Endurance Wealth Management as of Sept. 30, 2011
Portfolio Holdings for Endurance Wealth Management
Endurance Wealth Management holds 121 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Qualcomm (QCOM) | 10.2 | $24M | 500k | 48.63 | |
| Kinder Morgan Energy Partners | 3.8 | $9.2M | 134k | 68.38 | |
| Oracle Corporation (ORCL) | 2.8 | $6.6M | 231k | 28.74 | |
| General Electric Company | 2.8 | $6.6M | 433k | 15.22 | |
| Exxon Mobil Corporation (XOM) | 2.7 | $6.4M | 88k | 72.63 | |
| Apple (AAPL) | 2.6 | $6.3M | 17k | 381.27 | |
| Mettler-Toledo International (MTD) | 2.4 | $5.7M | 41k | 139.94 | |
| iShares MSCI Emerging Markets Indx (EEM) | 2.3 | $5.4M | 155k | 35.09 | |
| Comcast Corporation (CMCSA) | 2.2 | $5.4M | 257k | 20.92 | |
| Kimberly-Clark Corporation (KMB) | 1.9 | $4.7M | 66k | 71.01 | |
| Cummins (CMI) | 1.9 | $4.5M | 55k | 81.66 | |
| Pfizer (PFE) | 1.8 | $4.3M | 245k | 17.68 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $4.3M | 143k | 30.12 | |
| Bank of America Corporation (BAC) | 1.8 | $4.2M | 694k | 6.12 | |
| Pepsi (PEP) | 1.7 | $4.1M | 67k | 61.89 | |
| Teva Pharmaceutical Industries (TEVA) | 1.7 | $4.0M | 108k | 37.21 | |
| Akamai Technologies (AKAM) | 1.6 | $4.0M | 199k | 19.88 | |
| Johnson & Johnson (JNJ) | 1.6 | $3.8M | 60k | 63.68 | |
| Cisco Systems (CSCO) | 1.6 | $3.7M | 242k | 15.50 | |
| Home Depot (HD) | 1.5 | $3.7M | 112k | 32.87 | |
| H&R Block (HRB) | 1.5 | $3.7M | 275k | 13.31 | |
| Independent Bank (INDB) | 1.5 | $3.6M | 166k | 21.74 | |
| Citigroup (C) | 1.5 | $3.6M | 141k | 25.61 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.5 | $3.5M | 74k | 47.78 | |
| Plains All American Pipeline (PAA) | 1.5 | $3.5M | 59k | 58.90 | |
| NextEra Energy | 1.4 | $3.4M | 64k | 54.01 | |
| Thermo Fisher Scientific (TMO) | 1.4 | $3.5M | 68k | 50.63 | |
| Schlumberger (SLB) | 1.4 | $3.4M | 57k | 59.73 | |
| Jacobs Engineering | 1.4 | $3.4M | 106k | 32.28 | |
| Anadarko Petroleum Corporation | 1.4 | $3.3M | 53k | 63.04 | |
| Danaher Corporation (DHR) | 1.3 | $3.1M | 75k | 41.94 | |
| Occidental Petroleum Corporation (OXY) | 1.3 | $3.1M | 43k | 71.49 | |
| Devon Energy Corporation (DVN) | 1.2 | $3.0M | 54k | 55.42 | |
| Weyerhaeuser Company (WY) | 1.2 | $2.8M | 182k | 15.55 | |
| Colgate-Palmolive Company (CL) | 1.2 | $2.8M | 31k | 88.65 | |
| Travelers Companies (TRV) | 1.1 | $2.7M | 56k | 48.72 | |
| Deere & Company (DE) | 1.1 | $2.7M | 42k | 64.57 | |
| Powershares DB Base Metals Fund | 1.1 | $2.7M | 147k | 18.55 | |
| CVS Caremark Corporation (CVS) | 1.1 | $2.7M | 80k | 33.59 | |
| Church & Dwight (CHD) | 1.1 | $2.6M | 59k | 44.19 | |
| Weatherford International Lt reg | 1.1 | $2.6M | 212k | 12.21 | |
| CenturyLink | 1.0 | $2.5M | 74k | 33.11 | |
| Procter & Gamble Company (PG) | 1.0 | $2.4M | 38k | 63.18 | |
| Hanesbrands (HBI) | 1.0 | $2.3M | 93k | 25.01 | |
| Kinder Morgan | 0.9 | $2.2M | 87k | 25.89 | |
| Morgan Stanley (MS) | 0.9 | $2.2M | 166k | 13.51 | |
| Magellan Midstream Partners | 0.9 | $2.2M | 36k | 60.37 | |
| AFLAC Incorporated (AFL) | 0.9 | $2.1M | 59k | 34.94 | |
| Intel Corporation (INTC) | 0.8 | $1.8M | 86k | 21.33 | |
| TJX Companies (TJX) | 0.8 | $1.8M | 33k | 55.46 | |
| Washington Trust Ban (WASH) | 0.7 | $1.7M | 84k | 19.77 | |
| Microsoft Corporation (MSFT) | 0.6 | $1.5M | 60k | 24.88 | |
| International Business Machines (IBM) | 0.5 | $1.2M | 6.9k | 174.74 | |
| Huntington Bancshares Incorporated (HBAN) | 0.5 | $1.1M | 235k | 4.80 | |
| Fairholme Fund (FAIRX) | 0.5 | $1.1M | 47k | 24.02 | |
| Wells Fargo & Company (WFC) | 0.4 | $1.1M | 44k | 24.11 | |
| Royal Dutch Shell | 0.4 | $1.0M | 17k | 61.52 | |
| Sara Lee | 0.4 | $1.1M | 65k | 16.34 | |
