Endurance Wealth Management as of March 31, 2013
Portfolio Holdings for Endurance Wealth Management
Endurance Wealth Management holds 156 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Kinder Morgan | 14.0 | $65M | 1.7M | 38.68 | |
| Qualcomm (QCOM) | 6.8 | $32M | 477k | 66.94 | |
| iShares MSCI Emerging Markets Indx (EEM) | 2.9 | $13M | 314k | 42.77 | |
| Kinder Morgan Energy Partners | 2.6 | $12M | 135k | 89.76 | |
| H&R Block (HRB) | 2.5 | $12M | 393k | 29.42 | |
| General Electric Company | 2.2 | $11M | 453k | 23.12 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $9.9M | 110k | 90.10 | |
| Bank of America Corporation (BAC) | 2.1 | $9.7M | 792k | 12.18 | |
| Pfizer (PFE) | 2.1 | $9.6M | 333k | 28.86 | |
| Comcast Corporation (CMCSA) | 1.9 | $9.0M | 215k | 41.98 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.8 | $8.5M | 145k | 58.98 | |
| Oracle Corporation (ORCL) | 1.6 | $7.6M | 234k | 32.33 | |
| Apple (AAPL) | 1.6 | $7.4M | 17k | 442.65 | |
| Plains All American Pipeline (PAA) | 1.6 | $7.4M | 132k | 56.48 | |
| Home Depot (HD) | 1.6 | $7.3M | 105k | 69.77 | |
| Akamai Technologies (AKAM) | 1.6 | $7.2M | 205k | 35.32 | |
| Mettler-Toledo International (MTD) | 1.5 | $7.1M | 34k | 213.21 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $7.0M | 148k | 47.46 | |
| Citigroup (C) | 1.4 | $6.8M | 153k | 44.24 | |
| Pepsi (PEP) | 1.3 | $5.9M | 74k | 79.11 | |
| CenturyLink | 1.2 | $5.7M | 161k | 35.12 | |
| Independent Bank (INDB) | 1.1 | $5.4M | 165k | 32.59 | |
| Nextera Energy (NEE) | 1.1 | $5.3M | 68k | 77.67 | |
| Schlumberger (SLB) | 1.1 | $5.2M | 69k | 74.88 | |
| Vanguard S&p 500 | 1.1 | $5.1M | 72k | 71.64 | |
| Nuance Communications | 1.1 | $5.1M | 253k | 20.18 | |
| Thermo Fisher Scientific (TMO) | 1.1 | $5.1M | 66k | 76.49 | |
| Weyerhaeuser Company (WY) | 1.1 | $5.0M | 160k | 31.38 | |
| Big Lots (BIGGQ) | 1.1 | $5.0M | 142k | 35.27 | |
| Jacobs Engineering | 1.0 | $4.9M | 87k | 56.23 | |
| Avon Products | 1.0 | $4.6M | 224k | 20.73 | |
| Danaher Corporation (DHR) | 1.0 | $4.5M | 73k | 62.14 | |
| Johnson & Johnson (JNJ) | 0.9 | $4.2M | 51k | 81.53 | |
| Huntington Bancshares Incorporated (HBAN) | 0.9 | $4.1M | 559k | 7.37 | |
| Occidental Petroleum Corporation (OXY) | 0.9 | $4.1M | 52k | 78.36 | |
| CVS Caremark Corporation (CVS) | 0.8 | $4.0M | 72k | 54.98 | |
| Procter & Gamble Company (PG) | 0.8 | $3.9M | 51k | 77.06 | |
| Mosaic (MOS) | 0.8 | $3.9M | 65k | 59.61 | |
| Anadarko Petroleum Corporation | 0.8 | $3.8M | 43k | 87.43 | |
| Cummins (CMI) | 0.8 | $3.7M | 32k | 115.79 | |
| International Business Machines (IBM) | 0.8 | $3.6M | 17k | 213.27 | |
| American International (AIG) | 0.8 | $3.6M | 94k | 38.82 | |
| Stag Industrial (STAG) | 0.8 | $3.6M | 168k | 21.27 | |
| EMC Corporation | 0.8 | $3.5M | 146k | 23.89 | |
| Deere & Company (DE) | 0.7 | $3.4M | 39k | 85.97 | |
| Church & Dwight (CHD) | 0.7 | $3.4M | 52k | 64.62 | |
| Colgate-Palmolive Company (CL) | 0.6 | $2.9M | 24k | 117.99 | |
| Magellan Midstream Partners | 0.6 | $2.8M | 53k | 53.41 | |
| Chevron Corporation (CVX) | 0.6 | $2.7M | 23k | 118.79 | |
| Wells Fargo & Company (WFC) | 0.6 | $2.6M | 70k | 36.98 | |
