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Fund Holdings of ENDURANCE WEALTH MANAGEMENT INC Filed on 2012-01-19

Link to Original SEC 13F filings sorted on filing date: 2012-01-19 | 2011-10-07 | 2011-08-03 | 2011-04-20 | 2011-02-02 | 2010-11-05 | 2010-08-05 | 2010-05-12 | 2010-01-27 | 2009-11-06 |

1. Fund Information

Fund NameENDURANCE WEALTH MANAGEMENT INC
Fund Manager
Address121 SOUTH MAIN STREET 4TH FLOOR,
PROVIDENCE, RI, 02903
::Google Map
Phone40185400993
13F Asset Last Qtr$239,384,205
13F Asset This Qtr$282,588,394
Asset Change18.05%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)QUALCOMM INCORPORATEDQCOM494,900$27,071Cut -1.07%9.58%
2.)KINDER MORGAN INC.386,611$12,437Added 346.38%4.40%
3.)KINDER MORGAN ENERGY PARTNERS, L.P.KMP133,701$11,357Cut -0.11%4.02%
4.)APPLE INC.AAPL18,927$7,665Added 13.70%2.71%
5.)GENERAL ELECTRIC COGE4,202,991$7,575Added 870.25%2.68%
6.)EXXON MOBIL CORP.XOM87,659$7,429Cut -0.18%2.63%
7.)AKAMAI TECHNOLOGIES, INC.AKAM217,421$7,018Added 9.35%2.48%
8.)COMCAST CORPORATIONCMCSA261,162$6,192Added 1.72%2.19%
9.)ISHARES TRUST MSCI EMERGING MARKETS INDEXEEM160,727$6,097Added 3.78%2.16%
10.)ORACLE CORPORATIONORCL229,461$5,885Cut -0.63%2.08%
11.)METTLER-TOLEDO INTERNATIONAL, INC.MTD39,659$5,858Cut -2.05%2.07%
12.)BLOCK (H & R), INC.HRB353,674$5,775Added 28.69%2.04%
13.)PFIZER INCPFE245,836$5,319Added 0.20%1.88%
14.)JPMORGAN CHASE & CO.JPM153,868$5,116Added 7.35%1.81%
15.)HOME DEPOT INCHD116,963$4,917Added 4.19%1.74%
16.)CENTURYLINK, INC.CTL131,552$4,893Added 77.74%1.73%
17.)KIMBERLY-CLARK CORP.KMB65,496$4,817Cut -0.41%1.70%
18.)PLAINS ALL AMERICAN PIPELINE, L.P.PAA63,940$4,696Added 7.89%1.66%
19.)INDEPENDENT BANK CORP.INDB165,560$4,518Unchanged1.60%
20.)ANADARKO PETROLEUM CORPAPC58,744$4,483Added 11.75%1.59%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)HEWLETT-PACKARD COHPQ57,100$1,4700.52%
2.)CATERPILLAR INC.CAT13,165$1,1920.42%
3.)SANDISK CORPORATIONSNDK8,624$4240.15%
4.)AEGION CORPORATIONAEGN24,298$3720.13%
5.)EMERSON ELECTRIC CO.EMR4,968$2310.08%
6.)GRACO INC.GGG5,575$2270.08%
7.)MCDONALD CORPMCD2,134$2140.08%
8.)CONSOLIDATED EDISON N Y3,450$2140.08%
9.)PHILIP MORRIS INTERNATIONAL INC COMMON STOCKPM2,640$2070.07%
10.)ALLIANCEBERNSTEIN HOLDING L PAB10,275$1340.05%
11.)BANK OF IRELAND6,000$250.01%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)POWERSHARES DB BASEDBB147,449$2,7351.14%
2.)AMERICAN FDS GROWTH FD OF AMERICA AAGTHX13,412$3570.15%
3.)INSITUFORM TECHNOLOGIES, INC.INSU25,298$2920.12%
4.)BANK OF NOVA SCOTIA HALIFAXBNS4,400$2200.09%
5.)AVON PRODUCTS, INC.AVP11,075$2170.09%
6.)COLUMBIA SMALL CAP FD CL Z13,603$1810.08%
7.)VIRGINIA COMMERCE BANCORPVCBI10,000$580.02%
8.)BANK OF IRELAND (IRELAND)IRE20,000$200.01%