Endurance Wealth Management as of March 31, 2015
Portfolio Holdings for Endurance Wealth Management
Endurance Wealth Management holds 193 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Kinder Morgan (KMI) | 11.8 | $68M | 1.6M | 42.06 | |
| Qualcomm (QCOM) | 5.4 | $31M | 446k | 69.34 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.4 | $14M | 213k | 64.17 | |
| Vanguard S&p 500 Etf idx (VOO) | 2.2 | $13M | 68k | 189.20 | |
| Comcast Corporation (CMCSA) | 2.1 | $12M | 216k | 56.47 | |
| Apple (AAPL) | 2.1 | $12M | 98k | 124.42 | |
| Akamai Technologies (AKAM) | 2.0 | $12M | 161k | 71.04 | |
| Bank of America Corporation (BAC) | 1.9 | $11M | 702k | 15.39 | |
| Home Depot (HD) | 1.8 | $11M | 92k | 113.61 | |
| Mettler-Toledo International (MTD) | 1.8 | $10M | 31k | 328.63 | |
| H&R Block (HRB) | 1.7 | $9.6M | 298k | 32.07 | |
| Big Lots (BIG) | 1.6 | $9.4M | 196k | 48.03 | |
| CVS Caremark Corporation (CVS) | 1.6 | $9.3M | 90k | 103.20 | |
| Pfizer (PFE) | 1.6 | $9.1M | 263k | 34.79 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $9.0M | 149k | 60.58 | |
| General Electric Company | 1.6 | $9.0M | 363k | 24.81 | |
| Oracle Corporation (ORCL) | 1.6 | $9.0M | 208k | 43.15 | |
| Huntington Bancshares Incorporated (HBAN) | 1.5 | $8.8M | 795k | 11.05 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $8.8M | 103k | 84.99 | |
| Thermo Fisher Scientific (TMO) | 1.5 | $8.5M | 63k | 134.34 | |
| Vanguard Health Care ETF (VHT) | 1.4 | $8.1M | 60k | 135.52 | |
| Universal Display Corporation (OLED) | 1.3 | $7.3M | 157k | 46.75 | |
| Independent Bank (INDB) | 1.2 | $6.8M | 156k | 43.86 | |
| Dominion Mid Stream | 1.2 | $6.7M | 161k | 41.51 | |
| Pepsi (PEP) | 1.1 | $6.5M | 68k | 95.61 | |
| Danaher Corporation (DHR) | 1.1 | $6.4M | 76k | 84.90 | |
| Stag Industrial (STAG) | 1.1 | $6.3M | 269k | 23.52 | |
| Schlumberger (SLB) | 1.1 | $6.2M | 75k | 83.44 | |
| American International (AIG) | 1.1 | $6.3M | 114k | 54.78 | |
| Wells Fargo & Company (WFC) | 1.0 | $5.8M | 106k | 54.39 | |
| Nuance Communications | 0.9 | $5.4M | 374k | 14.35 | |
| Edwards Lifesciences (EW) | 0.9 | $5.3M | 37k | 142.44 | |
| Plains All American Pipeline (PAA) | 0.9 | $5.1M | 105k | 48.77 | |
| Church & Dwight (CHD) | 0.9 | $5.1M | 60k | 85.41 | |
| Cummins (CMI) | 0.9 | $5.0M | 36k | 138.62 | |
| Occidental Petroleum Corporation (OXY) | 0.8 | $4.9M | 67k | 73.00 | |
| Nextera Energy (NEE) | 0.8 | $4.8M | 46k | 104.04 | |
| Johnson & Johnson (JNJ) | 0.8 | $4.5M | 45k | 100.59 | |
| Gilead Sciences (GILD) | 0.8 | $4.4M | 45k | 98.12 | |
| Teva Pharmaceutical Industries (TEVA) | 0.8 | $4.3M | 69k | 62.29 | |
| Smart Balance | 0.7 | $4.2M | 445k | 9.53 | |
| Anadarko Petroleum Corporation | 0.7 | $4.2M | 51k | 82.79 | |
| Weyerhaeuser Company (WY) | 0.7 | $4.0M | 121k | 33.15 | |
| Eqt Midstream Partners | 0.7 | $3.9M | 51k | 77.66 | |
| Actavis | 0.7 | $4.0M | 13k | 297.57 | |
| Plains Gp Hldgs L P shs a rep ltpn | 0.7 | $3.9M | 139k | 28.36 | |
