Endurance Wealth Management as of March 31, 2014
Portfolio Holdings for Endurance Wealth Management
Endurance Wealth Management holds 162 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Kinder Morgan (KMI) | 9.0 | $47M | 1.4M | 32.49 | |
| Qualcomm (QCOM) | 7.2 | $37M | 470k | 78.86 | |
| Akamai Technologies (AKAM) | 2.5 | $13M | 224k | 58.21 | |
| Bank of America Corporation (BAC) | 2.4 | $13M | 725k | 17.20 | |
| General Electric Company | 2.2 | $11M | 438k | 25.89 | |
| Comcast Corporation (CMCSA) | 2.2 | $11M | 224k | 50.04 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $11M | 111k | 97.68 | |
| Pfizer (PFE) | 2.1 | $11M | 333k | 32.12 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.0 | $10M | 155k | 67.20 | |
| Big Lots (BIGGQ) | 1.9 | $9.8M | 260k | 37.87 | |
| Mosaic (MOS) | 1.9 | $9.9M | 197k | 50.00 | |
| Kinder Morgan Energy Partners | 1.8 | $9.1M | 123k | 73.94 | |
| Oracle Corporation (ORCL) | 1.7 | $9.0M | 219k | 40.91 | |
| H&R Block (HRB) | 1.7 | $8.9M | 296k | 30.19 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $8.8M | 145k | 60.71 | |
| Thermo Fisher Scientific (TMO) | 1.5 | $7.8M | 65k | 120.23 | |
| Home Depot (HD) | 1.5 | $7.7M | 98k | 79.12 | |
| Schlumberger (SLB) | 1.5 | $7.7M | 79k | 97.50 | |
| Mettler-Toledo International (MTD) | 1.5 | $7.6M | 32k | 235.65 | |
| Huntington Bancshares Incorporated (HBAN) | 1.5 | $7.5M | 753k | 9.97 | |
| Apple (AAPL) | 1.4 | $7.4M | 14k | 536.73 | |
| Nuance Communications | 1.4 | $7.2M | 418k | 17.17 | |
| Jacobs Engineering | 1.4 | $7.0M | 110k | 63.49 | |
| Plains All American Pipeline (PAA) | 1.3 | $6.7M | 121k | 55.12 | |
| CVS Caremark Corporation (CVS) | 1.2 | $6.4M | 85k | 74.85 | |
| American International (AIG) | 1.2 | $6.3M | 126k | 50.01 | |
| Independent Bank (INDB) | 1.2 | $6.1M | 156k | 39.37 | |
| Cummins (CMI) | 1.1 | $5.9M | 39k | 148.99 | |
| Pepsi (PEP) | 1.1 | $5.8M | 69k | 83.49 | |
| Nextera Energy (NEE) | 1.1 | $5.7M | 60k | 95.62 | |
| Occidental Petroleum Corporation (OXY) | 1.1 | $5.7M | 60k | 95.28 | |
| Danaher Corporation (DHR) | 1.0 | $5.3M | 71k | 75.00 | |
| Stag Industrial (STAG) | 1.0 | $5.3M | 219k | 24.10 | |
| Citigroup (C) | 1.0 | $5.0M | 104k | 47.59 | |
| Johnson & Johnson (JNJ) | 0.9 | $4.8M | 49k | 98.23 | |
| Caterpillar (CAT) | 0.9 | $4.5M | 46k | 99.37 | |
| Wells Fargo & Company (WFC) | 0.9 | $4.6M | 92k | 49.73 | |
| 0.8 | $4.4M | 3.9k | 1114.41 | ||
| Deere & Company (DE) | 0.8 | $4.2M | 46k | 90.79 | |
| Anadarko Petroleum Corporation | 0.8 | $4.1M | 49k | 84.75 | |
| Procter & Gamble Company (PG) | 0.8 | $4.1M | 51k | 80.58 | |
| Church & Dwight (CHD) | 0.8 | $4.1M | 60k | 69.07 | |
| Eqt Midstream Partners | 0.8 | $4.0M | 58k | 70.33 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.8 | $3.8M | 22k | 171.32 | |
| EMC Corporation | 0.7 | $3.7M | 135k | 27.41 | |
| T Rowe Price European Stock Fu | 0.7 | $3.5M | 160k | 22.05 | |
| Devon Energy Corporation (DVN) | 0.7 | $3.4M | 51k | 66.93 | |
| AllianceBernstein Holding (AB) | 0.6 | $3.3M | 130k | 24.96 | |
| Gilead Sciences (GILD) | 0.6 | $3.2M | 45k | 70.86 | |
| TJX Companies (TJX) | 0.6 | $3.1M | 52k | 60.64 | |
| Colgate-Palmolive Company (CL) | 0.6 | $3.1M | 48k | 64.86 | |
| Monsanto Company | 0.6 | $3.0M | 26k | 113.74 | |
