Endurance Wealth Management

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

Endurance Wealth Management portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Kinder Morgan 9.02 1429942 32.49 0.00
QCOM QUALCOMM 7.19 -4.00% 469639 78.86 81.32
AKAM Akamai Technologies 2.54 +3.00% 224402 58.21 54.30
BAC Bank of America Corporation 2.42 +5.00% 724561 17.20 16.15
GE General Electric Company 2.20 438079 25.89 26.56
CMCSA Comcast Corporation 2.18 224174 50.04 49.10
XOM Exxon Mobil Corporation 2.10 110979 97.68 100.42
PFE Pfizer 2.07 332718 32.12 30.25
EFA iShares MSCI EAFE Index Fund 2.02 154688 67.20 67.53
BIG Big Lots 1.91 +26.00% 260078 37.87 38.72
Mosaic 1.91 197102 50.00 0.00
KMP Kinder Morgan Energy Partners 1.76 122525 73.94 77.49
ORCL Oracle Corporation 1.74 219219 40.91 40.08
HRB H&R; Block 1.73 295993 30.19 28.20
JPM JPMorgan Chase & Co. 1.71 -2.00% 145062 60.71 55.22
TMO Thermo Fisher Scientific 1.52 65168 120.23 119.30
HD Home Depot 1.50 97733 79.12 77.09
SLB Schlumberger 1.49 78801 97.50 99.91
MTD Mettler-Toledo International 1.47 -3.00% 32107 235.65 233.50
HBAN Huntington Bancshares Incorporated 1.46 +2.00% 753178 9.97 9.21
AAPL Apple 1.44 13791 536.73 524.94
NUAN Nuance Communications 1.39 +6.00% 417576 17.17 16.16
JEC Jacobs Engineering 1.36 +6.00% 110043 63.49 63.73
PAA Plains All American Pipeline 1.30 121110 55.12 57.09
CVS CVS Caremark Corporation 1.24 +17.00% 85312 74.85 73.74
AIG American International 1.23 126437 50.01 50.82
INDB Independent Bank 1.19 -5.00% 155889 39.37 38.79
CMI Cummins 1.14 -4.00% 39406 148.99 146.28
PEP Pepsi 1.12 69242 83.49 85.55
Nextera Energy 1.10 59455 95.62 0.00
OXY Occidental Petroleum Corporation 1.10 +3.00% 59531 95.28 96.60
DHR Danaher Corporation 1.03 70524 75.00 72.85
Stag Industrial 1.02 +3.00% 218706 24.10 0.00
Citi 0.96 -23.00% 104049 47.59 0.00
JNJ Johnson & Johnson 0.93 48804 98.23 98.96
CAT Caterpillar 0.88 +22.00% 45758 99.37 102.83
WFC Wells Fargo & Company 0.88 +24.00% 91611 49.73 48.93
GOOG Google 0.85 +21.00% 3907 1114.41 536.10
DE Deere & Company 0.81 -3.00% 45909 90.79 93.40
APC Anadarko Petroleum Corporation 0.80 48485 84.75 98.96
PG Procter & Gamble Company 0.80 50842 80.58 81.76
CHD Church & Dwight 0.80 +10.00% 59552 69.07 69.18
Eqt Midstream Partners 0.79 -2.00% 57515 70.33 0.00
Vanguard S&p 500 Etf idx fd 0.75 22420 171.32 0.00
EMC EMC Corporation 0.72 135249 27.41 26.62
T Rowe Price European Stock Fu 0.68 159687 22.05 0.00
DVN Devon Energy Corporation 0.66 +10.00% 50757 66.93 70.70
AB AllianceBernstein Holding 0.63 +386.00% 130275 24.96 25.40
GILD Gilead Sciences 0.62 -20.00% 45330 70.86 70.00
TJX TJX Companies 0.61 -5.00% 51816 60.64 58.70
CL Colgate-Palmolive Company 0.60 47715 64.86 66.94
MON Monsanto Company 0.58 +2.00% 26174 113.74 112.95
