Endurance Wealth Management as of June 30, 2013
Portfolio Holdings for Endurance Wealth Management
Endurance Wealth Management holds 150 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Kinder Morgan | 11.1 | $50M | 1.3M | 38.15 | |
| Qualcomm (QCOM) | 6.6 | $29M | 481k | 61.09 | |
| iShares MSCI Emerging Markets Indx (EEM) | 2.8 | $12M | 320k | 38.50 | |
| Kinder Morgan Energy Partners | 2.5 | $11M | 129k | 85.40 | |
| Bank of America Corporation (BAC) | 2.4 | $11M | 821k | 12.86 | |
| General Electric Company | 2.3 | $10M | 450k | 23.19 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $9.9M | 110k | 90.35 | |
| Pfizer (PFE) | 2.1 | $9.2M | 328k | 28.01 | |
| Comcast Corporation (CMCSA) | 2.0 | $9.0M | 215k | 41.75 | |
| Akamai Technologies (AKAM) | 2.0 | $8.9M | 209k | 42.55 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.9 | $8.4M | 147k | 57.29 | |
| Home Depot (HD) | 1.8 | $7.9M | 102k | 77.47 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $7.6M | 145k | 52.79 | |
| H&R Block (HRB) | 1.6 | $7.3M | 264k | 27.75 | |
| Citigroup (C) | 1.6 | $7.3M | 152k | 47.96 | |
| Oracle Corporation (ORCL) | 1.6 | $7.0M | 229k | 30.71 | |
| Mettler-Toledo International (MTD) | 1.5 | $6.7M | 33k | 201.19 | |
| Plains All American Pipeline (PAA) | 1.5 | $6.7M | 120k | 55.81 | |
| Vanguard S&p 500 | 1.5 | $6.6M | 90k | 73.34 | |
| Apple (AAPL) | 1.4 | $6.3M | 16k | 396.55 | |
| CenturyLink | 1.3 | $5.9M | 168k | 35.35 | |
| Independent Bank (INDB) | 1.3 | $5.7M | 165k | 34.50 | |
| Pepsi (PEP) | 1.3 | $5.6M | 69k | 81.78 | |
| Thermo Fisher Scientific (TMO) | 1.2 | $5.6M | 66k | 84.62 | |
| Huntington Bancshares Incorporated (HBAN) | 1.2 | $5.5M | 700k | 7.87 | |
| American International (AIG) | 1.2 | $5.5M | 123k | 44.70 | |
| Big Lots (BIG) | 1.2 | $5.3M | 170k | 31.53 | |
| Nuance Communications | 1.2 | $5.3M | 286k | 18.40 | |
| Nextera Energy (NEE) | 1.2 | $5.2M | 64k | 81.47 | |
| Schlumberger (SLB) | 1.1 | $5.1M | 71k | 71.65 | |
| Occidental Petroleum Corporation (OXY) | 1.1 | $4.8M | 54k | 89.23 | |
| Jacobs Engineering | 1.1 | $4.8M | 87k | 55.13 | |
| Danaher Corporation (DHR) | 1.0 | $4.6M | 73k | 63.29 | |
| Avon Products | 1.0 | $4.5M | 216k | 21.03 | |
| Johnson & Johnson (JNJ) | 1.0 | $4.3M | 50k | 85.84 | |
| CVS Caremark Corporation (CVS) | 0.9 | $4.1M | 72k | 57.18 | |
| Procter & Gamble Company (PG) | 0.9 | $3.9M | 51k | 76.98 | |
| Anadarko Petroleum Corporation | 0.8 | $3.8M | 44k | 85.92 | |
| Mosaic (MOS) | 0.8 | $3.6M | 67k | 53.80 | |
| Stag Industrial (STAG) | 0.8 | $3.5M | 174k | 19.95 | |
| Cummins (CMI) | 0.8 | $3.4M | 31k | 108.44 | |
| Deere & Company (DE) | 0.8 | $3.4M | 42k | 81.23 | |
| International Business Machines (IBM) | 0.7 | $3.3M | 17k | 191.06 | |
| Church & Dwight (CHD) | 0.7 | $3.2M | 51k | 61.70 | |
| Eqt Midstream Partners | 0.7 | $3.2M | 65k | 48.84 | |
| Gilead Sciences (GILD) | 0.7 | $3.1M | 60k | 51.26 | |
| Wells Fargo & Company (WFC) | 0.7 | $3.0M | 73k | 41.26 | |
| EMC Corporation | 0.7 | $3.0M | 125k | 23.62 | |
