Endurance Wealth Management

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

Endurance Wealth Management portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Kinder Morgan 12.15 +5.00% 1604119 42.31 0.00
QCOM QUALCOMM 6.18 464591 74.33 72.51
CMCSA Comcast Corporation 2.30 221124 58.01 59.38
BAC Bank of America Corporation 2.27 +4.00% 708650 17.89 15.81
AAPL Apple 2.01 101760 110.38 128.46
Vanguard S&p 500 Etf idx fd 1.87 +3.00% 55336 188.39 0.00
EFA iShares MSCI EAFE Index Fund 1.84 169240 60.84 65.10
HRB H&R; Block 1.80 298067 33.68 34.15
AKAM Akamai Technologies 1.80 160128 62.96 69.51
HD Home Depot 1.79 95089 104.96 114.75
GE General Electric Company 1.79 -7.00% 396730 25.27 25.99
PFE Pfizer 1.76 314819 31.15 34.32
ORCL Oracle Corporation 1.70 -2.00% 210979 44.97 43.82
XOM Exxon Mobil Corporation 1.69 102121 92.45 88.54
MTD Mettler-Toledo International 1.69 31269 302.44 314.17
JPM JPMorgan Chase & Co. 1.62 145057 62.58 61.28
CVS CVS Caremark Corporation 1.58 91411 96.30 103.87
HBAN Huntington Bancshares Incorporated 1.48 784428 10.52 10.94
TMO Thermo Fisher Scientific 1.42 63412 125.28 130.00
BIG Big Lots 1.41 +3.00% 196275 40.02 47.71
AIG American International 1.29 128515 56.01 55.33
INDB Independent Bank 1.19 155889 42.81 41.82
PEP Pepsi 1.17 69173 94.55 98.98
Eqt Midstream Partners 1.17 +2.00% 74403 87.99 0.00
DHR Danaher Corporation 1.14 74047 85.70 87.28
SLB Schlumberger 1.12 -11.00% 73188 85.41 84.16
Dominion Mid Stream 1.07 NEW 153215 39.15 0.00
Nextera Energy 1.05 55174 106.28 0.00
PAA Plains All American Pipeline 1.05 113994 51.32 49.89
Stag Industrial 1.03 +8.00% 235016 24.50 0.00
WFC Wells Fargo & Company 1.01 102806 54.81 54.79
NUAN Nuance Communications 0.98 -11.00% 383273 14.27 14.30
CMI Cummins 0.97 37779 144.15 142.23
OXY Occidental Petroleum Corporation 0.91 +5.00% 63220 80.61 77.88
JNJ Johnson & Johnson 0.89 47518 104.57 102.51
EW Edwards Lifesciences 0.82 +3.00% 35769 127.37 133.02
GILD Gilead Sciences 0.81 -3.00% 48026 94.24 103.53
CHD Church & Dwight 0.81 57728 78.80 85.14
Smart Balance 0.77 +33.00% 388325 11.06 0.00
EMC EMC Corporation 0.76 +4.00% 142673 29.74 28.94
APC Anadarko Petroleum Corporation 0.73 -8.00% 49161 82.48 84.23
PANL Universal Display Corporation 0.71 +14.00% 142973 27.75 2.84
WY Weyerhaeuser Company 0.70 +2.00% 109032 35.89 35.11
Plains Gp Hldgs L P shs a rep ltpn 0.68 NEW 147542 25.67 0.00
CAT Caterpillar 0.67 -5.00% 40997 91.52 82.90
TEVA Teva Pharmaceutical Industries 0.66 +8.00% 64245 57.50 57.02
Actavis 0.61 +3.00% 13193 257.41 0.00
DVN Devon Energy Corporation 0.60 54623 61.20 61.59
CL Colgate-Palmolive Company 0.60 48145 69.19 70.82
PG Procter & Gamble Company 0.60 36599 91.07 85.13
VHT Vanguard Health Care ETF 0.60 26800 125.56 133.62
JAH Jarden Corporation 0.59 +59.00% 68393 47.87 53.07
Eaton 0.58 +6.00% 47358 67.95 0.00
Abbvie 0.56 +41.00% 47924 65.44 0.00
AB AllianceBernstein Holding 0.55 119575 25.82 28.64
HAS Hasbro 0.53 +2.00% 54222 54.98 62.31
GOOG Google 0.52 5448 530.65 558.40
