Endurance Wealth Management

Latest statistics and disclosures from Endurance Wealth Management's latest quarterly 13F-HR filing:

Endurance Wealth Management portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Kinder Morgan 8.81 +2.00% 1459017 36.26 0.00
QCOM QUALCOMM 6.15 466169 79.20 75.14
KEX Kirby Corporation 5.58 NEW 303250 110.55 110.33
AKAM Akamai Technologies 2.14 -6.00% 210297 61.06 54.36
EFA iShares MSCI EAFE Index Fund 2.05 +16.00% 180378 68.37 61.83
CMCSA Comcast Corporation 1.99 223099 53.68 52.89
BIG Big Lots 1.98 259878 45.70 46.12
GE General Electric Company 1.91 435379 26.28 25.59
BAC Bank of America Corporation 1.81 -2.00% 707061 15.37 16.57
XOM Exxon Mobil Corporation 1.75 -6.00% 104227 100.67 94.52
SLB Schlumberger 1.73 +11.00% 87920 117.95 98.79
HRB H&R; Block 1.66 297917 33.52 30.85
PFE Pfizer 1.60 -2.00% 323491 29.68 28.84
AAPL Apple 1.60 +648.00% 103207 92.93 103.99
KMP Kinder Morgan Energy Partners 1.59 -5.00% 116110 82.21 95.86
Mosaic 1.56 -3.00% 189382 49.45 0.00
ORCL Oracle Corporation 1.50 221919 40.53 38.30
JPM JPMorgan Chase & Co. 1.43 +2.00% 148771 57.62 58.36
MTD Mettler-Toledo International 1.35 31907 253.17 249.74
HD Home Depot 1.32 97626 80.95 95.35
NUAN Nuance Communications 1.31 420078 18.77 14.82
TMO Thermo Fisher Scientific 1.26 64193 117.99 116.30
AIG American International 1.23 +7.00% 135762 54.57 52.03
Eqt Midstream Partners 1.23 +33.00% 76603 96.73 0.00
HBAN Huntington Bancshares Incorporated 1.22 767928 9.54 9.44
PAA Plains All American Pipeline 1.19 119079 60.04 55.83
CVS CVS Caremark Corporation 1.12 +4.00% 88837 75.36 84.29
JEC Jacobs Engineering 1.07 +9.00% 120934 53.28 47.08
PEP Pepsi 1.03 69336 89.33 94.66
Nextera Energy 1.02 59532 102.47 0.00
OXY Occidental Petroleum Corporation 1.02 59751 102.63 91.27
APC Anadarko Petroleum Corporation 1.00 +12.00% 54575 109.46 90.74
INDB Independent Bank 1.00 155889 38.38 38.20
CMI Cummins 0.98 -2.00% 38254 154.28 135.75
DHR Danaher Corporation 0.92 70498 78.73 77.15
WFC Wells Fargo & Company 0.88 +9.00% 100659 52.55 50.80
Stag Industrial 0.87 218066 24.01 0.00
JNJ Johnson & Johnson 0.84 48064 104.61 102.62
CAT Caterpillar 0.82 45433 108.67 98.69
Vanguard S&p 500 Etf idx fd 0.74 +10.00% 24780 179.42 0.00
DVN Devon Energy Corporation 0.70 +3.00% 52617 79.38 60.26
GILD Gilead Sciences 0.69 +10.00% 50205 82.90 106.88
CHD Church & Dwight 0.69 58927 69.93 70.66
PG Procter & Gamble Company 0.67 51358 78.59 83.23
EMC EMC Corporation 0.60 137698 26.33 27.48
AB AllianceBernstein Holding 0.57 132325 25.88 26.01
T Rowe Price European Stock Fu 0.57 -2.00% 155242 22.06 0.00
MON Monsanto Company 0.56 +2.00% 26735 124.71 113.23
MMP Magellan Midstream Partners 0.56 -6.00% 39829 84.03 81.05
CL Colgate-Palmolive Company 0.55 48419 68.18 65.26
DE Deere & Company 0.54 -22.00% 35612 90.53 85.07
Smart Balance 0.53 NEW 226425 14.18 0.00
CVX Chevron Corporation 0.52 +3.00% 23793 130.54 115.75
TEVA Teva Pharmaceutical Industries 0.51 +8.00% 58772 52.41 53.92
WY Weyerhaeuser Company 0.50 +230.00% 91469 33.08 33.66
EW Edwards Lifesciences 0.49 NEW 34419 85.82 105.99