| Quanta Services (PWR) | 0.7 | $3.9M | 137k | 28.52 | |
| Jarden Corporation | 0.7 | $3.9M | 74k | 52.90 | |
| Abbvie (ABBV) | 0.7 | $3.9M | 67k | 58.53 | |
| EMC Corporation | 0.7 | $3.8M | 148k | 25.56 | |
| Hasbro (HAS) | 0.7 | $3.7M | 59k | 63.24 | |
| Eaton (ETN) | 0.7 | $3.7M | 55k | 67.93 | |
| Colgate-Palmolive Company (CL) | 0.5 | $3.1M | 44k | 69.34 | |
| Procter & Gamble Company (PG) | 0.5 | $3.1M | 38k | 81.93 | |
| Devon Energy Corporation (DVN) | 0.5 | $3.0M | 49k | 60.31 | |
| 0.5 | $3.0M | 5.3k | 554.60 | ||
| Denbury Resources | 0.5 | $2.9M | 402k | 7.29 | |
| Walgreen Boots Alliance (WBA) | 0.5 | $2.9M | 34k | 84.67 | |
| AllianceBernstein Holding (AB) | 0.5 | $2.8M | 91k | 30.86 | |
| T Rowe Price European Stock Fu | 0.5 | $2.8M | 136k | 20.63 | |
| Monsanto Company | 0.5 | $2.7M | 24k | 112.52 | |
| Ingersoll-rand Co Ltd-cl A | 0.5 | $2.6M | 38k | 68.08 | |
| Nxp Semiconductors N V (NXPI) | 0.4 | $2.5M | 25k | 100.34 | |
| Walt Disney Company (DIS) | 0.4 | $2.4M | 23k | 104.86 | |
| SanDisk Corporation | 0.4 | $2.4M | 38k | 63.60 | |
| TJX Companies (TJX) | 0.4 | $2.4M | 34k | 70.03 | |
| Biogen Idec (BIIB) | 0.4 | $2.1M | 5.0k | 422.20 | |
| Washington Trust Ban (WASH) | 0.4 | $2.1M | 55k | 38.17 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $2.1M | 20k | 107.07 | |
| Jacobs Engineering | 0.4 | $2.0M | 45k | 45.16 | |
| Magellan Midstream Partners | 0.4 | $2.1M | 27k | 76.70 | |
| Caterpillar (CAT) | 0.3 | $1.9M | 24k | 80.01 | |
| Vanguard Mid-Cap ETF (VO) | 0.3 | $1.9M | 14k | 132.67 | |
| Vanguard European ETF (VGK) | 0.3 | $1.8M | 34k | 54.20 | |
| United Technologies Corporation | 0.3 | $1.8M | 15k | 117.15 | |
| Citigroup (C) | 0.3 | $1.8M | 34k | 51.51 | |
| iShares S&P Europe 350 Index (IEV) | 0.3 | $1.6M | 37k | 44.25 | |
| Vanguard Small-Cap ETF (VB) | 0.3 | $1.6M | 13k | 122.55 | |
| Range Resources (RRC) | 0.3 | $1.6M | 31k | 52.01 | |
| Gramercy Property Trust | 0.3 | $1.6M | 58k | 28.07 | |
| Union Pacific Corporation (UNP) | 0.3 | $1.6M | 15k | 108.30 | |
| Hanesbrands (HBI) | 0.3 | $1.5M | 46k | 33.50 | |
| Enbridge Energy Partners | 0.3 | $1.6M | 43k | 35.99 | |
| Canadian Natl Ry (CNI) | 0.3 | $1.5M | 22k | 66.86 | |
| Mondelez Int (MDLZ) | 0.3 | $1.5M | 42k | 36.08 | |
| Verizon Communications (VZ) | 0.2 | $1.5M | 30k | 48.61 | |
| PowerShares QQQ Trust, Series 1 | 0.2 | $1.4M | 14k | 105.54 | |
| Intel Corporation (INTC) | 0.2 | $1.4M | 44k | 31.26 | |
| Microsoft Corporation (MSFT) | 0.2 | $1.3M | 32k | 40.64 | |
| Mosaic (MOS) | 0.2 | $1.3M | 28k | 46.04 | |
| Target Corporation (TGT) | 0.2 | $1.3M | 15k | 82.03 | |
| Visa (V) | 0.2 | $1.2M | 19k | 65.39 | |
| Goldman Sachs (GS) | 0.2 | $1.1M | 6.1k | 187.93 | |
| State Street Corporation (STT) | 0.2 | $1.1M | 16k | 73.50 | |
| Harris Assoc Oakmark Fund (OAKMX) | 0.2 | $1.2M | 18k | 65.97 | |
| At&t (T) | 0.2 | $1.1M | 33k | 32.62 | |
| Mednax (MD) | 0.2 | $1.1M | 15k | 72.47 | |
| Chevron Corporation (CVX) | 0.2 | $1.1M | 10k | 104.97 | |