| 0.5 | $2.5M | 3.2k | 793.91 | ||
| Devon Energy Corporation (DVN) | 0.5 | $2.4M | 43k | 56.41 | |
| TJX Companies (TJX) | 0.5 | $2.4M | 51k | 46.73 | |
| Duke Energy (DUK) | 0.5 | $2.4M | 33k | 72.59 | |
| Hasbro (HAS) | 0.5 | $2.3M | 52k | 43.92 | |
| At&t (T) | 0.4 | $2.1M | 56k | 36.68 | |
| Ingersoll-rand Co Ltd-cl A | 0.4 | $2.1M | 38k | 55.00 | |
| Walgreen Company | 0.4 | $1.9M | 41k | 47.67 | |
| Eqt Midstream Partners | 0.4 | $2.0M | 51k | 38.79 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.4 | $1.9M | 39k | 49.69 | |
| Walt Disney Company (DIS) | 0.4 | $1.9M | 33k | 56.78 | |
| Caterpillar (CAT) | 0.4 | $1.8M | 21k | 86.93 | |
| Verizon Communications (VZ) | 0.4 | $1.8M | 36k | 49.12 | |
| Canadian Natl Ry (CNI) | 0.3 | $1.6M | 16k | 100.25 | |
| Ford Motor Company (F) | 0.3 | $1.6M | 122k | 13.14 | |
| Washington Trust Ban (WASH) | 0.3 | $1.6M | 57k | 27.37 | |
| Merck & Co (MRK) | 0.3 | $1.6M | 35k | 44.18 | |
| United Technologies Corporation | 0.3 | $1.4M | 15k | 93.40 | |
| Automatic Data Processing (ADP) | 0.3 | $1.3M | 21k | 65.03 | |
| Philip Morris International (PM) | 0.3 | $1.3M | 15k | 92.69 | |
| Biogen Idec (BIIB) | 0.3 | $1.3M | 7.0k | 192.57 | |
| Johnson Controls | 0.3 | $1.3M | 37k | 35.05 | |
| Denbury Resources | 0.3 | $1.3M | 67k | 18.64 | |
| Mondelez Int (MDLZ) | 0.3 | $1.3M | 42k | 30.60 | |
| Microsoft Corporation (MSFT) | 0.3 | $1.2M | 43k | 28.60 | |
| McDonald's Corporation (MCD) | 0.3 | $1.2M | 12k | 99.68 | |
| Enbridge Energy Partners | 0.3 | $1.2M | 41k | 30.14 | |
| Vanguard Health Care ETF (VHT) | 0.3 | $1.2M | 15k | 82.88 | |
| Monsanto Company | 0.2 | $1.2M | 11k | 105.57 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $1.1M | 12k | 97.96 | |
| Target Corporation (TGT) | 0.2 | $1.1M | 17k | 68.42 | |
| Emerson Electric (EMR) | 0.2 | $1.1M | 20k | 55.84 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.0M | 7.2k | 142.30 | |
| SanDisk Corporation | 0.2 | $1.0M | 19k | 54.96 | |
| Fairholme Fund (FAIRX) | 0.2 | $1.0M | 30k | 34.07 | |
| PowerShares QQQ Trust, Series 1 | 0.2 | $989k | 14k | 68.92 | |
| Intel Corporation (INTC) | 0.2 | $952k | 44k | 21.82 | |
| E.I. du Pont de Nemours & Company | 0.2 | $940k | 19k | 49.11 | |
| Warner Chilcott Plc - | 0.2 | $948k | 70k | 13.54 | |
| State Street Corporation (STT) | 0.2 | $904k | 15k | 59.03 | |
| Royal Dutch Shell | 0.2 | $821k | 13k | 65.13 | |
| Harris Assoc Oakmark Fund (OAKMX) | 0.2 | $839k | 16k | 53.18 | |
| American Century Mid Cap Value (ACMVX) | 0.2 | $818k | 56k | 14.52 | |
| Goldman Sachs (GS) | 0.2 | $803k | 5.5k | 147.12 | |
| Bed Bath & Beyond | 0.2 | $802k | 13k | 64.42 | |
| Toll Brothers (TOL) | 0.2 | $771k | 23k | 34.23 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $732k | 22k | 33.09 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $728k | 40k | 18.21 | |
| Apache Corporation | 0.1 | $679k | 8.8k | 77.15 | |
| Boeing Company (BA) | 0.1 | $721k | 8.4k | 85.83 | |
| Visa (V) | 0.1 | $682k | 4.0k | 169.65 | |
| salesforce (CRM) | 0.1 | $715k | 4.0k | 178.75 | |
| Coca-Cola Company (KO) | 0.1 | $675k | 17k | 40.43 | |
| PPG Industries (PPG) | 0.1 | $625k | 4.7k | 133.92 | |
