Endurance Wealth Management, Inc. - Q1 2016 holdings

$712 Million is the total value of Endurance Wealth Management, Inc.'s 594 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 21.9% .

 Value Shares↓ Weighting
KMI SellKINDER MORGAN INC DEL COMstock$28,365,000
+19.0%
1,588,182
-0.6%
3.98%
-12.4%
QCOM SellQUALCOMM INC COMstock$18,440,000
-12.3%
360,573
-14.3%
2.59%
-35.4%
EFA SellISHARES MSCI EAFE ETFetf$15,744,000
-3.2%
275,433
-0.6%
2.21%
-28.7%
CMCSA SellCOMCAST CORP NEW CL Astock$12,103,000
+4.0%
198,146
-3.9%
1.70%
-23.4%
HD SellHOME DEPOT INC COMstock$10,817,000
-4.0%
81,069
-4.8%
1.52%
-29.3%
GE SellGENERAL ELECTRIC CO COMstock$10,030,000
-1.4%
315,507
-3.4%
1.41%
-27.3%
XOM SellEXXON MOBIL CORP COMstock$9,795,000
+5.9%
117,176
-1.2%
1.38%
-22.0%
VOO SellVANGUARD S&P 500 ETFetf$9,739,000
-21.8%
51,650
-22.5%
1.37%
-42.4%
MTD SellMETTLER TOLEDO INTERNATIONAL COMstock$9,563,000
-2.7%
27,739
-4.3%
1.34%
-28.4%
OLED SellUNIVERSAL DISPLAY CORP COMstock$9,050,000
-3.8%
167,298
-3.1%
1.27%
-29.1%
JPM SellJPMORGAN CHASE & CO COMstock$8,505,000
-10.9%
143,623
-0.6%
1.19%
-34.3%
HRB SellBLOCK H & R INC COMstock$8,361,000
-23.1%
316,473
-3.0%
1.17%
-43.3%
ORCL SellORACLE CORP COMstock$7,993,000
+10.1%
195,369
-1.7%
1.12%
-18.9%
STAG SellSTAG INDL INC COMreit$7,560,000
+9.9%
371,347
-0.4%
1.06%
-19.0%
BAC SellBANK AMER CORP COMstock$7,509,000
-32.0%
555,424
-15.4%
1.05%
-49.9%
AKAM SellAKAMAI TECHNOLOGIES INC COMstock$7,278,000
+3.0%
130,975
-2.5%
1.02%
-24.1%
DM SellDOMINION MIDSTREAM PARTNERS LP COM UT REP LTDmlp$7,272,000
+4.0%
215,481
-5.5%
1.02%
-23.3%
EW SellEDWARDS LIFESCIENCES CORP COMstock$7,048,000
+9.2%
79,898
-2.2%
0.99%
-19.5%
PEP SellPEPSICO INC COMstock$6,481,000
-3.0%
63,238
-5.5%
0.91%
-28.5%
OXY SellOCCIDENTAL PETE CORP DEL COMstock$6,337,000
+1.1%
92,606
-0.1%
0.89%
-25.5%
PFE SellPFIZER INC COMstock$5,757,000
-13.3%
194,236
-5.6%
0.81%
-36.1%
JNJ SellJOHNSON & JOHNSON COMstock$4,749,000
+3.6%
43,891
-1.6%
0.67%
-23.6%
NEE SellNEXTERA ENERGY INC COMstock$4,388,000
+7.3%
37,079
-5.8%
0.62%
-20.9%
HAS SellHASBRO INC COMstock$4,216,000
+11.1%
52,628
-6.6%
0.59%
-18.1%
NXPI SellNXP SEMICONDUCTORS N V COMstock$4,015,000
-5.2%
49,527
-1.5%
0.56%
-30.1%
GOOGL SellALPHABET INC CAP STK CL Astock$3,995,000
-2.0%
5,236
-0.1%
0.56%
-27.8%
AIG SellAMERICAN INTL GROUP INC COM NEWstock$3,915,000
-16.5%
72,431
-4.2%
0.55%
-38.5%
GILD SellGILEAD SCIENCES INC COMstock$3,618,000
-10.7%
39,389
-1.6%
