$525 Million is the total value of Endurance Wealth Management, Inc.'s 601 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 4.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
HAS | HASBRO INC COMstock | $3,794,000 | -9.5% | 56,327 | 0.0% | 0.72% | -1.9% | |
VGK | VANGUARD EUROPEANetf | $2,893,000 | -4.0% | 58,000 | 0.0% | 0.55% | +4.2% | |
DIS | DISNEY WALT CO COM DISNEYstock | $2,408,000 | -1.2% | 22,923 | 0.0% | 0.46% | +7.2% | |
WASH | WASHINGTON TR BANCORP COMstock | $2,118,000 | -0.4% | 53,586 | 0.0% | 0.40% | +7.8% | |
MDLZ | MONDELEZ INTL INC CL Astock | $1,872,000 | -0.5% | 41,762 | 0.0% | 0.36% | +7.9% | |
SPSB | SPDR BARCLAYS SHORT TERM CORPORATE BOND ETFetf | $1,640,000 | -0.7% | 53,950 | 0.0% | 0.31% | +7.6% | |
BIIB | BIOGEN INC COMstock | $1,532,000 | +15.8% | 5,000 | 0.0% | 0.29% | +25.9% | |
UTX | UNITED TECHNOLOGIES CORP COMstock | $1,453,000 | +0.7% | 15,126 | 0.0% | 0.28% | +9.1% | |
ECL | ECOLAB INC COMstock | $1,333,000 | -5.1% | 11,653 | 0.0% | 0.25% | +2.8% | |
SUB | ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FDetf | $1,091,000 | 0.0% | 10,295 | 0.0% | 0.21% | +8.3% | |
PPG | PPG INDS INC COMstock | $913,000 | +1.6% | 9,234 | 0.0% | 0.17% | +10.1% | |
VRTX | VERTEX PHARMACEUTICALS INC COMstock | $768,000 | +11.1% | 6,100 | 0.0% | 0.15% | +20.7% | |
DVYE | ISHARES EMERGING MARKETS DIVIDEND ETFetf | $717,000 | -10.6% | 23,800 | 0.0% | 0.14% | -2.8% | |
SNA | SNAP ON INC COMstock | $720,000 | +4.8% | 4,200 | 0.0% | 0.14% | +13.2% | |
BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $593,000 | -1.2% | 3 | 0.0% | 0.11% | +7.6% | |
GVI | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETFetf | $518,000 | -1.3% | 4,727 | 0.0% | 0.10% | +7.6% | |
DUK | DUKE ENERGY CORP NEW COM NEWstock | $385,000 | -1.8% | 5,387 | 0.0% | 0.07% | +5.8% | |
ADP | AUTOMATIC DATA PROCESSING INC COMstock | $355,000 | -1.1% | 4,189 | 0.0% | 0.07% | +7.9% | |
MMM | 3M CO COMstock | $339,000 | +0.3% | 2,250 | 0.0% | 0.06% | +10.2% | |
IYW | ISHARES U.S. TECHNOLOGY ETFetf | $293,000 | +3.2% | 2,734 | 0.0% | 0.06% | +12.0% | |
ADBE | ADOBE SYS INC COMstock | $294,000 | +11.8% | 3,134 | 0.0% | 0.06% | +21.7% | |
SHY | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $241,000 | -0.4% | 2,852 | 0.0% | 0.05% | +7.0% | |
IREBY | IRELAND BK SPNSRD ADR NEWadr | $222,000 | -5.1% | 15,000 | 0.0% | 0.04% | +2.4% | |
CB | CHUBB CORP COMstock | $216,000 | +5.4% | 1,630 | 0.0% | 0.04% | +13.9% | |
BIDU | BAIDU INC SPON ADR REP Aadr | $215,000 | +31.1% | 1,135 | 0.0% | 0.04% | +41.4% | |
PFF | ISHARES U.S. PREFERRED STOCK ETFetf | $205,000 | 0.0% | 5,285 | 0.0% | 0.04% | +8.3% | |
IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUNDetf | $203,000 | +9.7% | 600 | 0.0% | 0.04% | +18.2% | |
AMGN | AMGEN INC COMstock | $202,000 | +5.8% | 1,247 | 0.0% | 0.04% | +11.8% | |
COST | COSTCO WHSL CORP NEW COMstock | $202,000 | +5.2% | 1,250 | 0.0% | 0.04% | +11.8% | |
MDY | MIDCAP SPDR TRUST, SERIES 1etf | $189,000 | -3.1% | 743 | 0.0% | 0.04% | +5.9% | |
VIS | VANGUARD INDUSTRIALS INDEX FUNDetf | $184,000 | -0.5% | 1,820 | 0.0% | 0.04% | +6.1% | |
EIX | EDISON INTL COMstock | $178,000 | -6.8% | 3,000 | 0.0% | 0.03% | 0.0% | |
CMS | CMS ENERGY CORP COMstock | $180,000 | +0.6% | 5,000 | 0.0% | 0.03% | +9.7% | |
ED | CONSOLIDATED EDISON INC COMstock | $177,000 | -2.2% | 2,750 | 0.0% | 0.03% | +6.2% | |
ZBH | ZIMMER BIOMET HLDGS INC COMstock | $172,000 | +6.2% | 1,675 | 0.0% | 0.03% | +17.9% | |
MSI | MOTOROLA SOLUTIONS INC COM NEWstock | $172,000 | -1.1% | 2,509 | 0.0% | 0.03% | +6.5% | |
CERN | CERNER CORP COMstock | $167,000 | -7.7% | 2,782 | 0.0% | 0.03% | 0.0% | |
