Endurance Wealth Management

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

Endurance Wealth Management portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Kinder Morgan 11.82 1609075 42.06 0.00
QCOM QUALCOMM 5.40 -4.00% 445788 69.34 71.27
EFA iShares MSCI EAFE Index Fund 2.38 +25.00% 212668 64.17 62.56
Vanguard S&p 500 Etf idx fd 2.25 +22.00% 67997 189.20 0.00
CMCSA Comcast Corporation 2.13 -2.00% 216180 56.47 58.60
AAPL Apple 2.13 -3.00% 98158 124.42 123.28
AKAM Akamai Technologies 2.00 161204 71.04 69.99
BAC Bank of America Corporation 1.89 702354 15.39 15.95
HD Home Depot 1.83 -2.00% 92390 113.61 113.11
MTD Mettler-Toledo International 1.77 30822 328.63 306.26
HRB H&R; Block 1.67 298052 32.07 31.63
BIG Big Lots 1.64 195932 48.03 50.09
CVS CVS Caremark Corporation 1.63 90386 103.20 101.90
PFE Pfizer 1.59 -16.00% 262534 34.79 33.78
JPM JPMorgan Chase & Co. 1.58 +2.00% 149373 60.58 60.16
GE General Electric Company 1.57 -8.00% 362481 24.81 25.35
ORCL Oracle Corporation 1.56 207644 43.15 41.62
HBAN Huntington Bancshares Incorporated 1.53 795038 11.05 10.78
XOM Exxon Mobil Corporation 1.53 103058 84.99 84.57
TMO Thermo Fisher Scientific 1.48 62945 134.34 127.98
VHT Vanguard Health Care ETF 1.42 +123.00% 59800 135.52 132.20
PANL Universal Display Corporation 1.28 +9.00% 156968 46.75 2.86
INDB Independent Bank 1.19 155889 43.86 41.07
Dominion Mid Stream 1.17 +5.00% 161129 41.51 0.00
PEP Pepsi 1.14 68113 95.61 93.96
DHR Danaher Corporation 1.12 +2.00% 75551 84.90 84.59
Stag Industrial 1.10 +14.00% 268566 23.52 0.00
SLB Schlumberger 1.09 74629 83.44 81.67
AIG American International 1.09 -10.00% 114449 54.78 54.59
WFC Wells Fargo & Company 1.01 +3.00% 105988 54.39 53.90
NUAN Nuance Communications 0.94 -2.00% 373798 14.35 13.76
EW Edwards Lifesciences 0.92 +3.00% 36913 142.44 135.16
PAA Plains All American Pipeline 0.89 -7.00% 105069 48.77 47.37
CHD Church & Dwight 0.89 +3.00% 59499 85.41 83.20
CMI Cummins 0.87 -4.00% 36034 138.62 137.75
OXY Occidental Petroleum Corporation 0.85 +6.00% 67014 73.00 74.23
Nextera Energy 0.84 -16.00% 46299 104.04 0.00
JNJ Johnson & Johnson 0.79 -5.00% 45054 100.59 98.55
GILD Gilead Sciences 0.78 -5.00% 45251 98.12 99.53
TEVA Teva Pharmaceutical Industries 0.75 +8.00% 69396 62.29 57.77
Smart Balance 0.74 +14.00% 444610 9.53 0.00
APC Anadarko Petroleum Corporation 0.73 +3.00% 50656 82.79 79.89
WY Weyerhaeuser Company 0.70 +10.00% 120882 33.15 33.37
Eqt Midstream Partners 0.69 -31.00% 50838 77.66 0.00
Actavis 0.69 13348 297.57 0.00
Plains Gp Hldgs L P shs a rep ltpn 0.69 -6.00% 138667 28.36 0.00
PWR Quanta Services 0.68 +191.00% 136758 28.52 28.12
JAH Jarden Corporation 0.68 +8.00% 73976 52.90 50.93
Abbvie 0.68 +39.00% 66650 58.53 0.00
EMC EMC Corporation 0.66 +3.00% 147751 25.56 26.24
HAS Hasbro 0.65 +7.00% 58542 63.24 61.01
Eaton 0.65 +15.00% 54632 67.93 0.00
CL Colgate-Palmolive Company 0.54 -7.00% 44390 69.34 68.17
PG Procter & Gamble Company 0.54 +3.00% 37766 81.93 81.31
DVN Devon Energy Corporation 0.52 -9.00% 49198 60.31 57.71
GOOG Google 0.52 5348 554.60 554.33
DNR Denbury Resources 0.51 +56.00% 402026 7.29 7.60
Walgreen Boots Alliance 0.51 -2.00% 34320 84.67 0.00
AB AllianceBernstein Holding 0.49 -24.00% 90725 30.86 28.01
T Rowe Price European Stock Fu 0.49 136131 20.63 0.00
MON Monsanto Company 0.47 +11.00% 23711 112.52 117.22