0.51%
-34.2%
CL SellCOLGATE PALMOLIVE CO COMstock$3,264,000
+3.9%
46,201
-2.0%
0.46%
-23.4%
PG SellPROCTER & GAMBLE CO COMstock$3,222,000
-2.9%
39,141
-6.3%
0.45%
-28.5%
EQM SellEQT MIDSTREAM PARTNERS LP UNIT LTD PARTNmlp$2,913,000
-2.6%
39,139
-1.3%
0.41%
-28.2%
EMC SellE M C CORP MASS COMstock$2,677,000
-7.2%
100,434
-10.6%
0.38%
-31.6%
IR SellINGERSOLL-RAND PLC SHSstock$2,604,000
+10.1%
41,983
-1.9%
0.36%
-19.1%
TJX SellTJX COS INC NEW COMstock$2,475,000
+5.4%
31,590
-4.6%
0.35%
-22.4%
KMB SellKIMBERLY CLARK CORP COMstock$2,465,000
+3.3%
18,325
-2.3%
0.35%
-24.0%
ETN SellEATON CORP PLC SHSstock$2,360,000
+17.4%
37,728
-2.4%
0.33%
-13.6%
APC SellANADARKO PETE CORP COMstock$2,064,000
-5.3%
44,318
-1.2%
0.29%
-30.1%
WASH SellWASHINGTON TR BANCORP COMstock$1,999,000
-5.6%
53,559
-0.1%
0.28%
-30.3%
TBF SellPROSHARES SHORT 20+ YEAR TREASURYetf$1,831,000
-15.1%
80,835
-7.3%
0.26%
-37.5%
QQQ SellPOWERSHARES QQQ TRUST, SERIES 1etf$1,679,000
-3.2%
15,379
-0.8%
0.24%
-28.7%
AB SellALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTNmlp$1,658,000
-2.1%
70,775
-0.3%
0.23%
-27.9%
MSFT SellMICROSOFTstock$1,645,000
-3.3%
29,790
-2.8%
0.23%
-28.7%
MON SellMONSANTO CO NEW COMstock$1,622,000
-13.4%
18,487
-2.7%
0.23%
-36.1%
V SellVISA INC COM CL Astock$1,559,000
-1.8%
20,379
-0.4%
0.22%
-27.5%
DVN SellDEVON ENERGY CORP NEW COMstock$1,557,000
-14.5%
56,739
-0.3%
0.22%
-36.9%
PAA SellPLAINS ALL AMERN PIPELINE L P UNIT LTD PARTNmlp$1,554,000
-9.6%
74,095
-0.4%
0.22%
-33.3%
CNI SellCANADIAN NATL RY CO COMstock$1,522,000
+11.6%
24,370
-0.2%
0.21%
-17.7%
J SellJACOBS ENGR GROUP INC DEL COMstock$1,408,000
-0.1%
32,330
-3.8%
0.20%
-26.4%
INTC SellINTEL CORP COMstock$1,364,000
-7.5%
42,171
-1.5%
0.19%
-32.0%
ECL SellECOLAB INC COMstock$1,290,000
-3.2%
11,568
-0.7%
0.18%
-28.7%
PM SellPHILIP MORRIS INTL INC COMstock$1,283,000
+11.1%
13,080
-0.4%
0.18%
-18.2%
NUAN SellNUANCE COMMUNICATIONS INC COMstock$1,178,000
-83.2%
63,050
-82.2%
0.16%
-87.7%
GPT SellGRAMERCY PPTY TR COMreit$1,167,000
+2.1%
138,080
-6.8%
0.16%
-24.8%
XLF SellFINANCIAL SELECT SECTOR SPDR FUNDetf$1,088,000
-6.0%
48,362
-0.4%
0.15%
-30.5%
GOOG SellALPHABET INC CAP STK CL Cstock$1,084,000
-2.8%
1,455
-1.0%
0.15%
-28.3%
RRC SellRANGE RES CORP COMstock$1,076,000
+30.0%
33,222
-1.3%
0.15%
-4.4%
CAT SellCATERPILLAR INC DEL COMstock$1,078,000
+6.7%
14,079
-5.3%
0.15%
-21.4%
HBI SellHANESBRANDS INC COMstock$1,038,000
-7.7%
36,640
-4.2%
0.15%
-31.8%
