Endurance Wealth Management, Inc.

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$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 3.3% .

All

		Value		Shares		↓ Weighting
INDB	INDEPENDENT BANK CORP MASS COMstock	$7,165,000	-1.2%	155,889	0.0%	1.01%	-27.2%
VHT	VANGUARD HEALTH CARE INDEX FUNDetf	$5,080,000	-7.2%	41,200	0.0%	0.71%	-31.6%
VGK	VANGUARD FTSE EUROPE ETFetf	$2,814,000	-2.7%	58,000	0.0%	0.40%	-28.3%
WBA	WALGREENS BOOTS ALLIANCE INC COMstock	$2,807,000	-1.1%	33,320	0.0%	0.39%	-27.0%
DIS	DISNEY WALT CO COM DISNEYstock	$2,276,000	-5.5%	22,923	0.0%	0.32%	-30.5%
VB	VANGUARD SMALL-CAP INDEX FUNDetf	$1,782,000	+0.8%	15,982	0.0%	0.25%	-25.8%
MMP	MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPmlp	$1,759,000	+1.3%	25,560	0.0%	0.25%	-25.4%
SPSB	SPDR BARCLAYS SHORT TERM CORPORATE BOND ETFetf	$1,652,000	+0.7%	53,950	0.0%	0.23%	-25.6%
UTX	UNITED TECHNOLOGIES CORP COMstock	$1,514,000	+4.2%	15,126	0.0%	0.21%	-23.5%
BIIB	BIOGEN INC COMstock	$1,302,000	-15.0%	5,000	0.0%	0.18%	-37.3%
TGT	TARGETstock	$1,245,000	+13.3%	15,135	0.0%	0.18%	-16.3%
UNP	UNION PAC CORP COMstock	$1,165,000	+1.7%	14,650	0.0%	0.16%	-24.8%
SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND ETFetf	$1,093,000	+0.2%	10,295	0.0%	0.15%	-26.4%
T	AT&T INC COMstock	$1,071,000	+13.8%	27,334	0.0%	0.15%	-16.2%
PPG	PPG INDS INC COMstock	$1,029,000	+12.7%	9,234	0.0%	0.14%	-17.2%
MO	ALTRIA GROUP INC COMstock	$942,000	+7.7%	15,037	0.0%	0.13%	-21.0%
BRKB	BERKSHIRE HATHAWAY INC DEL CL B NEWstock	$939,000	+7.4%	6,622	0.0%	0.13%	-20.5%
STT	STATE STR CORP COMstock	$864,000	-11.8%	14,765	0.0%	0.12%	-35.3%
DVYE	ISHARES EMERGING MARKETS DIVIDEND ETFetf	$780,000	+8.8%	23,800	0.0%	0.11%	-20.4%
MFC	MANULIFE FINL CORP COMstock	$692,000	-5.7%	49,000	0.0%	0.10%	-30.7%
SNA	SNAP ON INC COMstock	$659,000	-8.5%	4,200	0.0%	0.09%	-32.8%
BRKA	BERKSHIRE HATHAWAY INC DEL CL Astock	$640,000	+7.9%	3	0.0%	0.09%	-20.4%
EOG	EOG RES INC COMstock	$534,000	+2.5%	7,358	0.0%	0.08%	-24.2%
KO	COCA COLA CO COMstock	$531,000	+7.7%	11,464	0.0%	0.08%	-20.2%
UHT	UNIVERSAL HEALTH RLTY INCM TR SH BEN INTreit	$522,000	+12.5%	9,275	0.0%	0.07%	-17.0%
MRK	MERCK & CO INC NEW COMstock	$490,000	+0.2%	9,265	0.0%	0.07%	-25.8%
VRTX	VERTEX PHARMACEUTICALS INC COMstock	$485,000	-36.8%	6,100	0.0%	0.07%	-53.4%
EPD	ENTERPRISE PRODS PARTNERS L P COMmlp	$406,000	-3.8%	16,500	0.0%	0.06%	-28.8%
