Endurance Wealth Management

Companies in the Endurance Wealth Management portfolio as of March 2014 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Kinder Morgan Inc. 9.02 1.43M 32.49
QUALCOMM (QCOM) 7.19 469639 78.86
Akamai Technologies (AKAM) 2.54 224402 58.21
Bank of America Corporation (BAC) 2.42 724561 17.20
General Electric Company (GE) 2.20 438079 25.89
Comcast Corporation (CMCSA) 2.18 224174 50.04
Exxon Mobil Corporation (XOM) 2.10 110979 97.68
Pfizer (PFE) 2.07 332718 32.12
iShares MSCI EAFE Index Fund (EFA) 2.02 154688 67.20
Big Lots (BIG) 1.91 260078 37.87
Mosaic Co New 1.91 197102 50.00
Kinder Morgan Energy Partners (KMP) 1.76 122525 73.94
Oracle Corporation (ORCL) 1.74 219219 40.91
H&R; Block (HRB) 1.73 295993 30.19
JPMorgan Chase & Co. (JPM) 1.71 145062 60.71
Thermo Fisher Scientific (TMO) 1.52 65168 120.23
Home Depot (HD) 1.50 97733 79.12
Schlumberger (SLB) 1.49 78801 97.50
Mettler-Toledo International (MTD) 1.47 32107 235.65
Huntington Bancshares Incorporated (HBAN) 1.46 753178 9.97
Apple (AAPL) 1.44 13791 536.73
Nuance Communications (NUAN) 1.39 417576 17.17
Jacobs Engineering (JEC) 1.36 110043 63.49
Plains All American Pipeline (PAA) 1.30 121110 55.12
CVS Caremark Corporation (CVS) 1.24 85312 74.85
American International (AIG) 1.23 126437 50.01
Independent Bank (INDB) 1.19 155889 39.37
Cummins (CMI) 1.14 39406 148.99
Pepsi (PEP) 1.12 69242 83.49
Nextera Energy Inc C om 1.10 59455 95.62
Occidental Petroleum Corporation (OXY) 1.10 59531 95.28
Danaher Corporation (DHR) 1.03 70524 75.00
Stag Industrial Inc Com 1.02 218706 24.10
Citigroup Inc 0.96 104049 47.59
Johnson & Johnson (JNJ) 0.93 48804 98.23
Caterpillar (CAT) 0.88 45758 99.37
Wells Fargo & Company (WFC) 0.88 91611 49.73
Google (GOOG) 0.85 3907 1114.41
Deere & Company (DE) 0.81 45909 90.79
Anadarko Petroleum Corporation (APC) 0.80 48485 84.75
Procter & Gamble Company (PG) 0.80 50842 80.58
Church & Dwight (CHD) 0.80 59552 69.07
Eqt Midstream Partners 0.79 57515 70.33
Vanguard S&p 500 Etf idx fd 0.75 22420 171.32
EMC Corporation (EMC) 0.72 135249 27.41
T Rowe Price European Stock Fu 0.68 159687 22.05
Devon Energy Corporation (DVN) 0.66 50757 66.93
AllianceBernstein Holding (AB) 0.63 130275 24.96
Gilead Sciences (GILD) 0.62 45330 70.86
TJX Companies (TJX) 0.61 51816 60.64
Colgate-Palmolive Company (CL) 0.60 47715 64.86
Monsanto Company (MON) 0.58 26174 113.74
Magellan Midstream Partners (MMP) 0.58 42760 69.74
Hasbro (HAS) 0.56 52072 55.62
Teva Pharmaceutical Industries (TEVA) 0.56 54348 52.83
Chevron Corporation (CVX) 0.53 23093 118.91
Actavis 0.51 12720 205.82
International Business Machines (IBM) 0.50 13500 192.44
Walgreen Company (WAG) 0.49 38070 66.01
Ingersoll-rand Co Ltd-cl A 0.48 43275 57.24
Vanguard Health Care ETF (VHT) 0.47 22600 106.90
Denbury Resources (DNR) 0.44 136877 16.39
Kimberly-Clark Corporation (KMB) 0.43 20102 110.24
Eaton 0.43 29722 75.10
Universal Display Corporation (PANL) 0.42 67248 31.90
Washington Trust Ban (WASH) 0.41 56016 37.45
Merck & Co (MRK) 0.40 36244 56.75
Bed Bath & Beyond (BBBY) 0.38 28618 68.77
iShares MSCI Emerging Markets Indx (EEM) 0.36 44995 41.00
Walt Disney Company (DIS) 0.36 22898 80.05
United Technologies Corporation (UTX) 0.34 15025 116.81
Automatic Data Processing (ADP) 0.31 20925 77.23
Ford Motor Company (F) 0.31 101300 15.60
Biogen Idec (BIIB) 0.30 5000 305.80
Verizon Communications (VZ) 0.28 30289 47.54
Mondelez Int 0.28 41808 34.54
Enbridge Energy Partners (EEP) 0.27 50925 27.39
SanDisk Corporation (SNDK) 0.27 17172 81.18
