Chief Compliance Officer

0000950123-14-003885.txt : 20140417 0000950123-14-003885.hdr.sgml : 20140417 20140417115348 ACCESSION NUMBER: 0000950123-14-003885 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140331 FILED AS OF DATE: 20140417 DATE AS OF CHANGE: 20140417 EFFECTIVENESS DATE: 20140417 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Endurance Wealth Management, Inc. CENTRAL INDEX KEY: 0001476225 IRS NUMBER: 263105420 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13606 FILM NUMBER: 14769216 BUSINESS ADDRESS: STREET 1: 101 DYER STREET 4TH FLOOR CITY: PROVIDENCE STATE: RI ZIP: 02903 BUSINESS PHONE: 401-85400993 MAIL ADDRESS: STREET 1: 101 DYER STREET 4TH FLOOR CITY: PROVIDENCE STATE: RI ZIP: 02903 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001476225 XXXXXXXX 03-31-2014 03-31-2014 Endurance Wealth Management, Inc.

101 DYER STREET 4TH FLOOR PROVIDENCE RI 02903

13F HOLDINGS REPORT 028-13606 28-6868 John Michael Costello N Thomas E. Gardner Chief Compliance Officer 401-854-0993 Thomas e. Gardner Providence RI 04-16-2014 4 162 515051 false 1 28-6868 John Michael Costello 2 Kenneth W. Thomae 3 Peter J. Corsi, Jr. 4 Donald J. Clarke INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F 3M Co. COM 88579y101 413 3051 SH SOLE 0 0 3051 AT & T Corp COM 00206R102 1140 32520 SH SOLE 0 0 32520 Actavis PLC COM G0083B108 2618 12720 SH SOLE 0 0 12720 Adobe Systems Inc. COM 00724F101 268 4084 SH SOLE 0 0 4084 Akamai Technologies, Inc. COM 00971T101 13062 224402 SH SOLE 0 0 224402 Allegion Plc COM G0176J109 345 6621 SH SOLE 0 0 6621 Altria Group Inc. COM 02209S103 556 14865 SH SOLE 0 0 14865 Amer Intl Group Inc COM 026874784 6323 126437 SH SOLE 2 325 0 126112 American Express Co COM 025816109 494 5489 SH SOLE 0 0 5489 Anadarko Petroleum Corp COM 032511107 4109 48485 SH SOLE 0 0 48485 Apache Corp. COM 037411105 730 8801 SH SOLE 0 0 8801 Apple Inc. COM 037833100 7402 13791 SH SOLE 1 10 0 13781 Automatic Data Processing COM 053015103 1616 20925 SH SOLE 0 0 20925 Avon Products COM 054303102 496 33925 SH SOLE 0 0 33925 Bank Of America Corp COM 060505104 12462 724561 SH SOLE 1,2,4 10900 0 713661 Bank of Ireland ADR COM 46267Q202 290 15000 SH SOLE 1 15000 0 0 Beam Inc. COM 073730103 249 3000 SH SOLE 0 0 3000 Bed Bath & Beyond COM 075896100 1968 28618 SH SOLE 0 0 28618 Berkshire Hathaway Inc. Cl B COM 084670702 499 3994 SH SOLE 0 0 3994 Big Lots Inc. COM 089302103 9849 260078 SH SOLE 1 1000 0 259078 Biogen Idec COM 09062X103 1529 5000 SH SOLE 0 0 5000 Brookline Bancorp Inc. COM 11373M107 269 28617 SH SOLE 0 0 28617 CVS/Caremark Corp. COM 126650100 6386 85312 SH SOLE 0 0 85312 Canadian National Railways Co. COM 136375102 1236 22000 SH SOLE 0 0 22000 Capital Propy Inc - A Shares COM 140430109 93 11388 SH SOLE 0 0 11388 Caterpillar Inc COM 149123101 4547 45758 SH SOLE 0 0 45758 