Endurance Wealth Management as of March 31, 2011
Portfolio Holdings for Endurance Wealth Management
Endurance Wealth Management holds 131 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Qualcomm (QCOM) | 8.7 | $28M | 505k | 54.83 | |
| Kinder Morgan Energy Partners | 3.1 | $9.8M | 132k | 74.09 | |
| General Electric Company | 2.6 | $8.4M | 418k | 20.05 | |
| Bank of America Corporation (BAC) | 2.5 | $8.0M | 603k | 13.33 | |
| Oracle Corporation (ORCL) | 2.5 | $7.8M | 232k | 33.43 | |
| Exxon Mobil Corporation (XOM) | 2.4 | $7.5M | 89k | 84.12 | |
| Mettler-Toledo International (MTD) | 2.4 | $7.5M | 43k | 172.00 | |
| iShares MSCI Emerging Markets Indx (EEM) | 2.3 | $7.4M | 152k | 48.67 | |
| Akamai Technologies (AKAM) | 2.3 | $7.3M | 191k | 38.00 | |
| Jacobs Engineering | 2.2 | $7.0M | 136k | 51.43 | |
| Comcast Corporation (CMCSA) | 1.9 | $6.1M | 245k | 24.72 | |
| Schlumberger (SLB) | 1.9 | $5.9M | 63k | 93.25 | |
| Teva Pharmaceutical Industries (TEVA) | 1.8 | $5.8M | 116k | 50.16 | |
| Citi | 1.8 | $5.8M | 1.3M | 4.42 | |
| Home Depot (HD) | 1.7 | $5.5M | 148k | 37.05 | |
| Cummins (CMI) | 1.7 | $5.3M | 49k | 109.60 | |
| Occidental Petroleum Corporation (OXY) | 1.7 | $5.3M | 50k | 104.48 | |
| Pfizer (PFE) | 1.6 | $5.0M | 249k | 20.31 | |
| Devon Energy Corporation (DVN) | 1.6 | $5.0M | 54k | 91.76 | |
| Ecolab (ECL) | 1.5 | $4.9M | 96k | 51.02 | |
| H&R Block (HRB) | 1.5 | $4.8M | 284k | 16.74 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $4.6M | 100k | 46.09 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.4 | $4.6M | 76k | 60.08 | |
| Deere & Company (DE) | 1.4 | $4.5M | 47k | 96.89 | |
| Weatherford International Lt reg | 1.4 | $4.5M | 199k | 22.60 | |
| Independent Bank (INDB) | 1.4 | $4.5M | 166k | 27.01 | |
| Cisco Systems (CSCO) | 1.4 | $4.4M | 257k | 17.15 | |
| Anadarko Petroleum Corporation | 1.4 | $4.4M | 54k | 81.91 | |
| Powershares DB Base Metals Fund | 1.4 | $4.3M | 175k | 24.42 | |
| Pepsi (PEP) | 1.3 | $4.2M | 66k | 64.41 | |
| Apple (AAPL) | 1.3 | $4.2M | 12k | 348.50 | |
| Kimberly-Clark Corporation (KMB) | 1.3 | $4.1M | 63k | 65.27 | |
| Danaher Corporation (DHR) | 1.3 | $4.0M | 77k | 51.89 | |
| Morgan Stanley (MS) | 1.2 | $3.9M | 143k | 27.31 | |
| Maxim Integrated Products | 1.2 | $3.9M | 154k | 25.59 | |
| Plains All American Pipeline (PAA) | 1.1 | $3.6M | 57k | 63.73 | |
| Johnson & Johnson (JNJ) | 1.1 | $3.6M | 61k | 59.24 | |
| Thermo Fisher Scientific (TMO) | 1.1 | $3.5M | 63k | 55.55 | |
| Hanesbrands (HBI) | 1.1 | $3.4M | 125k | 27.04 | |
| NextEra Energy | 1.1 | $3.3M | 60k | 55.11 | |
| Travelers Companies (TRV) | 1.1 | $3.3M | 56k | 59.47 | |
| AFLAC Incorporated (AFL) | 1.0 | $3.2M | 61k | 52.77 | |
