Endurance Wealth Management as of Dec. 31, 2012
Portfolio Holdings for Endurance Wealth Management
Endurance Wealth Management holds 147 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Kinder Morgan | 9.6 | $37M | 1.0M | 35.33 | |
| Qualcomm (QCOM) | 7.7 | $29M | 475k | 61.86 | |
| iShares MSCI Emerging Markets Indx (EEM) | 2.8 | $11M | 244k | 44.35 | |
| Kinder Morgan Energy Partners | 2.8 | $11M | 135k | 79.79 | |
| General Electric Company | 2.5 | $9.7M | 461k | 20.99 | |
| Exxon Mobil Corporation (XOM) | 2.5 | $9.5M | 110k | 86.55 | |
| Bank of America Corporation (BAC) | 2.3 | $8.8M | 762k | 11.61 | |
| Pfizer (PFE) | 2.2 | $8.3M | 331k | 25.08 | |
| Comcast Corporation (CMCSA) | 2.1 | $8.1M | 218k | 37.36 | |
| Akamai Technologies (AKAM) | 2.1 | $8.0M | 195k | 40.91 | |
| H&R Block (HRB) | 2.1 | $7.8M | 422k | 18.57 | |
| Oracle Corporation (ORCL) | 2.0 | $7.6M | 228k | 33.32 | |
| Apple (AAPL) | 2.0 | $7.5M | 14k | 532.13 | |
| Home Depot (HD) | 1.8 | $6.7M | 108k | 61.85 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $6.6M | 151k | 43.96 | |
| Mettler-Toledo International (MTD) | 1.7 | $6.5M | 34k | 193.29 | |
| CenturyLink | 1.6 | $6.0M | 154k | 39.12 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.6 | $6.0M | 105k | 56.86 | |
| Citigroup (C) | 1.6 | $6.0M | 151k | 39.56 | |
| Plains All American Pipeline (PAA) | 1.6 | $5.9M | 131k | 45.24 | |
| Nextera Energy (NEE) | 1.5 | $5.6M | 80k | 69.19 | |
| Pepsi (PEP) | 1.4 | $5.2M | 77k | 68.42 | |
| Independent Bank (INDB) | 1.2 | $4.8M | 165k | 28.95 | |
| Schlumberger (SLB) | 1.2 | $4.6M | 67k | 69.30 | |
| Weyerhaeuser Company (WY) | 1.2 | $4.5M | 160k | 27.82 | |
| Thermo Fisher Scientific (TMO) | 1.1 | $4.2M | 66k | 63.77 | |
| Danaher Corporation (DHR) | 1.1 | $4.1M | 73k | 55.90 | |
| Johnson & Johnson (JNJ) | 1.0 | $3.8M | 54k | 70.09 | |
| CVS Caremark Corporation (CVS) | 0.9 | $3.5M | 72k | 48.34 | |
| Procter & Gamble Company (PG) | 0.9 | $3.5M | 51k | 67.87 | |
| Cummins (CMI) | 0.9 | $3.4M | 31k | 108.34 | |
| Big Lots (BIG) | 0.9 | $3.4M | 119k | 28.46 | |
| Jacobs Engineering | 0.9 | $3.3M | 78k | 42.57 | |
| Avon Products | 0.9 | $3.3M | 229k | 14.36 | |
| International Business Machines (IBM) | 0.9 | $3.3M | 17k | 191.52 | |
| Deere & Company (DE) | 0.8 | $3.2M | 37k | 86.42 | |
| Stag Industrial (STAG) | 0.8 | $3.1M | 175k | 17.97 | |
| Anadarko Petroleum Corporation | 0.8 | $3.0M | 41k | 74.30 | |
| Nuance Communications | 0.8 | $2.9M | 128k | 22.32 | |
| Occidental Petroleum Corporation (OXY) | 0.7 | $2.8M | 36k | 76.60 | |
| Church & Dwight (CHD) | 0.7 | $2.8M | 52k | 53.55 | |
| Vanguard S&p 500 | 0.7 | $2.8M | 42k | 65.18 | |
| Huntington Bancshares Incorporated (HBAN) | 0.7 | $2.7M | 428k | 6.39 | |
| Colgate-Palmolive Company (CL) | 0.7 | $2.6M | 25k | 104.51 | |
| Chevron Corporation (CVX) | 0.6 | $2.4M | 23k | 108.13 | |
| Devon Energy Corporation (DVN) | 0.6 | $2.4M | 45k | 52.03 | |