MMM	3M CO COMstock	$375,000	+10.6%	2,250	0.0%	0.05%	-18.5%
ADP	AUTOMATIC DATA PROCESSING INC COMstock	$376,000	+5.9%	4,189	0.0%	0.05%	-22.1%
DOV	DOVER CORP COMstock	$353,000	+5.1%	5,484	0.0%	0.05%	-21.9%
BRKL	BROOKLINE BANCORP INC DEL COMstock	$307,000	-4.4%	27,917	0.0%	0.04%	-29.5%
BCSPRDCL	BARCLAYS BANK PLC ADR PFD SR 5adr	$309,000	-1.3%	11,800	0.0%	0.04%	-28.3%
IYW	ISHARES U.S. TECHNOLOGY ETFetf	$297,000	+1.4%	2,734	0.0%	0.04%	-25.0%
ADBE	ADOBE SYS INC COMstock	$294,000	0.0%	3,134	0.0%	0.04%	-26.8%
LLY	LILLY ELI & CO COMstock	$293,000	-14.6%	4,075	0.0%	0.04%	-36.9%
GD	GENERAL DYNAMICS CORP COMstock	$280,000	-4.4%	2,133	0.0%	0.04%	-30.4%
KHC	KRAFT HEINZ CO COMstock	$280,000	+8.1%	3,564	0.0%	0.04%	-20.4%
MIDD	MIDDLEBY CORP COMstock	$246,000	-0.8%	2,301	0.0%	0.04%	-25.5%
IGHG	PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGEDetf	$246,000	-1.2%	3,398	0.0%	0.04%	-25.5%
SHY	ISHARES 1-3 YEAR TREASURY BOND ETFetf	$243,000	+0.8%	2,852	0.0%	0.03%	-26.1%
EMR	EMERSON ELEC CO COMstock	$242,000	+13.6%	4,444	0.0%	0.03%	-17.1%
CMS	CMS ENERGY CORP COMstock	$212,000	+17.8%	5,000	0.0%	0.03%	-11.8%
EIX	EDISON INTL COMstock	$216,000	+21.3%	3,000	0.0%	0.03%	-11.8%
ED	CONSOLIDATED EDISON INC COMstock	$211,000	+19.2%	2,750	0.0%	0.03%	-11.8%
PFF	ISHARES S&P U.S. PREFERRED STOCK ETFetf	$206,000	+0.5%	5,285	0.0%	0.03%	-25.6%
MSI	MOTOROLA SOLUTIONS INC COM NEWstock	$190,000	+10.5%	2,509	0.0%	0.03%	-18.2%
VIS	VANGUARD INDUSTRIALS INDEX FUNDetf	$191,000	+3.8%	1,820	0.0%	0.03%	-22.9%
AMGN	AMGEN INC COMstock	$187,000	-7.4%	1,247	0.0%	0.03%	-31.6%
PH	PARKER HANNIFIN CORP COMstock	$184,000	+15.0%	1,652	0.0%	0.03%	-13.3%
IJJ	ISHARES S&P MIDCAP 400 VALUE ETFetf	$171,000	+5.6%	1,379	0.0%	0.02%	-22.6%
MDT	MEDTRONIC PLC SHSstock	$173,000	-1.7%	2,295	0.0%	0.02%	-29.4%
TCP	TC PIPELINES LP UT COM LTD PRTmlp	$173,000	-3.4%	3,597	0.0%	0.02%	-29.4%
SJM	SMUCKER J M CO COM NEWstock	$171,000	+5.6%	1,315	0.0%	0.02%	-22.6%
ES	EVERSOURCE ENERGY COMstock	$161,000	+14.2%	2,754	0.0%	0.02%	-14.8%
VCR	VANGUARD CONSUMER DISCRETIONARY INDEX FUNDetf	$167,000	+1.2%	1,350	0.0%	0.02%	-25.8%
GIS	GENERAL MLS INC COMstock	$155,000	+9.9%	2,450	0.0%	0.02%	-18.5%
DTE	DTE ENERGY CO COMstock	$155,000	+13.1%	1,705	0.0%	0.02%	-15.4%
IBB	ISHARES NASDAQ BIOTECHNOLOGY INDEX FUNDetf	$156,000	-23.2%	600	0.0%	0.02%	-43.6%
BNS	BANK N S HALIFAX COMstock	$149,000	+21.1%	3,042	0.0%	0.02%	-8.7%
