Endurance Wealth Management as of June 30, 2014
Portfolio Holdings for Endurance Wealth Management
Endurance Wealth Management holds 184 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Kinder Morgan (KMI) | 8.8 | $53M | 1.5M | 36.26 | |
| Qualcomm (QCOM) | 6.2 | $37M | 466k | 79.20 | |
| Kirby Corporation (KEX) | 5.6 | $34M | 303k | 110.55 | |
| Akamai Technologies (AKAM) | 2.1 | $13M | 210k | 61.06 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.0 | $12M | 180k | 68.37 | |
| Comcast Corporation (CMCSA) | 2.0 | $12M | 223k | 53.68 | |
| Big Lots (BIGGQ) | 2.0 | $12M | 260k | 45.70 | |
| General Electric Company | 1.9 | $11M | 435k | 26.28 | |
| Bank of America Corporation (BAC) | 1.8 | $11M | 707k | 15.37 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $11M | 104k | 100.67 | |
| Schlumberger (SLB) | 1.7 | $10M | 88k | 117.95 | |
| H&R Block (HRB) | 1.7 | $10M | 298k | 33.52 | |
| Pfizer (PFE) | 1.6 | $9.6M | 324k | 29.68 | |
| Apple (AAPL) | 1.6 | $9.6M | 103k | 92.93 | |
| Kinder Morgan Energy Partners | 1.6 | $9.5M | 116k | 82.21 | |
| Mosaic (MOS) | 1.6 | $9.4M | 189k | 49.45 | |
| Oracle Corporation (ORCL) | 1.5 | $9.0M | 222k | 40.53 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $8.6M | 149k | 57.62 | |
| Mettler-Toledo International (MTD) | 1.4 | $8.1M | 32k | 253.17 | |
| Home Depot (HD) | 1.3 | $7.9M | 98k | 80.95 | |
| Nuance Communications | 1.3 | $7.9M | 420k | 18.77 | |
| Thermo Fisher Scientific (TMO) | 1.3 | $7.6M | 64k | 117.99 | |
| American International (AIG) | 1.2 | $7.4M | 136k | 54.57 | |
| Eqt Midstream Partners | 1.2 | $7.4M | 77k | 96.73 | |
| Huntington Bancshares Incorporated (HBAN) | 1.2 | $7.3M | 768k | 9.54 | |
| Plains All American Pipeline (PAA) | 1.2 | $7.1M | 119k | 60.04 | |
| CVS Caremark Corporation (CVS) | 1.1 | $6.7M | 89k | 75.36 | |
| Jacobs Engineering | 1.1 | $6.4M | 121k | 53.28 | |
| Pepsi (PEP) | 1.0 | $6.2M | 69k | 89.33 | |
| Nextera Energy (NEE) | 1.0 | $6.1M | 60k | 102.47 | |
| Occidental Petroleum Corporation (OXY) | 1.0 | $6.1M | 60k | 102.63 | |
| Anadarko Petroleum Corporation | 1.0 | $6.0M | 55k | 109.46 | |
| Independent Bank (INDB) | 1.0 | $6.0M | 156k | 38.38 | |
| Cummins (CMI) | 1.0 | $5.9M | 38k | 154.28 | |
| Danaher Corporation (DHR) | 0.9 | $5.6M | 71k | 78.73 | |
| Wells Fargo & Company (WFC) | 0.9 | $5.3M | 101k | 52.55 | |
| Stag Industrial (STAG) | 0.9 | $5.2M | 218k | 24.01 | |
| Johnson & Johnson (JNJ) | 0.8 | $5.0M | 48k | 104.61 | |
| Caterpillar (CAT) | 0.8 | $4.9M | 45k | 108.67 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.7 | $4.4M | 25k | 179.42 | |
| Devon Energy Corporation (DVN) | 0.7 | $4.2M | 53k | 79.38 | |
| Gilead Sciences (GILD) | 0.7 | $4.2M | 50k | 82.90 | |
| Church & Dwight (CHD) | 0.7 | $4.1M | 59k | 69.93 | |
| Procter & Gamble Company (PG) | 0.7 | $4.0M | 51k | 78.59 | |
