$536 Million is the total value of Endurance Wealth Management, Inc.'s 175 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 17.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KMI | Buy | Kinder Morgan Inc. | $58,055,000 | +9.7% | 1,514,217 | +3.8% | 10.83% | +22.9% |
| QCOM | Sell | Qualcomm Inc | $34,821,000 | -5.7% | 465,717 | -0.1% | 6.50% | +5.7% |
| CMCSA | Buy | Comcast Corp Cl A | $12,037,000 | +0.5% | 223,824 | +0.3% | 2.25% | +12.6% |
| BAC | Sell | Bank Of America Corp | $11,572,000 | +6.5% | 678,711 | -4.0% | 2.16% | +19.3% |
| GE | Sell | General Electric Co | $11,021,000 | -3.7% | 430,208 | -1.2% | 2.06% | +7.9% |
| EFA | Sell | iShares MSCI EAFE Index | $10,969,000 | -11.1% | 171,078 | -5.2% | 2.05% | -0.3% |
| AAPL | Buy | Apple Inc. | $10,422,000 | +8.7% | 103,454 | +0.2% | 1.94% | +21.7% |
| XOM | Sell | Exxon Mobil | $9,730,000 | -7.3% | 103,458 | -0.7% | 1.82% | +3.9% |
| VOO | Buy | Vanguard Index S&P 500 | $9,651,000 | +117.1% | 53,445 | +115.7% | 1.80% | +143.0% |
| AKAM | Sell | Akamai Technologies, Inc. | $9,457,000 | -26.3% | 158,148 | -24.8% | 1.76% | -17.5% |
| PFE | Sell | Pfizer Inc | $9,394,000 | -2.2% | 317,716 | -1.8% | 1.75% | +9.6% |
| HRB | Sell | H & R Block | $9,194,000 | -7.9% | 296,517 | -0.5% | 1.72% | +3.2% |
| HD | Sell | Home Depot Inc | $8,879,000 | +12.3% | 96,794 | -0.9% | 1.66% | +25.9% |
| JPM | Sell | J P Morgan Chase & Co | $8,626,000 | +0.6% | 143,196 | -3.7% | 1.61% | +12.7% |
| SLB | Sell | Schlumberger Limited | $8,455,000 | -18.5% | 83,147 | -5.4% | 1.58% | -8.6% |
| MOS | Sell | Mosaic Co | $8,390,000 | -10.4% | 188,932 | -0.2% | 1.57% | +0.4% |
| ORCL | Sell | Oracle Corporation | $8,252,000 | -8.2% | 215,579 | -2.9% | 1.54% | +2.8% |
| BIG | Sell | Big Lots Inc. | $8,156,000 | -31.3% | 189,457 | -27.1% | 1.52% | -23.1% |
| MTD | Sell | Mettler-Toledo Int'l | $8,128,000 | +0.6% | 31,736 | -0.5% | 1.52% | +12.7% |
| TMO | Buy | Thermo Fisher Scientific Inc. | $7,831,000 | +3.4% | 64,352 | +0.2% | 1.46% | +15.8% |
| HBAN | Buy | Huntington Bancshares | $7,523,000 | +2.7% | 773,228 | +0.7% | 1.40% | +15.1% |
| CVS | Buy | CVS/Caremark Corp. | $7,279,000 | +8.7% | 91,461 | +3.0% | 1.36% | +21.8% |
| AIG | Sell | Amer Intl Group Inc | $7,015,000 | -5.3% | 129,867 | -4.3% | 1.31% | +6.1% |
| PAA | Sell | Plains All Amer. Pipeline | $6,838,000 | -4.4% | 116,179 | -2.4% | 1.28% | +7.1% |
| NUAN | Buy | Nuance Communications | $6,709,000 | -14.9% | 435,228 | +3.6% | 1.25% | -4.6% |
| EQM | Sell | EQT Midstream Partners | $6,523,000 | -12.0% | 72,803 | -5.0% | 1.22% | -1.4% |