BCSPRACL	BARCLAYS BANK PLC SP ADR 7.1%PF3adr	$153,000	-1.9%	6,000	0.0%	0.02%	-30.0%
ISRG	INTUITIVE SURGICAL INC COM NEWstock	$150,000	+9.5%	250	0.0%	0.02%	-19.2%
EV	EATON VANCE CORP COM NON VTGstock	$148,000	+3.5%	4,404	0.0%	0.02%	-22.2%
COP	CONOCOPHILLIPS COMstock	$146,000	-13.6%	3,620	0.0%	0.02%	-37.5%
AWK	AMERICAN WTR WKS CO INC NEW COMstock	$145,000	+16.0%	2,100	0.0%	0.02%	-16.7%
STJ	ST JUDE MED INC COMstock	$132,000	-10.8%	2,400	0.0%	0.02%	-32.1%
SYY	SYSCOstock	$131,000	+13.9%	2,800	0.0%	0.02%	-18.2%
UL	UNILEVER PLC SPON ADR NEWadr	$131,000	+4.8%	2,900	0.0%	0.02%	-25.0%
TRV	TRAVELERS COMPANIES INC COMstock	$125,000	+3.3%	1,075	0.0%	0.02%	-21.7%
IIM	INVESCO VALUE MUN INCOME TR COMcef	$127,000	+5.0%	7,463	0.0%	0.02%	-21.7%
BPL	BUCKEYE PARTNERS UTS L P UNIT LTD PARTNERSHIP INTmlp	$122,000	+2.5%	1,800	0.0%	0.02%	-26.1%
PEG	PUBLIC SVC ENTERPRISE GROUP COMstock	$120,000	+21.2%	2,550	0.0%	0.02%	-10.5%
PSX	PHILLIPS 66 COMstock	$119,000	+5.3%	1,377	0.0%	0.02%	-22.7%
WAT	WATERS CORP COMstock	$121,000	-2.4%	920	0.0%	0.02%	-29.2%
NVS	NOVARTIS A G SPONSORED ADRadr	$120,000	-15.5%	1,655	0.0%	0.02%	-37.0%
MSEX	MIDDLESEX WATER CO COMstock	$123,000	+16.0%	4,000	0.0%	0.02%	-15.0%
RTN	RAYTHEON CO COM NEWstock	$122,000	-1.6%	993	0.0%	0.02%	-29.2%
SBUX	STARBUCKS CORPstock	$107,000	-0.9%	1,800	0.0%	0.02%	-28.6%
LOW	LOWES COS INC COMstock	$106,000	0.0%	1,400	0.0%	0.02%	-25.0%
PCAR	PACCAR INC COMstock	$109,000	+14.7%	2,000	0.0%	0.02%	-16.7%
EQT	EQT CORP COMstock	$104,000	+28.4%	1,550	0.0%	0.02%	0.0%
SDY	SPDR SER TR S&P DIVID ETFetf	$98,000	+8.9%	1,220	0.0%	0.01%	-17.6%
BCR	BARD C R INC COMstock	$101,000	+6.3%	500	0.0%	0.01%	-22.2%
FBHS	FORTUNE BRANDS HOME & SEC INC COMstock	$101,000	+1.0%	1,800	0.0%	0.01%	-26.3%
TWX	TIME WARNER INC COM NEWstock	$92,000	+12.2%	1,276	0.0%	0.01%	-18.8%
THG	HANOVER INS GROUP INC COMstock	$90,000	+11.1%	1,000	0.0%	0.01%	-13.3%
DDD	3-D SYS CORP DEL COM NEWstock	$93,000	+78.8%	6,025	0.0%	0.01%	+30.0%
RJF	RAYMOND JAMES FINANCIAL INC COMstock	$90,000	-18.2%	1,900	0.0%	0.01%	-38.1%
NUE	NUCOR CORP COMstock	$93,000	+17.7%	1,965	0.0%	0.01%	-13.3%
WMT	WAL-MART STORES INC COMstock	$92,000	+12.2%	1,340	0.0%	0.01%	-18.8%
MCD	MCDONALDS CORP COMstock	$93,000	+5.7%	745	0.0%	0.01%	-23.5%
WTR	AQUA AMERICA INC COMstock	$95,000	+6.7%	3,000	0.0%	0.01%	-23.5%
VDC	VANGUARD CONSUMER STAPLES INDEX FUNDetf	$96,000	+4.3%	710	0.0%	0.01%	-27.8%
