Endurance Wealth Management as of Dec. 31, 2013
Portfolio Holdings for Endurance Wealth Management
Endurance Wealth Management holds 159 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Kinder Morgan (KMI) | 10.1 | $51M | 1.4M | 36.00 | |
| Qualcomm (QCOM) | 7.2 | $36M | 491k | 74.25 | |
| iShares MSCI Emerging Markets Indx (EEM) | 2.7 | $14M | 325k | 41.79 | |
| General Electric Company | 2.4 | $12M | 436k | 28.02 | |
| Comcast Corporation (CMCSA) | 2.3 | $12M | 224k | 51.96 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $11M | 112k | 101.19 | |
| Bank of America Corporation (BAC) | 2.1 | $11M | 688k | 15.57 | |
| Pfizer (PFE) | 2.0 | $10M | 336k | 30.63 | |
| Akamai Technologies (AKAM) | 2.0 | $10M | 217k | 47.18 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.0 | $10M | 152k | 67.09 | |
| Kinder Morgan Energy Partners | 2.0 | $10M | 124k | 80.65 | |
| Mosaic (MOS) | 1.8 | $9.2M | 194k | 47.27 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $8.7M | 148k | 58.48 | |
| Oracle Corporation (ORCL) | 1.7 | $8.5M | 222k | 38.26 | |
| H&R Block (HRB) | 1.7 | $8.4M | 291k | 29.04 | |
| Home Depot (HD) | 1.6 | $8.2M | 100k | 82.33 | |
| Mettler-Toledo International (MTD) | 1.6 | $8.0M | 33k | 242.59 | |
| Apple (AAPL) | 1.5 | $7.8M | 14k | 561.01 | |
| Thermo Fisher Scientific (TMO) | 1.4 | $7.3M | 66k | 111.34 | |
| Huntington Bancshares Incorporated (HBAN) | 1.4 | $7.1M | 737k | 9.65 | |
| Citigroup (C) | 1.4 | $7.1M | 136k | 52.10 | |
| Schlumberger (SLB) | 1.4 | $7.0M | 78k | 90.11 | |
| Big Lots (BIGGQ) | 1.3 | $6.6M | 206k | 32.29 | |
| Jacobs Engineering | 1.3 | $6.5M | 103k | 62.99 | |
| Independent Bank (INDB) | 1.3 | $6.4M | 165k | 39.12 | |
| American International (AIG) | 1.3 | $6.4M | 126k | 51.05 | |
| Plains All American Pipeline (PAA) | 1.2 | $6.2M | 121k | 51.77 | |
| Nuance Communications | 1.2 | $6.0M | 393k | 15.20 | |
| Cummins (CMI) | 1.1 | $5.8M | 41k | 140.95 | |
| Pepsi (PEP) | 1.1 | $5.7M | 69k | 82.94 | |
| Danaher Corporation (DHR) | 1.1 | $5.5M | 71k | 77.19 | |
| Occidental Petroleum Corporation (OXY) | 1.1 | $5.5M | 57k | 95.10 | |
| CVS Caremark Corporation (CVS) | 1.0 | $5.2M | 73k | 71.56 | |
| Nextera Energy (NEE) | 1.0 | $5.1M | 60k | 85.62 | |
| Johnson & Johnson (JNJ) | 0.9 | $4.5M | 49k | 91.59 | |
| Deere & Company (DE) | 0.9 | $4.4M | 48k | 91.32 | |
| Stag Industrial (STAG) | 0.8 | $4.3M | 212k | 20.39 | |
| Gilead Sciences (GILD) | 0.8 | $4.3M | 57k | 75.10 | |
| Procter & Gamble Company (PG) | 0.8 | $4.1M | 51k | 81.41 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.8 | $3.8M | 23k | 169.15 | |
| Anadarko Petroleum Corporation | 0.8 | $3.8M | 48k | 79.30 | |
| 0.7 | $3.6M | 3.2k | 1120.67 | ||
| Church & Dwight (CHD) | 0.7 | $3.6M | 54k | 66.27 | |
| TJX Companies (TJX) | 0.7 | $3.5M | 55k | 63.71 | |
| Eqt Midstream Partners | 0.7 | $3.5M | 59k | 58.79 | |
| Caterpillar (CAT) | 0.7 | $3.4M | 37k | 90.79 | |
| EMC Corporation | 0.7 | $3.4M | 135k | 25.15 | |
| T Rowe Price European Stock Fu | 0.7 | $3.4M | 157k | 21.45 | |
| Wells Fargo & Company (WFC) | 0.7 | $3.3M | 73k | 45.39 | |
| Colgate-Palmolive Company (CL) | 0.6 | $3.1M | 47k | 65.20 | |
| Monsanto Company | 0.6 | $3.0M | 26k | 116.53 | |
