Endurance Wealth Management as of June 30, 2011
Portfolio Holdings for Endurance Wealth Management
Endurance Wealth Management holds 124 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Qualcomm (QCOM) | 9.7 | $29M | 502k | 56.79 | |
| Kinder Morgan Energy Partners | 3.3 | $9.7M | 134k | 72.60 | |
| General Electric Company | 2.7 | $8.0M | 424k | 18.86 | |
| Oracle Corporation (ORCL) | 2.6 | $7.6M | 232k | 32.91 | |
| iShares MSCI Emerging Markets Indx (EEM) | 2.5 | $7.5M | 157k | 47.60 | |
| Exxon Mobil Corporation (XOM) | 2.4 | $7.1M | 87k | 81.37 | |
| Mettler-Toledo International (MTD) | 2.4 | $7.0M | 41k | 168.66 | |
| Comcast Corporation (CMCSA) | 2.4 | $6.9M | 274k | 25.34 | |
| Bank of America Corporation (BAC) | 2.2 | $6.4M | 586k | 10.96 | |
| Citigroup (C) | 2.2 | $6.4M | 153k | 41.64 | |
| Akamai Technologies (AKAM) | 2.1 | $6.3M | 201k | 31.47 | |
| Jacobs Engineering | 2.0 | $5.9M | 136k | 43.25 | |
| Teva Pharmaceutical Industries (TEVA) | 1.9 | $5.5M | 113k | 48.22 | |
| Ecolab (ECL) | 1.8 | $5.4M | 95k | 56.38 | |
| Schlumberger (SLB) | 1.8 | $5.2M | 61k | 86.39 | |
| Cummins (CMI) | 1.8 | $5.2M | 50k | 103.47 | |
| Pfizer (PFE) | 1.7 | $5.0M | 244k | 20.60 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $4.6M | 113k | 40.94 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.6 | $4.6M | 77k | 60.13 | |
| Occidental Petroleum Corporation (OXY) | 1.6 | $4.6M | 44k | 104.02 | |
| Pepsi (PEP) | 1.6 | $4.6M | 65k | 70.43 | |
| H&R Block (HRB) | 1.6 | $4.6M | 286k | 16.04 | |
| Home Depot (HD) | 1.5 | $4.5M | 124k | 36.22 | |
| Thermo Fisher Scientific (TMO) | 1.5 | $4.4M | 69k | 64.39 | |
| Kimberly-Clark Corporation (KMB) | 1.5 | $4.4M | 66k | 66.55 | |
| Independent Bank (INDB) | 1.5 | $4.3M | 166k | 26.24 | |
| Devon Energy Corporation (DVN) | 1.4 | $4.2M | 54k | 78.81 | |
| Anadarko Petroleum Corporation | 1.4 | $4.1M | 53k | 76.75 | |
| Weatherford International Lt reg | 1.4 | $4.1M | 218k | 18.75 | |
| Powershares DB Base Metals Fund | 1.4 | $4.0M | 168k | 23.88 | |
| Deere & Company (DE) | 1.3 | $3.9M | 48k | 82.44 | |
| Danaher Corporation (DHR) | 1.3 | $4.0M | 75k | 52.98 | |
| Johnson & Johnson (JNJ) | 1.3 | $3.9M | 59k | 66.52 | |
| NextEra Energy | 1.3 | $3.8M | 66k | 57.45 | |
| Plains All American Pipeline (PAA) | 1.3 | $3.8M | 59k | 63.99 | |
| Apple (AAPL) | 1.2 | $3.6M | 11k | 335.66 | |
| Cisco Systems (CSCO) | 1.2 | $3.5M | 227k | 15.61 | |
| Morgan Stanley (MS) | 1.2 | $3.5M | 151k | 23.01 | |
| Travelers Companies (TRV) | 1.1 | $3.4M | 58k | 58.37 | |