| Magellan Midstream Partners | 0.6 | $3.0M | 43k | 69.74 | |
| Hasbro (HAS) | 0.6 | $2.9M | 52k | 55.62 | |
| Teva Pharmaceutical Industries (TEVA) | 0.6 | $2.9M | 54k | 52.83 | |
| Chevron Corporation (CVX) | 0.5 | $2.7M | 23k | 118.91 | |
| Actavis | 0.5 | $2.6M | 13k | 205.82 | |
| International Business Machines (IBM) | 0.5 | $2.6M | 14k | 192.44 | |
| Walgreen Company | 0.5 | $2.5M | 38k | 66.01 | |
| Ingersoll-rand Co Ltd-cl A | 0.5 | $2.5M | 43k | 57.24 | |
| Vanguard Health Care ETF (VHT) | 0.5 | $2.4M | 23k | 106.90 | |
| Denbury Resources | 0.4 | $2.2M | 137k | 16.39 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $2.2M | 20k | 110.24 | |
| Eaton (ETN) | 0.4 | $2.2M | 30k | 75.10 | |
| Universal Display Corporation (OLED) | 0.4 | $2.1M | 67k | 31.90 | |
| Washington Trust Ban (WASH) | 0.4 | $2.1M | 56k | 37.45 | |
| Merck & Co (MRK) | 0.4 | $2.1M | 36k | 56.75 | |
| Bed Bath & Beyond | 0.4 | $2.0M | 29k | 68.77 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $1.8M | 45k | 41.00 | |
| Walt Disney Company (DIS) | 0.4 | $1.8M | 23k | 80.05 | |
| United Technologies Corporation | 0.3 | $1.8M | 15k | 116.81 | |
| Automatic Data Processing (ADP) | 0.3 | $1.6M | 21k | 77.23 | |
| Ford Motor Company (F) | 0.3 | $1.6M | 101k | 15.60 | |
| Biogen Idec (BIIB) | 0.3 | $1.5M | 5.0k | 305.80 | |
| Verizon Communications (VZ) | 0.3 | $1.4M | 30k | 47.54 | |
| Mondelez Int (MDLZ) | 0.3 | $1.4M | 42k | 34.54 | |
| Enbridge Energy Partners | 0.3 | $1.4M | 51k | 27.39 | |
| SanDisk Corporation | 0.3 | $1.4M | 17k | 81.18 | |
| Union Pacific Corporation (UNP) | 0.3 | $1.3M | 7.2k | 187.60 | |
| E.I. du Pont de Nemours & Company | 0.2 | $1.3M | 19k | 67.08 | |
| Fairholme Fund (FAIRX) | 0.2 | $1.3M | 31k | 40.54 | |
| Microsoft Corporation (MSFT) | 0.2 | $1.2M | 31k | 40.98 | |
| Canadian Natl Ry (CNI) | 0.2 | $1.2M | 22k | 56.18 | |
| Emerson Electric (EMR) | 0.2 | $1.2M | 18k | 66.80 | |
| Intel Corporation (INTC) | 0.2 | $1.2M | 46k | 25.80 | |
| PowerShares QQQ Trust, Series 1 | 0.2 | $1.2M | 13k | 87.66 | |
| McDonald's Corporation (MCD) | 0.2 | $1.2M | 12k | 98.01 | |
| At&t (T) | 0.2 | $1.1M | 33k | 35.06 | |
| State Street Corporation (STT) | 0.2 | $1.1M | 16k | 69.51 | |
| Philip Morris International (PM) | 0.2 | $1.1M | 13k | 81.82 | |
| iShares S&P Europe 350 Index (IEV) | 0.2 | $1.1M | 22k | 48.27 | |
| Harris Assoc Oakmark Fund (OAKMX) | 0.2 | $1.1M | 17k | 65.05 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.2 | $1.0M | 21k | 48.09 | |
| Target Corporation (TGT) | 0.2 | $1.0M | 17k | 60.50 | |
| Visa (V) | 0.2 | $965k | 4.5k | 215.79 | |
| Mednax (MD) | 0.2 | $954k | 15k | 61.95 | |
| Goldman Sachs (GS) | 0.2 | $940k | 5.7k | 163.71 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $902k | 40k | 22.32 | |
| American Century Mid Cap Value (ACMVX) | 0.2 | $912k | 56k | 16.34 | |
| PPG Industries (PPG) | 0.2 | $893k | 4.6k | 193.42 | |
| Hanesbrands (HBI) | 0.2 | $861k | 11k | 76.43 | |
| Royal Dutch Shell | 0.2 | $876k | 12k | 73.04 | |
| Enterprise Products Partners (EPD) | 0.2 | $851k | 12k | 69.36 | |
| Weyerhaeuser Company (WY) | 0.2 | $812k | 28k | 29.35 | |
| Apache Corporation | 0.1 | $730k | 8.8k | 82.95 | |
| CenturyLink | 0.1 | $716k | 22k | 32.80 | |
| Praxair | 0.1 | $710k | 5.4k | 130.95 | |
| Duke Energy (DUK) | 0.1 | $648k | 9.1k | 71.19 | |
