Endurance Wealth Management as of Dec. 31, 2014
Portfolio Holdings for Endurance Wealth Management
Endurance Wealth Management holds 180 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Kinder Morgan (KMI) | 12.2 | $68M | 1.6M | 42.31 | |
| Qualcomm (QCOM) | 6.2 | $35M | 465k | 74.33 | |
| Comcast Corporation (CMCSA) | 2.3 | $13M | 221k | 58.01 | |
| Bank of America Corporation (BAC) | 2.3 | $13M | 709k | 17.89 | |
| Apple (AAPL) | 2.0 | $11M | 102k | 110.38 | |
| Vanguard S&p 500 Etf idx (VOO) | 1.9 | $10M | 55k | 188.39 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.8 | $10M | 169k | 60.84 | |
| H&R Block (HRB) | 1.8 | $10M | 298k | 33.68 | |
| Akamai Technologies (AKAM) | 1.8 | $10M | 160k | 62.96 | |
| Home Depot (HD) | 1.8 | $10M | 95k | 104.96 | |
| General Electric Company | 1.8 | $10M | 397k | 25.27 | |
| Pfizer (PFE) | 1.8 | $9.8M | 315k | 31.15 | |
| Oracle Corporation (ORCL) | 1.7 | $9.5M | 211k | 44.97 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $9.4M | 102k | 92.45 | |
| Mettler-Toledo International (MTD) | 1.7 | $9.5M | 31k | 302.44 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $9.1M | 145k | 62.58 | |
| CVS Caremark Corporation (CVS) | 1.6 | $8.8M | 91k | 96.30 | |
| Huntington Bancshares Incorporated (HBAN) | 1.5 | $8.3M | 784k | 10.52 | |
| Thermo Fisher Scientific (TMO) | 1.4 | $7.9M | 63k | 125.28 | |
| Big Lots (BIGGQ) | 1.4 | $7.9M | 196k | 40.02 | |
| American International (AIG) | 1.3 | $7.2M | 129k | 56.01 | |
| Independent Bank (INDB) | 1.2 | $6.7M | 156k | 42.81 | |
| Pepsi (PEP) | 1.2 | $6.5M | 69k | 94.55 | |
| Eqt Midstream Partners | 1.2 | $6.5M | 74k | 87.99 | |
| Danaher Corporation (DHR) | 1.1 | $6.3M | 74k | 85.70 | |
| Schlumberger (SLB) | 1.1 | $6.3M | 73k | 85.41 | |
| Dominion Mid Stream | 1.1 | $6.0M | 153k | 39.15 | |
| Nextera Energy (NEE) | 1.1 | $5.9M | 55k | 106.28 | |
| Plains All American Pipeline (PAA) | 1.1 | $5.9M | 114k | 51.32 | |
| Stag Industrial (STAG) | 1.0 | $5.8M | 235k | 24.50 | |
| Wells Fargo & Company (WFC) | 1.0 | $5.6M | 103k | 54.81 | |
| Nuance Communications | 1.0 | $5.5M | 383k | 14.27 | |
| Cummins (CMI) | 1.0 | $5.4M | 38k | 144.15 | |
| Occidental Petroleum Corporation (OXY) | 0.9 | $5.1M | 63k | 80.61 | |
| Johnson & Johnson (JNJ) | 0.9 | $5.0M | 48k | 104.57 | |
| Edwards Lifesciences (EW) | 0.8 | $4.6M | 36k | 127.37 | |
| Gilead Sciences (GILD) | 0.8 | $4.5M | 48k | 94.24 | |
| Church & Dwight (CHD) | 0.8 | $4.5M | 58k | 78.80 | |
| Smart Balance | 0.8 | $4.3M | 388k | 11.06 | |
| EMC Corporation | 0.8 | $4.2M | 143k | 29.74 | |
| Anadarko Petroleum Corporation | 0.7 | $4.1M | 49k | 82.48 | |
| Universal Display Corporation (OLED) | 0.7 | $4.0M | 143k | 27.75 | |
| Weyerhaeuser Company (WY) | 0.7 | $3.9M | 109k | 35.89 | |