| Colgate-Palmolive Company (CL) | 0.6 | $2.8M | 48k | 57.28 | |
| 0.6 | $2.8M | 3.2k | 880.24 | ||
| Chevron Corporation (CVX) | 0.6 | $2.7M | 23k | 118.30 | |
| TJX Companies (TJX) | 0.6 | $2.5M | 51k | 50.04 | |
| Hasbro (HAS) | 0.5 | $2.3M | 52k | 44.82 | |
| Caterpillar (CAT) | 0.5 | $2.3M | 28k | 82.47 | |
| Magellan Midstream Partners | 0.5 | $2.3M | 43k | 54.48 | |
| Devon Energy Corporation (DVN) | 0.5 | $2.3M | 44k | 51.88 | |
| Ford Motor Company (F) | 0.4 | $1.9M | 125k | 15.47 | |
| Duke Energy (DUK) | 0.4 | $1.9M | 27k | 67.49 | |
| Walgreen Company | 0.4 | $1.8M | 41k | 44.20 | |
| Ingersoll-rand Co Ltd-cl A | 0.4 | $1.8M | 32k | 55.51 | |
| Denbury Resources | 0.4 | $1.6M | 94k | 17.31 | |
| Washington Trust Ban (WASH) | 0.4 | $1.6M | 57k | 28.50 | |
| At&t (T) | 0.4 | $1.6M | 45k | 35.39 | |
| Merck & Co (MRK) | 0.4 | $1.6M | 35k | 46.42 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.4 | $1.6M | 37k | 43.01 | |
| Canadian Natl Ry (CNI) | 0.3 | $1.6M | 16k | 97.25 | |
| Warner Chilcott Plc - | 0.3 | $1.6M | 79k | 19.91 | |
| Verizon Communications (VZ) | 0.3 | $1.5M | 29k | 50.32 | |
| Walt Disney Company (DIS) | 0.3 | $1.4M | 23k | 63.15 | |
| Automatic Data Processing (ADP) | 0.3 | $1.4M | 21k | 68.84 | |
| United Technologies Corporation | 0.3 | $1.4M | 15k | 92.93 | |
| Eaton Corporation | 0.3 | $1.4M | 21k | 65.81 | |
| Johnson Controls | 0.3 | $1.3M | 37k | 35.78 | |
| Enbridge Energy Partners | 0.3 | $1.3M | 42k | 30.47 | |
| Philip Morris International (PM) | 0.3 | $1.3M | 15k | 86.57 | |
| Vanguard Health Care ETF (VHT) | 0.3 | $1.3M | 15k | 86.37 | |
| Kinder Morgan Inc/delaware Wts | 0.3 | $1.2M | 243k | 5.12 | |
| McDonald's Corporation (MCD) | 0.3 | $1.2M | 12k | 98.94 | |
| Bed Bath & Beyond | 0.3 | $1.2M | 17k | 70.91 | |
| Intel Corporation (INTC) | 0.3 | $1.2M | 49k | 24.21 | |
| Mondelez Int (MDLZ) | 0.3 | $1.2M | 42k | 28.51 | |
| SanDisk Corporation | 0.3 | $1.2M | 19k | 61.07 | |
| Monsanto Company | 0.2 | $1.1M | 11k | 98.75 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $1.1M | 12k | 97.06 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.1M | 7.2k | 154.15 | |
| Target Corporation (TGT) | 0.2 | $1.1M | 16k | 68.80 | |
| Microsoft Corporation (MSFT) | 0.2 | $1.1M | 31k | 34.54 | |
| Biogen Idec (BIIB) | 0.2 | $1.1M | 5.0k | 215.20 | |
| Fairholme Fund (FAIRX) | 0.2 | $1.1M | 30k | 36.16 | |
| Emerson Electric (EMR) | 0.2 | $1.0M | 19k | 54.54 | |
| PowerShares QQQ Trust, Series 1 | 0.2 | $1.0M | 15k | 71.24 | |
| State Street Corporation (STT) | 0.2 | $986k | 15k | 65.15 | |
| E.I. du Pont de Nemours & Company | 0.2 | $1.0M | 19k | 52.46 | |
| Harris Assoc Oakmark Fund (OAKMX) | 0.2 | $875k | 16k | 55.99 | |
| American Century Mid Cap Value (ACMVX) | 0.2 | $832k | 56k | 14.92 | |
| Goldman Sachs (GS) | 0.2 | $789k | 5.2k | 151.21 | |
| Royal Dutch Shell | 0.2 | $799k | 13k | 63.78 | |
| Visa (V) | 0.2 | $750k | 4.1k | 182.62 | |
| Enterprise Products Partners (EPD) | 0.2 | $762k | 12k | 62.10 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $775k | 40k | 19.43 | |