Ingersoll-rand Co Ltd-cl A 0.46 38368 68.08 0.00
Nxp Semiconductors N V 0.43 +26.00% 24546 100.34 0.00
DIS Walt Disney Company 0.42 22898 104.86 103.60
SNDK SanDisk Corporation 0.42 +47.00% 37702 63.60 84.20
TJX TJX Companies 0.41 -5.00% 33759 70.03 67.66
BIIB Biogen Idec 0.37 5000 422.20 415.20
WASH Washington Trust Ban 0.37 54831 38.17 36.87
KMB Kimberly-Clark Corporation 0.36 +8.00% 19492 107.07 103.80
JEC Jacobs Engineering 0.36 -13.00% 45042 45.16 42.89
MMP Magellan Midstream Partners 0.36 -18.00% 27029 76.70 78.66
CAT Caterpillar 0.34 -41.00% 24123 80.01 79.57
VO Vanguard Mid-Cap ETF 0.33 +170.00% 14095 132.67 125.59
VGK Vanguard European ETF 0.32 NEW 33600 54.20 53.41
UTX United Technologies Corporation 0.31 15075 117.15 118.52
Citi 0.31 -6.00% 34189 51.51 0.00
IEV iShares S&P; Europe 350 Index 0.29 +87.00% 37176 44.25 43.13
VB Vanguard Small-Cap ETF 0.29 +218.00% 13382 122.55 118.34
RRC Range Resources 0.28 +25.00% 30649 52.01 47.15
Gramercy Property Trust 0.28 NEW 57500 28.07 0.00
UNP Union Pacific Corporation 0.27 14450 108.30 114.86
HBI Hanesbrands 0.27 +262.00% 45460 33.50 32.16
EEP Enbridge Energy Partners 0.27 -16.00% 43400 35.99 36.35
Canadian Natl Ry 0.26 22000 66.86 0.00
Mondelez Int 0.26 41712 36.08 0.00
VZ Verizon Communications 0.25 +3.00% 29992 48.61 48.01
QQQQ PowerShares QQQ Trust, Series 1 0.25 -9.00% 13682 105.54 0.00
INTC Intel Corporation 0.24 +2.00% 44172 31.26 32.76
MSFT Microsoft Corporation 0.23 32108 40.64 42.00
Mosaic 0.23 -37.00% 28326 46.04 0.00
TGT Target Corporation 0.22 -6.00% 15335 82.03 77.89
V Visa 0.21 +300.00% 18520 65.39 266.74
GS Goldman Sachs 0.20 6066 187.93 184.67
STT State Street Corporation 0.20 15565 73.50 72.30
Harris Assoc Oakmark Fund 0.20 17507 65.97 0.00
T AT&T; 0.19 +6.00% 33074 32.62 32.70
MD Mednax 0.19 15400 72.47 70.95
CVX Chevron Corporation 0.18 10079 104.97 102.86
PPG PPG Industries 0.18 4617 225.47 225.60
DD E.I. du Pont de Nemours & Company 0.18 14140 71.43 79.13
XLF Financial Select Sector SPDR 0.18 42117 24.10 23.97
EEM iShares MSCI Emerging Markets Indx 0.17 NEW 23801 40.12 38.45
PM Philip Morris International 0.17 13103 75.33 77.69
Kinder Morgan Inc/delaware Wts 0.17 +11.00% 240400 4.10 0.00
DE Deere & Company 0.16 -3.00% 10137 87.60 90.31
Fairholme Fund 0.16 -4.00% 26566 34.37 0.00
American Century Mid Cap Value 0.16 55495 16.69 0.00
Google Inc Class C 0.16 -3.00% 1647 547.66 0.00
ECL Ecolab 0.15 +36.00% 7469 114.34 115.32
VRTX Vertex Pharmaceuticals Incorporated 0.15 -10.00% 7500 117.87 123.26
MO Altria 0.13 14837 50.01 52.47
F Ford Motor Company 0.13 -53.00% 46250 16.13 15.85
Manulife Finl 0.13 +34.00% 42500 16.99 0.00
EUFN MSCI Europe Financials Sector Index Fund 0.13 31450 22.96 22.03
RDS.A Royal Dutch Shell 0.12 11593 59.60 0.00
BRK.B Berkshire Hathaway 0.11 +4.00% 4494 144.19 0.00
SPY SPDR S&P; 500 ETF 0.11 +10.00% 2982 206.24 205.25
SNA Snap-on Incorporated 0.11 4200 146.90 142.04
CTL CenturyLink 0.11 -14.00% 18954 34.50 35.12
BRK.A Berkshire Hathaway 0.11 3 217333.33 0.00
IBM International Business Machines 0.11 3910 160.36 158.25
MRK Merck & Co 0.11 -69.00% 10571 57.42 56.20
UHT Universal Health Realty Income Trust 0.11 10775 56.24 50.23
XLE Energy Select Sector SPDR 0.10 +20.00% 7555 77.56 75.34
Enterprise Products Partners 0.10 17300 32.89 0.00