TJX TJX Companies 0.48 +4.00% 54314 53.14 62.40
Actavis 0.47 12709 222.99 0.00
HAS Hasbro 0.46 52222 53.04 57.71
PANL Universal Display Corporation 0.45 +25.00% 84498 32.10 6.77
WAG Walgreen Company 0.43 -7.00% 35070 74.11 62.24
Eaton 0.43 +11.00% 33170 77.18 0.00
Ingersoll-rand Co Ltd-cl A 0.42 -7.00% 40099 62.50 0.00
DNR Denbury Resources 0.42 136152 18.46 12.58
JAH Jarden Corporation 0.42 NEW 42621 59.34 61.12
VHT Vanguard Health Care ETF 0.42 22600 111.59 118.29
IBM International Business Machines 0.41 13500 181.26 162.00
KMB Kimberly-Clark Corporation 0.39 +4.00% 21028 111.19 111.49
Jp Morgan Us Large Cap Core mf 0.39 NEW 81450 28.94 0.00
GOOG Google 0.38 3907 584.59 542.75
Google Inc Class C 0.37 NEW 3867 575.12 0.00
MRK Merck & Co 0.35 36244 57.83 56.73
WASH Washington Trust Ban 0.34 55944 36.77 36.17
DIS Walt Disney Company 0.33 22898 85.73 88.52
EEP Enbridge Energy Partners 0.33 +5.00% 53600 36.92 36.69
SPY SPDR S&P; 500 ETF 0.32 +345.00% 9917 195.62 195.43
SNDK SanDisk Corporation 0.30 17122 104.43 88.50
Mondelez Int 0.30 +14.00% 47808 37.61 0.00
VZ Verizon Communications 0.29 +16.00% 35245 48.91 48.27
UTX United Technologies Corporation 0.29 15025 115.41 103.12
F Ford Motor Company 0.29 101300 17.24 14.39
ADP Automatic Data Processing 0.28 21105 79.27 75.40
Citi 0.28 -65.00% 35771 47.08 0.00
BIIB Biogen Idec 0.26 5000 315.20 313.59
Canadian Natl Ry 0.24 22000 65.00 0.00
UNP Union Pacific Corporation 0.24 +100.00% 14350 99.72 111.31
INTC Intel Corporation 0.24 46028 30.89 32.69
IJH iShares S&P; MidCap 400 Index 0.24 +228.00% 10009 143.07 136.89
PM Philip Morris International 0.23 +20.00% 16196 84.28 87.86
QQQQ PowerShares QQQ Trust, Series 1 0.23 +11.00% 14721 93.87 0.00
Fairholme Fund 0.23 +3.00% 32623 42.61 0.00
T AT&T; 0.22 +15.00% 37508 35.35 33.63
HBI Hanesbrands 0.22 +19.00% 13515 98.41 109.29
COF Capital One Financial 0.22 NEW 16248 82.59 78.64
MSFT Microsoft Corporation 0.21 30625 41.70 44.76
GS Goldman Sachs 0.21 +28.00% 7391 167.37 179.20
DD E.I. du Pont de Nemours & Company 0.21 19140 65.41 68.79
EUFN MSCI Europe Financials Sector Index Fund 0.21 NEW 50040 24.66 22.84
Cullen Fd Hgh Divid I M utual fund 0.21 NEW 107191 11.60 0.00
MCD McDonald's Corporation 0.20 +3.00% 12125 100.70 91.57
BBBY Bed Bath & Beyond 0.20 -28.00% 20493 57.34 65.77
EMR Emerson Electric 0.20 18219 66.36 61.98
Abbvie 0.20 NEW 21070 56.43 0.00
Gramercy Ppty Tr 0.20 +53.00% 200000 6.05 0.00
Harris Assoc Oakmark Fund 0.19 17118 68.29 0.00
IEV iShares S&P; Europe 350 Index 0.18 22124 48.54 43.10
STT State Street Corporation 0.17 15565 67.20 68.99
TGT Target Corporation 0.17 +3.00% 17149 57.90 62.22
EPP iShares MSCI Pacific ex-Japan Idx 0.17 21020 49.24 47.48
PPG PPG Industries 0.16 4617 210.09 195.45
RDS.A Royal Dutch Shell 0.16 -3.00% 11593 82.29 0.00
V Visa 0.16 4472 210.64 215.16
Enterprise Products Partners 0.16 12270 78.24 0.00
American Century Mid Cap Value 0.16 55533 17.25 0.00
APA Apache Corporation 0.15 8750 100.57 74.81
MD Mednax 0.15 15400 58.12 55.34
XLF Financial Select Sector SPDR 0.15 -4.00% 38688 22.72 22.93
Matthews Pacific Tiger Fd - Is 0.14 NEW 31067 26.97 0.00