CenturyLink Inc. COM 156700106 716 21832 SH SOLE 0 0 21832 Chevron Corporation COM 166764100 2746 23093 SH SOLE 0 0 23093 China Construction Bank COM Y1397N101 7 10000 SH SOLE 0 0 10000 Church & Dwight Co, Inc. COM 171340102 4113 59552 SH SOLE 0 0 59552 Cisco Sys Inc COM 17275R102 404 18056 SH SOLE 0 0 18056 Citigroup Inc COM 172967424 4952 104049 SH SOLE 2 1600 0 102449 Coastway Bancorp Inc COM 190632109 26 2500 SH SOLE 1 2500 0 0 Coca Cola Co COM 191216100 553 14326 SH SOLE 0 0 14326 Colgate-Palmolive Co COM 194162103 3095 47715 SH SOLE 0 0 47715 Comcast Corp Cl A COM 20030N101 11217 224174 SH SOLE 0 0 224174 ConocoPhillips COM 20825c104 227 3235 SH SOLE 0 0 3235 Consolidated Edison N Y COM 209115104 211 3950 SH SOLE 0 0 3950 Cummins Inc. COM 231021106 5871 39406 SH SOLE 0 0 39406 Danaher Corp. COM 235851102 5289 70524 SH SOLE 0 0 70524 Deere & Co COM 244199105 4168 45909 SH SOLE 0 0 45909 Denbury Resources, Inc. COM 247916208 2244 136877 SH SOLE 0 0 136877 Devon Energy Corporation COM 25179m103 3397 50757 SH SOLE 0 0 50757 Disney Walt Co Del COM 254687106 1833 22898 SH SOLE 0 0 22898 Dover Corp COM 260003108 530 6484 SH SOLE 0 0 6484 Du Pont E I De Nemours Co COM 263534109 1284 19140 SH SOLE 0 0 19140 Duke Energy Corporation COM 26441C204 648 9102 SH SOLE 0 0 9102 E M C Corp Mass COM 268648102 3707 135249 SH SOLE 0 0 135249 Eaton Corp COM G29183103 2232 29722 SH SOLE 0 0 29722 Ecolab Inc. COM 278865100 203 1885 SH SOLE 0 0 1885 Emerson Electric Co COM 291011104 1217 18219 SH SOLE 0 0 18219 Energy Sector Spdr COM 81369Y506 391 4398 SH SOLE 0 0 4398 Exxon Mobil COM 30231g102 10840 110979 SH SOLE 0 0 110979 Financial Select Sector Spdr COM 81369Y605 902 40408 SH SOLE 1 98 0 40310 Ford Motor COM 345370860 1580 101300 SH SOLE 0 0 101300 General Electric Co COM 369604103 11341 438079 SH SOLE 1,4 3300 0 434779 Gilead Sciences Inc. COM 375558103 3212 45330 SH SOLE 0 0 45330 Goldman Sachs Group Inc. COM 38141G104 940 5742 SH SOLE 0 0 5742 Google Inc. COM 38259P508 4354 3907 SH SOLE 0 0 3907 Graco Inc. COM 384109104 312 4175 SH SOLE 0 0 4175 Gramercy Properties Tr COM 38489R100 670 130000 SH SOLE 0 0 130000 H & R Block COM 093671105 8936 295993 SH SOLE 0 0 295993 Hanesbrands Inc. COM 410345102 861 11265 SH SOLE 0 0 11265 Hasbro Inc COM 418056107 2896 52072 SH SOLE 0 0 52072 Healthcare Select Sector Spdr COM 81369Y209 226 3864 SH SOLE 0 0 3864 Home Depot Inc COM 437076102 7733 97733 SH SOLE 0 0 97733 Huntington Bancshares COM 446150104 7509 753178 SH SOLE 1 20000 0 733178 IShares Europe ETF COM 464287861 1069 22148 SH SOLE 0 0 22148 IShares Tr MSCI Emerg Mkt COM 464287234 1845 44995 SH SOLE 0 0 44995 Independent Bank Corp Ma COM 453836108 6137 155889 SH SOLE 0 0 155889 Ingersoll Rand COM G47791101 2477 43275 SH SOLE 0 0 43275 Intel Corp COM 458140100 1189 46078 SH SOLE 0 0 46078 Intl Business Mach COM 