| Gramercy Ppty Tr | 0.1 | $670k | 130k | 5.15 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $594k | 8.4k | 70.71 | |
| J.C. Penney Company | 0.1 | $607k | 71k | 8.61 | |
| Wells Fargo Sm/mid Cap Value | 0.1 | $626k | 34k | 18.66 | |
| Coca-Cola Company (KO) | 0.1 | $553k | 14k | 38.60 | |
| Altria (MO) | 0.1 | $556k | 15k | 37.40 | |
| Heartland Value Plus | 0.1 | $553k | 15k | 36.86 | |
| American Express Company (AXP) | 0.1 | $494k | 5.5k | 90.00 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $499k | 4.0k | 124.94 | |
| Avon Products | 0.1 | $496k | 34k | 14.62 | |
| Dover Corporation (DOV) | 0.1 | $530k | 6.5k | 81.74 | |
| Superior Energy Services | 0.1 | $498k | 16k | 30.76 | |
| Yacktman Fund | 0.1 | $529k | 22k | 23.69 | |
| Snap-on Incorporated (SNA) | 0.1 | $476k | 4.2k | 113.33 | |
| Universal Health Realty Income Trust (UHT) | 0.1 | $455k | 11k | 42.23 | |
| Vanguard Total Stock Market In | 0.1 | $483k | 10k | 47.34 | |
| Vanguard Gwth Index Tr Fd A | 0.1 | $449k | 9.4k | 48.02 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $416k | 2.2k | 186.71 | |
| 3M Company (MMM) | 0.1 | $413k | 3.1k | 135.37 | |
| Cisco Systems (CSCO) | 0.1 | $404k | 18k | 22.37 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $391k | 4.4k | 88.90 | |
| Vanguard 500 Index Fund mut (VFINX) | 0.1 | $391k | 2.3k | 172.47 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $419k | 3.1k | 137.38 | |
| Dodge & Cox Fds Intl Stk Fd mutual funds | 0.1 | $424k | 9.6k | 44.22 | |
| Allegion Plc equity (ALLE) | 0.1 | $345k | 6.6k | 52.11 | |
| Gra (GGG) | 0.1 | $312k | 4.2k | 74.73 | |
| Vanguard Small Cap Index Fund mut | 0.1 | $292k | 5.4k | 53.91 | |
| Vanguard Value Index Fd Inv Sh (VIVAX) | 0.1 | $321k | 11k | 30.36 | |
| Bank Of Ireland Spons | 0.1 | $290k | 15k | 19.33 | |
| Kinder Morgan Inc/delaware Wts | 0.1 | $298k | 170k | 1.75 | |
| Eli Lilly & Co. (LLY) | 0.1 | $235k | 4.0k | 58.75 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $268k | 4.1k | 65.62 | |
| Brookline Ban (BRKL) | 0.1 | $269k | 29k | 9.40 | |
| Oneok Partners | 0.1 | $240k | 4.5k | 53.33 | |
| Fidelity Asset Manager 50% mut (FASMX) | 0.1 | $240k | 13k | 17.87 | |
| Amer Fds New Perspective A (ANWPX) | 0.1 | $257k | 6.8k | 37.58 | |
| Beam | 0.1 | $249k | 3.0k | 83.00 | |
| Ecolab (ECL) | 0.0 | $203k | 1.9k | 107.69 | |
| Health Care SPDR (XLV) | 0.0 | $226k | 3.9k | 58.49 | |
| Consolidated Edison (ED) | 0.0 | $211k | 4.0k | 53.42 | |
| ConocoPhillips (COP) | 0.0 | $227k | 3.2k | 70.17 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $215k | 1.8k | 119.31 | |
| Technology SPDR (XLK) | 0.0 | $217k | 6.0k | 36.29 | |
| Capital Income Builders Fd Sh (CAIBX) | 0.0 | $204k | 3.5k | 58.72 | |
| Scout Mid Cap Fund mf | 0.0 | $212k | 12k | 18.30 | |
| Calvert Ultra Short semnb | 0.0 | $197k | 13k | 15.59 | |
| Fmi Large Cap (FMIHX) | 0.0 | $203k | 9.5k | 21.34 | |
| Capital Propy Inc - A Shares | 0.0 | $93k | 11k | 8.17 | |
| Kinder Morgan Management | 0.0 | $58k | 1.3k | 44.75 | |
| Rmg Networks Hldgs | 0.0 | $57k | 10k | 5.59 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $32k | 10k | 3.18 | |
| Coastway Ban | 0.0 | $26k | 2.5k | 10.40 | |
| TranSwitch Corporation (TXCCQ) | 0.0 | $0 | 20k | 0.00 | |
| China Construction Bank | 0.0 | $7.0k | 10k | 0.70 |
