Endurance Wealth Management as of March 31, 2012
Portfolio Holdings for Endurance Wealth Management
Endurance Wealth Management holds 130 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Qualcomm (QCOM) | 10.4 | $32M | 476k | 68.06 | |
| Kinder Morgan | 4.8 | $15M | 389k | 38.65 | |
| Kinder Morgan Energy Partners | 3.6 | $11M | 136k | 82.75 | |
| General Electric Company | 2.6 | $8.3M | 412k | 20.07 | |
| Exxon Mobil Corporation (XOM) | 2.4 | $7.5M | 87k | 86.72 | |
| Akamai Technologies (AKAM) | 2.4 | $7.5M | 203k | 36.70 | |
| Comcast Corporation (CMCSA) | 2.4 | $7.4M | 245k | 30.01 | |
| iShares MSCI Emerging Markets Indx (EEM) | 2.3 | $7.2M | 168k | 42.94 | |
| Mettler-Toledo International (MTD) | 2.2 | $7.0M | 38k | 184.74 | |
| Bank of America Corporation (BAC) | 2.2 | $6.7M | 704k | 9.57 | |
| Oracle Corporation (ORCL) | 2.1 | $6.7M | 229k | 29.16 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $6.5M | 142k | 45.98 | |
| Apple (AAPL) | 2.0 | $6.4M | 11k | 599.51 | |
| Home Depot (HD) | 2.0 | $6.2M | 124k | 50.31 | |
| H&R Block (HRB) | 1.9 | $6.1M | 370k | 16.47 | |
| Citigroup (C) | 1.9 | $5.8M | 159k | 36.55 | |
| Pfizer (PFE) | 1.8 | $5.7M | 250k | 22.64 | |
| CenturyLink | 1.8 | $5.5M | 141k | 38.65 | |
| Cisco Systems (CSCO) | 1.7 | $5.3M | 249k | 21.15 | |
| Plains All American Pipeline (PAA) | 1.6 | $5.1M | 65k | 78.44 | |
| Teva Pharmaceutical Industries (TEVA) | 1.6 | $4.8M | 108k | 45.05 | |
| Independent Bank (INDB) | 1.5 | $4.8M | 166k | 28.73 | |
| Pepsi (PEP) | 1.4 | $4.4M | 66k | 66.34 | |
| Cummins (CMI) | 1.4 | $4.3M | 36k | 120.04 | |
| Danaher Corporation (DHR) | 1.3 | $4.1M | 74k | 56.00 | |
| Thermo Fisher Scientific (TMO) | 1.3 | $4.1M | 73k | 56.37 | |
| Anadarko Petroleum Corporation | 1.3 | $4.1M | 53k | 78.33 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.3 | $4.1M | 74k | 54.88 | |
| Jacobs Engineering | 1.3 | $4.1M | 92k | 44.37 | |
| NextEra Energy | 1.3 | $4.0M | 65k | 61.07 | |
| Johnson & Johnson (JNJ) | 1.2 | $3.8M | 58k | 65.95 | |
| Schlumberger (SLB) | 1.2 | $3.8M | 55k | 69.92 | |
| Morgan Stanley (MS) | 1.2 | $3.8M | 192k | 19.64 | |
| Weyerhaeuser Company (WY) | 1.2 | $3.7M | 168k | 21.92 | |
| Devon Energy Corporation (DVN) | 1.1 | $3.5M | 50k | 71.11 | |
| Occidental Petroleum Corporation (OXY) | 1.1 | $3.4M | 36k | 95.22 | |
| CVS Caremark Corporation (CVS) | 1.1 | $3.3M | 74k | 44.79 | |
| Weatherford International Lt reg | 1.0 | $3.2M | 209k | 15.09 | |
| Deere & Company (DE) | 0.9 | $2.8M | 35k | 80.90 | |
| Church & Dwight (CHD) | 0.9 | $2.7M | 55k | 49.19 | |
| AFLAC Incorporated (AFL) | 0.9 | $2.7M | 59k | 45.99 | |
