Endurance Wealth Management

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

Endurance Wealth Management portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Kinder Morgan 10.83 +3.00% 1514217 38.34 0.00
QCOM QUALCOMM 6.50 465717 74.77 76.91
CMCSA Comcast Corporation 2.25 223824 53.78 54.35
BAC Bank of America Corporation 2.16 -4.00% 678711 17.05 16.93
GE General Electric Company 2.06 430208 25.62 25.38
EFA iShares MSCI EAFE Index Fund 2.05 -5.00% 171078 64.12 62.23
AAPL Apple 1.94 103454 100.74 107.05
XOM Exxon Mobil Corporation 1.82 103458 94.05 93.92
Vanguard S&p 500 Etf idx fd 1.80 +115.00% 53445 180.58 0.00
AKAM Akamai Technologies 1.76 -24.00% 158148 59.80 57.84
PFE Pfizer 1.75 317716 29.57 29.71
HRB H&R; Block 1.72 296517 31.01 31.32
HD Home Depot 1.66 96794 91.73 96.30
JPM JPMorgan Chase & Co. 1.61 -3.00% 143196 60.24 59.11
SLB Schlumberger 1.58 -5.00% 83147 101.69 96.29
Mosaic 1.57 188932 44.41 0.00
ORCL Oracle Corporation 1.54 -2.00% 215579 38.28 38.49
MTD Mettler-Toledo International 1.52 31736 256.11 254.72
BIG Big Lots 1.52 -27.00% 189457 43.05 44.89
TMO Thermo Fisher Scientific 1.46 64352 121.69 115.95
HBAN Huntington Bancshares Incorporated 1.40 773228 9.73 9.74
CVS CVS Caremark Corporation 1.36 +2.00% 91461 79.59 85.25
AIG American International 1.31 -4.00% 129867 54.02 52.36
PAA Plains All American Pipeline 1.28 -2.00% 116179 58.86 56.52
NUAN Nuance Communications 1.25 +3.00% 435228 15.41 14.70
Eqt Midstream Partners 1.22 -4.00% 72803 89.60 0.00
PEP Pepsi 1.20 69169 93.08 95.40
JEC Jacobs Engineering 1.17 +6.00% 128232 48.82 46.94
OXY Occidental Petroleum Corporation 1.07 59699 96.15 87.13
DHR Danaher Corporation 1.05 +4.00% 73999 75.97 79.06
INDB Independent Bank 1.04 155889 35.72 39.43
APC Anadarko Petroleum Corporation 1.01 53559 101.44 90.27
GILD Gilead Sciences 0.99 49855 106.45 113.31
WFC Wells Fargo & Company 0.98 101656 51.86 52.15
Nextera Energy 0.97 -6.00% 55399 93.86 0.00
JNJ Johnson & Johnson 0.96 48185 106.59 105.44
CMI Cummins 0.94 37979 131.97 143.98
KMP Kinder Morgan Energy Partners 0.84 -58.00% 48135 93.28 94.03
Stag Industrial 0.83 215616 20.71 0.00
CAT Caterpillar 0.80 -4.00% 43438 99.01 99.55
CHD Church & Dwight 0.77 58627 70.16 72.19
PANL Universal Display Corporation 0.76 +47.00% 124748 32.63 6.60
EMC EMC Corporation 0.75 136998 29.26 28.36
Smart Balance 0.74 +28.00% 291125 13.63 0.00
DVN Devon Energy Corporation 0.69 +2.00% 54025 68.17 58.84
EW Edwards Lifesciences 0.66 34419 102.12 119.53
WY Weyerhaeuser Company 0.63 +15.00% 105919 31.85 33.00
GOOG Google 0.61 +42.00% 5548 588.32 545.44
TEVA Teva Pharmaceutical Industries 0.59 59221 53.75 55.83
CL Colgate-Palmolive Company 0.59 48495 65.20 65.86
AB AllianceBernstein Holding 0.59 -8.00% 120975 26.01 25.91
VHT Vanguard Health Care ETF 0.59 +18.00% 26800 116.98 122.52
T Rowe Price European Stock Fu 0.58 153898 20.14 0.00
PG Procter & Gamble Company 0.57 -28.00% 36736 83.73 86.57
Actavis 0.57 12709 241.25 0.00
