| Quarter | Holdings | Value ($000) | Form Type | Date Filed | Filing ID | Name |
|---|---|---|---|---|---|---|
| Q4 2014 | 102 | 8,448,331 | 13F-HR | 1/28/2015 | 000151507215000001 | ParenteBeard Wealth Management, LLC |
| Q3 2014 | 119 | 239,042 | 13F-HR | 10/17/2014 | 000151507214000004 | ParenteBeard Wealth Management, LLC |
| Q2 2014 | 105 | 227,593 | 13F-HR | 7/23/2014 | 000151507214000003 | ParenteBeard Wealth Management, LLC |
| Q1 2014 | 103 | 201,662 | 13F-HR | 4/23/2014 | 000151507214000002 | ParenteBeard Wealth Management, LLC |
| Q4 2013 | 108 | 254,547 | 13F-HR | 1/30/2014 | 000151507214000001 | ParenteBeard Wealth Management, LLC |