Endurance Wealth Management as of Sept. 30, 2013
Portfolio Holdings for Endurance Wealth Management
Endurance Wealth Management holds 152 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Kinder Morgan | 10.7 | $50M | 1.4M | 35.57 | |
| Qualcomm (QCOM) | 7.0 | $33M | 490k | 67.32 | |
| iShares MSCI Emerging Markets Indx (EEM) | 2.8 | $13M | 329k | 40.75 | |
| Akamai Technologies (AKAM) | 2.4 | $11M | 216k | 51.70 | |
| Bank of America Corporation (BAC) | 2.3 | $11M | 800k | 13.80 | |
| General Electric Company | 2.3 | $11M | 455k | 23.89 | |
| Kinder Morgan Energy Partners | 2.2 | $10M | 129k | 79.82 | |
| Comcast Corporation (CMCSA) | 2.1 | $9.8M | 218k | 45.11 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.0 | $9.6M | 151k | 63.80 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $9.5M | 111k | 86.03 | |
| Pfizer (PFE) | 2.0 | $9.5M | 331k | 28.72 | |
| Mettler-Toledo International (MTD) | 1.7 | $7.9M | 33k | 240.08 | |
| Home Depot (HD) | 1.6 | $7.7M | 101k | 75.85 | |
| Oracle Corporation (ORCL) | 1.6 | $7.6M | 231k | 33.17 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $7.5M | 144k | 51.69 | |
| Apple (AAPL) | 1.5 | $7.2M | 15k | 476.69 | |
| Schlumberger (SLB) | 1.5 | $7.1M | 80k | 88.36 | |
| Big Lots (BIGGQ) | 1.5 | $7.1M | 191k | 37.09 | |
| Citigroup (C) | 1.5 | $7.0M | 145k | 48.51 | |
| H&R Block (HRB) | 1.5 | $7.0M | 263k | 26.66 | |
| Nuance Communications | 1.4 | $6.7M | 358k | 18.68 | |
| Mosaic (MOS) | 1.4 | $6.5M | 151k | 43.02 | |
| Plains All American Pipeline (PAA) | 1.3 | $6.3M | 119k | 52.66 | |
| Thermo Fisher Scientific (TMO) | 1.3 | $6.1M | 66k | 92.15 | |
| Jacobs Engineering | 1.3 | $6.1M | 105k | 58.17 | |
| Huntington Bancshares Incorporated (HBAN) | 1.3 | $5.9M | 720k | 8.26 | |
| Independent Bank (INDB) | 1.2 | $5.9M | 165k | 35.70 | |
| American International (AIG) | 1.2 | $5.6M | 116k | 48.63 | |
| Pepsi (PEP) | 1.2 | $5.5M | 69k | 79.49 | |
| Occidental Petroleum Corporation (OXY) | 1.1 | $5.3M | 57k | 93.52 | |
| Cummins (CMI) | 1.1 | $5.3M | 40k | 132.85 | |
| Danaher Corporation (DHR) | 1.1 | $5.0M | 73k | 69.31 | |
| Nextera Energy (NEE) | 1.0 | $4.9M | 61k | 80.15 | |
| CenturyLink | 1.0 | $4.6M | 146k | 31.38 | |
| Johnson & Johnson (JNJ) | 0.9 | $4.3M | 50k | 86.68 | |
| Anadarko Petroleum Corporation | 0.9 | $4.3M | 46k | 92.98 | |
| CVS Caremark Corporation (CVS) | 0.9 | $4.1M | 73k | 56.74 | |
| Stag Industrial (STAG) | 0.8 | $4.0M | 198k | 20.12 | |
| Procter & Gamble Company (PG) | 0.8 | $3.8M | 51k | 75.58 | |
| Deere & Company (DE) | 0.8 | $3.8M | 46k | 81.39 | |
| Gilead Sciences (GILD) | 0.8 | $3.7M | 58k | 62.87 | |
| Vanguard S&p 500 | 0.7 | $3.5M | 45k | 76.99 | |
| EMC Corporation | 0.7 | $3.3M | 131k | 25.55 | |
| Church & Dwight (CHD) | 0.7 | $3.1M | 52k | 60.05 | |
| TJX Companies (TJX) | 0.7 | $3.1M | 54k | 56.39 | |
| Eqt Midstream Partners | 0.7 | $3.1M | 62k | 49.23 | |
| Wells Fargo & Company (WFC) | 0.6 | $3.0M | 73k | 41.31 | |
| Chevron Corporation (CVX) | 0.6 | $2.8M | 23k | 121.48 | |
| Colgate-Palmolive Company (CL) | 0.6 | $2.9M | 48k | 59.28 | |
