Endurance Wealth Management

Companies in the Endurance Wealth Management portfolio as of March 2013 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Kinder Morgan, Inc. 13.99 1.69M 38.68
QUALCOMM (QCOM) 6.83 476464 66.94
iShares MSCI Emerging Markets Indx (EEM) 2.87 313673 42.77
Kinder Morgan Energy Partners (KMP) 2.60 135277 89.76
H&R; Block (HRB) 2.48 393428 29.42
General Electric Company (GE) 2.24 452907 23.12
Exxon Mobil Corporation (XOM) 2.12 109873 90.10
Bank of America Corporation (BAC) 2.07 792360 12.18
Pfizer (PFE) 2.06 332948 28.86
Comcast Corporation (CMCSA) 1.93 215112 41.98
iShares MSCI EAFE Index Fund (EFA) 1.82 144511 58.98
Oracle Corporation (ORCL) 1.62 233804 32.33
Apple (AAPL) 1.59 16792 442.65
Plains All American Pipeline (PAA) 1.59 131800 56.48
Home Depot (HD) 1.57 104928 69.77
Akamai Technologies (AKAM) 1.55 204884 35.32
Mettler-Toledo International (MTD) 1.53 33497 213.21
JPMorgan Chase & Co. (JPM) 1.50 147668 47.46
Citigroup Inc 1.45 152785 44.24
Pepsi (PEP) 1.26 74140 79.11
CenturyLink (CTL) 1.21 161198 35.12
Independent Bank (INDB) 1.15 164510 32.59
Nextera Energy Inc C om 1.13 68149 77.67
Schlumberger (SLB) 1.11 68961 74.88
Vanguard S&p 500 1.10 71779 71.64
Nuance Communications (NUAN) 1.09 252496 20.18
Thermo Fisher Scientific (TMO) 1.09 66337 76.49
Weyerhaeuser Company (WY) 1.08 160318 31.38
Big Lots (BIG) 1.07 141782 35.27
Jacobs Engineering (JEC) 1.04 86817 56.23
Avon Products (AVP) 0.99 224222 20.73
Danaher Corporation (DHR) 0.97 73007 62.14
Johnson & Johnson (JNJ) 0.89 51172 81.53
Huntington Bancshares Incorporated (HBAN) 0.88 558578 7.37
Occidental Petroleum Corporation (OXY) 0.87 52160 78.36
CVS Caremark Corporation (CVS) 0.85 72388 54.98
Procter & Gamble Company (PG) 0.84 50935 77.06
Mosaic Co New 0.83 65278 59.61
Anadarko Petroleum Corporation (APC) 0.81 43293 87.43
Cummins (CMI) 0.78 31610 115.79
International Business Machines (IBM) 0.78 17021 213.27
American International (AIG) 0.78 93983 38.82
Stag Industrial Inc Com 0.76 167896 21.27
EMC Corporation (EMC) 0.75 146062 23.89
Deere & Company (DE) 0.72 39176 85.97
Church & Dwight (CHD) 0.72 51842 64.62
Colgate-Palmolive Company (CL) 0.61 24265 117.99
Magellan Midstream Partners (MMP) 0.60 52570 53.41
Chevron Corporation (CVX) 0.59 23074 118.79
Wells Fargo & Company (WFC) 0.55 69721 36.98
Google (GOOG) 0.54 3183 793.91
Devon Energy Corporation (DVN) 0.52 42956 56.41
TJX Companies (TJX) 0.51 51249 46.73
Duke Energy 0.51 32788 72.59
Hasbro (HAS) 0.49 52271 43.92
AT&T; (T) 0.44 56074 36.68
Ingersoll-rand Co Ltd-cl A 0.44 37798 55.00
Walgreen Company (WAG) 0.42 40860 47.67
Eqt Midstream Partners 0.42 51040 38.79
iShares MSCI Pacific ex-Japan Idx (EPP) 0.41 38902 49.69
Walt Disney Company (DIS) 0.40 32898 56.78
Caterpillar (CAT) 0.38 20545 86.93
Verizon Communications (VZ) 0.38 36419 49.12
Canadian Natl Ry Co 0.34 16000 100.25
Ford Motor Company (F) 0.34 121800 13.14
Washington Trust Ban (WASH) 0.34 57396 27.37
Merck & Co (MRK) 0.33 35175 44.18
United Technologies Corporation (UTX) 0.30 15000 93.40
Automatic Data Processing (ADP) 0.29 20545 65.03
Philip Morris International (PM) 0.29 14543 92.69
Biogen Idec (BIIB) 0.29 7000 192.57
Johnson Controls (JCI) 0.28 37000 35.05
Denbury Resources (DNR) 0.27 67271 18.64
Mondelez Int 0.27 41671 30.60
Microsoft Corporation (MSFT) 0.26 42479 28.60
McDonald's Corporation (MCD) 0.26 12259 99.68