| Praxair | 0.1 | $600k | 5.4k | 111.52 | |
| Universal Health Realty Income Trust (UHT) | 0.1 | $621k | 11k | 57.63 | |
| Abbvie (ABBV) | 0.1 | $613k | 15k | 40.73 | |
| Abbott Laboratories (ABT) | 0.1 | $552k | 16k | 35.27 | |
| Dover Corporation (DOV) | 0.1 | $545k | 7.5k | 72.82 | |
| SPDR Gold Trust (GLD) | 0.1 | $545k | 3.5k | 154.39 | |
| AllianceBernstein Holding (AB) | 0.1 | $568k | 26k | 21.87 | |
| Wells Fargo Sm/mid Cap Value | 0.1 | $547k | 33k | 16.81 | |
| Altria (MO) | 0.1 | $504k | 15k | 34.34 | |
| Amazon (AMZN) | 0.1 | $532k | 2.0k | 266.00 | |
| Broadcom Corporation | 0.1 | $519k | 15k | 34.67 | |
| Enterprise Products Partners (EPD) | 0.1 | $521k | 8.7k | 60.23 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $457k | 2.9k | 156.51 | |
| Gilead Sciences (GILD) | 0.1 | $455k | 9.3k | 48.92 | |
| Heartland Value Plus | 0.1 | $477k | 15k | 32.72 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $416k | 4.0k | 104.16 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $439k | 8.0k | 54.88 | |
| BHP Billiton (BHP) | 0.1 | $411k | 6.0k | 68.31 | |
| Vanguard Total Stock Market In | 0.1 | $401k | 10k | 39.37 | |
| Yacktman Fund | 0.1 | $419k | 20k | 21.37 | |
| Cisco Systems (CSCO) | 0.1 | $377k | 18k | 20.88 | |
| Vanguard 500 Index Fund mut (VFINX) | 0.1 | $358k | 2.5k | 144.22 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $382k | 3.3k | 114.89 | |
| Vanguard Gwth Index Tr Fd A | 0.1 | $373k | 9.4k | 39.89 | |
| American Express Company (AXP) | 0.1 | $335k | 5.0k | 67.34 | |
| 3M Company (MMM) | 0.1 | $329k | 3.1k | 106.13 | |
| Snap-on Incorporated (SNA) | 0.1 | $347k | 4.2k | 82.62 | |
| Dodge & Cox Fds Intl Stk Fd mutual funds | 0.1 | $344k | 9.6k | 35.88 | |
| Consolidated Edison (ED) | 0.1 | $283k | 4.7k | 60.86 | |
| Brookline Ban (BRKL) | 0.1 | $261k | 29k | 9.12 | |
| Vanguard Value Index Fd Inv Sh (VIVAX) | 0.1 | $270k | 11k | 25.53 | |
| Eli Lilly & Co. (LLY) | 0.1 | $227k | 4.0k | 56.75 | |
| Gra (GGG) | 0.1 | $248k | 4.3k | 58.01 | |
| Baidu (BIDU) | 0.1 | $227k | 2.6k | 87.64 | |
| Eaton Vance | 0.1 | $221k | 5.3k | 41.70 | |
| Superior Energy Services | 0.1 | $239k | 9.2k | 25.88 | |
| Vanguard Small Cap Index Fund mut | 0.1 | $236k | 5.4k | 43.58 | |
| Utilities SPDR (XLU) | 0.1 | $212k | 5.4k | 38.95 | |
| Fidelity Spartan 500 Index Fun | 0.1 | $256k | 4.6k | 55.74 | |
| Amer Fds New Perspective A (ANWPX) | 0.1 | $250k | 7.5k | 33.13 | |
| Thornburg Strategic Muni Inc C | 0.1 | $244k | 16k | 15.14 | |
| Kinder Morgan Management | 0.0 | $107k | 1.2k | 87.99 | |
| American Centy Cap Equity Incm mutual funds (TWEIX) | 0.0 | $96k | 11k | 8.40 | |
| Capital Propy Inc - A Shares | 0.0 | $79k | 11k | 6.94 | |
| Bank Of Ireland Spons | 0.0 | $84k | 10k | 8.40 | |
| Dryships/drys | 0.0 | $68k | 33k | 2.04 | |
| Sirius XM Radio | 0.0 | $46k | 15k | 3.05 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $2.0k | 30.00 | 66.67 | |
| SPDR Gold Trust (GLD) | 0.0 | $4.0k | 15.00 | 266.67 | |
| Vanguard S&p 500 | 0.0 | $2.0k | 30.00 | 66.67 | |
| Financial Sel Sctr Spdr | 0.0 | $2.0k | 98.00 | 20.41 | |
| China Construction Bank | 0.0 | $8.0k | 10k | 0.80 |