SJM | SMUCKER J M CO COM NEWstock | $162,000 | +3.8% | 1,315 | 0.0% | 0.03% | +14.8% | |
VCR | VANGUARD CONSUMER DISCRETIONARY INDEX FUNDetf | $165,000 | -1.2% | 1,350 | 0.0% | 0.03% | +6.9% | |
PH | PARKER HANNIFIN CORP COMstock | $160,000 | -9.1% | 1,652 | 0.0% | 0.03% | -3.2% | |
BCSPRACL | BARCLAYS BANK PLC SP ADR 7.1%PF3adr | $156,000 | +0.6% | 6,000 | 0.0% | 0.03% | +11.1% | |
AXP | AMERICAN EXPRESS CO COMstock | $151,000 | -10.1% | 2,175 | 0.0% | 0.03% | -3.3% | |
STJ | ST JUDE MED INC COMstock | $148,000 | -5.7% | 2,400 | 0.0% | 0.03% | 0.0% | |
EV | EATON VANCE CORP COM NON VTGstock | $143,000 | -7.1% | 4,404 | 0.0% | 0.03% | 0.0% | |
GIS | GENERAL MLS INC COMstock | $141,000 | +0.7% | 2,450 | 0.0% | 0.03% | +8.0% | |
ES | EVERSOURCE ENERGY COMstock | $141,000 | 0.0% | 2,754 | 0.0% | 0.03% | +8.0% | |
DTE | DTE ENERGY CO COMstock | $137,000 | -1.4% | 1,705 | 0.0% | 0.03% | +8.3% | |
ISRG | INTUITIVE SURGICAL INC COM NEWstock | $137,000 | +19.1% | 250 | 0.0% | 0.03% | +30.0% | |
RTN | RAYTHEON CO COM NEWstock | $124,000 | +10.7% | 993 | 0.0% | 0.02% | +20.0% | |
WAT | WATERS CORP COMstock | $124,000 | +11.7% | 920 | 0.0% | 0.02% | +20.0% | |
AWK | AMERICAN WTR WKS CO INC NEW COMstock | $125,000 | +3.3% | 2,100 | 0.0% | 0.02% | +14.3% | |
UL | UNILEVER PLC SPON ADR NEWadr | $125,000 | 0.0% | 2,900 | 0.0% | 0.02% | +9.1% | |
BPL | BUCKEYE PARTNERS L P UNIT LTD PARTNmlp | $119,000 | -7.0% | 1,800 | 0.0% | 0.02% | +4.5% | |
TRV | TRAVELERS COMPANIES INC COMstock | $121,000 | +9.0% | 1,075 | 0.0% | 0.02% | +15.0% | |
BNS | BANK N S HALIFAX COMstock | $123,000 | -12.8% | 3,042 | 0.0% | 0.02% | -8.0% | |
IIM | INVESCO VALUE MUN INCOME TR COMcef | $121,000 | +2.5% | 7,463 | 0.0% | 0.02% | +9.5% | |
SYY | SYSCO CORP COMstock | $115,000 | 0.0% | 2,800 | 0.0% | 0.02% | +10.0% | |
PSX | PHILLIPS 66 COMstock | $113,000 | -1.7% | 1,377 | 0.0% | 0.02% | +10.0% | |
SBUX | STARBUCKS CORPstock | $108,000 | -0.9% | 1,800 | 0.0% | 0.02% | +10.5% | |
RJF | RAYMOND JAMES FINANCIAL INC COMstock | $110,000 | +12.2% | 1,900 | 0.0% | 0.02% | +23.5% | |
IJS | ISHARES S&P SMALLCAP 600 VALUE ETFetf | $110,000 | -3.5% | 1,020 | 0.0% | 0.02% | +5.0% | |
MET | METLIFE INC COMstock | $105,000 | 0.0% | 2,176 | 0.0% | 0.02% | +11.1% | |
LOW | LOWES COS INC COMstock | $106,000 | +2.9% | 1,400 | 0.0% | 0.02% | +11.1% | |
MSEX | MIDDLESEX WATER CO COMstock | $106,000 | +3.9% | 4,000 | 0.0% | 0.02% | +11.1% | |
FBHS | FORTUNE BRANDS HOME & SEC INC COMstock | $100,000 | +8.7% | 1,800 | 0.0% | 0.02% | +18.8% | |
TOL | TOLL BROTHERS INC COMstock | $98,000 | -10.1% | 2,950 | 0.0% | 0.02% | 0.0% | |
PEG | PUBLIC SVC ENTERPRISE GROUP COMstock | $99,000 | -9.2% | 2,550 | 0.0% | 0.02% | 0.0% | |
IYZ | ISHARES U.S. TELECOMMUNICATIONS ETFetf | $93,000 | +1.1% | 3,237 | 0.0% | 0.02% | +12.5% | |
BCR | BARD C R INC COMstock | $95,000 | 0.0% | 500 | 0.0% | 0.02% | +5.9% | |
VDC | VANGUARD CONSUMER STAPLES INDEX FUNDetf | $92,000 | +2.2% | 710 | 0.0% | 0.02% | +12.5% | |
PCAR | PACCAR INC COMstock | $95,000 | -13.6% | 2,000 | 0.0% | 0.02% | -5.3% | |
RBSPRTCL | ROYAL BK SCOTLAND GROUP PLC SP ADR PREF Tadr | $89,000 | +1.1% | 3,450 | 0.0% | 0.02% | +13.3% | |
SDY | SPDR S&P DIVIDEND ETFetf | $90,000 | -3.2% | 1,220 | 0.0% | 0.02% | +6.2% | |
WTR | AQUA AMERICA INC COMstock | $89,000 | +8.5% | 3,000 | 0.0% | 0.02% | +21.4% | |
MCD | MCDONALDS CORP COMstock | $88,000 | +14.3% | 745 | 0.0% | 0.02% | +21.4% | |
WMT | WAL-MART STORES INC COMstock | $82,000 | -8.9% | 1,340 | 0.0% | 0.02% | 0.0% | |
THG | HANOVER INS GROUP INC COMstock | $81,000 | +1.2% | 1,000 | 0.0% | 0.02% | +7.1% | |