GS SellGOLDMAN SACHS GROUP INC COMstock$966,000
-13.6%
6,153
-0.8%
0.14%
-36.2%
CVX SellCHEVRON CORP NEW COMstock$900,000
+5.6%
9,437
-0.4%
0.13%
-22.2%
PWR SellQUANTA SVCS INC COMstock$795,000
+1.0%
35,232
-9.3%
0.11%
-25.3%
DE SellDEERE & CO COMstock$684,000
-3.4%
8,887
-4.2%
0.10%
-28.9%
C SellCITIGROUP INCstock$637,000
-40.9%
15,260
-26.8%
0.09%
-56.6%
EEP SellENBRIDGE ENERGY PARTNERS L P COMmlp$610,000
-25.7%
33,300
-6.5%
0.09%
-44.9%
RDSA SellROYAL DUTCH SHELL PLC SPONS ADR Aadr$545,000
+3.8%
11,256
-1.8%
0.08%
-24.0%
EUFN SellISHARES MSCI EUROPE FINANCIAL SECTOR INDEX FUNDetf$514,000
-20.7%
28,700
-10.0%
0.07%
-41.5%
XLV SellHEALTH CARE SELECT SECTOR SPDR FUNDetf$479,000
-7.7%
7,062
-2.0%
0.07%
-32.3%
PGF SellPOWERSHARES FINANCIAL PREFERRED PORTFOLIOetf$441,000
-7.2%
23,470
-7.0%
0.06%
-31.1%
TBT SellPROSHARES ULTRASHORT 20+ YEAR TREASURYetf$413,000
-27.9%
11,225
-13.7%
0.06%
-46.8%
EPP SellISHARES MSCI PACIFIC EX JAPAN ETFetf$381,000
+0.8%
9,702
-1.5%
0.05%
-26.4%
PAGP SellPLAINS GP HLDGS L P SHS A REP LTPNstock$370,000
-9.3%
42,567
-1.5%
0.05%
-33.3%
DUK SellDUKE ENERGY CORP NEW COM NEWstock$354,000
-8.1%
4,387
-18.6%
0.05%
-31.5%
XLK SellTECHNOLOGY SELECT SECTOR SPDR FUNDetf$315,000
+2.9%
7,103
-0.4%
0.04%
-24.1%
FB SellFACEBOOK INC CL Astock$283,000
+4.8%
2,480
-3.9%
0.04%
-21.6%
GVI SellISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETFetf$278,000
-46.3%
2,482
-47.5%
0.04%
-60.6%
XLU SellUTILITIES SELECT SECTOR SPDR FUNDetf$229,000
-34.8%
4,612
-43.1%
0.03%
-52.2%
BIDU SellBAIDU INC SPON ADR REP Aadr$215,0000.0%1,125
-0.9%
0.03%
-26.8%
CPRT SellCOPART INC COMstock$212,000
+5.5%
5,200
-1.9%
0.03%
-21.1%
COF SellCAPITAL ONE FINL CORP COMstock$203,000
-23.7%
2,923
-20.6%
0.03%
-45.1%
SPNV SellSUPERIOR ENERGY SVCS INC COMstock$189,000
-2.1%
14,121
-1.7%
0.03%
-27.0%
XLP SellCONSUMER STAPLES SELECT SECTOR SPDR FUNDetf$182,000
+4.6%
3,431
-0.4%
0.03%
-21.2%
LH SellLABORATORY CORP AMER HLDGS COM NEWstock$184,000
-7.1%
1,575
-1.6%
0.03%
-31.6%
MDY SellMIDCAP SPDR TRUST, SERIES 1etf$164,000
-13.2%
623
-16.2%
0.02%
-36.1%
ESRX SellEXPRESS SCRIPTS HLDG CO COMstock$166,000
-47.6%
2,426
-33.3%
0.02%
-61.7%
LUMN SellCENTURYLINK INC COMstock$162,000
+19.1%
5,065
-6.0%
0.02%
-11.5%
CERN SellCERNER CORP COMstock$142,000
-15.0%
2,682
-3.6%
0.02%
-37.5%
ZBH SellZIMMER BIOMET HLDGS INC COMstock$136,000
-20.9%
1,275
-23.9%
0.02%
-42.4%
F SellFORD MTR CO DEL COM PAR $0.01stock$118,000
-39.2%
8,750
-36.4%