EPP iShares MSCI Pacific ex-Japan Idx 0.10 -14.00% 12912 45.31 44.40
KO Coca-Cola Company 0.09 13244 40.55 40.22
XLV Health Care SPDR 0.09 +2.00% 7363 72.39 71.27
CSCO Cisco Systems 0.09 +2.00% 18756 27.51 28.51
Vanguard Total Stock Market In 0.09 10202 52.24 0.00
Vanguard Gwth Index Tr Fd A 0.09 9351 55.29 0.00
Duke Energy 0.09 6552 76.77 0.00
Yacktman Fund 0.09 -7.00% 21726 24.26 0.00
MMM 3M Company 0.08 2800 164.64 162.72
EOG EOG Resources 0.08 5058 91.54 86.44
DOV Dover Corporation 0.08 6484 69.09 70.44
IJH iShares S&P; MidCap 400 Index 0.08 3066 151.66 147.14
Sensata Technologies Hldg Bv 0.08 NEW 7500 57.33 0.00
Heartland Value Plus 0.08 -5.00% 14638 30.81 0.00
ADP Automatic Data Processing 0.07 -78.00% 4388 85.46 85.00
Vanguard 500 Index Fund mut 0.07 -9.00% 2041 190.59 0.00
Dodge & Cox Fds Intl Stk Fd mutual funds 0.07 9588 43.80 0.00
Vanguard Small Cap Index Fund mut 0.06 5416 58.35 0.00
Vanguard Value Index Fd Inv Sh 0.06 10574 32.53 0.00
Wells Fargo Sm/mid Cap Value 0.06 29047 11.40 0.00
LLY Eli Lilly & Co. 0.05 4000 72.50 68.81
ADBE Adobe Systems Incorporated 0.05 4084 73.70 76.64
EMR Emerson Electric 0.05 5469 56.50 55.87
NVS Novartis AG 0.05 NEW 2955 98.48 96.03
IBB iShares NASDAQ Biotechnology Index 0.05 784 343.11 341.41
BRKL Brookline Ban 0.05 27617 10.03 9.57
SPN Superior Energy Services 0.05 14112 22.32 20.72
XLK Technology SPDR 0.05 6580 41.34 41.70
IYW iShares Dow Jones US Technology 0.05 NEW 2734 104.61 104.97
T Rowe Price Smlcap Stk 0.05 NEW 6473 46.04 0.00
Vanguard Lt Investment Grade A 0.05 NEW 27399 10.88 0.00
Kraft Foods 0.05 +4.00% 3547 87.12 0.00
ED Consolidated Edison 0.04 3750 60.80 59.90
BBBY Bed Bath & Beyond 0.04 -56.00% 3300 76.67 74.05
CERN Cerner Corporation 0.04 NEW 2782 72.97 69.83
AMGN Amgen 0.04 1487 159.38 153.92
COP ConocoPhillips 0.04 -10.00% 3605 62.14 61.42
PH Parker-Hannifin Corporation 0.04 1802 118.76 116.44
IVV iShares S&P; 500 Index 0.04 +14.00% 1179 207.80 205.96
XLI Industrial SPDR 0.04 +3.00% 4359 55.75 56.03
BIDU Baidu 0.04 +4.00% 1135 207.93 207.29
MDY SPDR S&P; MidCap 400 ETF 0.04 NEW 743 275.91 268.26
XLU Utilities SPDR 0.04 +4.00% 4777 44.38 43.18
XLY Consumer Discretionary SPDR 0.04 NEW 2872 75.21 74.69
RHHBY Roche Holding 0.04 NEW 6050 34.38 32.21
Vanguard 500 Index - Adm 0.04 NEW 1195 189.96 0.00
Fidelity Asset Manager 50% mut 0.04 12159 17.44 0.00
Capital Income Builders Fd Sh 0.04 3474 59.30 0.00
Vanguard Small Cap Index-adm fund 0.04 NEW 4284 58.36 0.00
Fmi Large Cap 0.04 9514 21.55 0.00
Bank Of Ireland Spons 0.04 15000 15.00 0.00
NSRGY Nestle SA Reg Shs. Ser. B Spons 0.03 NEW 2650 75.47 74.64
Scout Mid Cap Fund mf 0.03 -4.00% 11285 16.30 0.00
Proshares Ultrashort 20+y Tr etf 0.03 NEW 3800 41.58 0.00
Capital Propy Inc - A Shares 0.02 11388 12.38 0.00
Hc2 Holdings 0.02 -33.00% 10000 10.90 0.00
Fidelity Advisor High Income C 0.02 NEW 16963 7.96 0.00
Sirius Xm Holdings 0.01 10060 3.78 0.00
Wl Ross Hldg 0.01 NEW 5000 10.00 0.00
TXCC TranSwitch Corporation 0.00 20000 0.00 0.00
TMD Titan Medical 0.00 20000 1.40 0.00
PT GA Cimatron Ltd ord 0.00 12000 0.00 0.00
China Construction Bank 0.00 10000 0.80 0.00
Franklin High Income Tr fd cl a 0.00 NEW 10733 1.96 0.00
Iahl 0.00 -25.00% 22500 0.49 0.00
Enanta Pharmaceuticals 0.00 NEW 399 30.08 0.00
Rmg Networks Hldgs 0.00 10200 1.18 0.00
Coastway Ban 0.00 2500 11.20 0.00