Enbridge Energy Partners (EEP) 0.26 40680 30.14
Vanguard Health Care ETF (VHT) 0.26 14600 82.88
Monsanto Company (MON) 0.25 11045 105.57
Kimberly-Clark Corporation (KMB) 0.24 11556 97.96
Target Corporation (TGT) 0.24 16530 68.42
Emerson Electric (EMR) 0.23 19519 55.84
Union Pacific Corporation (UNP) 0.22 7175 142.30
SanDisk Corporation (SNDK) 0.22 18997 54.96
Fairholme Fund 0.22 30198 34.07
PowerShares QQQ Trust, Series 1 (QQQQ) 0.21 14350 68.92
Intel Corporation (INTC) 0.20 43633 21.82
E.I. du Pont de Nemours & Company (DD) 0.20 19140 49.11
Warner Chilcott Plc - Adr 0.20 70025 13.54
State Street Corporation (STT) 0.19 15314 59.03
Royal Dutch Shell (RDS.A) 0.18 12606 65.13
Harris Assoc Oakmark Fund 0.18 15776 53.18
American Century Mid Cap Value 0.18 56353 14.52
Goldman Sachs (GS) 0.17 5458 147.12
Bed Bath & Beyond (BBBY) 0.17 12450 64.42
Toll Brothers (TOL) 0.17 22525 34.23
Freeport-McMoRan Copper & Gold (FCX) 0.16 22124 33.09
Financial Select Sector SPDR (XLF) 0.16 39983 18.21
Apache Corporation (APA) 0.15 8801 77.15
Boeing Company (BA) 0.15 8400 85.83
Visa (V) 0.15 4020 169.65
salesforce (CRM) 0.15 4000 178.75
Coca-Cola Company (KO) 0.14 16695 40.43
PPG Industries (PPG) 0.13 4667 133.92
Praxair (PX) 0.13 5380 111.52
Universal Health Realty Income Trust (UHT) 0.13 10775 57.63
Abbvie 0.13 15050 40.73
Abbott Laboratories (ABT) 0.12 15650 35.27
Dover Corporation (DOV) 0.12 7484 72.82
SPDR Gold Trust (GLD) 0.12 3530 154.39
AllianceBernstein Holding (AB) 0.12 25975 21.87
Wells Fargo Sm/mid Cap Value 0.12 32533 16.81
Altria (MO) 0.11 14677 34.34
Amazon (AMZN) 0.11 2000 266.00
Broadcom Corporation (BRCM) 0.11 14970 34.67
Enterprise Products Partners 0.11 8650 60.23
SPDR S&P; 500 ETF (SPY) 0.10 2920 156.51
Gilead Sciences (GILD) 0.10 9300 48.92
Heartland Value Plus 0.10 14579 32.72
Berkshire Hathaway (BRK.B) 0.09 3994 104.16
Vertex Pharmaceuticals Incorporated (VRTX) 0.09 8000 54.88
BHP Billiton (BHP) 0.09 6017 68.31
Vanguard Total Stock Market In 0.09 10185 39.37
Yacktman Fund 0.09 19606 21.37
Cisco Systems (CSCO) 0.08 18059 20.88
Vanguard 500 Index Fund mut 0.08 2482 144.22
iShares S&P; MidCap 400 Index (IJH) 0.08 3325 114.89
Vanguard Gwth Index Tr Fd A 0.08 9350 39.89
American Express Company (AXP) 0.07 4975 67.34
3M Company (MMM) 0.07 3100 106.13
Snap-on Incorporated (SNA) 0.07 4200 82.62
Dodge & Cox Fds Intl Stk Fd mutual funds 0.07 9588 35.88
Consolidated Edison (ED) 0.06 4650 60.86
Brookline Ban (BRKL) 0.06 28617 9.12
Vanguard Value Index Fd Inv Sh 0.06 10574 25.53
Eli Lilly & Co. (LLY) 0.05 4000 56.75
Gra (GGG) 0.05 4275 58.01
Baidu (BIDU) 0.05 2590 87.64
Eaton Vance (EV) 0.05 5300 41.70
Superior Energy Services (SPN) 0.05 9236 25.88
Vanguard Small Cap Index Fund mut 0.05 5415 43.58
Utilities SPDR (XLU) 0.05 5443 38.95
Fidelity Spartan 500 Index Fun 0.05 4592 55.74
Amer Fds New Perspective A 0.05 7546 33.13
Thornburg Strategic Muni Inc C 0.05 16117 15.14
Kinder Morgan Management (KMR) 0.02 1216 87.99
American Centy Cap Equity Incm mutual funds 0.02 11429 8.40
Capital Propy Inc - A Shares 0.02 11388 6.94
Bank Of Ireland Spons 0.02 10000 8.40
Dryships/drys 0.01 33400 2.04
Sirius XM Radio (SIRI) 0.01 15060 3.05
iShares MSCI EAFE Index Fund (EFA) 0.00 30 66.67
SPDR Gold Trust (GLD) 0.00 15 266.67
Vanguard S&p 500 0.00 30 66.67
Financial Sel Sctr Spdr 0.00 98 20.41
China Construction Bank 0.00 10000 0.80