| T Rowe Price European Stock Fu | 0.6 | $2.8M | 143k | 19.67 | |
| 0.6 | $2.8M | 3.2k | 875.75 | ||
| International Business Machines (IBM) | 0.6 | $2.7M | 14k | 185.15 | |
| Caterpillar (CAT) | 0.6 | $2.6M | 31k | 83.39 | |
| Devon Energy Corporation (DVN) | 0.5 | $2.5M | 44k | 57.74 | |
| Hasbro (HAS) | 0.5 | $2.5M | 52k | 47.13 | |
| Monsanto Company | 0.5 | $2.4M | 23k | 104.34 | |
| Ford Motor Company (F) | 0.5 | $2.4M | 144k | 16.86 | |
| Magellan Midstream Partners | 0.5 | $2.4M | 43k | 56.41 | |
| Walgreen Company | 0.5 | $2.2M | 41k | 53.79 | |
| Ingersoll-rand Co Ltd-cl A | 0.5 | $2.2M | 34k | 64.94 | |
| Vanguard Health Care ETF (VHT) | 0.5 | $2.1M | 23k | 93.10 | |
| Bed Bath & Beyond | 0.4 | $1.8M | 24k | 77.33 | |
| Warner Chilcott Plc - | 0.4 | $1.8M | 79k | 22.93 | |
| Washington Trust Ban (WASH) | 0.4 | $1.8M | 58k | 31.41 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.4 | $1.8M | 37k | 47.63 | |
| Denbury Resources | 0.4 | $1.7M | 95k | 18.41 | |
| Merck & Co (MRK) | 0.4 | $1.7M | 35k | 47.59 | |
| United Technologies Corporation | 0.3 | $1.6M | 15k | 107.80 | |
| Automatic Data Processing (ADP) | 0.3 | $1.5M | 21k | 72.38 | |
| Walt Disney Company (DIS) | 0.3 | $1.5M | 23k | 64.46 | |
| Eaton Corporation | 0.3 | $1.5M | 22k | 68.81 | |
| At&t (T) | 0.3 | $1.4M | 41k | 33.81 | |
| Mondelez Int (MDLZ) | 0.3 | $1.3M | 42k | 31.41 | |
| Philip Morris International (PM) | 0.3 | $1.3M | 15k | 86.57 | |
| Verizon Communications (VZ) | 0.3 | $1.2M | 26k | 46.67 | |
| Enbridge Energy Partners | 0.3 | $1.2M | 41k | 30.44 | |
| Fairholme Fund (FAIRX) | 0.3 | $1.2M | 31k | 39.71 | |
| McDonald's Corporation (MCD) | 0.2 | $1.2M | 12k | 96.16 | |
| Emerson Electric (EMR) | 0.2 | $1.2M | 19k | 64.70 | |
| Biogen Idec (BIIB) | 0.2 | $1.2M | 5.0k | 240.60 | |
| Canadian Natl Ry (CNI) | 0.2 | $1.1M | 11k | 101.36 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.1M | 7.2k | 155.26 | |
| Intel Corporation (INTC) | 0.2 | $1.1M | 49k | 22.92 | |
| E.I. du Pont de Nemours & Company | 0.2 | $1.1M | 19k | 58.52 | |
| PowerShares QQQ Trust, Series 1 | 0.2 | $1.2M | 15k | 78.83 | |
| SanDisk Corporation | 0.2 | $1.1M | 18k | 59.51 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $1.0M | 11k | 94.20 | |
| Target Corporation (TGT) | 0.2 | $1.0M | 16k | 63.92 | |
| Microsoft Corporation (MSFT) | 0.2 | $996k | 30k | 33.25 | |
| State Street Corporation (STT) | 0.2 | $995k | 15k | 65.75 | |
| Avon Products | 0.2 | $980k | 48k | 20.59 | |
| Harris Assoc Oakmark Fund (OAKMX) | 0.2 | $933k | 16k | 59.70 | |
| Goldman Sachs (GS) | 0.2 | $892k | 5.6k | 158.07 | |
| American Century Mid Cap Value (ACMVX) | 0.2 | $880k | 57k | 15.54 | |
| Kinder Morgan Inc/delaware Wts | 0.2 | $887k | 178k | 4.97 | |
| PPG Industries (PPG) | 0.2 | $779k | 4.7k | 166.92 | |
| Royal Dutch Shell | 0.2 | $822k | 13k | 65.62 | |
| Visa (V) | 0.2 | $784k | 4.1k | 190.89 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $801k | 40k | 19.89 | |
| Apache Corporation | 0.2 | $749k | 8.8k | 85.10 | |
| Enterprise Products Partners (EPD) | 0.2 | $748k | 12k | 60.96 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $731k | 22k | 33.04 | |