459200101 2598 13500 SH SOLE 0 0 13500 Ishares Trst SP Midcap 400 COM 464287507 419 3050 SH SOLE 0 0 3050 J C Penney COM 708160106 607 70500 SH SOLE 2 38000 0 32500 J P Morgan Chase & Co COM 46625H100 8806 145062 SH SOLE 0 0 145062 Jacobs Engr Group Inc COM 469814107 6987 110043 SH SOLE 1 600 0 109443 Johnson & Johnson COM 478160104 4794 48804 SH SOLE 0 0 48804 Kimberly Clark Corp COM 494368103 2216 20102 SH SOLE 0 0 20102 Kinder Morgan Inc. COM 49456b101 46458 1429942 SH SOLE 0 0 1429942 Lilly Eli & Co COM 532457108 235 4000 SH SOLE 0 0 4000 McDonalds Corp COM 580135101 1150 11734 SH SOLE 0 0 11734 Mednax Inc. COM 58502B106 954 15400 SH SOLE 0 0 15400 Merck & Co Inc COM 58933Y105 2057 36244 SH SOLE 0 0 36244 Mettler-Toledo Int'l COM 592688105 7566 32107 SH SOLE 0 0 32107 Microsoft Corp COM 594918104 1249 30475 SH SOLE 0 0 30475 Mondelez Int'l Inc. Com COM 609207105 1444 41808 SH SOLE 0 0 41808 Monsanto Company COM 61166W101 2977 26174 SH SOLE 0 0 26174 Mosaic Co COM 61945C103 9855 197102 SH SOLE 0 0 197102 Nextera Energy Inc. COM 65339F101 5685 59455 SH SOLE 0 0 59455 Nuance Communications COM 67020Y100 7169 417576 SH SOLE 1 5300 0 412276 Occidental Petroleum Corp COM 674599105 5672 59531 SH SOLE 0 0 59531 Oracle Corporation COM 68389X105 8968 219219 SH SOLE 0 0 219219 PPG Industries COM 693506107 893 4617 SH SOLE 0 0 4617 Parker Hannifin Corp COM 701094104 215 1802 SH SOLE 0 0 1802 Pepsico Inc COM 713448108 5781 69242 SH SOLE 0 0 69242 Pfizer Inc COM 717081103 10686 332718 SH SOLE 0 0 332718 Philip Morris Int'l COM 718172109 1096 13396 SH SOLE 0 0 13396 Powershares QQQ Trust COM 73935A104 1159 13221 SH SOLE 1 1500 0 11721 Praxair COM 74005P104 710 5422 SH SOLE 0 0 5422 Procter & Gamble Co COM 742718109 4097 50842 SH SOLE 0 0 50842 Qualcomm Inc COM 747525103 37035 469639 SH SOLE 1 8252 0 461387 RMG Networks Hldgs COM 74966K102 57 10200 SH SOLE 0 0 10200 Royal Dutch Shell COM 780259206 876 11993 SH SOLE 0 0 11993 S&P Deposit Receipts Spdr COM 78462F103 416 2228 SH SOLE 1 260 0 1968 SanDisk Corporation COM 80004C101 1394 17172 SH SOLE 0 0 17172 Schlumberger Limited COM 806857108 7683 78801 SH SOLE 0 0 78801 Sirius XM Radio Inc. COM 82968b103 32 10060 SH SOLE 0 0 10060 Snap On Inc COM 833034101 476 4200 SH SOLE 0 0 4200 Stag Industrial Inc. COM 85254J102 5270 218706 SH SOLE 0 0 218706 State Street Corp COM 857477103 1082 15565 SH SOLE 0 0 15565 Superior Energy COM 868157108 498 16191 SH SOLE 0 0 16191 TJX Companies, Inc. COM 872540109 3142 51816 SH SOLE 0 0 51816 Target Corp. COM 87612e106 1000 16530 SH SOLE 0 0 16530 Teva Pharmaceutical Ind COM 881624209 2871 54348 SH SOLE 0 0 54348 The Technology Spdr COM 81369Y803 217 5980 SH SOLE 0 0 5980 Thermo Fisher Scientific Inc. COM 883556102 7835 65168 SH SOLE 0 0 65168 Transwitch Corp. COM 894065309 0 20000 SH SOLE 0 0 20000 Union Pacific Corp