| Apache Corporation | 0.2 | $737k | 8.8k | 83.74 | |
| Coca-Cola Company (KO) | 0.1 | $667k | 17k | 40.10 | |
| PPG Industries (PPG) | 0.1 | $683k | 4.7k | 146.35 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $640k | 8.0k | 80.00 | |
| Praxair | 0.1 | $624k | 5.4k | 115.09 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $610k | 22k | 27.57 | |
| Broadcom Corporation | 0.1 | $647k | 19k | 33.78 | |
| Dover Corporation (DOV) | 0.1 | $581k | 7.5k | 77.63 | |
| Abbott Laboratories (ABT) | 0.1 | $544k | 16k | 34.87 | |
| Wells Fargo Sm/mid Cap Value | 0.1 | $521k | 33k | 15.86 | |
| Altria (MO) | 0.1 | $513k | 15k | 34.95 | |
| Heartland Value Plus | 0.1 | $470k | 14k | 32.57 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $447k | 4.0k | 111.92 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $465k | 2.9k | 160.34 | |
| Cisco Systems (CSCO) | 0.1 | $444k | 18k | 24.30 | |
| AllianceBernstein Holding (AB) | 0.1 | $440k | 21k | 20.78 | |
| Universal Health Realty Income Trust (UHT) | 0.1 | $464k | 11k | 43.06 | |
| Mednax (MD) | 0.1 | $457k | 5.0k | 91.40 | |
| Vanguard Total Stock Market In | 0.1 | $431k | 11k | 40.28 | |
| American Express Company (AXP) | 0.1 | $410k | 5.5k | 74.69 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $384k | 3.3k | 115.49 | |
| 3M Company (MMM) | 0.1 | $350k | 3.2k | 109.34 | |
| Snap-on Incorporated (SNA) | 0.1 | $375k | 4.2k | 89.29 | |
| BHP Billiton (BHP) | 0.1 | $346k | 6.0k | 57.50 | |
| Vanguard 500 Index Fund mut (VFINX) | 0.1 | $360k | 2.4k | 147.72 | |
| Dodge & Cox Fds Intl Stk Fd mutual funds | 0.1 | $350k | 9.6k | 36.50 | |
| Vanguard Gwth Index Tr Fd A | 0.1 | $376k | 9.4k | 40.21 | |
| Yacktman Fund | 0.1 | $366k | 16k | 22.29 | |
| Toll Brothers (TOL) | 0.1 | $305k | 9.4k | 32.53 | |
| Greenpoint Finl Corp | 0.1 | $310k | 69k | 4.49 | |
| Linkedin Corporation | 0.1 | $303k | 1.7k | 178.24 | |
| Gra (GGG) | 0.1 | $270k | 4.3k | 63.16 | |
| Brookline Ban (BRKL) | 0.1 | $248k | 29k | 8.67 | |
| Superior Energy Services | 0.1 | $249k | 9.6k | 25.84 | |
| Vanguard Value Index Fd Inv Sh (VIVAX) | 0.1 | $279k | 11k | 26.39 | |
| Amer Fds New Perspective A (ANWPX) | 0.1 | $254k | 7.5k | 33.66 | |
| Consolidated Edison (ED) | 0.1 | $241k | 4.1k | 58.24 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $236k | 3.0k | 78.07 | |
| Oneok Partners | 0.1 | $227k | 4.6k | 49.35 | |
| Vanguard Small Cap Index Fund mut | 0.1 | $243k | 5.4k | 44.87 | |
| Fidelity Asset Manager 50% mut (FASMX) | 0.1 | $228k | 13k | 16.98 | |
| Dryships/drys | 0.0 | $146k | 78k | 1.86 | |
| Bank Of Ireland Spons | 0.0 | $125k | 15k | 8.33 | |
| Rmg Networks Hldgs | 0.0 | $112k | 10k | 10.98 | |
| Kinder Morgan Management | 0.0 | $103k | 1.2k | 83.54 | |
| Capital Propy Inc - A Shares | 0.0 | $84k | 11k | 7.38 | |
| Sirius XM Radio | 0.0 | $50k | 15k | 3.32 | |
| TranSwitch Corporation (TXCCQ) | 0.0 | $3.0k | 10k | 0.30 | |
| China Construction Bank | 0.0 | $7.0k | 10k | 0.70 | |
| Axion International Ho | 0.0 | $17k | 35k | 0.49 |