| PEP | Sell | Pepsico Inc | $6,438,000 | +3.9% | 69,169 | -0.2% | 1.20% | +16.4% |
| J | Buy | Jacobs Engr Group Inc | $6,260,000 | -2.8% | 128,232 | +6.0% | 1.17% | +8.9% |
| OXY | Sell | Occidental Petroleum Corp | $5,740,000 | -6.4% | 59,699 | -0.1% | 1.07% | +4.9% |
| DHR | Buy | Danaher Corp. | $5,622,000 | +1.3% | 73,999 | +5.0% | 1.05% | +13.5% |
| INDB | Independent Bank Corp Ma | $5,568,000 | -6.9% | 155,889 | 0.0% | 1.04% | +4.2% | |
| APC | Sell | Anadarko Petroleum Corp | $5,433,000 | -9.1% | 53,559 | -1.9% | 1.01% | +1.9% |
| GILD | Sell | Gilead Sciences Inc. | $5,307,000 | +27.5% | 49,855 | -0.7% | 0.99% | +42.9% |
| WFC | Buy | Wells Fargo & Co New | $5,272,000 | -0.3% | 101,656 | +1.0% | 0.98% | +11.7% |
| NEE | Sell | Nextera Energy Inc. | $5,200,000 | -14.8% | 55,399 | -6.9% | 0.97% | -4.5% |
| JNJ | Buy | Johnson & Johnson | $5,136,000 | +2.1% | 48,185 | +0.3% | 0.96% | +14.5% |
| CMI | Sell | Cummins Inc. | $5,012,000 | -15.1% | 37,979 | -0.7% | 0.94% | -4.9% |
| 4945SC | Sell | Kinder Morgan Energypartners L | $4,490,000 | -53.0% | 48,135 | -58.5% | 0.84% | -47.3% |
| STAG | Sell | Stag Industrial Inc. | $4,465,000 | -14.7% | 215,616 | -1.1% | 0.83% | -4.5% |
| CAT | Sell | Caterpillar Inc | $4,301,000 | -12.9% | 43,438 | -4.4% | 0.80% | -2.3% |
| CHD | Sell | Church & Dwight Co, Inc. | $4,113,000 | -0.2% | 58,627 | -0.5% | 0.77% | +12.0% |
| OLED | Buy | Universal Display Corp. | $4,071,000 | +50.1% | 124,748 | +47.6% | 0.76% | +68.1% |
| EMC | Sell | E M C Corp Mass | $4,008,000 | +10.5% | 136,998 | -0.5% | 0.75% | +23.8% |
| BDBD | Buy | Boulder Brands Inc. | $3,968,000 | +23.6% | 291,125 | +28.6% | 0.74% | +38.3% |
| DVN | Buy | Devon Energy Corporation | $3,683,000 | -11.8% | 54,025 | +2.7% | 0.69% | -1.3% |
| EW | Edwards Life Sciences | $3,515,000 | +19.0% | 34,419 | 0.0% | 0.66% | +33.3% | |
| WY | Buy | Weyerhauser | $3,374,000 | +11.5% | 105,919 | +15.8% | 0.63% | +25.0% |
| GOOGL | Buy | Google Inc. Cl A | $3,264,000 | +42.9% | 5,548 | +42.0% | 0.61% | +60.3% |
| TEVA | Buy | Teva Pharmaceutical Industries | $3,183,000 | +3.3% | 59,221 | +0.8% | 0.59% | +15.8% |
| CL | Buy | Colgate-Palmolive Co | $3,162,000 | -4.2% | 48,495 | +0.2% | 0.59% | +7.3% |
| AB | Sell | AllianceBernstein | $3,146,000 | -8.1% | 120,975 | -8.6% | 0.59% | +3.0% |
| VHT | Buy | Vanguard Health Care Vipers | $3,135,000 | +24.3% | 26,800 | +18.6% | 0.58% | +39.3% |
| Sell | T Rowe Price European Stock Fu | $3,099,000 | -9.5% | 153,898 | -0.9% | 0.58% | +1.4% | |
| PG | Sell | Procter & Gamble Co | $3,076,000 | -23.8% | 36,736 | -28.5% | 0.57% | -14.6% |
| B108PS | Actavis PLC | $3,066,000 | +8.2% | 12,709 | 0.0% | 0.57% | +21.2% | |