| Hasbro (HAS) | 0.6 | $2.9M | 53k | 55.01 | |
| Chevron Corporation (CVX) | 0.6 | $2.9M | 23k | 124.88 | |
| Devon Energy Corporation (DVN) | 0.6 | $2.8M | 46k | 61.86 | |
| Magellan Midstream Partners | 0.5 | $2.7M | 43k | 63.26 | |
| International Business Machines (IBM) | 0.5 | $2.6M | 14k | 187.51 | |
| Vanguard Health Care ETF (VHT) | 0.5 | $2.3M | 23k | 101.06 | |
| Bed Bath & Beyond | 0.4 | $2.2M | 28k | 80.29 | |
| Walgreen Company | 0.4 | $2.2M | 39k | 57.42 | |
| Ingersoll-rand Co Ltd-cl A | 0.4 | $2.1M | 34k | 61.60 | |
| Ford Motor Company (F) | 0.4 | $2.1M | 134k | 15.43 | |
| Washington Trust Ban (WASH) | 0.4 | $2.1M | 56k | 37.20 | |
| Actavis | 0.4 | $2.1M | 12k | 167.95 | |
| Denbury Resources | 0.4 | $1.9M | 113k | 16.42 | |
| Walt Disney Company (DIS) | 0.3 | $1.7M | 23k | 76.38 | |
| Merck & Co (MRK) | 0.3 | $1.8M | 35k | 50.03 | |
| United Technologies Corporation | 0.3 | $1.7M | 15k | 113.80 | |
| Automatic Data Processing (ADP) | 0.3 | $1.7M | 21k | 80.80 | |
| CenturyLink | 0.3 | $1.6M | 50k | 31.85 | |
| Enbridge Energy Partners | 0.3 | $1.6M | 53k | 29.85 | |
| Eaton (ETN) | 0.3 | $1.6M | 21k | 76.10 | |
| Verizon Communications (VZ) | 0.3 | $1.5M | 31k | 49.11 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.3 | $1.5M | 33k | 46.70 | |
| Mondelez Int (MDLZ) | 0.3 | $1.5M | 42k | 35.28 | |
| Biogen Idec (BIIB) | 0.3 | $1.4M | 5.0k | 279.40 | |
| Emerson Electric (EMR) | 0.3 | $1.3M | 19k | 70.17 | |
| Universal Display Corporation (OLED) | 0.3 | $1.3M | 39k | 34.33 | |
| Canadian Natl Ry (CNI) | 0.2 | $1.3M | 22k | 57.00 | |
| At&t (T) | 0.2 | $1.3M | 36k | 35.14 | |
| Intel Corporation (INTC) | 0.2 | $1.3M | 49k | 25.94 | |
| E.I. du Pont de Nemours & Company | 0.2 | $1.2M | 19k | 64.94 | |
| PowerShares QQQ Trust, Series 1 | 0.2 | $1.3M | 15k | 87.91 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.2M | 7.2k | 167.94 | |
| SanDisk Corporation | 0.2 | $1.2M | 17k | 70.51 | |
| Fairholme Fund (FAIRX) | 0.2 | $1.2M | 31k | 39.18 | |
| State Street Corporation (STT) | 0.2 | $1.2M | 16k | 73.35 | |
| McDonald's Corporation (MCD) | 0.2 | $1.2M | 12k | 96.96 | |
| Philip Morris International (PM) | 0.2 | $1.2M | 13k | 87.12 | |
| Microsoft Corporation (MSFT) | 0.2 | $1.1M | 30k | 37.40 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $1.0M | 10k | 104.42 | |
| Target Corporation (TGT) | 0.2 | $1.0M | 17k | 63.22 | |
| Goldman Sachs (GS) | 0.2 | $1000k | 5.6k | 177.21 | |
| Visa (V) | 0.2 | $995k | 4.5k | 222.50 | |
| Harris Assoc Oakmark Fund (OAKMX) | 0.2 | $1.0M | 16k | 63.60 | |
| Royal Dutch Shell | 0.2 | $896k | 13k | 71.24 | |
| American Century Mid Cap Value (ACMVX) | 0.2 | $887k | 56k | 15.72 | |
| PPG Industries (PPG) | 0.2 | $875k | 4.6k | 189.52 | |
| Hanesbrands (HBI) | 0.2 | $842k | 12k | 70.20 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $852k | 39k | 21.86 | |
| Enterprise Products Partners (EPD) | 0.2 | $813k | 12k | 66.26 | |
| Apache Corporation | 0.1 | $756k | 8.8k | 85.90 | |
| iShares S&P Europe 350 Index (IEV) | 0.1 | $757k | 16k | 47.44 | |
| Praxair | 0.1 | $705k | 5.4k | 130.03 | |
| Kinder Morgan Inc/delaware Wts | 0.1 | $692k | 170k | 4.06 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $661k | 8.9k | 74.27 | |