| CVS Caremark Corporation (CVS) | 1.0 | $3.1M | 82k | 37.58 | |
| Church & Dwight (CHD) | 1.0 | $2.9M | 70k | 40.54 | |
| AFLAC Incorporated (AFL) | 1.0 | $2.8M | 61k | 46.67 | |
| Adobe Systems Incorporated (ADBE) | 0.9 | $2.8M | 89k | 31.45 | |
| Hanesbrands (HBI) | 0.9 | $2.8M | 96k | 28.54 | |
| Colgate-Palmolive Company (CL) | 0.9 | $2.7M | 31k | 87.38 | |
| Kinder Morgan | 0.8 | $2.5M | 87k | 28.73 | |
| Procter & Gamble Company (PG) | 0.8 | $2.4M | 38k | 63.56 | |
| TJX Companies (TJX) | 0.8 | $2.3M | 43k | 52.52 | |
| Huntington Bancshares Incorporated (HBAN) | 0.8 | $2.2M | 342k | 6.56 | |
| Magellan Midstream Partners | 0.7 | $2.2M | 36k | 59.71 | |
| Avon Products | 0.7 | $2.1M | 75k | 27.99 | |
| Intel Corporation (INTC) | 0.7 | $2.0M | 90k | 22.16 | |
| Washington Trust Ban (WASH) | 0.7 | $1.9M | 85k | 22.97 | |
| Ford Motor Company (F) | 0.5 | $1.6M | 116k | 13.78 | |
| Fairholme Fund (FAIRX) | 0.5 | $1.5M | 46k | 32.23 | |
| Microsoft Corporation (MSFT) | 0.5 | $1.5M | 57k | 25.98 | |
| Hasbro (HAS) | 0.5 | $1.4M | 31k | 43.91 | |
| Wells Fargo & Company (WFC) | 0.4 | $1.3M | 47k | 28.05 | |
| Monsanto Company | 0.4 | $1.3M | 17k | 72.51 | |
| Sara Lee | 0.4 | $1.2M | 65k | 18.99 | |
| Royal Dutch Shell | 0.4 | $1.2M | 17k | 71.13 | |
| International Business Machines (IBM) | 0.4 | $1.1M | 6.4k | 171.48 | |
| Chevron Corporation (CVX) | 0.4 | $1.0M | 10k | 102.76 | |
| Walgreen Company | 0.4 | $1.1M | 25k | 42.44 | |
| Fidelity Concord Str Sp 500 Id | 0.3 | $1.0M | 22k | 46.92 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.3 | $999k | 21k | 47.59 | |
| Goldman Sachs (GS) | 0.3 | $953k | 7.2k | 133.03 | |
| PowerShares QQQ Trust, Series 1 | 0.3 | $933k | 16k | 57.05 | |
| State Street Corporation (STT) | 0.3 | $754k | 17k | 45.07 | |
| Enbridge Energy Partners | 0.2 | $712k | 24k | 30.04 | |
| Westport Innovations | 0.2 | $672k | 28k | 24.00 | |
| American Century Mid Cap Value (ACMVX) | 0.2 | $671k | 52k | 12.98 | |
| American Express Company (AXP) | 0.2 | $611k | 12k | 51.65 | |
| Dover Corporation (DOV) | 0.2 | $615k | 9.1k | 67.71 | |
| Coca-Cola Company (KO) | 0.2 | $581k | 8.6k | 67.27 | |
| Suncor Energy (SU) | 0.2 | $586k | 15k | 39.07 | |
| Baidu (BIDU) | 0.2 | $531k | 3.8k | 140.11 | |
| Insituform Technologies | 0.2 | $520k | 25k | 20.97 | |
| Bancorp Rhode Island (BARI) | 0.2 | $521k | 12k | 45.29 | |
| Toll Brothers (TOL) | 0.2 | $461k | 22k | 20.72 | |
| Heartland Value Plus | 0.2 | $471k | 15k | 31.38 | |