| Huntington Bancshares Incorporated (HBAN) | 1.0 | $3.0M | 456k | 6.64 | |
| Adobe Systems Incorporated (ADBE) | 0.9 | $2.9M | 88k | 33.16 | |
| CVS Caremark Corporation (CVS) | 0.9 | $2.9M | 85k | 34.31 | |
| Church & Dwight (CHD) | 0.9 | $2.8M | 35k | 79.34 | |
| Kinder Morgan | 0.8 | $2.6M | 87k | 29.64 | |
| Colgate-Palmolive Company (CL) | 0.8 | $2.5M | 30k | 80.76 | |
| Procter & Gamble Company (PG) | 0.8 | $2.4M | 39k | 61.58 | |
| TJX Companies (TJX) | 0.7 | $2.2M | 44k | 49.71 | |
| Avon Products | 0.7 | $2.1M | 78k | 27.03 | |
| Suncor Energy (SU) | 0.6 | $2.0M | 45k | 44.83 | |
| Magellan Midstream Partners | 0.6 | $2.0M | 33k | 59.85 | |
| Ford Motor Company (F) | 0.6 | $1.9M | 130k | 14.90 | |
| Intel Corporation (INTC) | 0.6 | $1.9M | 92k | 20.17 | |
| Wells Fargo & Company (WFC) | 0.5 | $1.7M | 54k | 31.71 | |
| Fairholme Fund (FAIRX) | 0.5 | $1.7M | 48k | 34.74 | |
| Microsoft Corporation (MSFT) | 0.5 | $1.6M | 62k | 25.38 | |
| Washington Trust Ban (WASH) | 0.5 | $1.4M | 60k | 23.74 | |
| Van Kampen International Growt | 0.5 | $1.4M | 66k | 21.68 | |
| Bancorp Rhode Island (BARI) | 0.4 | $1.4M | 45k | 30.87 | |
| Sara Lee | 0.4 | $1.3M | 73k | 17.67 | |
| Chevron Corporation (CVX) | 0.4 | $1.3M | 12k | 107.49 | |
| Southern Union Company | 0.4 | $1.3M | 44k | 28.61 | |
| Royal Dutch Shell | 0.4 | $1.2M | 17k | 72.82 | |
| Deutsche Telekom (DTEGY) | 0.4 | $1.2M | 80k | 15.42 | |
| Goldman Sachs (GS) | 0.4 | $1.2M | 7.4k | 158.59 | |
| International Business Machines (IBM) | 0.4 | $1.1M | 6.9k | 163.02 | |
| Monsanto Company | 0.3 | $1.1M | 15k | 72.20 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.3 | $1.1M | 23k | 48.27 | |
| ConocoPhillips (COP) | 0.3 | $1.0M | 13k | 79.86 | |
| Fidelity Concord Str Sp 500 Id | 0.3 | $1.1M | 22k | 47.09 | |
| Walgreen Company | 0.3 | $1.0M | 26k | 40.11 | |
| PowerShares QQQ Trust, Series 1 | 0.3 | $927k | 16k | 57.38 | |
| State Street Corporation (STT) | 0.2 | $761k | 17k | 44.92 | |
| Enbridge Energy Partners | 0.2 | $760k | 12k | 64.54 | |
| Westport Innovations | 0.2 | $725k | 33k | 21.97 | |
| American Century Mid Cap Value (ACMVX) | 0.2 | $681k | 52k | 13.12 | |
| Diamond Hill Large Cap Fd Cl I (DHLRX) | 0.2 | $642k | 41k | 15.59 | |
| Target Corporation (TGT) | 0.2 | $601k | 12k | 50.00 | |
| Dover Corporation (DOV) | 0.2 | $597k | 9.1k | 65.73 | |
| American Express Company (AXP) | 0.2 | $570k | 13k | 45.13 | |
| Coca-Cola Company (KO) | 0.2 | $573k | 8.6k | 66.34 | |
| Baidu (BIDU) | 0.2 | $522k | 3.8k | 137.73 | |
| Toll Brothers (TOL) | 0.2 | $495k | 25k | 19.76 | |
| Davis Ny Venture Fd Cl A (NYVTX) | 0.1 | $470k | 13k | 35.89 | |