MON Monsanto Company 0.55 -2.00% 26150 112.50 113.06
MMP Magellan Midstream Partners 0.55 -12.00% 34929 84.17 81.10
HAS Hasbro 0.54 52972 54.99 56.86
Eaton 0.53 +34.00% 44548 63.37 0.00
JAH Jarden Corporation 0.48 42871 60.09 64.79
Ingersoll-rand Co Ltd-cl A 0.41 -3.00% 38874 56.34 0.00
MRK Merck & Co 0.40 35894 59.26 56.62
SNDK SanDisk Corporation 0.40 +27.00% 21858 97.90 89.38
WAG Walgreen Company 0.39 35070 59.25 62.62
TJX TJX Companies 0.39 -34.00% 35420 59.15 62.93
DIS Walt Disney Company 0.38 22898 89.00 89.21
KMB Kimberly-Clark Corporation 0.37 -12.00% 18455 107.56 113.09
EEP Enbridge Energy Partners 0.37 -4.00% 51450 38.83 37.03
Abbvie 0.36 +60.00% 33792 57.74 0.00
DNR Denbury Resources 0.35 -8.00% 125052 15.03 12.39
WASH Washington Trust Ban 0.34 55245 32.98 37.73
Citi 0.33 -3.00% 34441 51.80 0.00
ADP Automatic Data Processing 0.32 -3.00% 20429 83.07 78.55
BIIB Biogen Idec 0.31 5000 330.80 316.36
UTX United Technologies Corporation 0.30 15025 105.56 105.82
Canadian Natl Ry 0.29 22000 70.95 0.00
UNP Union Pacific Corporation 0.29 14350 108.36 115.51
MSFT Microsoft Corporation 0.28 +4.00% 32115 46.33 46.12
INTC Intel Corporation 0.28 -5.00% 43656 34.82 32.97
VZ Verizon Communications 0.27 -17.00% 28912 49.98 49.98
HBI Hanesbrands 0.27 13285 107.41 105.64
F Ford Motor Company 0.27 -3.00% 97300 14.79 13.70
Mondelez Int 0.27 -12.00% 41671 34.24 0.00
QQQQ PowerShares QQQ Trust, Series 1 0.26 -3.00% 14221 98.73 0.00
COF Capital One Financial 0.25 16210 81.62 81.28
Fairholme Fund 0.25 +2.00% 33545 40.18 0.00
Harris Assoc Oakmark Fund 0.23 +5.00% 18109 68.42 0.00
CVX Chevron Corporation 0.22 -57.00% 10048 119.33 116.18
GS Goldman Sachs 0.21 -16.00% 6141 183.52 186.18
STT State Street Corporation 0.21 15565 73.56 73.55
T AT&T; 0.21 -16.00% 31207 35.22 34.32
PM Philip Morris International 0.21 -17.00% 13396 83.38 88.00
Gramercy Ppty Tr 0.21 200000 5.76 0.00
Google Inc Class C 0.20 -52.00% 1832 576.97 0.00
DD E.I. du Pont de Nemours & Company 0.19 -26.00% 14140 71.71 67.02
TGT Target Corporation 0.19 -3.00% 16480 62.62 61.51
IEV iShares S&P; Europe 350 Index 0.19 22124 45.06 43.15
VRTX Vertex Pharmaceuticals Incorporated 0.18 8400 112.26 111.34
V Visa 0.18 +3.00% 4630 213.17 233.71
EUFN MSCI Europe Financials Sector Index Fund 0.18 -20.00% 39940 23.59 22.53
American Century Mid Cap Value 0.18 56020 17.05 0.00
PPG PPG Industries 0.17 4617 196.66 192.43
CTL CenturyLink 0.17 22164 40.88 40.97
XLF Financial Select Sector SPDR 0.17 38338 23.16 23.49
DE Deere & Company 0.16 -69.00% 10712 81.96 84.61
IBM International Business Machines 0.16 -66.00% 4475 189.72 163.49
RDS.A Royal Dutch Shell 0.16 11593 76.08 0.00
MD Mednax 0.16 15400 54.81 60.13
APA Apache Corporation 0.15 8750 93.83 75.66
EPP iShares MSCI Pacific ex-Japan Idx 0.15 -18.00% 17152 46.06 48.00
Kinder Morgan Inc/delaware Wts 0.15 +22.00% 220400 3.64 0.00
MO Altria 0.13 14677 45.92 47.32
Enterprise Products Partners 0.13 +40.00% 17300 40.29 0.00