Union Pacific Corporation (UNP) 0.26 7175 187.60
E.I. du Pont de Nemours & Company (DD) 0.25 19140 67.08
Fairholme Fund 0.25 31426 40.54
Microsoft Corporation (MSFT) 0.24 30475 40.98
Canadian Natl Ry Co 0.24 22000 56.18
Emerson Electric (EMR) 0.24 18219 66.80
Intel Corporation (INTC) 0.23 46078 25.80
PowerShares QQQ Trust, Series 1 (QQQQ) 0.23 13221 87.66
McDonald's Corporation (MCD) 0.22 11734 98.01
AT&T; (T) 0.22 32520 35.06
State Street Corporation (STT) 0.21 15565 69.51
Philip Morris International (PM) 0.21 13396 81.82
iShares S&P; Europe 350 Index (IEV) 0.21 22148 48.27
Harris Assoc Oakmark Fund 0.21 16895 65.05
iShares MSCI Pacific ex-Japan Idx (EPP) 0.20 21420 48.09
Target Corporation (TGT) 0.19 16530 60.50
Visa (V) 0.19 4472 215.79
Mednax (MD) 0.19 15400 61.95
Goldman Sachs (GS) 0.18 5742 163.71
Financial Select Sector SPDR (XLF) 0.18 40408 22.32
American Century Mid Cap Value 0.18 55812 16.34
PPG Industries (PPG) 0.17 4617 193.42
Hanesbrands (HBI) 0.17 11265 76.43
Royal Dutch Shell (RDS.A) 0.17 11993 73.04
Enterprise Products Partners 0.17 12270 69.36
Weyerhaeuser Company (WY) 0.16 27669 29.35
Apache Corporation (APA) 0.14 8801 82.95
CenturyLink (CTL) 0.14 21832 32.80
Praxair (PX) 0.14 5422 130.95
Duke Energy 0.13 9102 71.19
Gramercy Ppty Tr 0.13 130000 5.15
Vertex Pharmaceuticals Incorporated (VRTX) 0.12 8400 70.71
J.C. Penney Company (JCP) 0.12 70500 8.61
Wells Fargo Sm/mid Cap Value 0.12 33543 18.66
Coca-Cola Company (KO) 0.11 14326 38.60
Altria (MO) 0.11 14865 37.40
Heartland Value Plus 0.11 15003 36.86
American Express Company (AXP) 0.10 5489 90.00
Berkshire Hathaway (BRK.B) 0.10 3994 124.94
Avon Products (AVP) 0.10 33925 14.62
Dover Corporation (DOV) 0.10 6484 81.74
Superior Energy Services (SPN) 0.10 16191 30.76
Yacktman Fund 0.10 22334 23.69
Snap-on Incorporated (SNA) 0.09 4200 113.33
Universal Health Realty Income Trust (UHT) 0.09 10775 42.23
Vanguard Total Stock Market In 0.09 10202 47.34
Vanguard Gwth Index Tr Fd A 0.09 9351 48.02
SPDR S&P; 500 ETF (SPY) 0.08 2228 186.71
3M Company (MMM) 0.08 3051 135.37
Cisco Systems (CSCO) 0.08 18056 22.37
Energy Select Sector SPDR (XLE) 0.08 4398 88.90
Vanguard 500 Index Fund mut 0.08 2267 172.47
iShares S&P; MidCap 400 Index (IJH) 0.08 3050 137.38
Dodge & Cox Fds Intl Stk Fd mutual funds 0.08 9588 44.22
Allegion Plc equity 0.07 6621 52.11
Gra (GGG) 0.06 4175 74.73
Vanguard Small Cap Index Fund mut 0.06 5416 53.91
Vanguard Value Index Fd Inv Sh 0.06 10574 30.36
Bank Of Ireland Spons 0.06 15000 19.33
Kinder Morgan Inc/delaware Wts 0.06 170400 1.75
Eli Lilly & Co. (LLY) 0.05 4000 58.75
Adobe Systems Incorporated (ADBE) 0.05 4084 65.62
Brookline Ban (BRKL) 0.05 28617 9.40
Oneok Partners (OKS) 0.05 4500 53.33
Fidelity Asset Manager 50% mut 0.05 13427 17.87
Amer Fds New Perspective A 0.05 6838 37.58
Beam 0.05 3000 83.00
Ecolab (ECL) 0.04 1885 107.69
Health Care SPDR (XLV) 0.04 3864 58.49
Consolidated Edison (ED) 0.04 3950 53.42
ConocoPhillips (COP) 0.04 3235 70.17
Parker-Hannifin Corporation (PH) 0.04 1802 119.31
Technology SPDR (XLK) 0.04 5980 36.29
Capital Income Builders Fd Sh 0.04 3474 58.72
Scout Mid Cap Fund mf 0.04 11587 18.30
Calvert Ultra Short semnb 0.04 12633 15.59
Fmi Large Cap 0.04 9514 21.34
Capital Propy Inc - A Shares 0.02 11388 8.17
Kinder Morgan Management (KMR) 0.01 1296 44.75
Rmg Networks Hldgs 0.01 10200 5.59
Sirius Xm Holdings 0.01 10060 3.18
Coastway Ban 0.01 2500 10.40
TranSwitch Corporation (TXCC) 0.00 20000 0.00
China Construction Bank 0.00 10000 0.70