EQT | EQT CORP COMstock | $81,000 | -29.6% | 1,550 | 0.0% | 0.02% | -25.0% | |
NUE | NUCOR CORP COMstock | $79,000 | -2.5% | 1,965 | 0.0% | 0.02% | +7.1% | |
OPHT | OPHTHOTECH CORP COMstock | $79,000 | +88.1% | 1,000 | 0.0% | 0.02% | +114.3% | |
KPTI | KARYOPHARM THERAPEUTICS INC COMstock | $80,000 | +15.9% | 6,000 | 0.0% | 0.02% | +25.0% | |
GHC | GRAHAM HLDGS CO COMstock | $72,000 | -17.2% | 149 | 0.0% | 0.01% | -6.7% | |
BP | BP PLC SPONSORED ADRadr | $73,000 | -12.0% | 2,349 | 0.0% | 0.01% | -6.7% | |
ETR | ENTERGY CORP NEW COMstock | $73,000 | 0.0% | 1,070 | 0.0% | 0.01% | +7.7% | |
PSMT | PRICESMART INC COMstock | $72,000 | -1.4% | 868 | 0.0% | 0.01% | +7.7% | |
XLB | MATERIALS SELECT SECTOR SPDR FUNDetf | $61,000 | 0.0% | 1,400 | 0.0% | 0.01% | +9.1% | |
CDK | CDK GLOBAL INC COMstock | $65,000 | -4.4% | 1,366 | 0.0% | 0.01% | 0.0% | |
NVDA | NVIDIA CORP COMstock | $59,000 | +25.5% | 1,800 | 0.0% | 0.01% | +37.5% | |
CINF | CINCINNATI FINL CORP COMstock | $59,000 | +3.5% | 1,000 | 0.0% | 0.01% | +10.0% | |
OKS | ONEOK PARTNERS LP UNIT LTD PARTNmlp | $60,000 | -13.0% | 2,000 | 0.0% | 0.01% | -8.3% | |
HAL | HALLIBURTON CO COMstock | $52,000 | -13.3% | 1,532 | 0.0% | 0.01% | -9.1% | |
UGI | UGI CORP NEW COMstock | $51,000 | -5.6% | 1,500 | 0.0% | 0.01% | +11.1% | |
IJK | ISHARES S&P MIDCAP 400 GROWTH INDEXetf | $54,000 | -1.8% | 335 | 0.0% | 0.01% | 0.0% | |
IWB | ISHARES TR RUSSELL 1000 INDEX ETFetf | $51,000 | 0.0% | 450 | 0.0% | 0.01% | +11.1% | |
ROP | ROPER TECHNOLOGIES INC COMstock | $54,000 | +8.0% | 286 | 0.0% | 0.01% | +11.1% | |
DIA | SPDR DOW JONES INDUSTRIAL ETFetf | $50,000 | +2.0% | 285 | 0.0% | 0.01% | +11.1% | |
NGG | NATIONAL GRID PLC SPON ADR NEWadr | $50,000 | -2.0% | 725 | 0.0% | 0.01% | +11.1% | |
CA | CA INC COMstock | $52,000 | -1.9% | 1,819 | 0.0% | 0.01% | +11.1% | |
COR | CORESITE RLTY CORP COMreit | $54,000 | +3.8% | 950 | 0.0% | 0.01% | +11.1% | |
WLRH | WL ROSS HLDG CORP COM SHSstock | $50,000 | -2.0% | 5,000 | 0.0% | 0.01% | +11.1% | |
SEIC | SEI INVESTMENTS CO COMstock | $52,000 | +4.0% | 1,000 | 0.0% | 0.01% | +11.1% | |
ENTA | ENANTA PHARMACEUTICALS INC COMstock | $53,000 | -13.1% | 1,599 | 0.0% | 0.01% | -9.1% | |
XEL | XCEL ENERGY INC COMstock | $54,000 | 0.0% | 1,500 | 0.0% | 0.01% | +11.1% | |
HCHC | HC2 HLDGS INC COMstock | $53,000 | -33.8% | 10,000 | 0.0% | 0.01% | -28.6% | |
HDV | ISHARES CORE HIGH DIVIDEND ETFetf | $47,000 | 0.0% | 640 | 0.0% | 0.01% | +12.5% | |
TDTT | FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS INDEX FUNDetf | $48,000 | -2.0% | 2,000 | 0.0% | 0.01% | 0.0% | |
ALL | ALLSTATE CORP COMstock | $48,000 | +2.1% | 772 | 0.0% | 0.01% | +12.5% | |
EVT | EATON VANCE TAX ADVT DIV INCM COMcef | $48,000 | -2.0% | 2,500 | 0.0% | 0.01% | 0.0% | |
AFC | ALLIED CAP CORP NEW NT 6.875 2047preferred | $46,000 | 0.0% | 1,800 | 0.0% | 0.01% | +12.5% | |
ALGN | ALIGN TECHNOLOGY INC COMstock | $46,000 | +15.0% | 700 | 0.0% | 0.01% | +28.6% | |
OMC | OMNICOM GROUP INC COMstock | $45,000 | +4.7% | 600 | 0.0% | 0.01% | +12.5% | |
DVY | ISHARES DJ SELECT DIVIDENDetf | $42,000 | -2.3% | 560 | 0.0% | 0.01% | 0.0% | |
KN | KNOWLES CORP COMstock | $43,000 | -38.6% | 3,242 | 0.0% | 0.01% | -33.3% | |
SIRI | SIRIUS XM HLDGS INC COMstock | $41,000 | +5.1% | 10,060 | 0.0% | 0.01% | +14.3% | |
JKHY | HENRY JACK & ASSOC INC COMstock | $42,000 | +5.0% | 540 | 0.0% | 0.01% | +14.3% | |
ANSS | ANSYS INC COMstock | $40,000 | 0.0% | 430 | 0.0% | 0.01% | +14.3% | |
VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUNDetf | $43,000 | +2.4% | 400 | 0.0% | 0.01% | +14.3% | |
AZO | AUTOZONE INC COMstock | $37,000 | 0.0% | 50 | 0.0% | 0.01% | 0.0% | |