COM 907818108 1346 7175 SH SOLE 0 0 7175 United Technologies Corp COM 913017109 1755 15025 SH SOLE 0 0 15025 Universal Display Corp. COM 91347P105 2145 67248 SH SOLE 0 0 67248 Universal Health Rlty Inc T COM 91359E105 455 10775 SH SOLE 0 0 10775 Vanguard Health Care Vipers COM 92204A504 2416 22600 SH SOLE 0 0 22600 Vanguard Index S&P 500 COM 922908363 3841 22420 SH SOLE 0 0 22420 Verizon Communications COM 92343V104 1440 30289 SH SOLE 0 0 30289 Vertex Pharmaceuticals Inc COM 92532F100 594 8400 SH SOLE 0 0 8400 Visa Inc. COM 92826C839 965 4472 SH SOLE 0 0 4472 Walgreen Company COM 931422109 2513 38070 SH SOLE 0 0 38070 Wash Tr Bancorp Inc COM 940610108 2098 56016 SH SOLE 0 0 56016 Wells Fargo & Co New COM 949746101 4556 91611 SH SOLE 0 0 91611 Weyerhauser COM 962166104 812 27669 SH SOLE 0 0 27669 iShares MSCI EAFE Index COM 464287465 10395 154688 SH SOLE 1 30 0 154658 iShares MSCI Pacific ex-Japan COM 464286665 1030 21420 SH SOLE 0 0 21420 AllianceBernstein COM 01881G106 3252 130275 SH SOLE 0 0 130275 EQT Midstream Partners COM 26885B100 4045 57515 SH SOLE 0 0 57515 Enbridge Energy Part LP COM 29250R106 1395 50925 SH SOLE 0 0 50925 Enterprise Products Pptns LP COM 293792107 851 12270 SH SOLE 0 0 12270 Kinder Morgan Energypart COM 494550106 9060 122525 SH SOLE 1 635 0 121890 Kinder Morgan MGT Com 49455U100 58 1296 SH SOLE 1 1296 0 0 Magellan Midstream Part LP COM 559080106 2982 42760 SH SOLE 0 0 42760 Oneok Partners LP COM 68268N103 240 4500 SH SOLE 0 0 4500 Plains All Amer. Pipeline COM 726503105 6675 121110 SH SOLE 0 0 121110 Amer Century Mid Cap Value COM 025076654 912 55812 SH SOLE 0 0 55812 Amer Funds Cap Inc Bldr A COM 140193103 204 3474 SH SOLE 0 0 3474 American New Perspective COM 648018109 257 6838 SH SOLE 0 0 6838 Calvert Ultra Short Inc Fund COM 131582611 197 12633 SH SOLE 0 0 12633 Dodge & Cox Int'l Stock Fund COM 256206103 424 9588 SH SOLE 0 0 9588 FMI Large Cap Fund COM 302933205 203 9514 SH SOLE 0 0 9514 Fairholme Fund COM 304871106 1274 31426 SH SOLE 0 0 31426 Fidelity Asset Manager COM 316069103 240 13427 SH SOLE 0 0 13427 Heartland Value Plus COM 422352500 553 15003 SH SOLE 0 0 15003 Oakmark Fund CL I COM 413838103 1099 16895 SH SOLE 0 0 16895 Scout Mid Cap Fund COM 81063U206 212 11587 SH SOLE 0 0 11587 T Rowe Price Euro Stock Fu COM 77956H401 3521 159687 SH SOLE 0 0 159687 Vanguard Growth Index COM 922908504 449 9351 SH SOLE 0 0 9351 Vanguard Index Tr 500 COM 922908108 391 2267 SH SOLE 0 0 2267 Vanguard Index Value Fund COM 922908405 321 10574 SH SOLE 1 22 0 10552 Vanguard Small Cap Stk COM 922908702 292 5416 SH SOLE 0 0 5416 Vanguard Total Stock Market COM 922908306 483 10202 SH SOLE 0 0 10202 Wells Fargo Sm/Mid Cap Val COM 949915268 626 33543 SH SOLE 0 0 33543 Yacktman Fund COM 561709478 529 22334 SH SOLE 0 0 22334 KMI Warrants COM 49456B119 299 170400 SH SOLE 0 0 170400