Endurance Wealth Management

Endurance Wealth Management as of March 31, 2011

Portfolio Holdings for Endurance Wealth Management

Endurance Wealth Management holds 131 positions in its portfolio as reported in the March 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Qualcomm (QCOM) 8.7 $28M 505k 54.83
Kinder Morgan Energy Partners 3.1 $9.8M 132k 74.09
General Electric Company 2.6 $8.4M 418k 20.05
Bank of America Corporation (BAC) 2.5 $8.0M 603k 13.33
Oracle Corporation (ORCL) 2.5 $7.8M 232k 33.43
Exxon Mobil Corporation (XOM) 2.4 $7.5M 89k 84.12
Mettler-Toledo International (MTD) 2.4 $7.5M 43k 172.00
iShares MSCI Emerging Markets Indx (EEM) 2.3 $7.4M 152k 48.67
Akamai Technologies (AKAM) 2.3 $7.3M 191k 38.00
Jacobs Engineering 2.2 $7.0M 136k 51.43
Comcast Corporation (CMCSA) 1.9 $6.1M 245k 24.72
Schlumberger (SLB) 1.9 $5.9M 63k 93.25
Teva Pharmaceutical Industries (TEVA) 1.8 $5.8M 116k 50.16
Citi 1.8 $5.8M 1.3M 4.42
Home Depot (HD) 1.7 $5.5M 148k 37.05
Cummins (CMI) 1.7 $5.3M 49k 109.60
Occidental Petroleum Corporation (OXY) 1.7 $5.3M 50k 104.48
Pfizer (PFE) 1.6 $5.0M 249k 20.31
Devon Energy Corporation (DVN) 1.6 $5.0M 54k 91.76
Ecolab (ECL) 1.5 $4.9M 96k 51.02
H&R Block (HRB) 1.5 $4.8M 284k 16.74
JPMorgan Chase & Co. (JPM) 1.4 $4.6M 100k 46.09
iShares MSCI EAFE Index Fund (EFA) 1.4 $4.6M 76k 60.08
Deere & Company (DE) 1.4 $4.5M 47k 96.89
Weatherford International Lt reg 1.4 $4.5M 199k 22.60
Independent Bank (INDB) 1.4 $4.5M 166k 27.01
Cisco Systems (CSCO) 1.4 $4.4M 257k 17.15
Anadarko Petroleum Corporation 1.4 $4.4M 54k 81.91
Powershares DB Base Metals Fund 1.4 $4.3M 175k 24.42
Pepsi (PEP) 1.3 $4.2M 66k 64.41
Apple (AAPL) 1.3 $4.2M 12k 348.50
Kimberly-Clark Corporation (KMB) 1.3 $4.1M 63k 65.27
Danaher Corporation (DHR) 1.3 $4.0M 77k 51.89
Morgan Stanley (MS) 1.2 $3.9M 143k 27.31
Maxim Integrated Products 1.2 $3.9M 154k 25.59
Plains All American Pipeline (PAA) 1.1 $3.6M 57k 63.73
Johnson & Johnson (JNJ) 1.1 $3.6M 61k 59.24
Thermo Fisher Scientific (TMO) 1.1 $3.5M 63k 55.55
Hanesbrands (HBI) 1.1 $3.4M 125k 27.04
NextEra Energy 1.1 $3.3M 60k 55.11
Travelers Companies (TRV) 1.1 $3.3M 56k 59.47
AFLAC Incorporated (AFL) 1.0 $3.2M 61k 52.77
Huntington Bancshares Incorporated (HBAN) 1.0 $3.0M 456k 6.64
Adobe Systems Incorporated (ADBE) 0.9 $2.9M 88k 33.16
CVS Caremark Corporation (CVS) 0.9 $2.9M 85k 34.31
Church & Dwight (CHD) 0.9 $2.8M 35k 79.34
Kinder Morgan 0.8 $2.6M 87k 29.64
Colgate-Palmolive Company (CL) 0.8 $2.5M 30k 80.76
Procter & Gamble Company (PG) 0.8 $2.4M 39k 61.58
TJX Companies (TJX) 0.7 $2.2M 44k 49.71
Avon Products 0.7 $2.1M 78k 27.03
Suncor Energy (SU) 0.6 $2.0M 45k 44.83
Magellan Midstream Partners 0.6 $2.0M 33k 59.85
Ford Motor Company (F) 0.6 $1.9M 130k 14.90
Intel Corporation (INTC) 0.6 $1.9M 92k 20.17
Wells Fargo & Company (WFC) 0.5 $1.7M 54k 31.71
Fairholme Fund (FAIRX) 0.5 $1.7M 48k 34.74
Microsoft Corporation (MSFT) 0.5 $1.6M 62k 25.38
Washington Trust Ban (WASH) 0.5 $1.4M 60k 23.74
Van Kampen International Growt 0.5 $1.4M 66k 21.68
Bancorp Rhode Island (BARI) 0.4 $1.4M 45k 30.87
Sara Lee 0.4 $1.3M 73k 17.67
Chevron Corporation (CVX) 0.4 $1.3M 12k 107.49