| Praxair | 0.1 | $651k | 5.4k | 120.07 | |
| Dover Corporation (DOV) | 0.1 | $672k | 7.5k | 89.79 | |
| Coca-Cola Company (KO) | 0.1 | $601k | 16k | 37.88 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $606k | 8.0k | 75.75 | |
| Duke Energy (DUK) | 0.1 | $617k | 9.2k | 66.75 | |
| Wells Fargo Sm/mid Cap Value | 0.1 | $572k | 33k | 17.34 | |
| Abbott Laboratories (ABT) | 0.1 | $517k | 16k | 33.14 | |
| Altria (MO) | 0.1 | $504k | 15k | 34.34 | |
| Mednax (MD) | 0.1 | $502k | 5.0k | 100.40 | |
| Heartland Value Plus | 0.1 | $515k | 14k | 35.69 | |
| American Express Company (AXP) | 0.1 | $459k | 6.1k | 75.38 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $453k | 4.0k | 113.42 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $487k | 2.9k | 167.93 | |
| Hanesbrands (HBI) | 0.1 | $480k | 7.7k | 62.30 | |
| Universal Health Realty Income Trust (UHT) | 0.1 | $451k | 11k | 41.86 | |
| Vanguard Total Stock Market In | 0.1 | $455k | 11k | 42.53 | |
| Cisco Systems (CSCO) | 0.1 | $420k | 18k | 23.38 | |
| Snap-on Incorporated (SNA) | 0.1 | $417k | 4.2k | 99.29 | |
| AllianceBernstein Holding (AB) | 0.1 | $430k | 22k | 19.84 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $412k | 3.3k | 123.91 | |
| Vanguard Gwth Index Tr Fd A | 0.1 | $407k | 9.4k | 43.53 | |
| 3M Company (MMM) | 0.1 | $382k | 3.2k | 119.34 | |
| BHP Billiton (BHP) | 0.1 | $400k | 6.0k | 66.48 | |
| Vanguard 500 Index Fund mut (VFINX) | 0.1 | $376k | 2.4k | 154.73 | |
| Dodge & Cox Fds Intl Stk Fd mutual funds | 0.1 | $389k | 9.6k | 40.57 | |
| Yacktman Fund | 0.1 | $375k | 17k | 22.78 | |
| Gra (GGG) | 0.1 | $316k | 4.3k | 73.92 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $308k | 3.7k | 82.73 | |
| Brookline Ban (BRKL) | 0.1 | $268k | 29k | 9.37 | |
| Vanguard Small Cap Index Fund mut | 0.1 | $265k | 5.4k | 48.94 | |
| Vanguard Value Index Fd Inv Sh (VIVAX) | 0.1 | $287k | 11k | 27.14 | |
| Consolidated Edison (ED) | 0.1 | $222k | 4.0k | 54.98 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $226k | 4.4k | 51.85 | |
| ConocoPhillips (COP) | 0.1 | $221k | 3.2k | 69.39 | |
| Toll Brothers (TOL) | 0.1 | $250k | 7.7k | 32.36 | |
| Oneok Partners | 0.1 | $238k | 4.5k | 52.89 | |
| Superior Energy Services | 0.1 | $228k | 9.1k | 24.96 | |
| Fidelity Asset Manager 50% mut (FASMX) | 0.1 | $239k | 13k | 17.80 | |
| Amer Fds New Perspective A (ANWPX) | 0.1 | $249k | 6.8k | 36.42 | |
| Eli Lilly & Co. (LLY) | 0.0 | $201k | 4.0k | 50.25 | |
| Bank Of Ireland Spons | 0.0 | $169k | 15k | 11.27 | |
| Gramercy Ppty Tr | 0.0 | $132k | 32k | 4.12 | |
| Kinder Morgan Management | 0.0 | $94k | 1.3k | 75.08 | |
| Capital Propy Inc - A Shares | 0.0 | $91k | 11k | 7.99 | |
| Rmg Networks Hldgs | 0.0 | $76k | 10k | 7.45 | |
| Sirius XM Radio | 0.0 | $58k | 15k | 3.85 | |
| Proshs Ultrashrt S&p500 Prosha etf | 0.0 | $26k | 700.00 | 37.14 | |
| TranSwitch Corporation (TXCCQ) | 0.0 | $5.0k | 20k | 0.25 | |
| China Construction Bank | 0.0 | $7.0k | 10k | 0.70 | |
| Axion International Ho | 0.0 | $18k | 35k | 0.51 |