M | MACYS INC COMstock | $35,000 | -30.0% | 1,000 | 0.0% | 0.01% | -22.2% | |
AEP | AMERICAN ELEC PWR INC COMstock | $38,000 | 0.0% | 656 | 0.0% | 0.01% | 0.0% | |
HOLX | HOLOGIC INC COMstock | $36,000 | +2.9% | 924 | 0.0% | 0.01% | +16.7% | |
HYG | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETFetf | $35,000 | -5.4% | 435 | 0.0% | 0.01% | 0.0% | |
CTWS | CONNECTICUT WTR SVC INC COMstock | $38,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
COL | ROCKWELL COLLINS INC COMstock | $37,000 | +5.7% | 400 | 0.0% | 0.01% | +16.7% | |
EWGS | ISHARES MSCI GERMANY SMALL CAP INDEX FUNDetf | $35,000 | 0.0% | 850 | 0.0% | 0.01% | +16.7% | |
CWAY | COASTWAY BANCORP INC COMstock | $33,000 | +17.9% | 2,500 | 0.0% | 0.01% | +20.0% | |
KAR | KAR AUCTION SVCS INC COMstock | $30,000 | 0.0% | 800 | 0.0% | 0.01% | +20.0% | |
ABT | ABBOTT LABS COMstock | $34,000 | +6.2% | 758 | 0.0% | 0.01% | 0.0% | |
UNH | UNITEDHEALTH GROUP INC COMstock | $32,000 | -3.0% | 272 | 0.0% | 0.01% | 0.0% | |
BMO | BANK MONTREAL QUE COMstock | $34,000 | -2.9% | 600 | 0.0% | 0.01% | 0.0% | |
WSO | WATSCO INC COMstock | $29,000 | -6.5% | 245 | 0.0% | 0.01% | +20.0% | |
ACM | AECOM COMstock | $30,000 | 0.0% | 1,000 | 0.0% | 0.01% | +20.0% | |
D | DOMINION RES INC VA NEW COMstock | $30,000 | -6.2% | 450 | 0.0% | 0.01% | 0.0% | |
VOX | VANGUARD TELECOMMUNICATION SERVICES INDEX FUNDetf | $34,000 | +3.0% | 400 | 0.0% | 0.01% | 0.0% | |
DOW | DOW CHEM CO COMstock | $32,000 | +10.3% | 615 | 0.0% | 0.01% | +20.0% | |
CSC | COMPUTER SCIENCES CORP COMstock | $33,000 | -49.2% | 1,000 | 0.0% | 0.01% | -45.5% | |
ADRE | BLDRS EMERGING MARKETS 50 ADR INDEX FUNDetf | $29,000 | -3.3% | 1,000 | 0.0% | 0.01% | +20.0% | |
SO | SOUTHERN CO COMstock | $25,000 | +4.2% | 534 | 0.0% | 0.01% | +25.0% | |
SYK | STRYKER CORP COMstock | $28,000 | -3.4% | 296 | 0.0% | 0.01% | 0.0% | |
TGP | TEEKAY LNG PARTNERS L P PRTNRSP UNITSmlp | $25,000 | -49.0% | 1,900 | 0.0% | 0.01% | -44.4% | |
TRI | THOMSON REUTERS CORP COMstock | $26,000 | -10.3% | 700 | 0.0% | 0.01% | 0.0% | |
NBL | NOBLE ENERGY INC COMstock | $28,000 | -9.7% | 860 | 0.0% | 0.01% | 0.0% | |
BLK | BLACKROCK INC COMstock | $25,000 | +8.7% | 72 | 0.0% | 0.01% | +25.0% | |
BACPRL | BANK AMER CORP 7.25%CNV PFD Lconvertible preferred | $27,000 | 0.0% | 25 | 0.0% | 0.01% | 0.0% | |
HSBCPRA | HSBC HLDGS PLC ADR A 1/40PF Aadr | $26,000 | +4.0% | 1,000 | 0.0% | 0.01% | +25.0% | |
BXLT | BAXALTA INC COMstock | $20,000 | +25.0% | 500 | 0.0% | 0.00% | +33.3% | |
CHY | CALAMOS CONV & HIGH INCOME FD COM SHScef | $19,000 | -5.0% | 1,800 | 0.0% | 0.00% | 0.0% | |
NSC | NORFOLK SOUTHERN CORP COMstock | $21,000 | +5.0% | 250 | 0.0% | 0.00% | 0.0% | |
KMIWS | KINDER MORGAN INC DEL WT EXP 052517stock | $19,000 | -94.8% | 320,400 | 0.0% | 0.00% | -93.8% | |
RCI | ROGERS COMMUNICATIONS INC CL Bstock | $21,000 | -4.5% | 600 | 0.0% | 0.00% | 0.0% | |
NTRS | NORTHERN TR CORP COMstock | $22,000 | +4.8% | 300 | 0.0% | 0.00% | 0.0% | |
BEN | FRANKLIN RES INC COMstock | $19,000 | -5.0% | 525 | 0.0% | 0.00% | 0.0% | |
AET | AETNA INC COMstock | $21,000 | 0.0% | 192 | 0.0% | 0.00% | 0.0% | |
SFL | SHIP FINANCE INTERNATIONAL LTD SHSstock | $20,000 | -4.8% | 1,200 | 0.0% | 0.00% | 0.0% | |
OSK | OSHKOSH CORP COMstock | $20,000 | -4.8% | 500 | 0.0% | 0.00% | 0.0% | |
CGNX | COGNEX CORP COMstock | $20,000 | -4.8% | 600 | 0.0% | 0.00% | 0.0% | |
MS | MORGAN STANLEY COM NEWstock | $19,000 | -5.0% | 600 | 0.0% | 0.00% | 0.0% | |
UN | UNILEVER N V N Y SHS NEWadr | $22,000 | +4.8% | 500 | 0.0% | 0.00% | 0.0% | |
LECO | LINCOLN ELEC HLDGS INC COMstock | $22,000 | -12.0% | 425 | 0.0% | 0.00% | 0.0% | |