| EMC Corporation | 0.6 | $2.3M | 92k | 25.29 | |
| Wells Fargo & Company (WFC) | 0.6 | $2.3M | 66k | 34.18 | |
| Magellan Midstream Partners | 0.6 | $2.3M | 53k | 43.17 | |
| TJX Companies (TJX) | 0.6 | $2.2M | 53k | 42.43 | |
| Duke Energy (DUK) | 0.6 | $2.2M | 35k | 63.79 | |
| At&t (T) | 0.5 | $2.0M | 61k | 33.69 | |
| McDonald's Corporation (MCD) | 0.5 | $1.9M | 22k | 88.19 | |
| Ingersoll-rand Co Ltd-cl A | 0.5 | $1.9M | 41k | 47.95 | |
| Hasbro (HAS) | 0.5 | $1.8M | 50k | 35.88 | |
| Verizon Communications (VZ) | 0.4 | $1.7M | 39k | 43.24 | |
| Walt Disney Company (DIS) | 0.4 | $1.6M | 33k | 49.76 | |
| Caterpillar (CAT) | 0.4 | $1.6M | 18k | 89.59 | |
| Washington Trust Ban (WASH) | 0.4 | $1.6M | 59k | 26.30 | |
| Walgreen Company | 0.4 | $1.5M | 41k | 37.00 | |
| American International (AIG) | 0.4 | $1.5M | 44k | 35.30 | |
| Canadian Natl Ry (CNI) | 0.4 | $1.5M | 16k | 91.00 | |
| Merck & Co (MRK) | 0.4 | $1.4M | 35k | 40.92 | |
| Ford Motor Company (F) | 0.4 | $1.4M | 106k | 12.94 | |
| 0.4 | $1.4M | 2.0k | 707.08 | ||
| Microsoft Corporation (MSFT) | 0.3 | $1.3M | 48k | 26.70 | |
| 3M Company (MMM) | 0.3 | $1.3M | 14k | 92.81 | |
| Boeing Company (BA) | 0.3 | $1.3M | 17k | 75.36 | |
| Cisco Systems (CSCO) | 0.3 | $1.2M | 63k | 19.65 | |
| Automatic Data Processing (ADP) | 0.3 | $1.2M | 21k | 56.90 | |
| Johnson Controls | 0.3 | $1.1M | 37k | 30.65 | |
| Philip Morris International (PM) | 0.3 | $1.2M | 14k | 83.59 | |
| Enbridge Energy Partners | 0.3 | $1.1M | 41k | 27.88 | |
| Eqt Midstream Partners | 0.3 | $1.1M | 37k | 31.13 | |
| Monsanto Company | 0.3 | $1.1M | 11k | 94.60 | |
| Intel Corporation (INTC) | 0.3 | $1.0M | 50k | 20.61 | |
| Emerson Electric (EMR) | 0.3 | $1.0M | 20k | 52.92 | |
| Biogen Idec (BIIB) | 0.3 | $1.0M | 7.0k | 146.29 | |
| Vanguard Health Care ETF (VHT) | 0.3 | $1.0M | 15k | 71.64 | |
| Abbott Laboratories (ABT) | 0.3 | $1.0M | 15k | 65.46 | |
| Target Corporation (TGT) | 0.3 | $978k | 17k | 59.17 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $946k | 11k | 84.34 | |
| United Technologies Corporation | 0.2 | $967k | 12k | 81.95 | |
| Toll Brothers (TOL) | 0.2 | $914k | 28k | 32.33 | |
| PowerShares QQQ Trust, Series 1 | 0.2 | $931k | 14k | 65.10 | |
| Union Pacific Corporation (UNP) | 0.2 | $893k | 7.1k | 125.67 | |
| E.I. du Pont de Nemours & Company | 0.2 | $860k | 19k | 44.93 | |
| Royal Dutch Shell | 0.2 | $893k | 13k | 68.93 | |
| Denbury Resources | 0.2 | $855k | 53k | 16.20 | |
| SanDisk Corporation | 0.2 | $837k | 19k | 43.49 | |
| Fidelity Concord Str Sp 500 Id | 0.2 | $835k | 17k | 50.49 | |
| State Street Corporation (STT) | 0.2 | $761k | 16k | 46.98 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $756k | 22k | 34.17 | |
| Fairholme Fund (FAIRX) | 0.2 | $757k | 24k | 31.44 | |
| Mondelez Int (MDLZ) | 0.2 | $767k | 30k | 25.42 | |
| Goldman Sachs (GS) | 0.2 | $718k | 5.6k | 127.46 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.2 | $738k | 16k | 47.11 | |