0.02%
-54.1%
AXP SellAMERICAN EXPRESS CO COMstock$121,000
-19.9%
1,975
-9.2%
0.02%
-41.4%
BOFI SellBOFI HLDG INC COMstock$117,000
-6.4%
5,484
-7.9%
0.02%
-33.3%
PX SellPRAXAIR INC COMstock$111,000
+8.8%
972
-2.1%
0.02%
-15.8%
IYZ SellISHARES U.S. TELECOMMUNICATIONS ETFetf$96,000
+3.2%
3,112
-3.9%
0.01%
-27.8%
MET SellMETLIFE INC COMstock$86,000
-18.1%
1,966
-9.7%
0.01%
-40.0%
GLD SellSPDR GOLD SHARESetf$66,000
+13.8%
562
-1.9%
0.01%
-18.2%
XLB SellMATERIALS SELECT SECTOR SPDR FUNDetf$62,000
+1.6%
1,375
-1.8%
0.01%
-25.0%
TOL SellTOLL BROTHERS INC COMstock$63,000
-35.7%
2,150
-27.1%
0.01%
-52.6%
DIA SellSPDR DOW JONES INDUSTRIAL AVERAGE ETFetf$48,000
-4.0%
270
-5.3%
0.01%
-30.0%
SRCL SellSTERICYCLE INC COMstock$37,000
-11.9%
295
-14.5%
0.01%
-37.5%
GT SellGOODYEAR TIRE & RUBR CO COMstock$33,000
-2.9%
1,001
-4.7%
0.01%
-16.7%
DFS SellDISCOVER FINL SVCS COMstock$36,000
-21.7%
700
-19.1%
0.01%
-44.4%
CMI SellCUMMINS INC COMstock$25,000
-99.1%
226
-99.3%
0.00%
-99.3%
BUD SellANHEUSER BUSCH INBEV SA/NV SPONSORED ADRadr$27,000
-48.1%
215
-48.2%
0.00%
-60.0%
VAR SellVARIAN MED SYS INC COMstock$29,000
-34.1%
366
-33.0%
0.00%
-50.0%
JAH SellJARDEN CORP COMstock$18,000
-99.6%
300
-99.6%
0.00%
-99.6%
ARCC SellARES CAP CORP COMcef$18,000
-55.0%
1,201
-56.6%
0.00%
-62.5%
HOG SellHARLEY DAVIDSON INC COMstock$14,000
-41.7%
275
-47.5%
0.00%
-60.0%
IWR SellISHARES TR RUSSELL MIDCAP INDEX FDetf$11,000
-21.4%
68
-20.0%
0.00%
-33.3%
AIGWS SellAMERICAN INTL GROUP INC WT EXP 011921stock$4,000
-42.9%
201
-28.2%
0.00%0.0%
GM SellGENERAL MTRS CO COMstock$9,000
-47.1%
300
-40.0%
0.00%
-66.7%
PRGO SellPERRIGO CO PLC SHSstock$7,000
-50.0%
56
-41.7%
0.00%
-66.7%
ACM SellAECOM COMstock$7,000
-76.7%
225
-77.5%
0.00%
-83.3%
PGR SellPROGRESSIVE CORP OHIO COMstock$4,000
-42.9%
100
-54.5%
0.00%0.0%
XTL SellSPDR S&P TELECOM ETFetf$0
-100.0%
0
-100.0%
0.00%
SWAY ExitCOLONY STARWOOD HOMES COMreit$0-100
-100.0%
0.00%
IYH SellISHARES U.S. HEALTHCARE ETFetf$0
-100.0%
0
-100.0%
0.00%
IYJ SellISHARES U.S. INDUSTRIALS ETFetf$0
-100.0%
0
-100.0%
0.00%
FRCMQ ExitFAIRPOINT COMMUNICATIONS INC COMstock$0-9
-100.0%
0.00%
DD SellDU PONT E I DE NEMOURS & CO COMstock$3,000
-95.7%
40
-96.2%
0.00%
-100.0%
TXCCQ ExitTRANSWITCH CORP COM NEWstock$0-20,000
-100.0%
0.00%
PCP ExitPRECISION CASTPARTS CORP COMstock$0-7
-100.0%
0.00%
PGNPQ ExitPARAGON OFFSHORE PLC SHSstock$0-66
-100.0%
0.00%
RMGN SellRMG NETWORKS HLDG CORP COMstock$0
-100.0%
100
-99.0%
0.00%
-100.0%
