$8.45 Billion is the total value of ParenteBeard Wealth Management, LLC's 102 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XCO | Exit | EXCO Resources, Inc. | $0 | – | -25,010 | -100.0% | -0.04% | – |
| SEAC | Exit | Seachange Intl Inc | $0 | – | -12,479 | -100.0% | -0.04% | – |
| LF | Exit | Leapfrog Enterprises Inccl a | $0 | – | -17,072 | -100.0% | -0.04% | – |
| CRY | Exit | Cryolife Inc | $0 | – | -10,719 | -100.0% | -0.04% | – |
| PFN | Exit | PIMCO Income Strategy II | $0 | – | -10,734 | -100.0% | -0.05% | – |
| NPBC | Exit | National Penn Bank Shares | $0 | – | -12,962 | -100.0% | -0.05% | – |
| POWR | Exit | PowerSecure International Inc. | $0 | – | -14,986 | -100.0% | -0.06% | – |
| LPSN | Exit | Liveperson, Inc. | $0 | – | -13,852 | -100.0% | -0.07% | – |
| CALD | Exit | Callidus Software Inc | $0 | – | -16,830 | -100.0% | -0.08% | – |
| NKE | Exit | Nike Inc Class Bcl b | $0 | – | -2,400 | -100.0% | -0.09% | – |
| QCOM | Exit | Qualcomm, Inc. | $0 | – | -2,900 | -100.0% | -0.09% | – |
| LLY | Exit | Eli Lilly & Company | $0 | – | -3,575 | -100.0% | -0.10% | – |
| DIS | Exit | Walt Disney Company | $0 | – | -2,670 | -100.0% | -0.10% | – |
| LINEQ | Exit | Linn Energy LLCunit ltd liab | $0 | – | -9,080 | -100.0% | -0.12% | – |
| CSCO | Exit | Cisco Systems Inc. | $0 | – | -10,920 | -100.0% | -0.12% | – |
| KMB | Exit | Kimberly-Clark Corp. | $0 | – | -2,673 | -100.0% | -0.12% | – |
| WFC | Exit | Wells Fargo & Co | $0 | – | -7,038 | -100.0% | -0.15% | – |
| SLV | Exit | Ishares Silver Trustishares | $0 | – | -25,130 | -100.0% | -0.17% | – |
| 4945SC | Exit | Kinder Morgan Energy Partners LPut ltd partner | $0 | – | -4,711 | -100.0% | -0.18% | – |
| GLD | Exit | SPDR Gold Shares | $0 | – | -4,622 | -100.0% | -0.22% | – |
| PKO | Exit | PIMCO Income Oppty Fund | $0 | – | -26,279 | -100.0% | -0.30% | – |
| CVY | Exit | Claymore Exchange TRD FD TRgug multi asset | $0 | – | -95,602 | -100.0% | -0.97% | – |
| SPY | Exit | Standard & Poors Dep Rectstr unit | $0 | – | -38,042 | -100.0% | -3.14% | – |
| KMR | Exit | Kinder Morgan Management LLC | $0 | – | -280,068 | -100.0% | -11.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-01-28
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ARC Properties, Inc. | 7 | Q4 2014 | 21.4% |
| MarkWest Energy Partners LP | 7 | Q4 2014 | 6.2% |
| AmeriGas Partners LP | 7 | Q4 2014 | 4.7% |
| ALPS ETF TR | 7 | Q4 2014 | 5.9% |
| SPDR S&P Dividend ETF | 7 | Q4 2014 | 4.4% |
| Altria Group Inc. | 7 | Q4 2014 | 4.2% |
| CALAMOS STRATEGIC TOTL RETN | 7 | Q4 2014 | 6.3% |
| Enterprise Products Partners LP | 7 | Q4 2014 | 3.5% |
| AT&T, Inc. | 7 | Q4 2014 | 3.5% |
| Kinder Morgan Inc. DEL | 7 | Q4 2014 | 8.7% |
View ParenteBeard Wealth Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2015-01-28 |
| 13F-HR | 2014-10-17 |
| 13F-HR | 2014-07-23 |
| 13F-HR | 2014-04-23 |
| 13F-HR | 2014-01-30 |
| 13F-HR | 2013-10-29 |
| 13F-HR | 2013-08-13 |
| 13F-HR/A | 2013-05-14 |
| 13F-HR | 2013-05-14 |
| 13F-HR | 2013-02-13 |
View ParenteBeard Wealth Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.