| EMC Corporation | 0.6 | $3.6M | 138k | 26.33 | |
| AllianceBernstein Holding (AB) | 0.6 | $3.4M | 132k | 25.88 | |
| T Rowe Price European Stock Fu | 0.6 | $3.4M | 155k | 22.06 | |
| Monsanto Company | 0.6 | $3.3M | 27k | 124.71 | |
| Magellan Midstream Partners | 0.6 | $3.3M | 40k | 84.03 | |
| Colgate-Palmolive Company (CL) | 0.6 | $3.3M | 48k | 68.18 | |
| Deere & Company (DE) | 0.5 | $3.2M | 36k | 90.53 | |
| Smart Balance | 0.5 | $3.2M | 226k | 14.18 | |
| Chevron Corporation (CVX) | 0.5 | $3.1M | 24k | 130.54 | |
| Teva Pharmaceutical Industries (TEVA) | 0.5 | $3.1M | 59k | 52.41 | |
| Weyerhaeuser Company (WY) | 0.5 | $3.0M | 92k | 33.08 | |
| Edwards Lifesciences (EW) | 0.5 | $3.0M | 34k | 85.82 | |
| TJX Companies (TJX) | 0.5 | $2.9M | 54k | 53.14 | |
| Actavis | 0.5 | $2.8M | 13k | 222.99 | |
| Hasbro (HAS) | 0.5 | $2.8M | 52k | 53.04 | |
| Universal Display Corporation (OLED) | 0.5 | $2.7M | 85k | 32.10 | |
| Walgreen Company | 0.4 | $2.6M | 35k | 74.11 | |
| Eaton (ETN) | 0.4 | $2.6M | 33k | 77.18 | |
| Ingersoll-rand Co Ltd-cl A | 0.4 | $2.5M | 40k | 62.50 | |
| Denbury Resources | 0.4 | $2.5M | 136k | 18.46 | |
| Jarden Corporation | 0.4 | $2.5M | 43k | 59.34 | |
| Vanguard Health Care ETF (VHT) | 0.4 | $2.5M | 23k | 111.59 | |
| International Business Machines (IBM) | 0.4 | $2.4M | 14k | 181.26 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $2.3M | 21k | 111.19 | |
| Jp Morgan Us Large Cap Core mf (JLPSX) | 0.4 | $2.4M | 82k | 28.94 | |
| 0.4 | $2.3M | 3.9k | 584.59 | ||
| Google Inc Class C | 0.4 | $2.2M | 3.9k | 575.12 | |
| Merck & Co (MRK) | 0.3 | $2.1M | 36k | 57.83 | |
| Washington Trust Ban (WASH) | 0.3 | $2.1M | 56k | 36.77 | |
| Walt Disney Company (DIS) | 0.3 | $2.0M | 23k | 85.73 | |
| Enbridge Energy Partners | 0.3 | $2.0M | 54k | 36.92 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $1.9M | 9.9k | 195.62 | |
| SanDisk Corporation | 0.3 | $1.8M | 17k | 104.43 | |
| Mondelez Int (MDLZ) | 0.3 | $1.8M | 48k | 37.61 | |
| Verizon Communications (VZ) | 0.3 | $1.7M | 35k | 48.91 | |
| United Technologies Corporation | 0.3 | $1.7M | 15k | 115.41 | |
| Ford Motor Company (F) | 0.3 | $1.7M | 101k | 17.24 | |
| Automatic Data Processing (ADP) | 0.3 | $1.7M | 21k | 79.27 | |
| Citigroup (C) | 0.3 | $1.7M | 36k | 47.08 | |
| Biogen Idec (BIIB) | 0.3 | $1.6M | 5.0k | 315.20 | |
| Canadian Natl Ry (CNI) | 0.2 | $1.4M | 22k | 65.00 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.4M | 14k | 99.72 | |
| Intel Corporation (INTC) | 0.2 | $1.4M | 46k | 30.89 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $1.4M | 10k | 143.07 | |
| Philip Morris International (PM) | 0.2 | $1.4M | 16k | 84.28 | |
| PowerShares QQQ Trust, Series 1 | 0.2 | $1.4M | 15k | 93.87 | |
| Fairholme Fund (FAIRX) | 0.2 | $1.4M | 33k | 42.61 | |