| Plains Gp Hldgs L P shs a rep ltpn | 0.7 | $3.8M | 148k | 25.67 | |
| Caterpillar (CAT) | 0.7 | $3.8M | 41k | 91.52 | |
| Teva Pharmaceutical Industries (TEVA) | 0.7 | $3.7M | 64k | 57.50 | |
| Actavis | 0.6 | $3.4M | 13k | 257.41 | |
| Devon Energy Corporation (DVN) | 0.6 | $3.3M | 55k | 61.20 | |
| Colgate-Palmolive Company (CL) | 0.6 | $3.3M | 48k | 69.19 | |
| Procter & Gamble Company (PG) | 0.6 | $3.3M | 37k | 91.07 | |
| Vanguard Health Care ETF (VHT) | 0.6 | $3.4M | 27k | 125.56 | |
| Jarden Corporation | 0.6 | $3.3M | 68k | 47.87 | |
| Eaton (ETN) | 0.6 | $3.2M | 47k | 67.95 | |
| Abbvie (ABBV) | 0.6 | $3.1M | 48k | 65.44 | |
| AllianceBernstein Holding (AB) | 0.6 | $3.1M | 120k | 25.82 | |
| Hasbro (HAS) | 0.5 | $3.0M | 54k | 54.98 | |
| 0.5 | $2.9M | 5.4k | 530.65 | ||
| Magellan Midstream Partners | 0.5 | $2.8M | 33k | 82.63 | |
| T Rowe Price European Stock Fu | 0.5 | $2.7M | 136k | 19.85 | |
| Walgreen Boots Alliance (WBA) | 0.5 | $2.7M | 35k | 76.19 | |
| Monsanto Company | 0.5 | $2.5M | 21k | 119.44 | |
| SanDisk Corporation | 0.5 | $2.5M | 26k | 97.95 | |
| TJX Companies (TJX) | 0.4 | $2.4M | 36k | 68.56 | |
| Ingersoll-rand Co Ltd-cl A | 0.4 | $2.5M | 39k | 63.37 | |
| Jacobs Engineering | 0.4 | $2.3M | 52k | 44.67 | |
| Walt Disney Company (DIS) | 0.4 | $2.2M | 23k | 94.16 | |
| Washington Trust Ban (WASH) | 0.4 | $2.2M | 55k | 40.18 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $2.1M | 18k | 115.50 | |
| Enbridge Energy Partners | 0.4 | $2.1M | 52k | 39.88 | |
| Denbury Resources | 0.4 | $2.1M | 257k | 8.13 | |
| Mosaic (MOS) | 0.4 | $2.1M | 45k | 45.63 | |
| Merck & Co (MRK) | 0.3 | $2.0M | 35k | 56.79 | |
| Citigroup (C) | 0.3 | $2.0M | 36k | 54.09 | |
| Union Pacific Corporation (UNP) | 0.3 | $1.7M | 14k | 119.09 | |
| United Technologies Corporation | 0.3 | $1.7M | 15k | 114.96 | |
| Automatic Data Processing (ADP) | 0.3 | $1.7M | 20k | 83.33 | |
| Biogen Idec (BIIB) | 0.3 | $1.7M | 5.0k | 339.40 | |
| Intel Corporation (INTC) | 0.3 | $1.6M | 43k | 36.27 | |
| PowerShares QQQ Trust, Series 1 | 0.3 | $1.6M | 15k | 103.20 | |
| Microsoft Corporation (MSFT) | 0.3 | $1.5M | 32k | 46.42 | |
| Canadian Natl Ry (CNI) | 0.3 | $1.5M | 22k | 68.91 | |
| Ford Motor Company (F) | 0.3 | $1.5M | 99k | 15.49 | |
| Nxp Semiconductors N V (NXPI) | 0.3 | $1.5M | 19k | 76.38 | |
| Mondelez Int (MDLZ) | 0.3 | $1.5M | 42k | 36.31 | |
| Hanesbrands (HBI) | 0.2 | $1.4M | 13k | 111.61 | |
| Gramercy Ppty Tr | 0.2 | $1.4M | 200k | 6.90 | |
| Verizon Communications (VZ) | 0.2 | $1.4M | 29k | 46.76 | |
| Capital One Financial (COF) | 0.2 | $1.3M | 16k | 82.51 | |
| Quanta Services (PWR) | 0.2 | $1.3M | 47k | 28.38 | |
| Range Resources (RRC) | 0.2 | $1.3M | 25k | 53.44 | |