TWTR | TWITTER INC COMstock | $23,000 | -20.7% | 1,000 | 0.0% | 0.00% | -20.0% | |
AON | AON PLC SHS CL Astock | $21,000 | 0.0% | 226 | 0.0% | 0.00% | 0.0% | |
CNQ | CANADIAN NAT RES LTD COMstock | $22,000 | -8.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
TMH | TEAM HEALTH HOLDINGS INC COMstock | $19,000 | -17.4% | 440 | 0.0% | 0.00% | 0.0% | |
BAX | BAXTER INTL INC COMstock | $19,000 | +11.8% | 500 | 0.0% | 0.00% | +33.3% | |
VIAB | VIACOM INC NEW CL Bstock | $15,000 | -11.8% | 368 | 0.0% | 0.00% | 0.0% | |
JNK | SPDR BARCLAYS HIGH YIELD BOND ETFetf | $16,000 | -5.9% | 458 | 0.0% | 0.00% | 0.0% | |
ITW | ILLINOIS TOOL WKS INC COMstock | $14,000 | +7.7% | 150 | 0.0% | 0.00% | +50.0% | |
HEWG | ISHARES CURRENCY HEDGED MSCI GERMANY ETFetf | $14,000 | 0.0% | 590 | 0.0% | 0.00% | +50.0% | |
HMN | HORACE MANN EDUCATORS CORP NEW COMstock | $17,000 | -5.6% | 500 | 0.0% | 0.00% | 0.0% | |
PNC | PNC FINL SVCS GROUP INC COMstock | $15,000 | +7.1% | 158 | 0.0% | 0.00% | +50.0% | |
VNQ | VANGUARD REIT INDEX ETFetf | $17,000 | 0.0% | 215 | 0.0% | 0.00% | 0.0% | |
CSX | CSX CORP COMstock | $17,000 | -5.6% | 650 | 0.0% | 0.00% | 0.0% | |
IHE | ISHARES U.S. PHARMACEUTICALS ETFetf | $16,000 | +6.7% | 100 | 0.0% | 0.00% | 0.0% | |
BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDetf | $15,000 | 0.0% | 179 | 0.0% | 0.00% | 0.0% | |
IWR | ISHARES RUSSELL MID-CAP ETFetf | $14,000 | 0.0% | 85 | 0.0% | 0.00% | +50.0% | |
FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COMstock | $18,000 | -5.3% | 519 | 0.0% | 0.00% | 0.0% | |
STXX | ALPS STOXX EUROPE 600 ETFetf | $15,000 | 0.0% | 620 | 0.0% | 0.00% | 0.0% | |
BXP | BOSTON PROPERTIES INC COMreit | $18,000 | +5.9% | 140 | 0.0% | 0.00% | 0.0% | |
REGN | REGENERON PHARMACEUTICALS COMstock | $16,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
RAD | RITE AID CORP COMstock | $16,000 | +23.1% | 2,000 | 0.0% | 0.00% | +50.0% | |
ACAS | AMERICAN CAP LTD COMcef | $18,000 | +12.5% | 1,274 | 0.0% | 0.00% | 0.0% | |
STZ | CONSTELLATION BRANDS INC CL Astock | $14,000 | 0.0% | 100 | 0.0% | 0.00% | +50.0% | |
MTB | M & T BK CORP COMstock | $16,000 | 0.0% | 137 | 0.0% | 0.00% | 0.0% | |
LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $18,000 | -5.3% | 162 | 0.0% | 0.00% | 0.0% | |
AEO | AMERICAN EAGLE OUTFITTERS NEW COMstock | $17,000 | -5.6% | 1,100 | 0.0% | 0.00% | 0.0% | |
NLY | ANNALY CAP MGMT INC COMreit | $16,000 | -11.1% | 1,700 | 0.0% | 0.00% | 0.0% | |
AA | ALCOA INC COMstock | $15,000 | -6.2% | 1,551 | 0.0% | 0.00% | 0.0% | |
TRIP | TRIPADVISOR INC COMstock | $17,000 | +30.8% | 200 | 0.0% | 0.00% | +50.0% | |
NWL | NEWELL RUBBERMAID INC COMstock | $9,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
NEM | NEWMONT MINING CORP COMstock | $10,000 | 0.0% | 560 | 0.0% | 0.00% | 0.0% | |
NICE | NICE SYS LTD SPONSORED ADRadr | $11,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
SWKS | SKYWORKS SOLUTIONS INC COMstock | $8,000 | 0.0% | 100 | 0.0% | 0.00% | +100.0% | |
CBS | CBS CORP NEW CL Bstock | $10,000 | +11.1% | 211 | 0.0% | 0.00% | 0.0% | |
VSTO | VISTA OUTDOOR INC COMstock | $11,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
MLCO | MELCO CROWN ENTMT LTD ADRadr | $10,000 | 0.0% | 575 | 0.0% | 0.00% | 0.0% | |
MMLP | MARTIN MIDSTREAM PRTNRS L P UNIT L P INTmlp | $13,000 | -23.5% | 600 | 0.0% | 0.00% | -33.3% | |
MGA | MAGNA INTL INC COMstock | $8,000 | -20.0% | 200 | 0.0% | 0.00% | 0.0% | |
OA | ORBITAL ATK INC COMstock | $9,000 | +12.5% | 100 | 0.0% | 0.00% | +100.0% | |
VRNT | VERINT SYS INC COMstock | $10,000 | -9.1% | 253 | 0.0% | 0.00% | 0.0% | |