BRK.A Berkshire Hathaway 0.12 NEW 3 206666.67 0.00
BRK.B Berkshire Hathaway 0.11 +7.00% 4294 138.10 0.00
KO Coca-Cola Company 0.11 14299 42.66 41.35
Heartland Value Plus 0.11 +9.00% 16768 33.75 0.00
Wells Fargo Sm/mid Cap Value 0.11 35372 16.62 0.00
Yacktman Fund 0.11 +7.00% 24476 24.80 0.00
BBBY Bed Bath & Beyond 0.10 -60.00% 7993 65.81 66.33
DOV Dover Corporation 0.10 6484 80.20 78.75
SPN Superior Energy Services 0.10 16224 32.85 24.66
VO Vanguard Mid-Cap ETF 0.10 NEW 4624 117.21 119.22
SPY SPDR S&P; 500 ETF 0.09 -74.00% 2548 197.02 198.37
SNA Snap-on Incorporated 0.09 4200 120.95 129.39
VB Vanguard Small-Cap ETF 0.09 NEW 4200 110.48 113.34
Vanguard Total Stock Market In 0.09 10202 49.21 0.00
Vanguard Gwth Index Tr Fd A 0.09 9351 51.22 0.00
Duke Energy 0.09 -27.00% 6578 74.64 0.00
MMM 3M Company 0.08 -4.00% 2900 141.38 151.36
CSCO Cisco Systems 0.08 18056 25.14 24.04
JCP J.C. Penney Company 0.08 NEW 43000 10.02 7.54
XLE Energy Select Sector SPDR 0.08 4723 90.62 85.04
PWR Quanta Services 0.08 +8.00% 11999 36.25 32.75
UHT Universal Health Realty Income Trust 0.08 10775 41.67 47.88
Vanguard 500 Index Fund mut 0.08 2265 181.90 0.00
IJH iShares S&P; MidCap 400 Index 0.08 -69.00% 3050 136.72 139.10
Dodge & Cox Fds Intl Stk Fd mutual funds 0.08 9588 45.16 0.00
EMR Emerson Electric 0.07 -69.00% 5619 62.47 62.73
Manulife Finl 0.07 NEW 18700 19.20 0.00
RRC Range Resources 0.06 NEW 4824 67.79 66.55
COP ConocoPhillips 0.06 -32.00% 4105 76.49 69.76
Vanguard Value Index Fd Inv Sh 0.06 10574 31.59 0.00
LLY Eli Lilly & Co. 0.05 4000 64.75 66.31
XLV Health Care SPDR 0.05 +5.00% 4489 63.71 66.58
ADBE Adobe Systems Incorporated 0.05 4084 69.05 67.84
IVV iShares S&P; 500 Index 0.05 NEW 1407 197.58 199.26
BRKL Brookline Ban 0.05 28617 8.53 9.35
XLK Technology SPDR 0.05 +4.00% 6229 39.81 39.72
Vanguard Small Cap Index Fund mut 0.05 5416 52.81 0.00
Scout Mid Cap Fund mf 0.05 +16.00% 14504 18.27 0.00
Alibaba Group Holding Ltd Spon 0.05 NEW 3040 88.82 0.00
AXP American Express Company 0.04 -56.00% 2380 87.39 89.33
ECL Ecolab 0.04 1885 114.59 108.26
ED Consolidated Edison 0.04 -5.00% 3750 56.53 62.88
AMGN Amgen 0.04 NEW 1487 139.88 159.50
PH Parker-Hannifin Corporation 0.04 1802 113.76 123.80
XLI Industrial SPDR 0.04 3878 53.12 54.46
BIDU Baidu 0.04 1090 217.43 233.75
Fidelity Asset Manager 50% mut 0.04 12159 18.01 0.00
Amer Fds New Perspective A 0.04 6195 38.10 0.00
Capital Income Builders Fd Sh 0.04 3474 59.59 0.00
Fmi Large Cap 0.04 9514 22.18 0.00
Bank Of Ireland Spons 0.04 15000 15.80 0.00
KMR Kinder Morgan Management 0.02 1342 93.89 94.53
Capital Propy Inc - A Shares 0.02 11388 10.89 0.00
TMD Titan Medical 0.01 NEW 20000 2.15 0.00
PT GA Cimatron Ltd ord 0.01 12000 6.00 0.00
Sirius Xm Holdings 0.01 10060 3.48 0.00
Coastway Ban 0.01 2500 10.80 0.00
Hc2 Holdings 0.01 +100.00% 10000 4.60 0.00
TXCC TranSwitch Corporation 0.00 20000 0.00 0.00
China Construction Bank 0.00 10000 0.70 0.00
Iahl 0.00 NEW 30000 0.40 0.00
Rmg Networks Hldgs 0.00 10200 1.57 0.00