| State Street Corporation (STT) | 0.2 | $1.2M | 16k | 78.45 | |
| Target Corporation (TGT) | 0.2 | $1.2M | 16k | 75.85 | |
| Visa (V) | 0.2 | $1.2M | 4.6k | 261.99 | |
| Goldman Sachs (GS) | 0.2 | $1.2M | 6.0k | 193.82 | |
| Harris Assoc Oakmark Fund (OAKMX) | 0.2 | $1.2M | 18k | 66.36 | |
| Chevron Corporation (CVX) | 0.2 | $1.1M | 10k | 112.11 | |
| At&t (T) | 0.2 | $1.0M | 31k | 33.58 | |
| PPG Industries (PPG) | 0.2 | $1.1M | 4.6k | 231.10 | |
| E.I. du Pont de Nemours & Company | 0.2 | $1.0M | 14k | 73.90 | |
| Philip Morris International (PM) | 0.2 | $1.1M | 13k | 81.42 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $1.0M | 42k | 24.73 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $997k | 8.4k | 118.69 | |
| Mednax (MD) | 0.2 | $1.0M | 15k | 66.10 | |
| Deere & Company (DE) | 0.2 | $927k | 11k | 88.40 | |
| Fairholme Fund (FAIRX) | 0.2 | $973k | 28k | 35.07 | |
| CenturyLink | 0.2 | $876k | 22k | 39.57 | |
| American Century Mid Cap Value (ACMVX) | 0.2 | $912k | 56k | 16.43 | |
| Kinder Morgan Inc/delaware Wts | 0.2 | $918k | 215k | 4.26 | |
| Google Inc Class C | 0.2 | $901k | 1.7k | 526.29 | |
| iShares S&P Europe 350 Index (IEV) | 0.1 | $842k | 20k | 42.51 | |
| Royal Dutch Shell | 0.1 | $776k | 12k | 66.94 | |
| Altria (MO) | 0.1 | $728k | 15k | 49.27 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $644k | 4.3k | 149.98 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $678k | 3.00 | 226000.00 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.1 | $665k | 15k | 43.90 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $644k | 5.2k | 123.54 | |
| MSCI Europe Financials Sector Index Fund (EUFN) | 0.1 | $679k | 31k | 22.01 | |
| International Business Machines (IBM) | 0.1 | $631k | 3.9k | 160.40 | |
| Enterprise Products Partners (EPD) | 0.1 | $624k | 17k | 36.07 | |
| Manulife Finl Corp (MFC) | 0.1 | $605k | 32k | 19.09 | |
| Yacktman Fund (YACKX) | 0.1 | $591k | 24k | 25.09 | |
| Coca-Cola Company (KO) | 0.1 | $559k | 13k | 42.21 | |
| Ecolab (ECL) | 0.1 | $573k | 5.5k | 104.49 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $555k | 2.7k | 205.33 | |
| Bed Bath & Beyond | 0.1 | $574k | 7.5k | 76.09 | |
| Snap-on Incorporated (SNA) | 0.1 | $574k | 4.2k | 136.67 | |
| Duke Energy (DUK) | 0.1 | $549k | 6.6k | 83.46 | |
| Health Care SPDR (XLV) | 0.1 | $490k | 7.2k | 68.36 | |
| Cisco Systems (CSCO) | 0.1 | $507k | 18k | 27.77 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $497k | 6.3k | 79.01 | |
| Universal Health Realty Income Trust (UHT) | 0.1 | $518k | 11k | 48.07 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $489k | 4.2k | 116.43 | |
| Vanguard Total Stock Market In | 0.1 | $526k | 10k | 51.56 | |
| Vanguard Gwth Index Tr Fd A | 0.1 | $502k | 9.4k | 53.68 | |