L | LOEWS CORP COMstock | $11,000 | +10.0% | 280 | 0.0% | 0.00% | 0.0% | |
CEF | CENTRAL FUND OF CANADA LTDcef | $10,000 | -9.1% | 1,000 | 0.0% | 0.00% | 0.0% | |
AZZ | AZZ INC COMstock | $8,000 | 0.0% | 150 | 0.0% | 0.00% | +100.0% | |
LLL | L-3 COMMUNICATIONS HLDGS INC COMstock | $9,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
LKQ | LKQ CORP COMstock | $8,000 | 0.0% | 265 | 0.0% | 0.00% | +100.0% | |
PBI | PITNEY BOWES INC COMstock | $10,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
EBAY | EBAY INC COMstock | $13,000 | +18.2% | 465 | 0.0% | 0.00% | 0.0% | |
SLV | ISHARES SILVER TRUSTetf | $9,000 | -18.2% | 700 | 0.0% | 0.00% | 0.0% | |
AMRN | AMARIN CORP PLC SPONS ADR NEWadr | $8,000 | 0.0% | 4,000 | 0.0% | 0.00% | +100.0% | |
SWK | STANLEY BLACK & DECKER INC COMstock | $11,000 | +10.0% | 100 | 0.0% | 0.00% | 0.0% | |
ALR | ALERE INC COMstock | $12,000 | -14.3% | 300 | 0.0% | 0.00% | 0.0% | |
WRB | BERKLEY W R CORP COMstock | $10,000 | 0.0% | 175 | 0.0% | 0.00% | 0.0% | |
IDU | ISHARES U.S. UTILITIES ETFetf | $12,000 | 0.0% | 110 | 0.0% | 0.00% | 0.0% | |
AMZN | AMAZON COM INC COMstock | $9,000 | +28.6% | 13 | 0.0% | 0.00% | +100.0% | |
RMGN | RMG NETWORKS HLDG CORP COMstock | $8,000 | +14.3% | 10,200 | 0.0% | 0.00% | +100.0% | |
DHI | D R HORTON INC COMstock | $8,000 | +14.3% | 235 | 0.0% | 0.00% | +100.0% | |
DST | DST SYS INC DEL COMstock | $11,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
IVE | ISHARES S&P 500 VALUE ETFetf | $9,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
IXJ | ISHARES GLOBAL HEALTHCARE ETFetf | $13,000 | 0.0% | 130 | 0.0% | 0.00% | 0.0% | |
FIS | FIDELITY NATL INFORMATION SVCS COMstock | $13,000 | -13.3% | 214 | 0.0% | 0.00% | -33.3% | |
JJCTF | IPATH BLOOMBERG COPPER SUBINDEX TOTAL RETURN ETNetf | $10,000 | -9.1% | 400 | 0.0% | 0.00% | 0.0% | |
IRM | IRON MTN INC NEW COMreit | $9,000 | -10.0% | 321 | 0.0% | 0.00% | 0.0% | |
MESG | XURA INC COMstock | $10,000 | 0.0% | 390 | 0.0% | 0.00% | 0.0% | |
YHOO | YAHOO INC COMstock | $12,000 | 0.0% | 350 | 0.0% | 0.00% | 0.0% | |
IBN | ICICI BK LTD ADRadr | $10,000 | -9.1% | 1,250 | 0.0% | 0.00% | 0.0% | |
HMC | HONDA MOTOR LTD AMERN SHSadr | $8,000 | 0.0% | 250 | 0.0% | 0.00% | +100.0% | |
DPS | DR PEPPER SNAPPLE GROUP INC COMstock | $9,000 | +12.5% | 100 | 0.0% | 0.00% | +100.0% | |
SFE | SAFEGUARD SCIENTIFICS INC COM NEWstock | $13,000 | -13.3% | 900 | 0.0% | 0.00% | -33.3% | |
UPS | UNITED PARCEL SERVICE INCstock | $12,000 | -7.7% | 125 | 0.0% | 0.00% | 0.0% | |
SNY | SANOFI SPONSORED ADRadr | $12,000 | -14.3% | 283 | 0.0% | 0.00% | 0.0% | |
TOO | TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UNmlp | $10,000 | -61.5% | 1,600 | 0.0% | 0.00% | -60.0% | |
FOXA | TWENTY FIRST CENTY FOX INC CL Astock | $11,000 | -8.3% | 415 | 0.0% | 0.00% | 0.0% | |
VLO | VALERO ENERGY CORP NEW COMstock | $9,000 | +12.5% | 130 | 0.0% | 0.00% | +100.0% | |
ARW | ARROW ELECTRS INC COMstock | $11,000 | -8.3% | 200 | 0.0% | 0.00% | 0.0% | |
VWO | VANGUARD FTSE EMERGING MARKETS ETFetf | $11,000 | -15.4% | 350 | 0.0% | 0.00% | 0.0% | |
NAVI | NAVIENT CORP COMstock | $11,000 | -8.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
EVN | EATON VANCE MUNI INCOME TRUST SH BEN INTcef | $11,000 | +10.0% | 767 | 0.0% | 0.00% | 0.0% | |
CMTL | COMTECH TELECOMMUNICATIONS CP COM NEWstock | $6,000 | -14.3% | 300 | 0.0% | 0.00% | 0.0% | |
EFII | ELECTRONICS FOR IMAGING INC COMstock | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
FLO | FLOWERS FOODS INC COMstock | $5,000 | -16.7% | 225 | 0.0% | 0.00% | 0.0% | |
GBX | GREENBRIER COS INC COMstock | $7,000 | -12.5% | 200 | 0.0% | 0.00% | 0.0% | |