| Coca-Cola Company (KO) | 0.1 | $602k | 15k | 41.24 | |
| Dover Corporation (DOV) | 0.1 | $625k | 6.5k | 96.39 | |
| Duke Energy (DUK) | 0.1 | $630k | 9.1k | 68.91 | |
| Altria (MO) | 0.1 | $563k | 15k | 38.36 | |
| AllianceBernstein Holding (AB) | 0.1 | $571k | 27k | 21.33 | |
| Wells Fargo Sm/mid Cap Value | 0.1 | $540k | 32k | 16.86 | |
| American Express Company (AXP) | 0.1 | $498k | 5.5k | 90.73 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $503k | 2.7k | 184.38 | |
| Vanguard Total Stock Market In | 0.1 | $499k | 11k | 46.64 | |
| Heartland Value Plus | 0.1 | $520k | 15k | 35.78 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $473k | 4.0k | 118.43 | |
| 3M Company (MMM) | 0.1 | $441k | 3.2k | 139.96 | |
| Snap-on Incorporated (SNA) | 0.1 | $459k | 4.2k | 109.29 | |
| Universal Health Realty Income Trust (UHT) | 0.1 | $431k | 11k | 40.00 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $444k | 3.3k | 133.53 | |
| Vanguard Gwth Index Tr Fd A | 0.1 | $447k | 9.4k | 47.80 | |
| Allegion Plc equity (ALLE) | 0.1 | $449k | 10k | 44.18 | |
| Cisco Systems (CSCO) | 0.1 | $406k | 18k | 22.41 | |
| J.C. Penney Company | 0.1 | $398k | 44k | 9.15 | |
| Mednax (MD) | 0.1 | $411k | 7.7k | 53.38 | |
| Vanguard 500 Index Fund mut (VFINX) | 0.1 | $390k | 2.3k | 170.23 | |
| Dodge & Cox Fds Intl Stk Fd mutual funds | 0.1 | $412k | 9.6k | 42.97 | |
| Yacktman Fund | 0.1 | $428k | 18k | 23.50 | |
| Gramercy Ppty Tr | 0.1 | $386k | 67k | 5.74 | |
| Gra (GGG) | 0.1 | $333k | 4.3k | 77.89 | |
| Avon Products | 0.1 | $294k | 17k | 17.22 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $322k | 3.6k | 88.51 | |
| Vanguard Small Cap Index Fund mut | 0.1 | $285k | 5.4k | 52.62 | |
| Vanguard Value Index Fd Inv Sh (VIVAX) | 0.1 | $314k | 11k | 29.70 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $244k | 4.1k | 59.75 | |
| Capital One Financial (COF) | 0.1 | $256k | 3.3k | 76.46 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $231k | 1.8k | 128.19 | |
| Brookline Ban (BRKL) | 0.1 | $273k | 29k | 9.54 | |
| Oneok Partners | 0.1 | $236k | 4.5k | 52.44 | |
| Superior Energy Services | 0.1 | $240k | 9.0k | 26.54 | |
| EQT Corporation (EQT) | 0.1 | $233k | 2.6k | 89.62 | |
| Fidelity Asset Manager 50% mut (FASMX) | 0.1 | $235k | 13k | 17.50 | |
| Amer Fds New Perspective A (ANWPX) | 0.1 | $256k | 6.8k | 37.44 | |
| Capital Income Builders Fd Sh (CAIBX) | 0.1 | $257k | 4.4k | 58.41 | |
| Eli Lilly & Co. (LLY) | 0.0 | $204k | 4.0k | 51.00 | |
| Health Care SPDR (XLV) | 0.0 | $206k | 3.7k | 55.30 | |
| Consolidated Edison (ED) | 0.0 | $223k | 4.0k | 55.23 | |
| ConocoPhillips (COP) | 0.0 | $225k | 3.2k | 70.64 | |
| Technology SPDR (XLK) | 0.0 | $208k | 5.8k | 35.68 | |
| Beam | 0.0 | $204k | 3.0k | 68.00 | |
| Bank Of Ireland Spons | 0.0 | $216k | 15k | 14.40 | |
| Kinder Morgan Management | 0.0 | $96k | 1.3k | 75.35 | |
| Capital Propy Inc - A Shares | 0.0 | $91k | 11k | 7.99 | |
| Axion International Ho | 0.0 | $35k | 35k | 1.00 | |
| Rmg Networks Hldgs | 0.0 | $49k | 10k | 4.80 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $52k | 15k | 3.45 | |
| TranSwitch Corporation (TXCCQ) | 0.0 | $0 | 20k | 0.00 | |
| China Construction Bank | 0.0 | $7.0k | 10k | 0.70 | |
| 0.0 | $6.0k | 1.0k | 6.00 |