| MON | Sell | Monsanto Company | $2,942,000 | -11.8% | 26,150 | -2.2% | 0.55% | -1.1% |
| MMP | Sell | Magellan Midstream Partners LP | $2,940,000 | -12.2% | 34,929 | -12.3% | 0.55% | -1.4% |
| HAS | Buy | Hasbro Inc | $2,913,000 | +5.2% | 52,972 | +1.4% | 0.54% | +18.0% |
| ETN | Buy | Eaton Corp | $2,823,000 | +10.3% | 44,548 | +34.3% | 0.53% | +23.7% |
| JAH | Buy | Jarden Corp | $2,576,000 | +1.9% | 42,871 | +0.6% | 0.48% | +14.3% |
| IR | Sell | Ingersoll Rand | $2,190,000 | -12.6% | 38,874 | -3.1% | 0.41% | -1.9% |
| SNDK | Buy | SanDisk Corporation | $2,140,000 | +19.7% | 21,858 | +27.7% | 0.40% | +33.9% |
| MRK | Sell | Merck & Co Inc | $2,127,000 | +1.5% | 35,894 | -1.0% | 0.40% | +13.8% |
| TJX | Sell | TJX Companies, Inc. | $2,095,000 | -27.4% | 35,420 | -34.8% | 0.39% | -18.7% |
| WAG | Walgreen Company | $2,078,000 | -20.0% | 35,070 | 0.0% | 0.39% | -10.4% | |
| DIS | Disney Walt Co Del | $2,038,000 | +3.8% | 22,898 | 0.0% | 0.38% | +16.2% | |
| EEP | Sell | Enbridge Energy Partnershp LP | $1,998,000 | +1.0% | 51,450 | -4.0% | 0.37% | +13.0% |
| KMB | Sell | Kimberly Clark Corp | $1,985,000 | -15.1% | 18,455 | -12.2% | 0.37% | -4.9% |
| ABBV | Buy | AbbVie, Inc. | $1,951,000 | +64.1% | 33,792 | +60.4% | 0.36% | +83.8% |
| DNRCQ | Sell | Denbury Resources, Inc. | $1,879,000 | -25.2% | 125,052 | -8.2% | 0.35% | -16.2% |
| WASH | Sell | Wash Tr Bancorp Inc | $1,822,000 | -11.4% | 55,245 | -1.2% | 0.34% | -0.9% |
| C | Sell | Citigroup Inc | $1,784,000 | +5.9% | 34,441 | -3.7% | 0.33% | +18.9% |
| ADP | Sell | Automatic Data Processing | $1,697,000 | +1.4% | 20,429 | -3.2% | 0.32% | +13.6% |
| BIIB | Biogen Idec | $1,654,000 | +4.9% | 5,000 | 0.0% | 0.31% | +17.5% | |
| UTX | United Technologies Corp | $1,586,000 | -8.5% | 15,025 | 0.0% | 0.30% | +2.4% | |
| CNI | Canadian National Railways Co. | $1,561,000 | +9.2% | 22,000 | 0.0% | 0.29% | +22.3% | |
| UNP | Union Pacific Corp | $1,555,000 | +8.7% | 14,350 | 0.0% | 0.29% | +21.8% | |
| INTC | Sell | Intel Corp | $1,520,000 | +6.9% | 43,656 | -5.2% | 0.28% | +19.8% |
| MSFT | Buy | Microsoft Corp | $1,488,000 | +16.5% | 32,115 | +4.9% | 0.28% | +30.5% |
| VZ | Sell | Verizon Communications | $1,445,000 | -16.2% | 28,912 | -18.0% | 0.27% | -5.9% |
| F | Sell | Ford Motor | $1,439,000 | -17.6% | 97,300 | -3.9% | 0.27% | -7.6% |
| MDLZ | Sell | Mondelez Int'l Inc. Com | $1,427,000 | -20.6% | 41,671 | -12.8% | 0.27% | -11.0% |
| HBI | Sell | Hanesbrands Inc. | $1,427,000 | +7.3% | 13,285 | -1.7% | 0.27% | +19.8% |
| QQQ | Sell | Powershares QQQ Trust | $1,404,000 | +1.6% | 14,221 | -3.4% | 0.26% | +13.9% |
