13F-HR 1 d13fhr.txt ENDURANCE WEALTH MANAGEMENT, INC. UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2011 Check here if Amendment [_]; Amendment Number: ____________ This Amendment (Check only one.): [_] is a restatement. [_] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Endurance Wealth Management, Inc. Address: 121 South Main St. 4th Floor Providence, RI 02903 Form 13F File Number: 28-____________ The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Thomas E. Gardner Title: Chief Financial Officer Phone: 401-854-0993 Signature, Place, and Date of Signing: Thomas E. Gardner Providence, RI 04/19/2011 ------------------------ ------------------- [Signature] [City, State] (Date) Report Type (Check only one.): [_] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [_] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [X] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: [If there are no entries in this list, omit this section.] Form 13F File Number Name: 28-6868 John Michael Costello 28- Peter J. Corsi, Jr. 28- Kenneth W. Thomae 28- Donald J. Clarke FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 4 Form 13F Information Table Entry Total: 131 Form 13F Information Table Value Total: $316,399 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. [If there are no entries in this list, state "NONE" and omit the column headings and list entries.] No. Form 13F File Number Name 28-6868 John Michael Costello 28- Peter J. Corsi, Jr. 28- Kenneth W. Thomae 28- Donald J. Clarke Endurance Wealth Management, Inc. FORM 13F 31-Mar-11
Voting Authority ---------------------- Value Shares/ Sh/ Put/ Invstmt Other Name of Issuer Title of class CUSIP (x$1000) Prn Amt Prn Call Dscretn Managers Sole Shared None -------------- -------------- --------- -------- ------- ------ ---- ------- -------- ------ ------ ------- 3M Co. COM 88579y101 416 4450 SH Sole 4450 Adobe Systems Inc. COM 00724F101 2929 88335 SH Sole 88335 Aflac Inc. COM 001055102 3236 61319 SH Sole 61319 Akamai Technologies, Inc. COM 00971T101 7273 191414 SH Sole 191414 Ambase Corp COM 023164106 11 50000 SH Sole 50000 America Movil SA de CV COM 02364W105 261 4500 SH Sole 4500 American Express Co COM 025816109 570 12630 SH Sole 12630 Anadarko Petroleum Corp COM 032511107 4379 53459 SH Sole 53459 Apple Inc. COM 037833100 4213 12089 SH Sole 1 10 12079 Automatic Data Processing COM 053015103 314 6120 SH Sole 6120 Avon Products COM 054303102 2110 78050 SH Sole 78050 Baidu Inc. COM 056752108 522 3790 SH Sole 3790 Bank New York Inc COM 064058100 217 7297 SH Sole 7297 Bank Of America Corp COM 060505104 8041 603280 SH Sole 1,4 2100 601180 Bank Rhode Island COM 059690107 1384 44840 SH Sole 44840 Bank of Nova Scotia Halifax COM 064149107 270 4400 SH Sole 4400 Berkshire Hathaway Inc. Cl B COM 084670207 401 4803 SH Sole 4803 CVS/Caremark Corp. COM 126650100 2929 85365 SH Sole 85365 Capital Propy Inc - A Shares COM 140430109 147 11388 SH Sole 11388 Chevron Corporation COM 166764100 1277 11880 SH Sole 11880 China Construction Bank COM Y1397N101 9 10000 SH Sole 10000 Church & Dwight Co, Inc. COM 171340102 2755 34726 SH Sole 34726 Cisco Sys Inc COM 17275R102 4402 256725 SH Sole 256725 Citigroup Inc COM 172967101 5826 1318229 SH Sole 2,3 129450 1188779 Coca Cola Co COM 191216100 573 8637 SH Sole 8637 Colgate-Palmolive Co COM 194162103 2457 30425 SH Sole 30425 