| Heartland Value Plus | 0.1 | $479k | 15k | 31.91 | |
| Wells Fargo Sm/mid Cap Value | 0.1 | $470k | 29k | 16.44 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $438k | 3.3k | 132.45 | |
| PPG Industries (PPG) | 0.1 | $449k | 4.7k | 95.19 | |
| Universal Health Realty Income Trust (UHT) | 0.1 | $436k | 11k | 40.46 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $438k | 27k | 16.36 | |
| American Fd Growth Fund Of Ame (AGTHX) | 0.1 | $429k | 13k | 31.99 | |
| Berkshire Hathaway Inc. Class B | 0.1 | $401k | 4.8k | 83.49 | |
| 3M Company (MMM) | 0.1 | $416k | 4.5k | 93.48 | |
| Vanguard 500 Index Fund mut (VFINX) | 0.1 | $425k | 3.5k | 122.01 | |
| Windstream Corporation | 0.1 | $372k | 29k | 12.85 | |
| Eaton Vance | 0.1 | $365k | 11k | 32.16 | |
| Enterprise Products Partners (EPD) | 0.1 | $387k | 9.0k | 43.03 | |
| American Europac Gwth Fd Cl A (AEPGX) | 0.1 | $384k | 9.0k | 42.75 | |
| Amer Fds New Perspective A (ANWPX) | 0.1 | $342k | 12k | 29.78 | |
| Automatic Data Processing (ADP) | 0.1 | $314k | 6.1k | 51.31 | |
| Timken Company (TKR) | 0.1 | $309k | 5.9k | 52.15 | |
| Merck & Co (MRK) | 0.1 | $321k | 9.7k | 32.97 | |
| Gra (GGG) | 0.1 | $326k | 7.2k | 45.44 | |
| Sun Hydraulics Corporation | 0.1 | $303k | 7.0k | 43.09 | |
| Corning Incorporated (GLW) | 0.1 | $278k | 14k | 20.57 | |
| Bk Nova Cad (BNS) | 0.1 | $270k | 4.4k | 61.36 | |
| America Movil Sab De Cv spon adr l | 0.1 | $261k | 4.5k | 58.00 | |
| McDonald's Corporation (MCD) | 0.1 | $240k | 3.2k | 75.85 | |
| Gilead Sciences (GILD) | 0.1 | $254k | 6.0k | 42.33 | |
| MRV Communications (MRVC) | 0.1 | $253k | 165k | 1.53 | |
| Artisan Mid Cap | 0.1 | $262k | 7.3k | 36.00 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $217k | 7.3k | 29.74 | |
| Verizon Communications (VZ) | 0.1 | $216k | 5.6k | 38.38 | |
| AllianceBernstein Holding (AB) | 0.1 | $231k | 11k | 21.74 | |
| Masters Select Intl | 0.1 | $228k | 14k | 15.90 | |
| Columbia Small Cap Fd Cl Z | 0.1 | $233k | 14k | 17.13 | |
| Matthews India Fund | 0.1 | $229k | 11k | 20.30 | |
| Mutual Shares Cl Z (MUTHX) | 0.1 | $214k | 9.8k | 21.78 | |
| Emerson Electric (EMR) | 0.1 | $203k | 3.5k | 58.37 | |
| Dryships/drys | 0.1 | $202k | 41k | 4.93 | |
| Limelight Networks | 0.1 | $150k | 21k | 7.12 | |
| Capital Propy Inc - A Shares | 0.1 | $147k | 11k | 12.91 | |
| LSI Corporation | 0.0 | $102k | 15k | 6.80 | |
| Sprott Resource | 0.0 | $55k | 10k | 5.50 | |
| D Emrise Corp | 0.0 | $23k | 32k | 0.72 | |
| AmBase Corporation (ABCP) | 0.0 | $11k | 50k | 0.22 | |
| Paid | 0.0 | $3.0k | 15k | 0.20 | |
| China Construction Bank | 0.0 | $9.0k | 10k | 0.90 | |
| Long Distance Int'l | 0.0 | $0 | 135k | 0.00 |