| PPG Industries (PPG) | 0.2 | $1.0M | 4.6k | 225.47 | |
| E.I. du Pont de Nemours & Company | 0.2 | $1.0M | 14k | 71.43 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $1.0M | 42k | 24.10 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $955k | 24k | 40.12 | |
| Philip Morris International (PM) | 0.2 | $987k | 13k | 75.33 | |
| Kinder Morgan Inc/delaware Wts | 0.2 | $986k | 240k | 4.10 | |
| Deere & Company (DE) | 0.2 | $888k | 10k | 87.60 | |
| Fairholme Fund (FAIRX) | 0.2 | $913k | 27k | 34.37 | |
| American Century Mid Cap Value (ACMVX) | 0.2 | $926k | 56k | 16.69 | |
| Google Inc Class C | 0.2 | $902k | 1.6k | 547.66 | |
| Ecolab (ECL) | 0.1 | $854k | 7.5k | 114.34 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $884k | 7.5k | 117.87 | |
| Altria (MO) | 0.1 | $742k | 15k | 50.01 | |
| Ford Motor Company (F) | 0.1 | $746k | 46k | 16.13 | |
| Manulife Finl Corp (MFC) | 0.1 | $722k | 43k | 16.99 | |
| MSCI Europe Financials Sector Index Fund (EUFN) | 0.1 | $722k | 32k | 22.96 | |
| Royal Dutch Shell | 0.1 | $691k | 12k | 59.60 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $648k | 4.5k | 144.19 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $615k | 3.0k | 206.24 | |
| Snap-on Incorporated (SNA) | 0.1 | $617k | 4.2k | 146.90 | |
| CenturyLink | 0.1 | $654k | 19k | 34.50 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $652k | 3.00 | 217333.33 | |
| International Business Machines (IBM) | 0.1 | $627k | 3.9k | 160.36 | |
| Merck & Co (MRK) | 0.1 | $607k | 11k | 57.42 | |
| Universal Health Realty Income Trust (UHT) | 0.1 | $606k | 11k | 56.24 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $586k | 7.6k | 77.56 | |
| Enterprise Products Partners (EPD) | 0.1 | $569k | 17k | 32.89 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.1 | $585k | 13k | 45.31 | |
| Coca-Cola Company (KO) | 0.1 | $537k | 13k | 40.55 | |
| Health Care SPDR (XLV) | 0.1 | $533k | 7.4k | 72.39 | |
| Cisco Systems (CSCO) | 0.1 | $516k | 19k | 27.51 | |
| Vanguard Total Stock Market In | 0.1 | $533k | 10k | 52.24 | |
| Vanguard Gwth Index Tr Fd A | 0.1 | $517k | 9.4k | 55.29 | |
| Duke Energy (DUK) | 0.1 | $503k | 6.6k | 76.77 | |
| Yacktman Fund (YACKX) | 0.1 | $527k | 22k | 24.26 | |
| 3M Company (MMM) | 0.1 | $461k | 2.8k | 164.64 | |
| EOG Resources (EOG) | 0.1 | $463k | 5.1k | 91.54 | |
| Dover Corporation (DOV) | 0.1 | $448k | 6.5k | 69.09 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $465k | 3.1k | 151.66 | |
| Sensata Technologies Hldg Bv | 0.1 | $430k | 7.5k | 57.33 | |
| Heartland Value Plus | 0.1 | $451k | 15k | 30.81 | |
| Automatic Data Processing (ADP) | 0.1 | $375k | 4.4k | 85.46 | |
| Vanguard 500 Index Fund mut (VFINX) | 0.1 | $389k | 2.0k | 190.59 | |
| Dodge & Cox Fds Intl Stk Fd mutual funds | 0.1 | $420k | 9.6k | 43.80 | |
| Vanguard Small Cap Index Fund mut | 0.1 | $316k | 5.4k | 58.35 | |
| Vanguard Value Index Fd Inv Sh (VIVAX) | 0.1 | $344k | 11k | 32.53 | |