Comcast Corp Cl A COM 20030N101 6054 244913 SH Sole 244913 ConocoPhillips COM 20825c104 1048 13123 SH Sole 13123 Corning Inc COM 219350105 278 13513 SH Sole 13513 Cummins Inc. COM 231021106 5348 48794 SH Sole 48794 Danaher Corp. COM 235851102 4013 77335 SH Sole 77335 Deere & Co COM 244199105 4527 46725 SH Sole 46725 Devon Energy Corporation COM 25179m103 4952 53965 SH Sole 53965 Dover Corp COM 260003108 597 9083 SH Sole 9083 Dryships COM Y2109Q101 202 41000 SH Sole 41000 Eaton Vance Corp. COM 278265103 365 11350 SH Sole 11350 Ecolab Inc. COM 278865100 4879 95633 SH Sole 1 200 95433 Emerson Electric Co COM 291011104 203 3478 SH Sole 3478 Emrise Corporation COM 29246J200 23 31792 SH Sole 31792 Exxon Mobil COM 30231g102 7480 88919 SH Sole 88919 Financial Select Sector Spdr COM 81369Y605 438 26775 SH Sole 26775 Ford Motor COM 345370860 1943 130365 SH Sole 130365 General Electric Co COM 369604103 8384 418179 SH Sole 4 3150 415029 Gilead Sciences Inc. COM 375558103 254 6000 SH Sole 6000 Goldman Sachs Group Inc. COM 38141G104 1172 7390 SH Sole 7390 Graco Inc. COM 384109104 326 7175 SH Sole 7175 H & R Block COM 093671105 4757 284200 SH Sole 284200 Hanesbrands Inc. COM 410345102 3389 125356 SH Sole 1 3200 122156 Home Depot Inc COM 437076102 5472 147676 SH Sole 147676 Huntington Bancshares COM 446150104 3030 456400 SH Sole 1 13000 443400 IShares Tr MSCI Emerging Marke COM 464287234 7377 151582 SH Sole 1 330 151252 Independent Bank Corp Ma COM 453836108 4471 165560 SH Sole 165560 Intel Corp COM 458140100 1862 92319 SH Sole 92319 Intl Business Mach COM 459200101 1131 6938 SH Sole 6938 J P Morgan Chase & Co COM 46625H100 4598 99756 SH Sole 99756 Jacobs Engr Group Inc COM 469814107 6969 135511 SH Sole 1 500 135011 Johnson & Johnson COM 478160104 3586 60534 SH Sole 60534 Kimberly Clark Corp COM 494368103 4136 63370 SH Sole 63370 Kinder Morgan Inc. COM 49455P101 2567 86611 SH Sole 86611 LSI Corporation COM 502161102 102 15000 SH Sole 15000 Limelight Networks, Inc. COM 53261M104 150 21075 SH Sole 1 2500 18575 Long Distance Int'l Inc. COM 542904107 0 135000 SH Sole 135000 Maxim Integrated Products COM 57772K101 3939 153903 SH Sole 153903 McDonalds Corp COM 580135101 240 3164 SH Sole 3164
Voting Authority --------------------- Value Shares/ Sh/ Put/ Invstmt Other Name of Issuer Title of class CUSIP (x$1000) Prn Amt Prn Call Dscretn Managers Sole Shared None -------------- -------------- --------- -------- -------- ------- ---- ------- -------- ----- ------ --------- Merck & Co Inc COM 58933Y105 321 9735 SH Sole 9735 Mettler-Toledo Int'l COM 592688105 7461 43379 SH Sole 43379 Microsoft Corp COM 594918104 1574 62021 SH Sole 62021 Monsanto Company COM 61166W101 1112 15401 SH Sole 15401 Morgan Stanley Group Inc COM 617446448 3913 143265 SH Sole 143265 Mrv Communications COM 553477100 252 165000 SH Sole 165000 Nextera Energy Inc. COM 302571104 3326 60350 SH Sole 60350 Occidental Petroleum Corp COM 674599105 5260 50343 SH Sole 50343 Oracle Corporation COM 68389X105 7751 231863 SH Sole 231863 PPG Industries COM 693506107 449 4717 SH Sole 4717 Paid Inc. COM 69561N204 3 15000 SH Sole 15000 Pepsico Inc COM 713448108 4229 65661 SH Sole 65661 Pfizer Inc COM 717081103 5047 248517 SH Sole 248517 Powershares DB Multisector COM 73936B705 4280 175300 SH Sole 175300 Powershares QQQ Trust COM 73935A104 927 16155 SH Sole 1 2900 13255 Procter & Gamble Co COM 742718109 2372 38521 SH Sole 38521 Qualcomm Inc COM 747525103 27662 504519 SH Sole 1 8252 496267 Royal Dutch Shell COM 780259206 1242 17055 SH Sole 17055 S&P Depository Receipts Spdr COM 78462F103 438 3307 SH Sole 1 982 2325 Sara Lee Corp COM 803111103 1289 72950 SH Sole 72950 Schlumberger Limited COM 806857108 5906 63332 SH Sole 63332 Southern Union Corp. COM 844030106 1259 44000 SH Sole 44000 Sprott Resource Corp COM 85207D103 55 10000 SH Sole 10000 State Street Corp COM 857477103 761 16942 SH Sole 16942 Sun Hydraulics Inc. COM 866942105 303 7032 SH Sole 7032 Suncor Energy Inc. COM 867224107 2027 45214 SH Sole 45214 TJX Companies, Inc. COM 872540109 2165 43550 SH Sole 43550 Target Corp. COM 87612e106 601 12020 SH Sole 12020 Teva Pharmaceutical Industries COM 881624209 5813 115883 SH Sole 115883 Thermo Fisher Scientific Inc. COM 883556102 3517 63317 SH Sole 63317 Timken Co. COM 887389104 309 5925 SH Sole 5925 Toll Brothers Inc. COM 889478103 495 25050 SH Sole 25050 Travelers Cos COM 89417E109 3324 55897 SH Sole 55897 Universal Health Rlty Income T COM 91359E105 436 10775 SH Sole 10775 Verizon Communications COM 92343V104 216 5628 SH Sole 5628 Walgreen Company COM 931422109 1026 25578 SH Sole 25578 Wash Tr Bancorp Inc COM 940610108 1421 59868 SH Sole 1 2000 57868 Weatherford Int'l COM H27013103 4492 198800 SH Sole 1,4 1300 197800 Wells Fargo & Co New COM 949746101 1715 54085 SH Sole 54085 Westport Innovations Inc. COM 960908309 725 33000 SH Sole 33000 Windstream Corp. COM 97381W104 372 28959 SH Sole 28959 iShares MSCI EAFE Index COM 464287465 4578 76201 SH Sole 76201 iShares MSCI Pacific ex-Japan COM 464286665 1101 22810 SH Sole 22810 AllianceBernstein 01881G106 231 10625 SH Sole 10625 Enbridge Energy Partnershp LP 29250R106 760 11775 SH Sole 11775 Enterprise Products Pptns LP 293792107 387 8994 SH Sole 8994 Kinder Morgan Energypartners L 494550106 9803 132320 SH Sole 1 1000 131320 Magellan Midstream Partners LP 559080106 1983 33135 SH Sole 33135 Plains All Amer. Pipeline 726503105 3600 56490 SH Sole 56490 American Century Mid Cap Value 025076654 681 51888.42 SH Sole 51888.416 American New Perspective 648018109 342 11485.52 SH Sole 11485.521 Artisan Mid Cap 041314H30 262 7277.446 SH Sole 7277.446 Columbia Small Cap Fd Cl Z 19764W584 233 13603.3 SH Sole 13603.302 Davis NY Venture Cl A 239080104 470 13096.71 SH Sole 13096.708 Diamond Hill Large Cap Fd CL I 25264S841 642 41184.1 SH Sole 41184.102 Europacific Growth 298706102 384 8982.816 SH Sole 8982.816 Fairholme Fund 304871106 1666 47950.05 SH Sole 1 90.23 47859.82 Growth Fund of America Cl A 399874106 429 13412.11 SH Sole 13412.105 Heartland Value Plus 422352500 479 15010.49 SH Sole 15010.494 Masters' Select International 576417208 228 14339.13 SH Sole 14339.131 Matthews India Fund 577130859 229 11278.68 SH Sole 11278.675 Mutual Shares Cl Z 628380107 214 9824.442 SH Sole 9824.442 Spartan US Eqty Index 315911206 1053 22361.21 SH Sole 22361.214 Van Kampen International Growt 92114U772 1426 65774.88 SH Sole 65774.875 Vanguard Index Tr 500 922908108 425 3483.254 SH Sole 3483.254 Wells Fargo Sm/Mid Cap Value 949915268 470 28590.99 SH Sole 28590.99 Deutsche Telekom AG 251566105 1227 79557 SH Sole 79557 REPORT SUMMARY 131 DATA RECORDS 316399 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
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