc. | $50,919 | 0.60% | 1,710 | Trimmed |
| 21 | BKLN | PowerShares Senior Loan Port | $49,812 | 0.59% | 1,197 | New |
| 22 | PG | Procter & Gamble Co. | $47,205 | 0.56% | 4,300 | Trimmed |
| 23 | XRAY | Dentsply Intl Inc | $46,646 | 0.55% | 2,485 | Trimmed |
| 24 | EEQ | Enbridge Energy Management LLC | $43,145 | 0.51% | 1,674 | Trimmed |
| 25 | MPA | BlackRock MuniYield PA | $37,970 | 0.45% | 544 | Trimmed |
Source: SEC Form 13F filings · as of 2014-12-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR