Endurance Wealth Management as of June 30, 2012
Portfolio Holdings for Endurance Wealth Management
Endurance Wealth Management holds 120 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Qualcomm (QCOM) | 9.6 | $26M | 474k | 55.68 | |
| Kinder Morgan | 5.2 | $14M | 447k | 32.22 | |
| Kinder Morgan Energy Partners | 3.9 | $11M | 137k | 78.57 | |
| General Electric Company | 3.0 | $8.4M | 402k | 20.84 | |
| Comcast Corporation (CMCSA) | 2.8 | $7.6M | 239k | 31.97 | |
| Exxon Mobil Corporation (XOM) | 2.7 | $7.4M | 87k | 85.57 | |
| iShares MSCI Emerging Markets Indx (EEM) | 2.4 | $6.6M | 169k | 39.13 | |
| Oracle Corporation (ORCL) | 2.4 | $6.6M | 223k | 29.70 | |
| Akamai Technologies (AKAM) | 2.3 | $6.3M | 197k | 31.75 | |
| H&R Block (HRB) | 2.2 | $6.0M | 378k | 15.98 | |
| Home Depot (HD) | 2.1 | $5.9M | 112k | 52.98 | |
| Mettler-Toledo International (MTD) | 2.1 | $5.9M | 38k | 155.84 | |
| CenturyLink | 2.1 | $5.8M | 146k | 39.49 | |
| Pfizer (PFE) | 2.1 | $5.7M | 249k | 23.00 | |
| Apple (AAPL) | 2.1 | $5.7M | 9.7k | 583.96 | |
| Plains All American Pipeline (PAA) | 1.9 | $5.3M | 65k | 80.80 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $5.1M | 143k | 35.72 | |
| Independent Bank (INDB) | 1.8 | $4.8M | 166k | 29.21 | |
| NextEra Energy | 1.7 | $4.8M | 69k | 68.81 | |
| Pepsi (PEP) | 1.7 | $4.7M | 66k | 70.65 | |
| Bank of America Corporation (BAC) | 1.6 | $4.4M | 541k | 8.18 | |
| Cisco Systems (CSCO) | 1.6 | $4.3M | 251k | 17.17 | |
| Johnson & Johnson (JNJ) | 1.4 | $3.8M | 56k | 67.56 | |
| Danaher Corporation (DHR) | 1.4 | $3.8M | 73k | 52.07 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.4 | $3.7M | 74k | 49.96 | |
| Thermo Fisher Scientific (TMO) | 1.3 | $3.6M | 69k | 51.90 | |
| Cummins (CMI) | 1.2 | $3.4M | 35k | 96.89 | |
| CVS Caremark Corporation (CVS) | 1.2 | $3.4M | 72k | 46.72 | |
| Schlumberger (SLB) | 1.2 | $3.3M | 50k | 64.90 | |
| Jacobs Engineering | 1.2 | $3.2M | 84k | 37.86 | |
| Avon Products | 1.1 | $3.2M | 194k | 16.21 | |
| Anadarko Petroleum Corporation | 1.1 | $3.1M | 47k | 66.20 | |
| Citigroup (C) | 1.1 | $3.1M | 113k | 27.40 | |
| Weyerhaeuser Company (WY) | 1.1 | $3.0M | 136k | 22.36 | |
| Church & Dwight (CHD) | 1.1 | $3.0M | 55k | 55.46 | |
| Occidental Petroleum Corporation (OXY) | 1.1 | $2.9M | 34k | 85.75 | |
| Devon Energy Corporation (DVN) | 1.0 | $2.8M | 49k | 57.98 | |
| Deere & Company (DE) | 1.0 | $2.6M | 33k | 80.85 | |
| Colgate-Palmolive Company (CL) | 0.9 | $2.6M | 25k | 104.08 | |
| At&t (T) | 0.9 | $2.5M | 70k | 35.65 | |
| TJX Companies (TJX) | 0.9 | $2.5M | 58k | 42.91 | |
| Weatherford International Lt reg | 0.9 | $2.4M | 193k | 12.63 | |
| Ingersoll-rand Co Ltd-cl A | 0.8 | $2.3M | 55k | 42.17 | |
| Procter & Gamble Company (PG) | 0.8 | $2.3M | 37k | 61.24 | |
| Intel Corporation (INTC) | 0.8 | $2.2M | 83k | 26.64 | |
| Huntington Bancshares Incorporated (HBAN) | 0.8 | $2.1M | 324k | 6.40 | |
| Magellan Midstream Partners | 0.7 | $2.0M | 28k | 70.63 | |
| Wells Fargo & Company (WFC) | 0.7 | $1.9M | 57k | 33.42 | |
| Verizon Communications (VZ) | 0.6 | $1.7M | 39k | 44.43 | |
| Microsoft Corporation (MSFT) | 0.6 | $1.6M | 52k | 30.58 | |
| Hasbro (HAS) | 0.6 | $1.5M | 46k | 33.86 | |
| Washington Trust Ban (WASH) | 0.5 | $1.5M | 61k | 24.37 | |
| Enbridge Energy Partners | 0.5 | $1.2M | 40k | 30.75 | |
| Duke Energy (DUK) | 0.4 | $1.2M | 51k | 23.05 | |
| Caterpillar (CAT) | 0.4 | $1.1M | 13k | 84.87 | |
| International Business Machines (IBM) | 0.4 | $1.0M | 5.4k | 195.56 | |
| Chevron Corporation (CVX) | 0.4 | $1.0M | 9.6k | 105.45 | |
| Toll Brothers (TOL) | 0.3 | $952k | 32k | 29.73 | |
| PowerShares QQQ Trust, Series 1 | 0.3 | $971k | 15k | 64.13 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $901k | 11k | 83.69 | |
| Royal Dutch Shell | 0.3 | $901k | 13k | 67.38 | |
| Fidelity Concord Str Sp 500 Id | 0.3 | $843k | 17k | 48.51 | |
| State Street Corporation (STT) | 0.3 | $742k | 17k | 44.62 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $749k | 23k | 32.36 | |
| Walgreen Company | 0.3 | $730k | 25k | 29.55 | |
| Nuance Communications | 0.2 | $692k | 29k | 23.80 | |
| Fairholme Fund (FAIRX) | 0.2 | $698k | 24k | 28.85 | |
| Coca-Cola Company (KO) | 0.2 | $655k | 8.4k | 78.15 | |
| Monsanto Company | 0.2 | $655k | 7.9k | 82.66 | |
| American Century Mid Cap Value (ACMVX) | 0.2 | $627k | 51k | 12.43 | |
| Goldman Sachs (GS) | 0.2 | $613k | 6.4k | 95.75 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.2 | $603k | 15k | 40.70 | |
| SanDisk Corporation | 0.2 | $565k | 16k | 36.46 | |
| Denbury Resources | 0.2 | $546k | 36k | 15.09 | |
| Ford Motor Company (F) | 0.2 | $525k | 55k | 9.58 | |
| Harris Assoc Oakmark Fund (OAKMX) | 0.2 | $533k | 12k | 46.02 | |
| Aegion | 0.2 | $512k | 29k | 17.87 | |
| PPG Industries (PPG) | 0.2 | $500k | 4.7k | 106.00 | |
| CARBO Ceramics | 0.2 | $460k | 6.0k | 76.67 | |
| American Express Company (AXP) | 0.2 | $431k | 7.4k | 58.20 | |
| Dover Corporation (DOV) | 0.2 | $428k | 8.0k | 53.50 | |
| Enterprise Products Partners (EPD) | 0.2 | $448k | 8.8k | 51.20 | |
| Universal Health Realty Income Trust (UHT) | 0.2 | $447k | 11k | 41.48 | |
| Wells Fargo Sm/mid Cap Value | 0.2 | $428k | 29k | 14.90 | |
| Merck & Co (MRK) | 0.1 | $408k | 9.8k | 41.70 | |
| Baidu (BIDU) | 0.1 | $412k | 3.6k | 114.76 | |
| Vanguard 500 Index Fund mut (VFINX) | 0.1 | $405k | 3.2k | 125.24 | |
| Heartland Value Plus | 0.1 | $406k | 14k | 28.97 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $385k | 2.8k | 135.95 | |
| Consolidated Edison equs | 0.1 | $376k | 6.1k | 62.15 | |
| 3M Company (MMM) | 0.1 | $335k | 3.7k | 89.36 | |
| Bed Bath & Beyond | 0.1 | $317k | 5.1k | 61.79 | |
| Intuitive Surgical (ISRG) | 0.1 | $337k | 610.00 | 552.46 | |
| Vanguard Gwth Index Tr Fd A | 0.1 | $326k | 9.3k | 34.95 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $291k | 3.5k | 83.29 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $313k | 21k | 14.61 | |
| Automatic Data Processing (ADP) | 0.1 | $279k | 5.0k | 55.58 | |
| Emerson Electric (EMR) | 0.1 | $282k | 6.1k | 46.47 | |
| American International (AIG) | 0.1 | $274k | 8.5k | 32.07 | |
| Amer Fds New Perspective A (ANWPX) | 0.1 | $266k | 9.3k | 28.51 | |
| Artisan Mid Cap | 0.1 | $267k | 7.3k | 36.69 | |
| Gilead Sciences (GILD) | 0.1 | $248k | 4.9k | 51.13 | |
| Gra (GGG) | 0.1 | $244k | 5.3k | 46.04 | |
| Brookline Ban (BRKL) | 0.1 | $259k | 29k | 8.82 | |
| De Master Blenders 1753 Ord Sh | 0.1 | $234k | 21k | 11.26 | |
| Philip Morris International (PM) | 0.1 | $230k | 2.6k | 87.12 | |
| Vanguard Total Stock Market In | 0.1 | $200k | 5.9k | 33.80 | |
| Yacktman Fund | 0.1 | $184k | 10k | 18.18 | |
| AllianceBernstein Holding (AB) | 0.1 | $149k | 12k | 12.65 | |
| Anika Therapeutics (ANIK) | 0.1 | $135k | 10k | 13.50 | |
| Litman Gergory Mast Int'l | 0.1 | $131k | 10k | 12.72 | |
| Capital Propy Inc - A Shares | 0.0 | $113k | 11k | 9.92 | |
| Dryships/drys | 0.0 | $73k | 33k | 2.19 | |
| AmBase Corporation (ABCP) | 0.0 | $94k | 50k | 1.88 | |
| Bank Of Ireland Spons | 0.0 | $60k | 10k | 6.00 | |
| Sprott Resource | 0.0 | $38k | 10k | 3.80 | |
| Barclay's Bk Ipath S&p500 Vix | 0.0 | $18k | 1.2k | 14.69 | |
| Cgx Energy | 0.0 | $4.0k | 10k | 0.40 | |
| Paid | 0.0 | $1.1k | 15k | 0.07 | |
| China Construction Bank | 0.0 | $6.0k | 10k | 0.60 |