DGX	QUEST DIAGNOSTICS INC COMstock	$88,000	+1.1%	1,225	0.0%	0.01%	-29.4%
ETR	ENTERGY CORP NEW COMstock	$85,000	+16.4%	1,070	0.0%	0.01%	-14.3%
RBSPRTCL	ROYAL BK SCOTLAND GROUP PLC SP ADR PREF Tadr	$88,000	-1.1%	3,450	0.0%	0.01%	-29.4%
PYPL	PAYPAL HLDGS INC COMstock	$85,000	+7.6%	2,190	0.0%	0.01%	-20.0%
BSV	VANGUARD SHORT-TERM BOND INDEX FUNDetf	$77,000	+1.3%	961	0.0%	0.01%	-21.4%
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADSadr	$70,000	-2.8%	890	0.0%	0.01%	-28.6%
PSMT	PRICESMART INC COMstock	$73,000	+1.4%	868	0.0%	0.01%	-28.6%
BP	BP PLC SPONSORED ADRadr	$71,000	-2.7%	2,349	0.0%	0.01%	-28.6%
NFLX	NETFLIX INC COMstock	$72,000	-10.0%	700	0.0%	0.01%	-33.3%
GHC	GRAHAM HLDGS CO COMstock	$72,000	0.0%	149	0.0%	0.01%	-28.6%
XEL	XCEL ENERGY INC COMstock	$63,000	+16.7%	1,500	0.0%	0.01%	-10.0%
CINF	CINCINNATI FINL CORP COMstock	$65,000	+10.2%	1,000	0.0%	0.01%	-18.2%
COR	CORESITE RLTY CORP COMreit	$67,000	+24.1%	950	0.0%	0.01%	-10.0%
OKS	ONEOK PARTNERS LP UNIT LTD PARTNmlp	$63,000	+5.0%	2,000	0.0%	0.01%	-18.2%
CDK	CDK GLOBAL INC COMstock	$64,000	-1.5%	1,366	0.0%	0.01%	-25.0%
UGI	UGI CORP NEW COMstock	$60,000	+17.6%	1,500	0.0%	0.01%	-20.0%
IJK	ISHARES S&P MIDCAP 400 GROWTH INDEXetf	$54,000	0.0%	335	0.0%	0.01%	-20.0%
HAL	HALLIBURTON CO COMstock	$55,000	+5.8%	1,532	0.0%	0.01%	-20.0%
CA	CA INC COMstock	$56,000	+7.7%	1,819	0.0%	0.01%	-20.0%
KPTI	KARYOPHARM THERAPEUTICS INC COMstock	$54,000	-32.5%	6,000	0.0%	0.01%	-46.7%
FAST	FASTENAL CO COMstock	$59,000	+20.4%	1,200	0.0%	0.01%	-11.1%
ALGN	ALIGN TECHNOLOGY INC COMstock	$51,000	+10.9%	700	0.0%	0.01%	-22.2%
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CL Astock	$49,000	+4.3%	780	0.0%	0.01%	-22.2%
EVT	EATON VANCE TAX ADVT DIV INCM COMcef	$48,000	0.0%	2,500	0.0%	0.01%	-22.2%
ENTA	ENANTA PHARMACEUTICALS INC COMstock	$47,000	-11.3%	1,599	0.0%	0.01%	-30.0%
WLRH	WL ROSS HLDG CORP COM SHSstock	$50,000	0.0%	5,000	0.0%	0.01%	-30.0%
TDTT	FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS INDEX FUNDetf	$50,000	+4.2%	2,000	0.0%	0.01%	-22.2%
GGG	GRACO INC COMstock	$50,000	+16.3%	600	0.0%	0.01%	-12.5%
IWB	ISHARES RUSSELL 1000 ETFetf	$51,000	0.0%	450	0.0%	0.01%	-30.0%
ALL	ALLSTATE CORP COMstock	$52,000	+8.3%	772	0.0%	0.01%	-22.2%
HDV	ISHARES CORE HIGH DIVIDEND ETFetf	$50,000	+6.4%	640	0.0%	0.01%	-22.2%