AES ExitAES CORP COMstock$0-450
-100.0%
-0.00%
BDBD ExitBOULDER BRANDS INC COMstock$0-250
-100.0%
-0.00%
JCI ExitJOHNSON CTLS INC COMstock$0-150
-100.0%
-0.00%
FLO ExitFLOWERS FOODS INC COMstock$0-225
-100.0%
-0.00%
CAKE ExitCHEESECAKE FACTORY INC COMstock$0-150
-100.0%
-0.00%
ENS ExitENERSYS COMstock$0-110
-100.0%
-0.00%
DCI ExitDONALDSON INC COMstock$0-150
-100.0%
-0.00%
PEI ExitPENNSYLVANIA RL ESTATE INVT TR SH BEN INTreit$0-300
-100.0%
-0.00%
BBTPRG ExitBB&T CORP DP SHS RP PF Gpreferred$0-250
-100.0%
-0.00%
DST ExitDST SYS INC DEL COMstock$0-100
-100.0%
-0.00%
YHOO ExitYAHOO INC COMstock$0-350
-100.0%
-0.00%
DHI ExitD R HORTON INC COMstock$0-235
-100.0%
-0.00%
IVE ExitISHARES S&P 500 VALUE ETFetf$0-100
-100.0%
-0.00%
STXX ExitALPS STOXX EUROPE 600 ETFetf$0-620
-100.0%
-0.00%
DOG ExitPROSHARES SHORT DOW 30etf$0-1,010
-100.0%
-0.00%
CGNX ExitCOGNEX CORP COMstock$0-600
-100.0%
-0.00%
TWTR ExitTWITTER INC COMstock$0-1,000
-100.0%
-0.00%
TMH ExitTEAM HEALTH HOLDINGS INC COMstock$0-440
-100.0%
-0.00%
SH ExitPROSHARES SHORT S&P 500etf$0-1,091
-100.0%
-0.00%
MD ExitMEDNAX INC COMstock$0-400
-100.0%
-0.01%
PCL ExitPLUM CREEK TIMBER COINCreit$0-780
-100.0%
-0.01%
M ExitMACYS INC COMstock$0-1,000
-100.0%
-0.01%
AFC ExitALLIED CAP CORP NEW NT 6.875 2047preferred$0-1,800
-100.0%
-0.01%
RL ExitRALPH LAUREN CORP CL Astock$0-1,000
-100.0%
-0.02%
CB ExitCHUBB CORP COMstock$0-1,630
-100.0%
-0.04%
IREBY ExitIRELAND BK SPNSRD ADR NEWadr$0-15,000
-100.0%
-0.04%
SNDK ExitSANDISK CORP COMstock$0-54,313
-100.0%
-0.79%
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 2016-04-12
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
QUALCOMM INC COM41Q2 20237.2%
METTLER TOLEDO INTL INCF41Q2 20235.3%
APPLE INC COM41Q2 20235.4%
THERMO FISHER SCIENTIFIC INC COM41Q2 20234.1%
HOME DEPOT INC COM41Q2 20233.2%
COMCAST CORP NEW CL A41Q2 20232.6%
BK OF AMERICA CORP COM41Q2 20232.4%
JPMORGAN CHASE CO COM41Q2 20232.5%
iShares MSCI EAFE Index41Q2 20234.3%
AKAMAI TECHNOLOGIES INC COM41Q2 20232.8%

View Endurance Wealth Management, Inc.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2023-08-09
13F-HR2023-05-02
13F-HR2023-02-01
13F-HR2022-10-21
13F-HR2022-07-20
13F-HR2022-04-20
13F-HR2022-01-19
13F-HR2021-10-28
13F-HR2021-08-04
13F-HR2021-05-05

View Endurance Wealth Management, Inc.'s complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (712480000.0 != 712477000.0)

Export Endurance Wealth Management, Inc.'s holdings