MMP Magellan Midstream Partners 0.58 42760 69.74 73.12
HAS Hasbro 0.56 52072 55.62 54.61
TEVA Teva Pharmaceutical Industries 0.56 NEW 54348 52.83 50.85
CVX Chevron Corporation 0.53 23093 118.91 123.68
Actavis 0.51 +2.00% 12720 205.82 0.00
IBM International Business Machines 0.50 13500 192.44 190.01
WAG Walgreen Company 0.49 -2.00% 38070 66.01 66.75
Ingersoll-rand Co Ltd-cl A 0.48 +26.00% 43275 57.24 0.00
VHT Vanguard Health Care ETF 0.47 22600 106.90 103.30
DNR Denbury Resources 0.44 +20.00% 136877 16.39 17.24
KMB Kimberly-Clark Corporation 0.43 +101.00% 20102 110.24 112.54
Eaton 0.43 +42.00% 29722 75.10 0.00
PANL Universal Display Corporation 0.42 +73.00% 67248 31.90 0.00
WASH Washington Trust Ban 0.41 56016 37.45 36.22
MRK Merck & Co 0.40 +2.00% 36244 56.75 56.47
BBBY Bed Bath & Beyond 0.38 +4.00% 28618 68.77 63.70
EEM iShares MSCI Emerging Markets Indx 0.36 -86.00% 44995 41.00 42.01
DIS Walt Disney Company 0.36 22898 80.05 79.99
UTX United Technologies Corporation 0.34 15025 116.81 118.57
ADP Automatic Data Processing 0.31 20925 77.23 76.31
F Ford Motor Company 0.31 -24.00% 101300 15.60 16.00
BIIB Biogen Idec 0.30 5000 305.80 290.54
VZ Verizon Communications 0.28 30289 47.54 47.60
Mondelez Int 0.28 41808 34.54 0.00
EEP Enbridge Energy Partners 0.27 -3.00% 50925 27.39 28.94
SNDK SanDisk Corporation 0.27 17172 81.18 82.99
UNP Union Pacific Corporation 0.26 7175 187.60 189.59
DD E.I. du Pont de Nemours & Company 0.25 19140 67.08 66.98
Fairholme Fund 0.25 +3.00% 31426 40.54 0.00
MSFT Microsoft Corporation 0.24 30475 40.98 40.01
Canadian Natl Ry 0.24 22000 56.18 0.00
EMR Emerson Electric 0.24 -3.00% 18219 66.80 68.44
INTC Intel Corporation 0.23 -5.00% 46078 25.80 27.04
QQQQ PowerShares QQQ Trust, Series 1 0.23 -9.00% 13221 87.66 0.00
MCD McDonald's Corporation 0.22 -3.00% 11734 98.01 100.25
T AT&T; 0.22 -8.00% 32520 35.06 36.04
STT State Street Corporation 0.21 15565 69.51 65.53
PM Philip Morris International 0.21 13396 81.82 83.15
IEV iShares S&P; Europe 350 Index 0.21 +38.00% 22148 48.27 48.54
Harris Assoc Oakmark Fund 0.21 +4.00% 16895 65.05 0.00
EPP iShares MSCI Pacific ex-Japan Idx 0.20 -34.00% 21420 48.09 49.65
TGT Target Corporation 0.19 16530 60.50 60.00
V Visa 0.19 4472 215.79 207.95
MD Mednax 0.19 +100.00% 15400 61.95 60.45
GS Goldman Sachs 0.18 5742 163.71 157.44
XLF Financial Select Sector SPDR 0.18 +3.00% 40408 22.32 21.86
American Century Mid Cap Value 0.18 55812 16.34 0.00
PPG PPG Industries 0.17 4617 193.42 199.46
HBI Hanesbrands 0.17 -6.00% 11265 76.43 76.53
RDS.A Royal Dutch Shell 0.17 -4.00% 11993 73.04 0.00
Enterprise Products Partners 0.17 12270 69.36 0.00
WY Weyerhaeuser Company 0.16 NEW 27669 29.35 27.87
APA Apache Corporation 0.14 8801 82.95 85.11