| Buy | Fairholme Fund | $1,348,000 | -3.0% | 33,545 | +2.8% | 0.25% | +8.6% | |
| COF | Sell | Capital One Financial | $1,323,000 | -1.4% | 16,210 | -0.2% | 0.25% | +10.3% |
| Buy | Oakmark Fund CL I | $1,239,000 | +6.0% | 18,109 | +5.8% | 0.23% | +18.5% | |
| CVX | Sell | Chevron Corporation | $1,199,000 | -61.4% | 10,048 | -57.8% | 0.22% | -56.7% |
| GPT | Gramercy Properties Tr | $1,152,000 | -4.8% | 200,000 | 0.0% | 0.22% | +6.4% | |
| STT | State Street Corp | $1,145,000 | +9.5% | 15,565 | 0.0% | 0.21% | +23.0% | |
| GS | Sell | Goldman Sachs Group Inc. | $1,127,000 | -8.9% | 6,141 | -16.9% | 0.21% | +1.9% |
| PM | Sell | Philip Morris Int'l | $1,117,000 | -18.2% | 13,396 | -17.3% | 0.21% | -8.4% |
| T | Sell | AT & T Corp | $1,099,000 | -17.1% | 31,207 | -16.8% | 0.20% | -7.2% |
| GOOG | Sell | Google Inc. Cl C | $1,057,000 | -52.5% | 1,832 | -52.6% | 0.20% | -46.8% |
| TGT | Sell | Target Corp. | $1,032,000 | +3.9% | 16,480 | -3.9% | 0.19% | +17.0% |
| DD | Sell | Du Pont E I De Nemours Co | $1,014,000 | -19.0% | 14,140 | -26.1% | 0.19% | -9.6% |
| IEV | IShares Europe ETF | $997,000 | -7.2% | 22,124 | 0.0% | 0.19% | +3.9% | |
| V | Buy | Visa Inc. | $987,000 | +4.8% | 4,630 | +3.5% | 0.18% | +17.2% |
| Buy | American Century Mid Cap Value | $955,000 | -0.3% | 56,020 | +0.9% | 0.18% | +11.2% | |
| EUFN | Sell | Ishares Trust MSCI Europe Fina | $942,000 | -23.7% | 39,940 | -20.2% | 0.18% | -14.6% |
| VRTX | Vertex Pharmaceuticals Inc | $943,000 | +18.6% | 8,400 | 0.0% | 0.18% | +33.3% | |
| LUMN | Buy | CenturyLink Inc. | $906,000 | +14.2% | 22,164 | +1.1% | 0.17% | +28.0% |
| PPG | PPG Industries | $908,000 | -6.4% | 4,617 | 0.0% | 0.17% | +4.3% | |
| XLF | Sell | Financial Select Sector Spdr | $888,000 | +1.0% | 38,338 | -0.9% | 0.17% | +13.7% |
| RDSA | Royal Dutch Shell | $882,000 | -7.5% | 11,593 | 0.0% | 0.16% | +3.8% | |
| DE | Sell | Deere & Co | $878,000 | -72.8% | 10,712 | -69.9% | 0.16% | -69.5% |
| MD | Mednax Inc. | $844,000 | -5.7% | 15,400 | 0.0% | 0.16% | +6.0% | |
| IBM | Sell | Intl Business Mach | $849,000 | -65.3% | 4,475 | -66.9% | 0.16% | -61.3% |
| APA | Apache Corp. | $821,000 | -6.7% | 8,750 | 0.0% | 0.15% | +4.1% | |
| KMIWS | Buy | KMI Warrants | $802,000 | +60.1% | 220,400 | +22.2% | 0.15% | +80.7% |
| EPP | Sell | iShares MSCI Pacific ex-Japan | $790,000 | -23.7% | 17,152 | -18.4% | 0.15% | -14.5% |
| EPD | Buy | Enterprise Products Pptns LP | $697,000 | -27.4% | 17,300 | +41.0% | 0.13% | -18.8% |
| MO | Altria Group Inc. | $674,000 | +9.6% | 14,677 | 0.0% | 0.13% | +23.5% | |
| BRKA | New | Berkshire Hathaway Inc Del Cl | $620,000 | – | 3 | +100.0% | 0.12% | – |