MMP Magellan Midstream Partners 0.49 -4.00% 33329 82.63 82.20
T Rowe Price European Stock Fu 0.48 -11.00% 135646 19.85 0.00
Walgreen Boots Alliance 0.48 NEW 35070 76.19 0.00
MON Monsanto Company 0.45 -18.00% 21215 119.44 120.43
SNDK SanDisk Corporation 0.45 +16.00% 25483 97.95 79.93
TJX TJX Companies 0.44 35587 68.56 68.64
Ingersoll-rand Co Ltd-cl A 0.44 39072 63.37 0.00
JEC Jacobs Engineering 0.42 -59.00% 52024 44.67 44.34
DIS Walt Disney Company 0.39 22898 94.16 104.08
WASH Washington Trust Ban 0.39 54858 40.18 37.55
KMB Kimberly-Clark Corporation 0.37 -2.00% 17956 115.50 109.66
EEP Enbridge Energy Partners 0.37 51850 39.88 39.19
DNR Denbury Resources 0.37 +105.00% 257201 8.13 8.40
Mosaic 0.37 -76.00% 45010 45.63 0.00
MRK Merck & Co 0.35 -3.00% 34621 56.79 58.54
Citi 0.35 +5.00% 36405 54.09 0.00
UNP Union Pacific Corporation 0.31 14350 119.09 120.26
UTX United Technologies Corporation 0.31 15075 114.96 121.91
ADP Automatic Data Processing 0.30 20388 83.33 88.84
BIIB Biogen Idec 0.30 5000 339.40 409.59
INTC Intel Corporation 0.28 43172 36.27 33.25
QQQQ PowerShares QQQ Trust, Series 1 0.28 +6.00% 15117 103.20 0.00
MSFT Microsoft Corporation 0.27 32228 46.42 43.85
Canadian Natl Ry 0.27 22000 68.91 0.00
F Ford Motor Company 0.27 98500 15.49 16.34
Nxp Semiconductors N V 0.27 NEW 19391 76.38 0.00
Mondelez Int 0.27 41671 36.31 0.00
HBI Hanesbrands 0.25 -5.00% 12535 111.61 127.54
Gramercy Ppty Tr 0.25 200000 6.90 0.00
VZ Verizon Communications 0.24 28892 46.76 49.45
COF Capital One Financial 0.24 16010 82.51 78.71
PWR Quanta Services 0.24 +290.00% 46898 28.38 28.78
RRC Range Resources 0.23 +407.00% 24476 53.44 49.54
STT State Street Corporation 0.22 15565 78.45 74.45
TGT Target Corporation 0.22 16335 75.85 76.83
V Visa 0.22 4630 261.99 271.31
GS Goldman Sachs 0.21 -2.00% 6016 193.82 189.79
Harris Assoc Oakmark Fund 0.21 -2.00% 17586 66.36 0.00
CVX Chevron Corporation 0.20 10079 112.11 106.68
T AT&T; 0.19 31057 33.58 34.56
PPG PPG Industries 0.19 4617 231.10 235.38
DD E.I. du Pont de Nemours & Company 0.19 14140 73.90 77.85
PM Philip Morris International 0.19 -2.00% 13043 81.42 82.96
XLF Financial Select Sector SPDR 0.19 +10.00% 42262 24.73 24.35
VRTX Vertex Pharmaceuticals Incorporated 0.18 8400 118.69 119.43
MD Mednax 0.18 15400 66.10 71.47
DE Deere & Company 0.17 -2.00% 10487 88.40 90.60
Fairholme Fund 0.17 -17.00% 27741 35.07 0.00
CTL CenturyLink 0.16 22139 39.57 37.86
American Century Mid Cap Value 0.16 55495 16.43 0.00
Kinder Morgan Inc/delaware Wts 0.16 -2.00% 215400 4.26 0.00
Google Inc Class C 0.16 -6.00% 1712 526.29 0.00
IEV iShares S&P; Europe 350 Index 0.15 -10.00% 19809 42.51 45.29
RDS.A Royal Dutch Shell 0.14 11593 66.94 0.00
MO Altria 0.13 14777 49.27 56.29
BRK.B Berkshire Hathaway 0.12 4294 149.98 0.00
BRK.A Berkshire Hathaway 0.12 3 226000.00 0.00
EPP iShares MSCI Pacific ex-Japan Idx 0.12 -11.00% 15149 43.90 46.36
VO Vanguard Mid-Cap ETF 0.12 +12.00% 5213 123.54 128.38
EUFN MSCI Europe Financials Sector Index Fund 0.12 -22.00% 30850 22.01 22.88