ROP	ROPER TECHNOLOGIES INC COMstock	$52,000	-3.7%	286	0.0%	0.01%	-30.0%
NGG	NATIONAL GRID PLC SPON ADR NEWadr	$51,000	+2.0%	725	0.0%	0.01%	-30.0%
OMC	OMNICOM GROUP INC COMstock	$50,000	+11.1%	600	0.0%	0.01%	-22.2%
SIRI	SIRIUS XM HLDGS INC COMstock	$40,000	-2.4%	10,060	0.0%	0.01%	-25.0%
BK	BANK NEW YORK MELLON CORP COMstock	$40,000	-11.1%	1,085	0.0%	0.01%	-33.3%
SEIC	SEI INVESTMENTS CO COMstock	$43,000	-17.3%	1,000	0.0%	0.01%	-40.0%
OPHT	OPHTHOTECH CORP COMstock	$42,000	-46.8%	1,000	0.0%	0.01%	-60.0%
JKHY	HENRY JACK & ASSOC INC COMstock	$46,000	+9.5%	540	0.0%	0.01%	-25.0%
CTWS	CONNECTICUT WTR SVC INC COMstock	$45,000	+18.4%	1,000	0.0%	0.01%	-14.3%
AEP	AMERICAN ELEC PWR INC COMstock	$44,000	+15.8%	656	0.0%	0.01%	-14.3%
BMY	BRISTOL MYERS SQUIBB CO COMstock	$42,000	-6.7%	650	0.0%	0.01%	-33.3%
GSK	GLAXOSMITHKLINE PLC SPONSORED ADRadr	$41,000	0.0%	1,009	0.0%	0.01%	-25.0%
AZO	AUTOZONE INC COMstock	$40,000	+8.1%	50	0.0%	0.01%	-14.3%
KN	KNOWLES CORP COMstock	$43,000	0.0%	3,242	0.0%	0.01%	-25.0%
DVY	ISHARES DJ SELECT DIVIDENDetf	$46,000	+9.5%	560	0.0%	0.01%	-25.0%
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUNDetf	$44,000	+2.3%	400	0.0%	0.01%	-25.0%
BMO	BANK MONTREAL QUE COMstock	$36,000	+5.9%	600	0.0%	0.01%	-16.7%
ANSS	ANSYS INC COMstock	$38,000	-5.0%	430	0.0%	0.01%	-37.5%
D	DOMINION RES INC VA NEW COMstock	$34,000	+13.3%	450	0.0%	0.01%	-16.7%
ALLE	ALLEGION PUB LTD CO ORD SHSstock	$34,000	-5.6%	533	0.0%	0.01%	-28.6%
COL	ROCKWELL COLLINS INC COMstock	$37,000	0.0%	400	0.0%	0.01%	-28.6%
BA	BOEING CO COMstock	$36,000	-10.0%	280	0.0%	0.01%	-37.5%
VOX	VANGUARD TELECOMMUNICATION SERVICES INDEX FUNDetf	$37,000	+8.8%	400	0.0%	0.01%	-16.7%
UNH	UNITEDHEALTH GROUPstock	$35,000	+9.4%	272	0.0%	0.01%	-16.7%
HYG	ISHARES IBOXX HIGH YIELD CORPORATE BOND ETFetf	$36,000	+2.9%	435	0.0%	0.01%	-28.6%
HCHC	HC2 HLDGS INC COMstock	$38,000	-28.3%	10,000	0.0%	0.01%	-50.0%
WSO	WATSCO INC COMstock	$33,000	+13.8%	245	0.0%	0.01%	-16.7%
EWGS	ISHARES MSCI GERMANY SMALL CAP INDEX FUNDetf	$36,000	+2.9%	850	0.0%	0.01%	-28.6%
CSC	COMPUTER SCIENCES CORP COMstock	$34,000	+3.0%	1,000	0.0%	0.01%	-16.7%
KAR	KAR AUCTION SVCS INC COMstock	$31,000	+3.3%	800	0.0%	0.00%	-33.3%
BACPRL	BANK AMER CORP 7.25%CNV PFD Lconvertible preferred	$28,000	+3.7%	25	0.0%	0.00%	-20.0%
SYK	STRYKER CORP COMstock	$32,000	+14.3%	296	0.0%	0.00%	-20.0%
LECO	LINCOLN ELEC HLDGS INC COMstock	$25,000	+13.6%	425	0.0%	0.00%	0.0%