| Avon Products | 0.8 | $2.6M | 134k | 19.36 | |
| Procter & Gamble Company (PG) | 0.8 | $2.5M | 38k | 67.21 | |
| Colgate-Palmolive Company (CL) | 0.8 | $2.5M | 25k | 97.78 | |
| TJX Companies (TJX) | 0.8 | $2.4M | 60k | 39.71 | |
| Intel Corporation (INTC) | 0.8 | $2.4M | 84k | 28.11 | |
| Magellan Midstream Partners | 0.7 | $2.0M | 28k | 72.32 | |
| Wells Fargo & Company (WFC) | 0.6 | $2.0M | 58k | 34.13 | |
| Ingersoll-rand Co Ltd-cl A | 0.6 | $2.0M | 47k | 41.33 | |
| Huntington Bancshares Incorporated (HBAN) | 0.6 | $1.9M | 296k | 6.45 | |
| Microsoft Corporation (MSFT) | 0.6 | $1.7M | 53k | 32.25 | |
| Hasbro (HAS) | 0.5 | $1.5M | 41k | 36.72 | |
| Washington Trust Ban (WASH) | 0.5 | $1.5M | 61k | 24.14 | |
| At&t (T) | 0.4 | $1.3M | 40k | 31.23 | |
| Ford Motor Company (F) | 0.4 | $1.3M | 101k | 12.47 | |
| Caterpillar (CAT) | 0.4 | $1.2M | 12k | 106.44 | |
| International Business Machines (IBM) | 0.4 | $1.2M | 5.5k | 208.60 | |
| Enbridge Energy Partners | 0.4 | $1.1M | 37k | 30.94 | |
| Hanesbrands (HBI) | 0.4 | $1.1M | 38k | 29.52 | |
| Chevron Corporation (CVX) | 0.3 | $1.0M | 9.8k | 107.17 | |
| PowerShares QQQ Trust, Series 1 | 0.3 | $1.0M | 15k | 67.54 | |
| Royal Dutch Shell | 0.3 | $958k | 14k | 70.07 | |
| Monsanto Company | 0.3 | $923k | 12k | 79.75 | |
| Verizon Communications (VZ) | 0.3 | $939k | 25k | 38.22 | |
| Goldman Sachs (GS) | 0.3 | $913k | 7.3k | 124.35 | |
| Duke Energy Corporation | 0.3 | $889k | 42k | 21.01 | |
| Sara Lee | 0.3 | $885k | 41k | 21.52 | |
| Fidelity Concord Str Sp 500 Id | 0.3 | $875k | 18k | 50.05 | |
| Walgreen Company | 0.3 | $827k | 25k | 33.48 | |
| CARBO Ceramics | 0.3 | $843k | 8.0k | 105.38 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $800k | 23k | 34.31 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $787k | 11k | 73.80 | |
| State Street Corporation (STT) | 0.2 | $756k | 17k | 45.47 | |
| Fairholme Fund (FAIRX) | 0.2 | $739k | 24k | 30.33 | |
| Toll Brothers (TOL) | 0.2 | $719k | 30k | 23.99 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.2 | $675k | 16k | 43.50 | |
| Coca-Cola Company (KO) | 0.2 | $620k | 8.4k | 73.98 | |
| Denbury Resources | 0.2 | $613k | 34k | 18.20 | |
| SanDisk Corporation | 0.2 | $619k | 13k | 49.53 | |
| American Century Mid Cap Value (ACMVX) | 0.2 | $630k | 49k | 12.84 | |
| Baidu (BIDU) | 0.2 | $523k | 3.6k | 145.68 | |
| Harris Assoc Oakmark Fund (OAKMX) | 0.2 | $537k | 11k | 47.63 | |
| Dover Corporation (DOV) | 0.2 | $508k | 8.1k | 62.85 | |
| Charter One Financial | 0.2 | $493k | 2.7k | 182.59 | |
| Aegion | 0.2 | $510k | 29k | 17.80 | |