HON | HONEYWELL INTL INC COMstock | $5,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
DCI | DONALDSON INC COMstock | $4,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
VMO | INVESCO MUN OPPORTUNITY TR COMcef | $3,000 | 0.0% | 233 | 0.0% | 0.00% | 0.0% | |
IAU | ISHARES GOLD TRUST ETFetf | $6,000 | -14.3% | 583 | 0.0% | 0.00% | 0.0% | |
DAL | DELTA AIR LINES INC DEL COM NEWstock | $4,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
IWS | ISHARES RUSSELL MID-CAP VALUE ETFetf | $6,000 | 0.0% | 86 | 0.0% | 0.00% | 0.0% | |
CULP | CULP INC COMstock | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
ENS | ENERSYS COMstock | $6,000 | -14.3% | 110 | 0.0% | 0.00% | 0.0% | |
JCI | JOHNSON CTLS INC COMstock | $6,000 | -14.3% | 150 | 0.0% | 0.00% | 0.0% | |
KBR | KBR INC COMstock | $3,000 | 0.0% | 155 | 0.0% | 0.00% | 0.0% | |
CAKE | CHEESECAKE FACTORY INC COMstock | $7,000 | -12.5% | 150 | 0.0% | 0.00% | 0.0% | |
MPC | MARATHON PETE CORP COMstock | $5,000 | 0.0% | 104 | 0.0% | 0.00% | 0.0% | |
NTAP | NETAPP INC COMstock | $5,000 | -28.6% | 200 | 0.0% | 0.00% | 0.0% | |
NOC | NORTHROP GRUMMAN CORP COMstock | $5,000 | +25.0% | 25 | 0.0% | 0.00% | 0.0% | |
CBLAQ | CBL & ASSOC PPTYS INC COMreit | $5,000 | -16.7% | 425 | 0.0% | 0.00% | 0.0% | |
OKE | ONEOK INC NEW COMstock | $7,000 | -41.7% | 300 | 0.0% | 0.00% | -50.0% | |
BR | BROADRIDGE FINL SOLUTIONS INC COMstock | $5,000 | -16.7% | 100 | 0.0% | 0.00% | 0.0% | |
PEI | PENNSYLVANIA RL ESTATE INVT TR SH BEN INTreit | $7,000 | +16.7% | 300 | 0.0% | 0.00% | 0.0% | |
PCLN | PRICELINE GRP INC COM NEWstock | $3,000 | 0.0% | 2 | 0.0% | 0.00% | 0.0% | |
PGR | PROGRESSIVE CORP OHIO COMstock | $7,000 | 0.0% | 220 | 0.0% | 0.00% | 0.0% | |
BHP | BHP BILLITON LTD SPONSORED ADRadr | $7,000 | -30.0% | 270 | 0.0% | 0.00% | -50.0% | |
SLM | SLM CORP COMstock | $7,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
FEZ | SPDR INDEX SHS FDS DJ EURO STOXX 50 ETFetf | $3,000 | -25.0% | 100 | 0.0% | 0.00% | 0.0% | |
SPEM | SPDR S&P EMERGING MARKETS ETFetf | $7,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
BHI | BAKER HUGHES INC COMstock | $3,000 | 0.0% | 62 | 0.0% | 0.00% | 0.0% | |
BBTPRG | BB&T CORP DP SHS RP PF Gpreferred | $6,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
S | SPRINT CORP COM SER 1stock | $3,000 | -25.0% | 785 | 0.0% | 0.00% | 0.0% | |
SPLS | STAPLES INC COMstock | $4,000 | -20.0% | 401 | 0.0% | 0.00% | 0.0% | |
AMCC | APPLIED MICRO CIRCUITS CORP COM NEWstock | $3,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
APA | APACHE CORP COMstock | $7,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
TMUS | T MOBILE US INC COMstock | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
GIM | TEMPLETON GLOBAL INCOME FD COMcef | $5,000 | 0.0% | 750 | 0.0% | 0.00% | 0.0% | |
ABB | ABB LTD SPONSORED ADRadr | $4,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
APD | AIR PRODS & CHEMS INC COMstock | $7,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
XLNX | XILINX INC COMstock | $3,000 | 0.0% | 63 | 0.0% | 0.00% | 0.0% | |
ACN | ACCENTURE LTD BERMUDA CL Astock | $3,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
STX | SEAGATE TECHNOLOGY PLC SHSstock | $6,000 | -33.3% | 175 | 0.0% | 0.00% | -50.0% | |
XL | XL GROUP PLC SHSstock | $4,000 | 0.0% | 104 | 0.0% | 0.00% | 0.0% | |
AES | AES CORP COMstock | $4,000 | -20.0% | 450 | 0.0% | 0.00% | 0.0% | |
AFL | AFLAC INC COMstock | $4,000 | 0.0% | 71 | 0.0% | 0.00% | 0.0% | |
IYH | ISHARES U.S. HEALTHCARE ETFetf | $2,000 | +100.0% | 10 | 0.0% | 0.00% | – | |
AMBTQ | AMBIENT CORP COM NEWstock | $0 | – | 50 | 0.0% | 0.00% | – | |