SO	SOUTHERN CO COMstock	$28,000	+12.0%	534	0.0%	0.00%	-20.0%
MAR	MARRIOTT INTL INC NEW CL Astock	$30,000	+7.1%	425	0.0%	0.00%	-20.0%
BLK	BLACKROCK INC COMstock	$25,000	0.0%	72	0.0%	0.00%	-20.0%
TRI	THOMSON REUTERS CORP COMstock	$28,000	+7.7%	700	0.0%	0.00%	-20.0%
ADRE	BLDRS EMERGING MARKETS 50 ADR INDEX FUNDetf	$31,000	+6.9%	1,000	0.0%	0.00%	-33.3%
HOLX	HOLOGIC INC COMstock	$32,000	-11.1%	924	0.0%	0.00%	-42.9%
HSBCPRA	HSBC HLDGS PLC ADR A 1/40PF Aadr	$26,000	0.0%	1,000	0.0%	0.00%	-20.0%
NBL	NOBLE ENERGY INC COMstock	$27,000	-3.6%	860	0.0%	0.00%	-20.0%
ABT	ABBOTT LABS COMstock	$32,000	-5.9%	758	0.0%	0.00%	-33.3%
CABO	CABLE ONE INC COMstock	$32,000	0.0%	74	0.0%	0.00%	-33.3%
CNQ	CANADIAN NAT RES LTD COMstock	$27,000	+22.7%	1,000	0.0%	0.00%	0.0%
DOW	DOW CHEM CO COMstock	$31,000	-3.1%	615	0.0%	0.00%	-33.3%
CWAY	COASTWAY BANCORP INC COMstock	$31,000	-6.1%	2,500	0.0%	0.00%	-33.3%
BEN	FRANKLIN RES INC COMstock	$21,000	+10.5%	525	0.0%	0.00%	-25.0%
FNF	FIDELITY NATIONAL FINANCIAL IN FNF GROUP COMstock	$18,000	0.0%	519	0.0%	0.00%	0.0%
STON	STONEMOR PARTNERS L P COM UNITSmlp	$22,000	-8.3%	900	0.0%	0.00%	-40.0%
CHY	CALAMOS CONV & HIGH INCOME FD COM SHScef	$19,000	0.0%	1,800	0.0%	0.00%	-25.0%
AGZ	ISHARES AGENCY BOND ETFetf	$23,000	0.0%	201	0.0%	0.00%	-25.0%
ACAS	AMERICAN CAP LTD COMcef	$19,000	+5.6%	1,274	0.0%	0.00%	0.0%
AET	AETNA INC NEW COMstock	$22,000	+4.8%	192	0.0%	0.00%	-25.0%
AON	AON PLC SHS CL Astock	$24,000	+14.3%	226	0.0%	0.00%	-25.0%
OSK	OSHKOSH CORP COMstock	$20,000	0.0%	500	0.0%	0.00%	-25.0%
TXT	TEXTRON INC COMstock	$24,000	-14.3%	666	0.0%	0.00%	-40.0%
TGP	TEEKAY LNG PARTNERS L P PRTNRSP UNITSmlp	$24,000	-4.0%	1,900	0.0%	0.00%	-40.0%
BAX	BAXTER INTL INC COMstock	$21,000	+10.5%	500	0.0%	0.00%	-25.0%
BXLT	BAXALTA INC COMstock	$20,000	0.0%	500	0.0%	0.00%	-25.0%
UAA	UNDER ARMOUR INC CL Astock	$18,000	0.0%	218	0.0%	0.00%	0.0%
AEO	AMERICAN EAGLE OUTFITTERS NEW COMstock	$18,000	+5.9%	1,100	0.0%	0.00%	0.0%
UN	UNILEVER N V N Y SHS NEWadr	$22,000	0.0%	500	0.0%	0.00%	-25.0%
LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf	$19,000	+5.6%	162	0.0%	0.00%	0.0%
NSC	NORFOLK SOUTHERN CORP COMstock	$21,000	0.0%	250	0.0%	0.00%	-25.0%
NTRS	NORTHERN TR CORP COMstock	$20,000	-9.1%	300	0.0%	0.00%	-25.0%
RCI	ROGERS COMMUNICATIONS INCstock	$24,000	+14.3%	600	0.0%	0.00%	-25.0%