| Monsanto Company | 0.4 | $987k | 17k | 59.99 | |
| Hasbro (HAS) | 0.4 | $948k | 29k | 32.58 | |
| Chevron Corporation (CVX) | 0.4 | $945k | 10k | 92.57 | |
| Fidelity Concord Str Sp 500 Id | 0.4 | $896k | 22k | 40.20 | |
| Walgreen Company | 0.3 | $832k | 25k | 32.89 | |
| Ford Motor Company (F) | 0.3 | $846k | 88k | 9.67 | |
| Baidu (BIDU) | 0.3 | $832k | 7.8k | 106.80 | |
| PowerShares QQQ Trust, Series 1 | 0.3 | $837k | 16k | 52.46 | |
| Ingersoll-rand Co Ltd-cl A | 0.3 | $757k | 27k | 28.09 | |
| Enbridge Energy Partners | 0.3 | $686k | 25k | 27.47 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.3 | $700k | 19k | 36.75 | |
| Goldman Sachs (GS) | 0.3 | $655k | 6.9k | 94.53 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $624k | 26k | 24.15 | |
| Coca-Cola Company (KO) | 0.2 | $583k | 8.6k | 67.50 | |
| American Century Mid Cap Value (ACMVX) | 0.2 | $566k | 51k | 11.04 | |
| State Street Corporation (STT) | 0.2 | $537k | 17k | 32.10 | |
| American Express Company (AXP) | 0.2 | $490k | 11k | 44.83 | |
| Duke Energy Corporation | 0.2 | $470k | 24k | 19.98 | |
| Bancorp Rhode Island (BARI) | 0.2 | $487k | 12k | 42.33 | |
| Target Corporation (TGT) | 0.2 | $458k | 9.4k | 48.98 | |
| Dover Corporation (DOV) | 0.2 | $423k | 9.1k | 46.57 | |
| Enterprise Products Partners (EPD) | 0.1 | $351k | 8.8k | 40.11 | |
| Universal Health Realty Income Trust (UHT) | 0.1 | $362k | 11k | 33.60 | |
| Vanguard 500 Index Fund mut (VFINX) | 0.1 | $359k | 3.5k | 104.05 | |
| American Fd Growth Fund Of Ame (AGTHX) | 0.1 | $357k | 13k | 26.62 | |
| Heartland Value Plus | 0.1 | $369k | 15k | 24.23 | |
| Wells Fargo Sm/mid Cap Value | 0.1 | $371k | 29k | 12.96 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $341k | 4.8k | 71.00 | |
| PPG Industries (PPG) | 0.1 | $333k | 4.7k | 70.60 | |
| Verizon Communications (VZ) | 0.1 | $330k | 9.0k | 36.76 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $317k | 2.8k | 112.93 | |
| Merck & Co (MRK) | 0.1 | $318k | 9.7k | 32.67 | |
| 3M Company (MMM) | 0.1 | $283k | 3.9k | 71.66 | |
| Toll Brothers (TOL) | 0.1 | $276k | 19k | 14.39 | |
| Insituform Technologies | 0.1 | $292k | 25k | 11.54 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $276k | 23k | 11.78 | |
| Eaton Vance | 0.1 | $252k | 11k | 22.20 | |
| Amer Fds New Perspective A (ANWPX) | 0.1 | $257k | 10k | 24.88 | |
| Ecolab (ECL) | 0.1 | $234k | 4.8k | 48.76 | |
| At&t (T) | 0.1 | $239k | 8.4k | 28.49 | |
| Bed Bath & Beyond | 0.1 | $232k | 4.1k | 57.21 | |
| Automatic Data Processing (ADP) | 0.1 | $236k | 5.0k | 47.01 | |
| Avon Products | 0.1 | $217k | 11k | 19.59 | |
| Gilead Sciences (GILD) | 0.1 | $207k | 5.4k | 38.69 | |
| Bk Nova Cad (BNS) | 0.1 | $220k | 4.4k | 50.00 | |
| Artisan Mid Cap | 0.1 | $226k | 7.3k | 31.05 | |
| ConocoPhillips (COP) | 0.1 | $203k | 3.2k | 63.22 | |
| Columbia Small Cap Fd Cl Z | 0.1 | $181k | 14k | 13.31 | |
| Denbury Resources | 0.1 | $143k | 13k | 11.46 | |
| Pro Shares Trust Ultr Finance | 0.1 | $133k | 3.6k | 36.94 | |
| Litman Gergory Mast Int'l | 0.1 | $149k | 12k | 12.16 | |
| Dryships/drys | 0.0 | $95k | 41k | 2.32 | |
| Capital Propy Inc - A Shares | 0.0 | $89k | 11k | 7.82 | |
| Kinder Morgan Management | 0.0 | $65k | 1.1k | 58.66 | |
| Virginia Commerce Ban | 0.0 | $58k | 10k | 5.80 | |
| AmBase Corporation (ABCP) | 0.0 | $57k | 50k | 1.14 | |
| Sprott Resource | 0.0 | $38k | 10k | 3.80 | |
| Bank of Ireland (IRE) | 0.0 | $20k | 20k | 1.00 | |
| MGM Resorts International. (MGM) | 0.0 | $4.0k | 400.00 | 10.00 | |
| Walmart De Mexico-ser V | 0.0 | $3.0k | 1.5k | 2.00 | |
| Paid | 0.0 | $3.0k | 15k | 0.20 | |
| China Construction Bank | 0.0 | $6.0k | 10k | 0.60 | |
| Long Distance Int'l | 0.0 | $0 | 135k | 0.00 |