| PPG Industries (PPG) | 0.1 | $428k | 4.7k | 90.74 | |
| Target Corporation (TGT) | 0.1 | $445k | 9.5k | 46.84 | |
| Universal Health Realty Income Trust (UHT) | 0.1 | $430k | 11k | 39.91 | |
| Wells Fargo Sm/mid Cap Value | 0.1 | $449k | 29k | 15.70 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $410k | 3.1k | 131.96 | |
| Vanguard 500 Index Fund mut (VFINX) | 0.1 | $419k | 3.5k | 121.44 | |
| American Fd Growth Fund Of Ame (AGTHX) | 0.1 | $426k | 13k | 31.76 | |
| Centurylink | 0.1 | $404k | 10k | 40.40 | |
| Berkshire Hathaway Inc. Class B | 0.1 | $371k | 4.8k | 77.24 | |
| 3M Company (MMM) | 0.1 | $379k | 4.0k | 94.75 | |
| Enterprise Products Partners (EPD) | 0.1 | $388k | 9.0k | 43.14 | |
| Merck & Co (MRK) | 0.1 | $343k | 9.7k | 35.23 | |
| Eaton Vance | 0.1 | $343k | 11k | 30.22 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $359k | 23k | 15.33 | |
| Verizon Communications (VZ) | 0.1 | $300k | 8.1k | 37.14 | |
| Gra (GGG) | 0.1 | $302k | 6.0k | 50.54 | |
| Amer Fds New Perspective A (ANWPX) | 0.1 | $308k | 10k | 29.81 | |
| Automatic Data Processing (ADP) | 0.1 | $264k | 5.0k | 52.59 | |
| Emerson Electric (EMR) | 0.1 | $268k | 4.8k | 56.09 | |
| Bk Nova Cad (BNS) | 0.1 | $264k | 4.4k | 60.00 | |
| Artisan Mid Cap | 0.1 | $269k | 7.3k | 36.96 | |
| America Movil Sab De Cv spon adr l | 0.1 | $242k | 4.5k | 53.78 | |
| Duke Energy Corporation | 0.1 | $250k | 13k | 18.77 | |
| Timken Company (TKR) | 0.1 | $246k | 4.9k | 50.20 | |
| Gilead Sciences (GILD) | 0.1 | $248k | 6.0k | 41.33 | |
| Columbia Small Cap Fd Cl Z | 0.1 | $229k | 14k | 16.83 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $219k | 5.1k | 42.94 | |
| At&t (T) | 0.1 | $200k | 6.4k | 31.30 | |
| Bed Bath & Beyond | 0.1 | $214k | 3.7k | 58.15 | |
| SanDisk Corporation | 0.1 | $205k | 4.9k | 41.42 | |
| Dryships/drys | 0.1 | $171k | 41k | 4.17 | |
| Masters Select Intl | 0.1 | $191k | 12k | 15.58 | |
| Limelight Networks | 0.1 | $147k | 32k | 4.53 | |
| Capital Propy Inc - A Shares | 0.0 | $111k | 11k | 9.75 | |
| Sprott Resource | 0.0 | $47k | 10k | 4.70 | |
| MGM Resorts International. (MGM) | 0.0 | $5.0k | 400.00 | 12.50 | |
| AmBase Corporation (ABCP) | 0.0 | $6.0k | 50k | 0.12 | |
| Walmart De Mexico-ser V | 0.0 | $4.0k | 1.5k | 2.67 | |
| Barclays Bk Plc ipth s^p vix | 0.0 | $8.0k | 400.00 | 20.00 | |
| Paid | 0.0 | $5.0k | 15k | 0.33 | |
| Permanent Portfolio (PRPFX) | 0.0 | $3.0k | 64.00 | 46.43 | |
| China Construction Bank | 0.0 | $8.0k | 10k | 0.80 | |
| Long Distance Int'l | 0.0 | $0 | 135k | 0.00 |