Southern Union Company 0.4 $1.3M 44k 28.61
Royal Dutch Shell 0.4 $1.2M 17k 72.82
Deutsche Telekom (DTEGY) 0.4 $1.2M 80k 15.42
Goldman Sachs (GS) 0.4 $1.2M 7.4k 158.59
International Business Machines (IBM) 0.4 $1.1M 6.9k 163.02
Monsanto Company 0.3 $1.1M 15k 72.20
iShares MSCI Pacific ex-Japan Idx (EPP) 0.3 $1.1M 23k 48.27
ConocoPhillips (COP) 0.3 $1.0M 13k 79.86
Fidelity Concord Str Sp 500 Id 0.3 $1.1M 22k 47.09
Walgreen Company 0.3 $1.0M 26k 40.11
PowerShares QQQ Trust, Series 1 0.3 $927k 16k 57.38
State Street Corporation (STT) 0.2 $761k 17k 44.92
Enbridge Energy Partners 0.2 $760k 12k 64.54
Westport Innovations 0.2 $725k 33k 21.97
American Century Mid Cap Value 0.2 $681k 52k 13.12
Diamond Hill Large Cap Fd Cl I (DHLRX) 0.2 $642k 41k 15.59
Target Corporation (TGT) 0.2 $601k 12k 50.00
Dover Corporation (DOV) 0.2 $597k 9.1k 65.73
American Express Company (AXP) 0.2 $570k 13k 45.13
Coca-Cola Company (KO) 0.2 $573k 8.6k 66.34
Baidu (BIDU) 0.2 $522k 3.8k 137.73
Toll Brothers (TOL) 0.2 $495k 25k 19.76
Davis Ny Venture Fd Cl A (NYVTX) 0.1 $470k 13k 35.89
Heartland Value Plus 0.1 $479k 15k 31.91
Wells Fargo Sm/mid Cap Value 0.1 $470k 29k 16.44
Spdr S&p 500 Etf (SPY) 0.1 $438k 3.3k 132.45
PPG Industries (PPG) 0.1 $449k 4.7k 95.19
Universal Health Realty Income Trust (UHT) 0.1 $436k 11k 40.46
Financial Select Sector SPDR (XLF) 0.1 $438k 27k 16.36
American Fd Growth Fund Of Ame (AGTHX) 0.1 $429k 13k 31.99
Berkshire Hathaway Inc. Class B 0.1 $401k 4.8k 83.49
3M Company (MMM) 0.1 $416k 4.5k 93.48
Vanguard 500 Index Fund mut (VFINX) 0.1 $425k 3.5k 122.01
Windstream Corporation 0.1 $372k 29k 12.85
Eaton Vance 0.1 $365k 11k 32.16
Enterprise Products Partners (EPD) 0.1 $387k 9.0k 43.03
American Europac Gwth Fd Cl A (AEPGX) 0.1 $384k 9.0k 42.75
Amer Fds New Perspective A (ANWPX) 0.1 $342k 12k 29.78
Automatic Data Processing (ADP) 0.1 $314k 6.1k 51.31
Timken Company (TKR) 0.1 $309k 5.9k 52.15
Merck & Co (MRK) 0.1 $321k 9.7k 32.97
Gra (GGG) 0.1 $326k 7.2k 45.44
Sun Hydraulics Corporation 0.1 $303k 7.0k 43.09
Corning Incorporated (GLW) 0.1 $278k 14k 20.57
Bk Nova Cad (BNS) 0.1 $270k 4.4k 61.36
America Movil Sab De Cv spon adr l 0.1 $261k 4.5k 58.00
McDonald's Corporation (MCD) 0.1 $240k 3.2k 75.85
Gilead Sciences (GILD) 0.1 $254k 6.0k 42.33
MRV Communications (MRVC) 0.1 $253k 165k 1.53
Artisan Mid Cap 0.1 $262k 7.3k 36.00
Bank of New York Mellon Corporation (BK) 0.1 $217k 7.3k 29.74
Verizon Communications (VZ) 0.1 $216k 5.6k 38.38
AllianceBernstein Holding (AB) 0.1 $231k 11k 21.74
Masters Select Intl 0.1 $228k 14k 15.90
Columbia Small Cap Fd Cl Z 0.1 $233k 14k 17.13
Matthews India Fund 0.1 $229k 11k 20.30
Mutual Shares Cl Z (MUTHX) 0.1 $214k 9.8k 21.78
Emerson Electric (EMR) 0.1 $203k 3.5k 58.37
Dryships/drys 0.1 $202k 41k 4.93
Limelight Networks (EGIO) 0.1 $150k 21k 7.12
Capital Propy Inc - A Shares 0.1 $147k 11k 12.91
LSI Corporation 0.0 $102k 15k 6.80
Sprott Resource 0.0 $55k 10k 5.50
D Emrise Corp 0.0 $23k 32k 0.72
AmBase Corporation (ABCP) 0.0 $11k 50k 0.22
Paid 0.0 $3.0k 15k 0.20
China Construction Bank 0.0 $9.0k 10k 0.90
Long Distance Int'l 0.0 $0 135k 0.00