| American Express Company (AXP) | 0.1 | $457k | 7.9k | 57.81 | |
| Nuance Communications | 0.1 | $434k | 17k | 25.57 | |
| PPG Industries (PPG) | 0.1 | $451k | 4.7k | 95.61 | |
| Hewlett-Packard Company | 0.1 | $446k | 19k | 23.83 | |
| Enterprise Products Partners (EPD) | 0.1 | $441k | 8.8k | 50.40 | |
| Universal Health Realty Income Trust (UHT) | 0.1 | $427k | 11k | 39.63 | |
| Vanguard 500 Index Fund mut (VFINX) | 0.1 | $423k | 3.3k | 129.49 | |
| Wells Fargo Sm/mid Cap Value | 0.1 | $438k | 28k | 15.40 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $398k | 2.8k | 140.54 | |
| Heartland Value Plus | 0.1 | $418k | 14k | 30.37 | |
| Merck & Co (MRK) | 0.1 | $379k | 9.9k | 38.34 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $345k | 4.3k | 81.12 | |
| 3M Company (MMM) | 0.1 | $334k | 3.7k | 89.09 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $337k | 21k | 15.76 | |
| Emerson Electric (EMR) | 0.1 | $321k | 6.2k | 52.04 | |
| Eaton Vance | 0.1 | $314k | 11k | 28.55 | |
| Automatic Data Processing (ADP) | 0.1 | $277k | 5.0k | 55.18 | |
| Gra (GGG) | 0.1 | $285k | 5.4k | 53.02 | |
| Brookline Ban (BRKL) | 0.1 | $275k | 29k | 9.36 | |
| Amer Fds New Perspective A (ANWPX) | 0.1 | $277k | 9.3k | 29.69 | |
| Artisan Mid Cap | 0.1 | $289k | 7.3k | 39.71 | |
| ConocoPhillips (COP) | 0.1 | $249k | 3.3k | 75.78 | |
| Target Corporation (TGT) | 0.1 | $264k | 4.5k | 58.12 | |
| Gilead Sciences (GILD) | 0.1 | $236k | 4.9k | 48.66 | |
| Lorillard | 0.1 | $258k | 2.0k | 129.00 | |
| Bed Bath & Beyond | 0.1 | $217k | 3.3k | 65.66 | |
| Timken Company (TKR) | 0.1 | $233k | 4.6k | 50.65 | |
| Philip Morris International (PM) | 0.1 | $233k | 2.6k | 88.26 | |
| Ultra Financials Proshares | 0.1 | $226k | 3.6k | 62.78 | |
| Consolidated Edison equs | 0.1 | $219k | 3.8k | 58.40 | |
| Fastenal Company (FAST) | 0.1 | $200k | 3.7k | 54.05 | |
| AllianceBernstein Holding (AB) | 0.1 | $183k | 12k | 15.54 | |
| Litman Gergory Mast Int'l | 0.1 | $146k | 10k | 14.18 | |
| Dryships/drys | 0.0 | $116k | 33k | 3.47 | |
| Kinder Morgan Management | 0.0 | $92k | 1.1k | 80.49 | |
| AmBase Corporation (ABCP) | 0.0 | $84k | 50k | 1.68 | |
| Capital Propy Inc - A Shares | 0.0 | $99k | 11k | 8.69 | |
| Bank Of Ireland Spons | 0.0 | $68k | 10k | 6.80 | |
| Sprott Resource | 0.0 | $40k | 10k | 4.00 | |
| Kinder Morgan Inc. Warrants Ex | 0.0 | $35k | 14k | 2.50 | |
| Cgx Energy | 0.0 | $14k | 10k | 1.40 | |
| Paid | 0.0 | $2.0k | 15k | 0.13 | |
| China Construction Bank | 0.0 | $7.0k | 10k | 0.70 | |
| Long Distance Int'l | 0.0 | $0 | 135k | 0.00 | |
| Barclay's Bk Ipath S&p500 Vix | 0.0 | $13k | 800.00 | 16.25 |