| KO | Sell | Coca Cola Co | $610,000 | -0.2% | 14,299 | -1.0% | 0.11% | +11.8% |
| Buy | Yacktman Fund | $607,000 | +8.2% | 24,476 | +7.6% | 0.11% | +21.5% | |
| BRKB | Buy | Berkshire Hathaway Inc. Cl B | $593,000 | +17.4% | 4,294 | +7.5% | 0.11% | +32.1% |
| Buy | Wells Fargo Sm/Mid Cap Value | $588,000 | -12.5% | 35,372 | +1.9% | 0.11% | -1.8% | |
| Buy | Heartland Value Plus | $566,000 | -2.2% | 16,768 | +9.1% | 0.11% | +10.4% | |
| VO | New | Vanguard Mid-Cap ETF | $542,000 | – | 4,624 | +100.0% | 0.10% | – |
| SPNV | Buy | Superior Energy | $533,000 | -8.6% | 16,224 | +0.5% | 0.10% | +2.1% |
| BBBY | Sell | Bed Bath & Beyond | $526,000 | -55.2% | 7,993 | -61.0% | 0.10% | -50.0% |
| DOV | Dover Corp | $520,000 | -11.7% | 6,484 | 0.0% | 0.10% | -1.0% | |
| SNA | Snap On Inc | $508,000 | +2.2% | 4,200 | 0.0% | 0.10% | +14.5% | |
| SPY | Sell | S&P Depository Receipts Spdr | $502,000 | -74.1% | 2,548 | -74.3% | 0.09% | -70.9% |
| Vanguard Total Stock Market | $502,000 | -0.6% | 10,202 | 0.0% | 0.09% | +11.9% | ||
| DUK | Sell | Duke Energy Corporation | $491,000 | -27.0% | 6,578 | -27.5% | 0.09% | -17.9% |
| Vanguard Growth Index | $479,000 | +0.6% | 9,351 | 0.0% | 0.09% | +12.7% | ||
| VB | New | Vanguard Small Cap Vipers | $464,000 | – | 4,200 | +100.0% | 0.09% | – |
| CSCO | Cisco Sys Inc | $454,000 | +1.3% | 18,056 | 0.0% | 0.08% | +13.3% | |
| UHT | Universal Health Rlty Income T | $449,000 | -4.1% | 10,775 | 0.0% | 0.08% | +7.7% | |
| Dodge & Cox Int'l Stock Fund | $433,000 | -2.7% | 9,588 | 0.0% | 0.08% | +9.5% | ||
| PWR | Buy | Quanta Services Inc. | $435,000 | +13.6% | 11,999 | +8.1% | 0.08% | +26.6% |
| JCPNQ | New | J C Penney | $431,000 | – | 43,000 | +100.0% | 0.08% | – |
| XLE | Energy Sector Spdr | $428,000 | -9.3% | 4,723 | 0.0% | 0.08% | +1.3% | |
| IJH | Sell | Ishares Trust SP Midcap 400 In | $417,000 | -70.9% | 3,050 | -69.5% | 0.08% | -67.4% |
| Buy | Vanguard Index Tr 500 | $412,000 | +2.5% | 2,265 | +1.7% | 0.08% | +14.9% | |
| MMM | Sell | 3M Co. | $410,000 | -6.2% | 2,900 | -4.9% | 0.08% | +5.5% |
| MFC | New | Manulife Financial Corp. | $359,000 | – | 18,700 | +100.0% | 0.07% | – |
| EMR | Sell | Emerson Electric Co | $351,000 | -71.0% | 5,619 | -69.2% | 0.07% | -67.2% |
| Vanguard Index Value Fund | $334,000 | +0.3% | 10,574 | 0.0% | 0.06% | +12.7% | ||
| RRC | New | Range Resources Corp | $327,000 | – | 4,824 | +100.0% | 0.06% | – |
| COP | Sell | ConocoPhillips | $314,000 | -40.0% | 4,105 | -32.7% | 0.06% | -32.2% |
| ADBE | Adobe Systems Inc. | $282,000 | -4.4% | 4,084 | 0.0% | 0.05% | +8.2% | |
