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Fund Holdings of PARENTEBEARD WEALTH MANAGEMENT LLC Filed on 2012-02-14

Link to Original SEC 13F filings sorted on filing date: 2012-02-14 | 2011-11-29 | 2011-08-12 | 2011-05-04 |

1. Fund Information

Fund NamePARENTEBEARD WEALTH MANAGEMENT LLC
Fund Manager
Address221 WEST PHILADELPHIA STREET, SUITE 200
YORK, PA, 17401
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Phone(717) 846-6214
13F Asset Last Qtr$141,369
13F Asset This Qtr$165,349,000
Asset Change116862.70%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)KINDER MORGAN MANAGEMENT, LLCKMR471,955$37,058Added 99,679.07%22.41%
2.)AMERIGAS PARTNERS L P218,181$10,017New6.06%
3.)MARKWEST ENERGY PARTNERS L.P.MWE169,946$9,357Added 99,868.24%5.66%
4.)SPDR S&P DIVIDEND ETSDY163,376$8,801Added 114,953.52%5.32%
5.)ENBRIDGE ENERGY MANAGEMENT LLCEEQ185,759$6,457Added 97,156.02%3.91%
6.)ALTRIA GROUP INCMO199,494$5,915Added 100,654.55%3.58%
7.)CALAMOS STRATEGIC TOTAL RETURN FUNDCSQ632,836$5,284Added 99,716.40%3.20%
8.)ISHARE RUS 1000 GROWIWF83,806$4,843Added 96,228.74%2.93%
9.)ENTERPRISE PRODUCTS PARTNERS L.P.EPD99,705$4,624Added 99,605.00%2.80%
10.)MCDONALD CORPMCD40,793$4,093Added 101,882.50%2.48%
11.)VERIZON COMMUNICATIONS INCVZ92,234$3,700Added 103,533.71%2.24%
12.)UNIVERSAL HEALTH REALTY INCOME TRUSTUHT90,059$3,512Added 99,965.56%2.12%
13.)ALPS ETF TR ALERIAN MLP184,263$3,062Added 101,702.76%1.85%
14.)INTERNATIONAL BUSINESS MACHINES CORP.IBM15,409$2,833Added 109,964.29%1.71%
15.)VANGRD EMRG MKT ETFVWO72,866$2,784Added 81,771.91%1.68%
16.)AT&T INCT82,974$2,509Added 106,276.92%1.52%
17.)DCP MIDSTREAM PARTNERS LPDPM50,559$2,400Added 99,035.29%1.45%
18.)NUSTAR ENERGY L.P.NS42,069$2,384Added 100,064.29%1.44%
19.)VANGUARD REIT ETFVNQ39,315$2,280Added 140,310.71%1.38%
20.)ISHARE RUS 1000 VALUIWD31,901$2,025Added 63,702.00%1.22%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)AMERIGAS PARTNERS L P218,181$10,0176.06%
2.)PS INTL DIV ACHVRPID82,648$1,2040.73%
3.)APPLE INC2,342$9490.57%
4.)POWERSHARES II PFDPGX64,027$8770.53%
5.)WISDOM TR EM MKTDEM12,320$6320.38%
6.)UNITED PARCEL SERVICE INCUPS3,370$2470.15%
7.)SCHWAB U.S. SMALL-CASCHA6,304$2070.13%
8.)AGRIUM INC3,000$2010.12%
9.)PIMCO FLOATING RATE STRATEGY FUNDPFN13,234$1210.07%
10.)VIST FINANCIAL CORPVIST10,952$660.04%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)AMERIGAS PARTNERS, L.P.APU219$106.82%
2.)POWERSHARES GLOBAL ETF TRUST AGGPFD132$10.42%
3.)AGRIUM, INC.AGU3$00.15%