Virtus Insight Tr Virtus Emrg mutual 0.14 NEW 78835 10.36 0.00
VRTX Vertex Pharmaceuticals Incorporated 0.13 8400 94.64 108.59
CTL CenturyLink 0.13 21914 36.19 40.15
Wells Fargo Sm/mid Cap Value 0.11 +3.00% 34723 19.35 0.00
Duke Energy 0.11 9078 74.14 0.00
KO Coca-Cola Company 0.10 14437 42.32 41.16
MO Altria 0.10 14677 41.90 47.49
DOV Dover Corporation 0.10 6484 90.84 78.14
SPN Superior Energy Services 0.10 16149 36.10 25.72
Heartland Value Plus 0.10 +2.00% 15365 37.68 0.00
Aston River Rd Div All Cap I 0.10 NEW 43201 13.66 0.00
AXP American Express Company 0.09 5469 94.72 85.01
COP ConocoPhillips 0.09 +88.00% 6104 85.68 70.30
Yacktman Fund 0.09 NEW 22757 24.65 0.00
BRK.B Berkshire Hathaway 0.08 3994 126.44 0.00
SNA Snap-on Incorporated 0.08 4200 118.33 128.49
XLE Energy Select Sector SPDR 0.08 +7.00% 4723 99.94 86.12
UHT Universal Health Realty Income Trust 0.08 10775 43.43 46.53
Vanguard Total Stock Market In 0.08 10202 49.50 0.00
Vanguard Gwth Index Tr Fd A 0.08 9351 50.90 0.00
Kinder Morgan Inc/delaware Wts 0.08 +5.00% 180400 2.78 0.00
MMM 3M Company 0.07 3051 143.23 147.12
CSCO Cisco Systems 0.07 18056 24.81 23.69
Vanguard 500 Index Fund mut 0.07 2227 180.51 0.00
Dodge & Cox Fds Intl Stk Fd mutual funds 0.07 9588 46.41 0.00
PWR Quanta Services 0.06 NEW 11100 34.50 32.75
Vanguard Value Index Fd Inv Sh 0.06 10574 31.49 0.00
ABT Abbott Laboratories 0.05 NEW 7187 40.77 42.19
ADBE Adobe Systems Incorporated 0.05 4084 72.23 65.60
GGG Gra 0.05 -9.00% 3775 77.88 75.70
Vanguard Small Cap Index Fund mut 0.05 5416 55.95 0.00
LLY Eli Lilly & Co. 0.04 4000 62.00 64.42
XLV Health Care SPDR 0.04 +9.00% 4239 60.63 64.36
ED Consolidated Edison 0.04 3950 57.72 61.74
PH Parker-Hannifin Corporation 0.04 1802 125.42 116.53
BRKL Brookline Ban 0.04 28617 9.37 9.05
OKS Oneok Partners 0.04 4500 58.44 51.96
XLK Technology SPDR 0.04 5955 38.29 38.94
Fidelity Asset Manager 50% mut 0.04 -9.00% 12159 18.34 0.00
Amer Fds New Perspective A 0.04 -9.00% 6195 38.74 0.00
Capital Income Builders Fd Sh 0.04 3474 61.02 0.00
Scout Mid Cap Fund mf 0.04 +7.00% 12417 18.76 0.00
Fmi Large Cap 0.04 9514 22.60 0.00
Allegion Plc equity 0.04 -31.00% 4564 56.53 0.00
ECL Ecolab 0.03 1885 110.88 113.13
XLI Industrial SPDR 0.03 NEW 3878 53.89 53.36
BIDU Baidu 0.03 NEW 1090 186.24 220.31
Bk Nova Cad 0.03 NEW 3042 66.40 0.00
XLU Utilities SPDR 0.03 NEW 4618 44.17 44.32
VGK Vanguard European ETF 0.03 NEW 3440 60.76 53.09
Calvert Ultra Short semnb 0.03 12633 15.59 0.00
Bank Of Ireland Spons 0.03 15000 13.87 0.00
Kraft Foods 0.03 NEW 3433 59.71 0.00
KMR Kinder Morgan Management 0.02 1320 78.79 96.70
Capital Propy Inc - A Shares 0.02 11388 12.12 0.00
Dryships/drys 0.01 NEW 22082 3.22 0.00
PT GA Cimatron Ltd ord 0.01 NEW 12000 6.17 0.00
Sirius Xm Holdings 0.01 10060 3.38 0.00
TXCC TranSwitch Corporation 0.00 20000 0.00 0.00
Financial Sel Sctr Spdr 0.00 NEW 98 20.41 0.00
China Construction Bank 0.00 10000 0.70 0.00
Proshs Ultrashrt S&p500 Prosha etf 0.00 NEW 625 24.00 0.00
Rmg Networks Hldgs 0.00 10200 2.16 0.00
Terra Tech 0.00 NEW 18000 0.50 0.00
Coastway Ban 0.00 2500 10.80 0.00
Hc2 Holdings 0.00 NEW 5000 4.00 0.00