Endurance Wealth Management as of Sept. 30, 2012
Portfolio Holdings for Endurance Wealth Management
Endurance Wealth Management holds 124 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Qualcomm (QCOM) | 9.4 | $29M | 467k | 62.47 | |
| Kinder Morgan | 8.4 | $26M | 730k | 35.52 | |
| Kinder Morgan Energy Partners | 3.5 | $11M | 132k | 82.50 | |
| General Electric Company | 2.9 | $9.1M | 400k | 22.71 | |
| Comcast Corporation (CMCSA) | 2.6 | $8.1M | 226k | 35.74 | |
| Exxon Mobil Corporation (XOM) | 2.6 | $7.9M | 87k | 91.44 | |
| Akamai Technologies (AKAM) | 2.4 | $7.5M | 196k | 38.26 | |
| iShares MSCI Emerging Markets Indx (EEM) | 2.4 | $7.5M | 181k | 41.32 | |
| Apple (AAPL) | 2.3 | $7.0M | 11k | 667.05 | |
| H&R Block (HRB) | 2.2 | $6.9M | 401k | 17.33 | |
| Oracle Corporation (ORCL) | 2.2 | $6.9M | 220k | 31.46 | |
| Bank of America Corporation (BAC) | 2.2 | $6.8M | 775k | 8.83 | |
| Home Depot (HD) | 2.1 | $6.6M | 109k | 60.37 | |
| Pfizer (PFE) | 2.0 | $6.3M | 255k | 24.85 | |
| CenturyLink | 2.0 | $6.3M | 155k | 40.40 | |
| Mettler-Toledo International (MTD) | 1.9 | $5.9M | 35k | 170.72 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $5.9M | 146k | 40.48 | |
| Plains All American Pipeline (PAA) | 1.9 | $5.8M | 66k | 88.20 | |
| Nextera Energy (NEE) | 1.7 | $5.2M | 74k | 70.32 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.7 | $5.1M | 97k | 53.00 | |
| Independent Bank (INDB) | 1.6 | $5.0M | 166k | 30.09 | |
| Pepsi (PEP) | 1.4 | $4.3M | 61k | 70.77 | |
| Citigroup (C) | 1.4 | $4.2M | 129k | 32.72 | |
| Danaher Corporation (DHR) | 1.3 | $4.0M | 73k | 55.15 | |
| Thermo Fisher Scientific (TMO) | 1.3 | $4.0M | 67k | 58.82 | |
| Schlumberger (SLB) | 1.2 | $3.6M | 50k | 72.32 | |
| Johnson & Johnson (JNJ) | 1.2 | $3.6M | 53k | 68.90 | |
| Avon Products | 1.2 | $3.6M | 227k | 15.95 | |
| Big Lots (BIG) | 1.1 | $3.6M | 120k | 29.57 | |
| CVS Caremark Corporation (CVS) | 1.1 | $3.5M | 73k | 48.41 | |
| Weyerhaeuser Company (WY) | 1.1 | $3.5M | 135k | 26.13 | |
| Jacobs Engineering | 1.1 | $3.3M | 82k | 40.42 | |
| Cummins (CMI) | 1.0 | $3.1M | 34k | 92.18 | |
| Occidental Petroleum Corporation (OXY) | 1.0 | $3.0M | 34k | 86.05 | |
| Anadarko Petroleum Corporation | 0.9 | $2.9M | 42k | 69.90 | |
| Church & Dwight (CHD) | 0.9 | $2.9M | 54k | 53.98 | |
| Huntington Bancshares Incorporated (HBAN) | 0.9 | $2.8M | 408k | 6.89 | |
| Deere & Company (DE) | 0.9 | $2.7M | 33k | 82.47 | |
| Colgate-Palmolive Company (CL) | 0.9 | $2.6M | 25k | 107.19 | |
| At&t (T) | 0.8 | $2.6M | 69k | 37.69 | |
| TJX Companies (TJX) | 0.8 | $2.5M | 55k | 44.77 | |
| Magellan Midstream Partners | 0.8 | $2.4M | 28k | 87.43 | |
| Nuance Communications | 0.8 | $2.4M | 96k | 24.89 | |
| Procter & Gamble Company (PG) | 0.8 | $2.3M | 34k | 69.35 | |
| Devon Energy Corporation (DVN) | 0.7 | $2.2M | 36k | 60.47 | |
| Wells Fargo & Company (WFC) | 0.7 | $2.2M | 63k | 34.52 | |
| Ingersoll-rand Co Ltd-cl A | 0.6 | $2.0M | 44k | 44.80 | |
| Hasbro (HAS) | 0.6 | $1.9M | 50k | 38.15 | |
| Stag Industrial (STAG) | 0.5 | $1.7M | 102k | 16.26 | |
| Microsoft Corporation (MSFT) | 0.5 | $1.5M | 52k | 29.75 | |
| Washington Trust Ban (WASH) | 0.5 | $1.6M | 59k | 26.26 | |
| Verizon Communications (VZ) | 0.5 | $1.5M | 33k | 45.56 | |
| Duke Energy (DUK) | 0.5 | $1.5M | 23k | 64.78 | |
| EMC Corporation | 0.5 | $1.4M | 53k | 27.26 | |
| Enbridge Energy Partners | 0.4 | $1.2M | 41k | 29.43 | |
| Intel Corporation (INTC) | 0.4 | $1.1M | 51k | 22.65 | |
| Chevron Corporation (CVX) | 0.4 | $1.1M | 9.6k | 116.49 | |
| International Business Machines (IBM) | 0.4 | $1.1M | 5.3k | 207.34 | |
| Caterpillar (CAT) | 0.3 | $1.1M | 13k | 86.03 | |
| Toll Brothers (TOL) | 0.3 | $1.0M | 31k | 33.22 | |
| PowerShares QQQ Trust, Series 1 | 0.3 | $997k | 15k | 68.52 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $925k | 11k | 85.72 | |