CTL CenturyLink 0.14 -56.00% 21832 32.80 34.43
PX Praxair 0.14 5422 130.95 131.86
Duke Energy 0.13 9102 71.19 0.00
Gramercy Ppty Tr 0.13 +93.00% 130000 5.15 0.00
VRTX Vertex Pharmaceuticals Incorporated 0.12 -5.00% 8400 70.71 64.17
JCP J.C. Penney Company 0.12 +62.00% 70500 8.61 7.50
Wells Fargo Sm/mid Cap Value 0.12 +4.00% 33543 18.66 0.00
KO Coca-Cola Company 0.11 14326 38.60 40.72
MO Altria 0.11 14865 37.40 38.45
Heartland Value Plus 0.11 +3.00% 15003 36.86 0.00
AXP American Express Company 0.10 5489 90.00 86.22
BRK.B Berkshire Hathaway 0.10 3994 124.94 0.00
AVP Avon Products 0.10 +98.00% 33925 14.62 14.51
DOV Dover Corporation 0.10 6484 81.74 85.46
SPN Superior Energy Services 0.10 +79.00% 16191 30.76 31.30
Yacktman Fund 0.10 +22.00% 22334 23.69 0.00
SNA Snap-on Incorporated 0.09 4200 113.33 115.94
UHT Universal Health Realty Income Trust 0.09 10775 42.23 42.68
Vanguard Total Stock Market In 0.09 -4.00% 10202 47.34 0.00
Vanguard Gwth Index Tr Fd A 0.09 9351 48.02 0.00
SPY SPDR S&P; 500 ETF 0.08 -18.00% 2228 186.71 186.39
MMM 3M Company 0.08 -3.00% 3051 135.37 137.73
CSCO Cisco Systems 0.08 18056 22.37 23.21
XLE Energy Select Sector SPDR 0.08 +20.00% 4398 88.90 92.79
Vanguard 500 Index Fund mut 0.08 2267 172.47 0.00
IJH iShares S&P; MidCap 400 Index 0.08 -8.00% 3050 137.38 134.77
Dodge & Cox Fds Intl Stk Fd mutual funds 0.08 9588 44.22 0.00
Allegion Plc equity 0.07 -34.00% 6621 52.11 0.00
GGG Gra 0.06 -2.00% 4175 74.73 73.79
Vanguard Small Cap Index Fund mut 0.06 5416 53.91 0.00
Vanguard Value Index Fd Inv Sh 0.06 10574 30.36 0.00
Bank Of Ireland Spons 0.06 15000 19.33 0.00
Kinder Morgan Inc/delaware Wts 0.06 170400 1.75 0.00
LLY Eli Lilly & Co. 0.05 4000 58.75 60.43
ADBE Adobe Systems Incorporated 0.05 4084 65.62 64.04
BRKL Brookline Ban 0.05 28617 9.40 9.17
OKS Oneok Partners 0.05 4500 53.33 56.70
Fidelity Asset Manager 50% mut 0.05 13427 17.87 0.00
Amer Fds New Perspective A 0.05 6838 37.58 0.00
Beam 0.05 3000 83.00 0.00
ECL Ecolab 0.04 NEW 1885 107.69 107.79
XLV Health Care SPDR 0.04 +3.00% 3864 58.49 56.89
ED Consolidated Edison 0.04 -2.00% 3950 53.42 56.50
COP ConocoPhillips 0.04 3235 70.17 74.77
PH Parker-Hannifin Corporation 0.04 1802 119.31 125.35
XLK Technology SPDR 0.04 +2.00% 5980 36.29 36.03
Capital Income Builders Fd Sh 0.04 -21.00% 3474 58.72 0.00
Scout Mid Cap Fund mf 0.04 NEW 11587 18.30 0.00
Calvert Ultra Short semnb 0.04 NEW 12633 15.59 0.00
Fmi Large Cap 0.04 NEW 9514 21.34 0.00
Capital Propy Inc - A Shares 0.02 11388 8.17 0.00
KMR Kinder Morgan Management 0.01 1296 44.75 74.41
Rmg Networks Hldgs 0.01 10200 5.59 0.00
Sirius Xm Holdings 0.01 -33.00% 10060 3.18 0.00
Coastway Ban 0.01 NEW 2500 10.40 0.00
TXCC TranSwitch Corporation 0.00 20000 0.00 0.00
China Construction Bank 0.00 10000 0.70 0.00