| Heartland Value Plus | 0.1 | $491k | 16k | 31.66 | |
| 3M Company (MMM) | 0.1 | $460k | 2.8k | 164.29 | |
| EOG Resources (EOG) | 0.1 | $465k | 5.1k | 91.93 | |
| Dover Corporation (DOV) | 0.1 | $465k | 6.5k | 71.71 | |
| Vanguard 500 Index Fund mut (VFINX) | 0.1 | $430k | 2.3k | 189.85 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $441k | 3.1k | 144.59 | |
| Dodge & Cox Fds Intl Stk Fd mutual funds | 0.1 | $403k | 9.6k | 42.03 | |
| Emerson Electric (EMR) | 0.1 | $337k | 5.5k | 61.62 | |
| Vanguard Value Index Fd Inv Sh (VIVAX) | 0.1 | $348k | 11k | 32.91 | |
| Wells Fargo Sm/mid Cap Value | 0.1 | $338k | 29k | 11.73 | |
| Eli Lilly & Co. (LLY) | 0.1 | $275k | 4.0k | 68.75 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $296k | 4.1k | 72.48 | |
| ConocoPhillips (COP) | 0.1 | $279k | 4.1k | 68.89 | |
| Brookline Ban (BRKL) | 0.1 | $276k | 28k | 9.99 | |
| Superior Energy Services | 0.1 | $284k | 14k | 20.12 | |
| Technology SPDR (XLK) | 0.1 | $272k | 6.6k | 41.34 | |
| Vanguard Small Cap Index Fund mut | 0.1 | $302k | 5.4k | 55.76 | |
| Alibaba Group Holding (BABA) | 0.1 | $295k | 2.8k | 103.87 | |
| American Express Company (AXP) | 0.0 | $218k | 2.4k | 92.77 | |
| Consolidated Edison (ED) | 0.0 | $247k | 3.8k | 65.87 | |
| Amgen (AMGN) | 0.0 | $236k | 1.5k | 158.71 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $232k | 1.8k | 128.75 | |
| iShares S&P 500 Index (IVV) | 0.0 | $212k | 1.0k | 206.63 | |
| Zimmer Holdings (ZBH) | 0.0 | $212k | 1.9k | 113.07 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $237k | 784.00 | 302.30 | |
| Industrial SPDR (XLI) | 0.0 | $237k | 4.2k | 56.51 | |
| Baidu (BIDU) | 0.0 | $248k | 1.1k | 227.52 | |
| Utilities SPDR (XLU) | 0.0 | $214k | 4.6k | 47.01 | |
| Fidelity Asset Manager 50% mut (FASMX) | 0.0 | $207k | 12k | 17.02 | |
| Amer Fds New Perspective A (ANWPX) | 0.0 | $224k | 6.2k | 36.16 | |
| Capital Income Builders Fd Sh (CAIBX) | 0.0 | $206k | 3.5k | 59.30 | |
| Fmi Large Cap (FMIHX) | 0.0 | $201k | 9.5k | 21.13 | |
| Bank Of Ireland Spons | 0.0 | $228k | 15k | 15.20 | |
| Kraft Foods | 0.0 | $213k | 3.4k | 62.50 | |
| Scout Mid Cap Fund mf | 0.0 | $182k | 12k | 15.40 | |
| PT GA Cimatron Ltd ord | 0.0 | $106k | 12k | 8.83 | |
| Capital Propy Inc - A Shares | 0.0 | $133k | 11k | 11.68 | |
| Hc2 Holdings | 0.0 | $126k | 15k | 8.40 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $35k | 10k | 3.48 | |
| Coastway Ban | 0.0 | $29k | 2.5k | 11.60 | |
| California Resources | 0.0 | $75k | 14k | 5.49 | |
| TranSwitch Corporation (TXCCQ) | 0.0 | $0 | 20k | 0.00 | |
| Titan Medical (TMD) | 0.0 | $24k | 20k | 1.20 | |
| China Construction Bank | 0.0 | $8.0k | 10k | 0.80 | |
| Iahl (IAHL) | 0.0 | $17k | 30k | 0.57 | |
| Rmg Networks Hldgs | 0.0 | $12k | 10k | 1.18 |
