Endurance Wealth Management

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 (BIG) 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
Google 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 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
Twitter 0.0 $6.0k 1.0k 6.00