| At&t (T) | 0.2 | $1.3M | 38k | 35.35 | |
| Hanesbrands (HBI) | 0.2 | $1.3M | 14k | 98.41 | |
| Capital One Financial (COF) | 0.2 | $1.3M | 16k | 82.59 | |
| Microsoft Corporation (MSFT) | 0.2 | $1.3M | 31k | 41.70 | |
| Goldman Sachs (GS) | 0.2 | $1.2M | 7.4k | 167.37 | |
| E.I. du Pont de Nemours & Company | 0.2 | $1.3M | 19k | 65.41 | |
| MSCI Europe Financials Sector Index Fund (EUFN) | 0.2 | $1.2M | 50k | 24.66 | |
| Cullen Fd Hgh Divid I M utual fund | 0.2 | $1.2M | 107k | 11.60 | |
| McDonald's Corporation (MCD) | 0.2 | $1.2M | 12k | 100.70 | |
| Bed Bath & Beyond | 0.2 | $1.2M | 21k | 57.34 | |
| Emerson Electric (EMR) | 0.2 | $1.2M | 18k | 66.36 | |
| Abbvie (ABBV) | 0.2 | $1.2M | 21k | 56.43 | |
| Gramercy Ppty Tr | 0.2 | $1.2M | 200k | 6.05 | |
| Harris Assoc Oakmark Fund (OAKMX) | 0.2 | $1.2M | 17k | 68.29 | |
| iShares S&P Europe 350 Index (IEV) | 0.2 | $1.1M | 22k | 48.54 | |
| State Street Corporation (STT) | 0.2 | $1.0M | 16k | 67.20 | |
| Target Corporation (TGT) | 0.2 | $993k | 17k | 57.90 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.2 | $1.0M | 21k | 49.24 | |
| PPG Industries (PPG) | 0.2 | $970k | 4.6k | 210.09 | |
| Royal Dutch Shell | 0.2 | $954k | 12k | 82.29 | |
| Visa (V) | 0.2 | $942k | 4.5k | 210.64 | |
| Enterprise Products Partners (EPD) | 0.2 | $960k | 12k | 78.24 | |
| American Century Mid Cap Value (ACMVX) | 0.2 | $958k | 56k | 17.25 | |
| Apache Corporation | 0.1 | $880k | 8.8k | 100.57 | |
| Mednax (MD) | 0.1 | $895k | 15k | 58.12 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $879k | 39k | 22.72 | |
| Matthews Pacific Tiger Fd - Is (MIPTX) | 0.1 | $838k | 31k | 26.97 | |
| Virtus Insight Tr Virtus Emrg mutual | 0.1 | $817k | 79k | 10.36 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $795k | 8.4k | 94.64 | |
| CenturyLink | 0.1 | $793k | 22k | 36.19 | |
| Wells Fargo Sm/mid Cap Value | 0.1 | $672k | 35k | 19.35 | |
| Duke Energy (DUK) | 0.1 | $673k | 9.1k | 74.14 | |
| Coca-Cola Company (KO) | 0.1 | $611k | 14k | 42.32 | |
| Altria (MO) | 0.1 | $615k | 15k | 41.90 | |
| Dover Corporation (DOV) | 0.1 | $589k | 6.5k | 90.84 | |
| Superior Energy Services | 0.1 | $583k | 16k | 36.10 | |
| Heartland Value Plus | 0.1 | $579k | 15k | 37.68 | |
| Aston River Rd Div All Cap I | 0.1 | $590k | 43k | 13.66 | |
| American Express Company (AXP) | 0.1 | $518k | 5.5k | 94.72 | |
| ConocoPhillips (COP) | 0.1 | $523k | 6.1k | 85.68 | |
| Yacktman Fund (YACKX) | 0.1 | $561k | 23k | 24.65 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $505k | 4.0k | 126.44 | |
| Snap-on Incorporated (SNA) | 0.1 | $497k | 4.2k | 118.33 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $472k | 4.7k | 99.94 | |
| Universal Health Realty Income Trust (UHT) | 0.1 | $468k | 11k | 43.43 | |
| Vanguard Total Stock Market In | 0.1 | $505k | 10k | 49.50 | |