| XLV | Buy | Healthcare Select Sector Spdr | $286,000 | +11.3% | 4,489 | +5.9% | 0.05% | +23.3% |
| Vanguard Small Cap Stk | $286,000 | -5.6% | 5,416 | 0.0% | 0.05% | +6.0% | ||
| IVV | New | Ishares Trust SP 500 Index Fun | $278,000 | – | 1,407 | +100.0% | 0.05% | – |
| BABA | New | Alibaba Group Holding LTD | $270,000 | – | 3,040 | +100.0% | 0.05% | – |
| Buy | Scout Mid Cap Fund | $265,000 | +13.7% | 14,504 | +16.8% | 0.05% | +25.6% | |
| LLY | Lilly Eli & Co | $259,000 | +4.4% | 4,000 | 0.0% | 0.05% | +17.1% | |
| BRKL | Brookline Bancorp Inc. | $244,000 | -9.0% | 28,617 | 0.0% | 0.05% | +2.2% | |
| XLK | Buy | The Technology Spdr | $248,000 | +8.8% | 6,229 | +4.6% | 0.05% | +21.1% |
| American New Perspective | $236,000 | -1.7% | 6,195 | 0.0% | 0.04% | +10.0% | ||
| IREBY | Bank of Ireland ADR | $237,000 | +13.9% | 15,000 | 0.0% | 0.04% | +25.7% | |
| BIDU | Baidu Inc. | $237,000 | +16.7% | 1,090 | 0.0% | 0.04% | +29.4% | |
| Fidelity Asset Manager | $219,000 | -1.8% | 12,159 | 0.0% | 0.04% | +10.8% | ||
| ECL | Ecolab Inc. | $216,000 | +3.3% | 1,885 | 0.0% | 0.04% | +14.3% | |
| ED | Sell | Consolidated Edison N Y | $212,000 | -7.0% | 3,750 | -5.1% | 0.04% | +5.3% |
| American Funds Cap Inc Bldr A | $207,000 | -2.4% | 3,474 | 0.0% | 0.04% | +11.4% | ||
| AXP | Sell | American Express Co | $208,000 | -59.8% | 2,380 | -56.5% | 0.04% | -54.7% |
| FMI Large Cap Fund | $211,000 | -1.9% | 9,514 | 0.0% | 0.04% | +8.3% | ||
| AMGN | New | Amgen | $208,000 | – | 1,487 | +100.0% | 0.04% | – |
| XLI | Industrial Select Sector Spdr | $206,000 | -1.4% | 3,878 | 0.0% | 0.04% | +8.6% | |
| PH | Parker Hannifin Corp | $205,000 | -9.3% | 1,802 | 0.0% | 0.04% | 0.0% | |
| KMR | Buy | Kinder Morgan MGT | $126,000 | +21.2% | 1,342 | +1.7% | 0.02% | +41.2% |
| CPTP | Capital Propy Inc - A Shares | $124,000 | -10.1% | 11,388 | 0.0% | 0.02% | 0.0% | |
| CIMT | Cimatron Ltd. | $72,000 | -2.7% | 12,000 | 0.0% | 0.01% | +8.3% | |
| HCHC | Buy | Hc2 Holdings | $46,000 | +130.0% | 10,000 | +100.0% | 0.01% | +200.0% |
| New | Titan Medical | $43,000 | – | 20,000 | +100.0% | 0.01% | – | |
| SIRI | Sirius XM Radio Inc. | $35,000 | +2.9% | 10,060 | 0.0% | 0.01% | +16.7% | |
| CWAY | Coastway Bancorp Inc | $27,000 | 0.0% | 2,500 | 0.0% | 0.01% | +25.0% | |
| RMGN | RMG Networks Hldgs | $16,000 | -27.3% | 10,200 | 0.0% | 0.00% | -25.0% | |
| New | Iahl Corporation | $12,000 | – | 30,000 | +100.0% | 0.00% | – | |
| China Construction Bank | $7,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% | ||
| TXCCQ | Transwitch Corp. | $0 | – | 20,000 | 0.0% | 0.00% | – | |
| Exit | Sector SPDR Ben Int | $0 | – | -98 | -100.0% | 0.00% | – | |