UFI | UNIFI INC COM NEWstock | $1,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
USB | US BANCORP DEL COM NEWstock | $1,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
TXCCQ | TRANSWITCH CORP COM NEWstock | $0 | – | 20,000 | 0.0% | 0.00% | – | |
STLD | STEEL DYNAMICS INC COMstock | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
SWAY | COLONY STARWOOD HOMES COMreit | $2,000 | -33.3% | 100 | 0.0% | 0.00% | -100.0% | |
SCCO | SOUTHERN COPPER CORP COMstock | $0 | – | 1 | 0.0% | 0.00% | – | |
SRE | SEMPRA ENERGY COMstock | $2,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
GCVRZ | SANOFI CONTGNT VAL RTstock | $0 | – | 50 | 0.0% | 0.00% | – | |
XTL | SPDR S&P TELECOM ETFetf | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
RBSPRFCL | ROYAL BK SCOTLAND GROUP PLC SPON ADR Fadr | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
STR | QUESTAR CORP COMstock | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
GOLD | BARRICK GOLD CORP COMstock | $1,000 | 0.0% | 176 | 0.0% | 0.00% | – | |
PCP | PRECISION CASTPARTS CORP COMstock | $2,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
NWSA | NEWS CORP NEW CL Astock | $1,000 | 0.0% | 103 | 0.0% | 0.00% | – | |
NOV | NATIONAL OILWELL VARCO INCstock | $2,000 | -33.3% | 68 | 0.0% | 0.00% | -100.0% | |
MHK | MOHAWK INDS INC COMstock | $2,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
CST | CST BRANDS INC COMstock | $1,000 | – | 14 | 0.0% | 0.00% | – | |
CC | CHEMOURS CO COMstock | $0 | – | 8 | 0.0% | 0.00% | – | |
SAN | BANCO SANTANDER SA ADRadr | $2,000 | 0.0% | 348 | 0.0% | 0.00% | – | |
IYJ | ISHARES U.S. INDUSTRIALS ETFetf | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
GLW | CORNING INC COMstock | $1,000 | 0.0% | 53 | 0.0% | 0.00% | – | |
IVW | ISHARES S&P 500 GROWTH ETFetf | $2,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
WPZ | WILLIAMS PARTNERS L P NEW COM UNIT LTD PARmlp | $1,000 | -50.0% | 53 | 0.0% | 0.00% | – | |
OIA | INVESCO MUNI INCOME OPP TRST COMcef | $0 | – | 28 | 0.0% | 0.00% | – | |
DXYN | DIXIE GROUP INC CL Astock | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
ICE | INTERCONTINENTAL EXCHANGE INC COMstock | $2,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
DYN | DYNEGY INC NEW DEL COMstock | $0 | – | 3 | 0.0% | 0.00% | – | |
DYNWS | DYNEGY INC NEW DEL WT EXP 100217stock | $0 | – | 50 | 0.0% | 0.00% | – | |
GV | GOLDFIELD CORP COMstock | $0 | – | 100 | 0.0% | 0.00% | – | |
GSS | GOLDEN STAR RES LTD CDA COMstock | $0 | – | 2,000 | 0.0% | 0.00% | – | |
MNKKQ | MALLINCKRODT PUB LTD CO SHSstock | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
FTR | FRONTIER COMMUNICATIONS CORP COMstock | $2,000 | 0.0% | 467 | 0.0% | 0.00% | – | |
FCX | FREEPORT-MCMORAN INC CL Bstock | $1,000 | -50.0% | 124 | 0.0% | 0.00% | – | |
NEBLQ | NOBLE CORP PLC SHS USDstock | $2,000 | -33.3% | 200 | 0.0% | 0.00% | -100.0% | |
PGNPQ | PARAGON OFFSHORE PLC SHSstock | $0 | – | 66 | 0.0% | 0.00% | – | |
FDX | FEDEX CORP COMstock | $2,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
FRCMQ | FAIRPOINT COMMUNICATIONS INC COMstock | $0 | – | 9 | 0.0% | 0.00% | – | |
RIG | TRANSOCEAN LTD REG SHSstock | $2,000 | 0.0% | 157 | 0.0% | 0.00% | – | |
ECA | ENCANA CORP COMstock | $2,000 | -50.0% | 450 | 0.0% | 0.00% | -100.0% | |
TK | TEEKAY CORPORATION COMstock | $1,000 | -66.7% | 100 | 0.0% | 0.00% | -100.0% | |
EXC | EXELON CORP COMstock | $2,000 | 0.0% | 62 | 0.0% | 0.00% | – |
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
- Margaret R. Corcillo #5
- Karin I Coulter #6
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-01-27
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.