| Vanguard Gwth Index Tr Fd A | 0.1 | $476k | 9.4k | 50.90 | |
| Kinder Morgan Inc/delaware Wts | 0.1 | $502k | 180k | 2.78 | |
| 3M Company (MMM) | 0.1 | $437k | 3.1k | 143.23 | |
| Cisco Systems (CSCO) | 0.1 | $448k | 18k | 24.81 | |
| Vanguard 500 Index Fund mut (VFINX) | 0.1 | $402k | 2.2k | 180.51 | |
| Dodge & Cox Fds Intl Stk Fd mutual funds | 0.1 | $445k | 9.6k | 46.41 | |
| Quanta Services (PWR) | 0.1 | $383k | 11k | 34.50 | |
| Vanguard Value Index Fd Inv Sh (VIVAX) | 0.1 | $333k | 11k | 31.49 | |
| Abbott Laboratories (ABT) | 0.1 | $293k | 7.2k | 40.77 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $295k | 4.1k | 72.23 | |
| Gra (GGG) | 0.1 | $294k | 3.8k | 77.88 | |
| Vanguard Small Cap Index Fund mut | 0.1 | $303k | 5.4k | 55.95 | |
| Eli Lilly & Co. (LLY) | 0.0 | $248k | 4.0k | 62.00 | |
| Health Care SPDR (XLV) | 0.0 | $257k | 4.2k | 60.63 | |
| Consolidated Edison (ED) | 0.0 | $228k | 4.0k | 57.72 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $226k | 1.8k | 125.42 | |
| Brookline Ban (BRKL) | 0.0 | $268k | 29k | 9.37 | |
| Oneok Partners | 0.0 | $263k | 4.5k | 58.44 | |
| Technology SPDR (XLK) | 0.0 | $228k | 6.0k | 38.29 | |
| Fidelity Asset Manager 50% mut (FASMX) | 0.0 | $223k | 12k | 18.34 | |
| Amer Fds New Perspective A (ANWPX) | 0.0 | $240k | 6.2k | 38.74 | |
| Capital Income Builders Fd Sh (CAIBX) | 0.0 | $212k | 3.5k | 61.02 | |
| Scout Mid Cap Fund mf | 0.0 | $233k | 12k | 18.76 | |
| Fmi Large Cap (FMIHX) | 0.0 | $215k | 9.5k | 22.60 | |
| Allegion Plc equity (ALLE) | 0.0 | $258k | 4.6k | 56.53 | |
| Ecolab (ECL) | 0.0 | $209k | 1.9k | 110.88 | |
| Industrial SPDR (XLI) | 0.0 | $209k | 3.9k | 53.89 | |
| Baidu (BIDU) | 0.0 | $203k | 1.1k | 186.24 | |
| Bk Nova Cad (BNS) | 0.0 | $202k | 3.0k | 66.40 | |
| Utilities SPDR (XLU) | 0.0 | $204k | 4.6k | 44.17 | |
| Vanguard European ETF (VGK) | 0.0 | $209k | 3.4k | 60.76 | |
| Calvert Ultra Short semnb | 0.0 | $197k | 13k | 15.59 | |
| Bank Of Ireland Spons | 0.0 | $208k | 15k | 13.87 | |
| Kraft Foods | 0.0 | $205k | 3.4k | 59.71 | |
| Kinder Morgan Management | 0.0 | $104k | 1.3k | 78.79 | |
| Capital Propy Inc - A Shares | 0.0 | $138k | 11k | 12.12 | |
| Dryships/drys | 0.0 | $71k | 22k | 3.22 | |
| PT GA Cimatron Ltd ord | 0.0 | $74k | 12k | 6.17 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $34k | 10k | 3.38 | |
| TranSwitch Corporation (TXCCQ) | 0.0 | $0 | 20k | 0.00 | |
| Financial Sel Sctr Spdr | 0.0 | $2.0k | 98.00 | 20.41 | |
| China Construction Bank | 0.0 | $7.0k | 10k | 0.70 | |
| Proshs Ultrashrt S&p500 Prosha etf | 0.0 | $15k | 625.00 | 24.00 | |
| Rmg Networks Hldgs | 0.0 | $22k | 10k | 2.16 | |
| Terra Tech | 0.0 | $9.0k | 18k | 0.50 | |
| Coastway Ban | 0.0 | $27k | 2.5k | 10.80 | |
| Hc2 Holdings | 0.0 | $20k | 5.0k | 4.00 |