| Royal Dutch Shell | 0.3 | $921k | 13k | 69.39 | |
| Walgreen Company | 0.3 | $852k | 23k | 36.41 | |
| Fidelity Concord Str Sp 500 Id | 0.3 | $867k | 17k | 51.26 | |
| Eqt Midstream Partners | 0.3 | $825k | 29k | 28.80 | |
| Goldman Sachs (GS) | 0.2 | $743k | 6.5k | 113.57 | |
| State Street Corporation (STT) | 0.2 | $697k | 17k | 41.92 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.2 | $717k | 16k | 44.56 | |
| SanDisk Corporation | 0.2 | $693k | 16k | 43.39 | |
| Fairholme Fund (FAIRX) | 0.2 | $691k | 23k | 30.01 | |
| Denbury Resources | 0.2 | $652k | 40k | 16.15 | |
| American Century Mid Cap Value (ACMVX) | 0.2 | $653k | 50k | 12.96 | |
| Coca-Cola Company (KO) | 0.2 | $633k | 17k | 37.92 | |
| PPG Industries (PPG) | 0.2 | $541k | 4.7k | 114.69 | |
| Harris Assoc Oakmark Fund (OAKMX) | 0.2 | $564k | 12k | 48.97 | |
| Ford Motor Company (F) | 0.2 | $484k | 49k | 9.85 | |
| Universal Health Realty Income Trust (UHT) | 0.2 | $495k | 11k | 45.94 | |
| Dover Corporation (DOV) | 0.1 | $475k | 8.0k | 59.38 | |
| Enterprise Products Partners (EPD) | 0.1 | $469k | 8.8k | 53.60 | |
| Wells Fargo Sm/mid Cap Value | 0.1 | $475k | 28k | 16.72 | |
| American Express Company (AXP) | 0.1 | $421k | 7.4k | 56.85 | |
| Intuitive Surgical (ISRG) | 0.1 | $426k | 860.00 | 495.35 | |
| Merck & Co (MRK) | 0.1 | $441k | 9.8k | 45.07 | |
| Baidu (BIDU) | 0.1 | $419k | 3.6k | 116.71 | |
| Vanguard 500 Index Fund mut (VFINX) | 0.1 | $429k | 3.2k | 132.67 | |
| Heartland Value Plus | 0.1 | $430k | 14k | 30.36 | |
| Monsanto Company | 0.1 | $405k | 4.5k | 91.01 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $409k | 2.8k | 143.91 | |
| Bed Bath & Beyond | 0.1 | $410k | 6.5k | 62.88 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $399k | 26k | 15.56 | |
| Consolidated Edison (ED) | 0.1 | $356k | 6.0k | 59.83 | |
| American International (AIG) | 0.1 | $378k | 12k | 32.75 | |
| Vanguard Total Stock Market In | 0.1 | $365k | 10k | 35.84 | |
| 3M Company (MMM) | 0.1 | $332k | 3.6k | 92.22 | |
| Cisco Systems (CSCO) | 0.1 | $340k | 18k | 19.04 | |
| 0.1 | $328k | 436.00 | 752.29 | ||
| Vanguard Gwth Index Tr Fd A | 0.1 | $348k | 9.4k | 37.22 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $308k | 3.5k | 88.15 | |
| Automatic Data Processing (ADP) | 0.1 | $294k | 5.0k | 58.57 | |
| Gilead Sciences (GILD) | 0.1 | $321k | 4.9k | 66.19 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $282k | 8.7k | 32.38 | |
| Emerson Electric (EMR) | 0.1 | $292k | 6.1k | 48.12 | |
| AllianceBernstein Holding (AB) | 0.1 | $289k | 19k | 15.39 | |
| Amer Fds New Perspective A (ANWPX) | 0.1 | $270k | 8.9k | 30.23 | |
| Artisan Ptrns Fds Inc Mid Cap n | 0.1 | $282k | 7.3k | 38.75 | |
| Philip Morris International (PM) | 0.1 | $237k | 2.6k | 89.77 | |
| Brookline Ban (BRKL) | 0.1 | $252k | 29k | 8.81 | |
| Vanguard Value Index Fd Inv Sh (VIVAX) | 0.1 | $242k | 11k | 22.89 | |
| Gra (GGG) | 0.1 | $230k | 4.6k | 50.27 | |
| Superior Energy Services | 0.1 | $205k | 10k | 20.52 | |
| Vanguard Small Cap Index Fund mut | 0.1 | $207k | 5.4k | 38.22 | |
| Yacktman Fund | 0.1 | $231k | 12k | 19.20 | |
| AmBase Corporation (ABCP) | 0.0 | $134k | 50k | 2.68 | |
| Kinder Morgan Management | 0.0 | $87k | 1.2k | 73.79 | |
| Dryships/drys | 0.0 | $78k | 33k | 2.34 | |
| Capital Propy Inc - A Shares | 0.0 | $96k | 11k | 8.43 | |
| Bank Of Ireland Spons | 0.0 | $55k | 10k | 5.50 | |
| Sprott Resource | 0.0 | $40k | 10k | 4.00 | |
| SPDR Gold Trust (GLD) | 0.0 | $3.0k | 15.00 | 200.00 | |
| ProShares UltraShort S&P500 | 0.0 | $10k | 100.00 | 100.00 | |
| Cgx Energy | 0.0 | $2.0k | 10k | 0.20 | |
| China Construction Bank | 0.0 | $6.0k | 10k | 0.60 | |
| Barclay's Bk Ipath S&p500 Vix | 0.0 | $3.0k | 375.00 | 8.00 |