IBM International Business Machines 0.11 -12.00% 3934 160.40 161.94
Enterprise Products Partners 0.11 17300 36.07 0.00
Manulife Finl 0.11 +69.00% 31700 19.09 0.00
Yacktman Fund 0.11 -3.00% 23554 25.09 0.00
KO Coca-Cola Company 0.10 -7.00% 13244 42.21 43.30
ECL Ecolab 0.10 +190.00% 5484 104.49 115.54
SPY SPDR S&P; 500 ETF 0.10 +6.00% 2703 205.33 210.66
BBBY Bed Bath & Beyond 0.10 -5.00% 7544 76.09 74.66
SNA Snap-on Incorporated 0.10 4200 136.67 147.23
Duke Energy 0.10 6578 83.46 0.00
XLV Health Care SPDR 0.09 +59.00% 7168 68.36 72.24
CSCO Cisco Systems 0.09 18256 27.77 29.51
XLE Energy Select Sector SPDR 0.09 +33.00% 6290 79.01 79.02
UHT Universal Health Realty Income Trust 0.09 10775 48.07 50.83
VB Vanguard Small-Cap ETF 0.09 4200 116.43 120.78
Vanguard Total Stock Market In 0.09 10202 51.56 0.00
Vanguard Gwth Index Tr Fd A 0.09 9351 53.68 0.00
Heartland Value Plus 0.09 -7.00% 15510 31.66 0.00
MMM 3M Company 0.08 -3.00% 2800 164.29 168.65
EOG EOG Resources 0.08 NEW 5058 91.93 89.72
DOV Dover Corporation 0.08 6484 71.71 72.05
Vanguard 500 Index Fund mut 0.08 2265 189.85 0.00
IJH iShares S&P; MidCap 400 Index 0.08 3050 144.59 150.45
Dodge & Cox Fds Intl Stk Fd mutual funds 0.07 9588 42.03 0.00
EMR Emerson Electric 0.06 -2.00% 5469 61.62 57.92
Vanguard Value Index Fd Inv Sh 0.06 10574 32.91 0.00
Wells Fargo Sm/mid Cap Value 0.06 -18.00% 28822 11.73 0.00
LLY Eli Lilly & Co. 0.05 4000 68.75 70.17
ADBE Adobe Systems Incorporated 0.05 4084 72.48 79.10
COP ConocoPhillips 0.05 4050 68.89 65.20
BRKL Brookline Ban 0.05 -3.00% 27617 9.99 9.68
SPN Superior Energy Services 0.05 -13.00% 14112 20.12 22.38
XLK Technology SPDR 0.05 +5.00% 6580 41.34 43.09
Vanguard Small Cap Index Fund mut 0.05 5416 55.76 0.00
Alibaba Group Holding Ltd Spon 0.05 -6.00% 2840 103.87 0.00
AXP American Express Company 0.04 2350 92.77 81.59
ED Consolidated Edison 0.04 3750 65.87 63.14
AMGN Amgen 0.04 1487 158.71 157.72
PH Parker-Hannifin Corporation 0.04 1802 128.75 122.69
IVV iShares S&P; 500 Index 0.04 -27.00% 1026 206.63 212.21
ZMH Zimmer Holdings 0.04 NEW 1875 113.07 120.39
IBB iShares NASDAQ Biotechnology Index 0.04 NEW 784 302.30 337.47
XLI Industrial SPDR 0.04 +8.00% 4194 56.51 57.49
BIDU Baidu 0.04 1090 227.52 203.75
XLU Utilities SPDR 0.04 NEW 4552 47.01 45.23
Fidelity Asset Manager 50% mut 0.04 12159 17.02 0.00
Amer Fds New Perspective A 0.04 6195 36.16 0.00
Capital Income Builders Fd Sh 0.04 3474 59.30 0.00
Fmi Large Cap 0.04 9514 21.13 0.00
Bank Of Ireland Spons 0.04 15000 15.20 0.00
Kraft Foods 0.04 NEW 3408 62.50 0.00
Scout Mid Cap Fund mf 0.03 -18.00% 11815 15.40 0.00
PT GA Cimatron Ltd ord 0.02 12000 8.83 0.00
Capital Propy Inc - A Shares 0.02 11388 11.68 0.00
Hc2 Holdings 0.02 +50.00% 15000 8.40 0.00
Sirius Xm Holdings 0.01 10060 3.48 0.00
Coastway Ban 0.01 2500 11.60 0.00
California Resources 0.01 NEW 13657 5.49 0.00
TXCC TranSwitch Corporation 0.00 20000 0.00 0.00
TMD Titan Medical 0.00 20000 1.20 0.00
China Construction Bank 0.00 10000 0.80 0.00
Iahl 0.00 30000 0.57 0.00
Rmg Networks Hldgs 0.00 10200 1.18 0.00