| Wells Fargo Sm/mid Cap Value | 0.1 | $331k | 29k | 11.40 | |
| Eli Lilly & Co. (LLY) | 0.1 | $290k | 4.0k | 72.50 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $301k | 4.1k | 73.70 | |
| Emerson Electric (EMR) | 0.1 | $309k | 5.5k | 56.50 | |
| Novartis (NVS) | 0.1 | $291k | 3.0k | 98.48 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $269k | 784.00 | 343.11 | |
| Brookline Ban (BRKL) | 0.1 | $277k | 28k | 10.03 | |
| Superior Energy Services | 0.1 | $315k | 14k | 22.32 | |
| Technology SPDR (XLK) | 0.1 | $272k | 6.6k | 41.34 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $286k | 2.7k | 104.61 | |
| T Rowe Price Smlcap Stk (OTCFX) | 0.1 | $298k | 6.5k | 46.04 | |
| Vanguard Lt Investment Grade A (VWETX) | 0.1 | $298k | 27k | 10.88 | |
| Kraft Foods | 0.1 | $309k | 3.5k | 87.12 | |
| Consolidated Edison (ED) | 0.0 | $228k | 3.8k | 60.80 | |
| Bed Bath & Beyond | 0.0 | $253k | 3.3k | 76.67 | |
| Cerner Corporation | 0.0 | $203k | 2.8k | 72.97 | |
| Amgen (AMGN) | 0.0 | $237k | 1.5k | 159.38 | |
| ConocoPhillips (COP) | 0.0 | $224k | 3.6k | 62.14 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $214k | 1.8k | 118.76 | |
| iShares S&P 500 Index (IVV) | 0.0 | $245k | 1.2k | 207.80 | |
| Industrial SPDR (XLI) | 0.0 | $243k | 4.4k | 55.75 | |
| Baidu (BIDU) | 0.0 | $236k | 1.1k | 207.93 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $205k | 743.00 | 275.91 | |
| Utilities SPDR (XLU) | 0.0 | $212k | 4.8k | 44.38 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $216k | 2.9k | 75.21 | |
| Roche Holding (RHHBY) | 0.0 | $208k | 6.1k | 34.38 | |
| Vanguard 500 Index - Adm (VFIAX) | 0.0 | $227k | 1.2k | 189.96 | |
| Fidelity Asset Manager 50% mut (FASMX) | 0.0 | $212k | 12k | 17.44 | |
| Capital Income Builders Fd Sh (CAIBX) | 0.0 | $206k | 3.5k | 59.30 | |
| Vanguard Small Cap Index-adm fund (VSMAX) | 0.0 | $250k | 4.3k | 58.36 | |
| Fmi Large Cap (FMIHX) | 0.0 | $205k | 9.5k | 21.55 | |
| Bank Of Ireland Spons | 0.0 | $225k | 15k | 15.00 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $200k | 2.7k | 75.47 | |
| Scout Mid Cap Fund mf | 0.0 | $184k | 11k | 16.30 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.0 | $158k | 3.8k | 41.58 | |
| Capital Propy Inc - A Shares | 0.0 | $141k | 11k | 12.38 | |
| Hc2 Holdings | 0.0 | $109k | 10k | 10.90 | |
| Fidelity Advisor High Income C | 0.0 | $135k | 17k | 7.96 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $38k | 10k | 3.78 | |
| Wl Ross Hldg | 0.0 | $50k | 5.0k | 10.00 | |
| TranSwitch Corporation (TXCCQ) | 0.0 | $0 | 20k | 0.00 | |
| Titan Medical (TMD) | 0.0 | $28k | 20k | 1.40 | |
| PT GA Cimatron Ltd ord | 0.0 | $0 | 12k | 0.00 | |
| China Construction Bank | 0.0 | $8.0k | 10k | 0.80 | |
| Franklin High Income Tr fd cl a (FHAIX) | 0.0 | $21k | 11k | 1.96 | |
| Iahl (IAHL) | 0.0 | $11k | 23k | 0.49 | |
| Enanta Pharmaceuticals (ENTA) | 0.0 | $12k | 399.00 | 30.08 | |
| Rmg Networks Hldgs | 0.0 | $12k | 10k | 1.18 | |
| Coastway Ban | 0.0 | $28k | 2.5k | 11.20 |