| Apache Corporation | 0.2 | $694k | 8.8k | 78.50 | |
| salesforce (CRM) | 0.2 | $672k | 4.0k | 168.00 | |
| American Century Mid Cap Value (ACMVX) | 0.2 | $699k | 54k | 13.03 | |
| PPG Industries (PPG) | 0.2 | $631k | 4.7k | 135.20 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $636k | 39k | 16.38 | |
| Bed Bath & Beyond | 0.2 | $608k | 11k | 55.90 | |
| Visa (V) | 0.2 | $609k | 4.0k | 151.49 | |
| Harris Assoc Oakmark Fund (OAKMX) | 0.2 | $621k | 13k | 48.52 | |
| Coca-Cola Company (KO) | 0.1 | $561k | 16k | 36.21 | |
| Praxair | 0.1 | $588k | 5.4k | 109.29 | |
| Dover Corporation (DOV) | 0.1 | $525k | 8.0k | 65.62 | |
| Universal Health Realty Income Trust (UHT) | 0.1 | $545k | 11k | 50.58 | |
| Amazon (AMZN) | 0.1 | $501k | 2.0k | 250.50 | |
| Virginia Commerce Ban | 0.1 | $514k | 58k | 8.94 | |
| Wells Fargo Sm/mid Cap Value | 0.1 | $476k | 30k | 15.82 | |
| Altria (MO) | 0.1 | $444k | 14k | 31.43 | |
| Enterprise Products Partners (EPD) | 0.1 | $438k | 8.8k | 50.06 | |
| BHP Billiton (BHP) | 0.1 | $471k | 6.0k | 78.28 | |
| Kraft Foods | 0.1 | $457k | 10k | 45.45 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $413k | 2.9k | 142.12 | |
| AllianceBernstein Holding (AB) | 0.1 | $405k | 23k | 17.40 | |
| Vanguard 500 Index Fund mut (VFINX) | 0.1 | $421k | 3.2k | 131.12 | |
| Heartland Value Plus | 0.1 | $415k | 14k | 29.63 | |
| Vanguard Total Stock Market In | 0.1 | $362k | 10k | 35.54 | |
| Snap-on Incorporated (SNA) | 0.1 | $331k | 4.2k | 78.81 | |
| Gilead Sciences (GILD) | 0.1 | $334k | 4.6k | 73.41 | |
| Baidu (BIDU) | 0.1 | $360k | 3.6k | 100.28 | |
| Vanguard Gwth Index Tr Fd A | 0.1 | $342k | 9.4k | 36.57 | |
| American Express Company (AXP) | 0.1 | $317k | 5.5k | 57.38 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $313k | 3.5k | 89.58 | |
| Consolidated Edison (ED) | 0.1 | $286k | 5.2k | 55.53 | |
| Broadcom Corporation | 0.1 | $264k | 8.0k | 33.12 | |
| Amer Fds New Perspective A (ANWPX) | 0.1 | $248k | 8.0k | 31.19 | |
| Artisan Ptrns Fds Inc Mid Cap n | 0.1 | $273k | 7.3k | 37.51 | |
| Gra (GGG) | 0.1 | $220k | 4.3k | 51.46 | |
| Brookline Ban (BRKL) | 0.1 | $243k | 29k | 8.49 | |
| Vanguard Value Index Fd Inv Sh (VIVAX) | 0.1 | $242k | 11k | 22.89 | |
| Yacktman Fund | 0.1 | $242k | 13k | 19.04 | |
| Vanguard Small Cap Index Fund mut | 0.1 | $209k | 5.4k | 38.59 | |
| Warner Chilcott Plc - | 0.0 | $163k | 14k | 12.01 | |
| Kinder Morgan Management | 0.0 | $90k | 1.2k | 75.13 | |
| Capital Propy Inc - A Shares | 0.0 | $76k | 11k | 6.67 | |
| Bank Of Ireland Spons | 0.0 | $65k | 10k | 6.50 | |
| Hartford Hi Yld C | 0.0 | $90k | 12k | 7.59 | |
| Dryships/drys | 0.0 | $53k | 33k | 1.59 | |
| Sprott Resource | 0.0 | $43k | 10k | 4.30 | |
| SPDR Gold Trust (GLD) | 0.0 | $2.0k | 15.00 | 133.33 | |
| Cgx Energy | 0.0 | $1.0k | 10k | 0.10 | |
| China Construction Bank | 0.0 | $8.0k | 10k | 0.80 | |
| Barclay's Bk Ipath S&p500 Vix | 0.0 | $3.0k | 93.00 | 32.26 |