| TRTC | Exit | Terra Tech Corp | $0 | – | -18,000 | -100.0% | -0.00% | – |
| SDS | Exit | Proshares Trust | $0 | – | -625 | -100.0% | -0.00% | – |
| DRYS | Exit | Dryships | $0 | – | -22,082 | -100.0% | -0.01% | – |
| Exit | Calvert Ultra Short Income Fun | $0 | – | -12,633 | -100.0% | -0.03% | – | |
| KRFT | Exit | Kraft Foods Group Inc. Com NPV | $0 | – | -3,433 | -100.0% | -0.03% | – |
| BNS | Exit | Bank of Nova Scotia Halifax | $0 | – | -3,042 | -100.0% | -0.03% | – |
| XLU | Exit | Utilities Sector Spdr | $0 | – | -4,618 | -100.0% | -0.03% | – |
| VGK | Exit | Vanguard European ETF | $0 | – | -3,440 | -100.0% | -0.04% | – |
| ALLE | Exit | Allegion Plc | $0 | – | -4,564 | -100.0% | -0.04% | – |
| OKS | Exit | Oneok Partners LP | $0 | – | -4,500 | -100.0% | -0.04% | – |
| GGG | Exit | Graco Inc. | $0 | – | -3,775 | -100.0% | -0.05% | – |
| ABT | Exit | Abbott Laboratories | $0 | – | -7,187 | -100.0% | -0.05% | – |
| Exit | Aston River Rd Div All Cap I | $0 | – | -43,201 | -100.0% | -0.10% | – | |
| Exit | Virtus Emerging Markets Opport | $0 | – | -78,835 | -100.0% | -0.14% | – | |
| Exit | Mathews Pacific Tiger Fd IS | $0 | – | -31,067 | -100.0% | -0.14% | – | |
| MCD | Exit | McDonalds Corp | $0 | – | -12,125 | -100.0% | -0.20% | – |
| Exit | Cullen Inter Hi Div I | $0 | – | -107,191 | -100.0% | -0.21% | – | |
| Exit | JPM US Lg Cap Core Plus Fd | $0 | – | -81,450 | -100.0% | -0.39% | – | |
| KEX | Exit | Kirby Corp | $0 | – | -303,250 | -100.0% | -5.58% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- John Michael Costello #1
- Kenneth W. Thomae #2
- Peter J. Corsi, Jr. #3
- Donald J. Clarke #4
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-10-24
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| QUALCOMM INC COM | 41 | Q2 2023 | 7.2% |
| METTLER TOLEDO INTL INCF | 41 | Q2 2023 | 5.3% |
| APPLE INC COM | 41 | Q2 2023 | 5.4% |
| THERMO FISHER SCIENTIFIC INC COM | 41 | Q2 2023 | 4.1% |
| HOME DEPOT INC COM | 41 | Q2 2023 | 3.2% |
| COMCAST CORP NEW CL A | 41 | Q2 2023 | 2.6% |
| BK OF AMERICA CORP COM | 41 | Q2 2023 | 2.4% |
| JPMORGAN CHASE CO COM | 41 | Q2 2023 | 2.5% |
| iShares MSCI EAFE Index | 41 | Q2 2023 | 4.3% |
| AKAMAI TECHNOLOGIES INC COM | 41 | Q2 2023 | 2.8% |
View Endurance Wealth Management, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-02-01 |
| 13F-HR | 2022-10-21 |
| 13F-HR | 2022-07-20 |
| 13F-HR | 2022-04-20 |
| 13F-HR | 2022-01-19 |
| 13F-HR | 2021-10-28 |
| 13F-HR | 2021-08-04 |
| 13F-HR | 2021-05-05 |
View Endurance Wealth Management, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.