BXP	BOSTON PROPERTIES INC COMreit	$18,000	0.0%	140	0.0%	0.00%	0.0%
SWK	STANLEY BLACK & DECKER INC COMstock	$11,000	0.0%	100	0.0%	0.00%	0.0%
ALR	ALERE INC COMstock	$15,000	+25.0%	300	0.0%	0.00%	0.0%
NLY	ANNALY CAPITAL MANAGEMENT INCreit	$17,000	+6.2%	1,700	0.0%	0.00%	-33.3%
ARW	ARROW ELECTRS INC COMstock	$13,000	+18.2%	200	0.0%	0.00%	0.0%
CBS	CBS CORP NEW CL Bstock	$12,000	+20.0%	211	0.0%	0.00%	0.0%
CSX	CSX CORP COMstock	$17,000	0.0%	650	0.0%	0.00%	-33.3%
CEF	CENTRAL FD CDA LTD CL Acef	$12,000	+20.0%	1,000	0.0%	0.00%	0.0%
STZ	CONSTELLATION BRANDS INC CL Astock	$15,000	+7.1%	100	0.0%	0.00%	-33.3%
EVN	EATON VANCE MUNI INCOME TRUST SH BEN INTcef	$11,000	0.0%	767	0.0%	0.00%	0.0%
EBAY	EBAY INC COMstock	$11,000	-15.4%	465	0.0%	0.00%	0.0%
FIS	FIDELITY NATL INFORMATION SVCS COMstock	$14,000	+7.7%	214	0.0%	0.00%	0.0%
HMN	HORACE MANN EDUCATORS CORP NEW COMstock	$16,000	-5.9%	500	0.0%	0.00%	-33.3%
ITW	ILLINOIS TOOL WKS INC COMstock	$15,000	+7.1%	150	0.0%	0.00%	-33.3%
IRM	IRON MTN INC NEW COMreit	$11,000	+22.2%	321	0.0%	0.00%	0.0%
IXJ	ISHARES GLOBAL HEALTHCARE ETFetf	$13,000	0.0%	130	0.0%	0.00%	0.0%
IDU	ISHARES U.S. UTILITIES ETFetf	$14,000	+16.7%	110	0.0%	0.00%	0.0%
IHE	ISHARES U.S. PHARMACEUTICALS ETFetf	$14,000	-12.5%	100	0.0%	0.00%	-33.3%
HEWG	ISHARES CURRENCY HEDGED MSCI GERMANY ETFetf	$14,000	0.0%	590	0.0%	0.00%	-33.3%
KMIWS	KINDER MORGAN INC DEL WT EXP 052517stock	$12,000	-36.8%	320,400	0.0%	0.00%	-50.0%
L	LOEWS CORP COMstock	$11,000	0.0%	280	0.0%	0.00%	0.0%
MTB	M & T BK CORP COMstock	$15,000	-6.2%	137	0.0%	0.00%	-33.3%
MMLP	MARTIN MIDSTREAM PRTNRS L P UNIT L P INTmlp	$12,000	-7.7%	600	0.0%	0.00%	0.0%
MS	MORGAN STANLEY COM NEWstock	$15,000	-21.1%	600	0.0%	0.00%	-50.0%
NAVI	NAVIENT CORP COMstock	$12,000	+9.1%	1,000	0.0%	0.00%	0.0%
NEM	NEWMONT MINING CORP COMstock	$15,000	+50.0%	560	0.0%	0.00%	0.0%
NICE	NICE SYS LTD SPONSORED ADRadr	$13,000	+18.2%	200	0.0%	0.00%	0.0%
PNC	PNC FINL SVCS GROUP INC COMstock	$13,000	-13.3%	158	0.0%	0.00%	-33.3%
PBI	PITNEY BOWES INC COMstock	$11,000	+10.0%	500	0.0%	0.00%	0.0%
REGN	REGENERON PHARMACEUTICALS COMstock	$11,000	-31.2%	30	0.0%	0.00%	-33.3%
RAD	RITE AID CORP COMstock	$16,000	0.0%	2,000	0.0%	0.00%	-33.3%
JNK	SPDR BARCLAYS HIGH YIELD BOND ETFetf	$16,000	0.0%	458	0.0%	0.00%	-33.3%
SFE	SAFEGUARD SCIENTIFICS INC COM NEWstock	$12,000	-7.7%	900	0.0%	0.00%	0.0%
SNY	SANOFI SPONSORED ADRadr	$11,000	-8.3%	283	0.0%	0.00%	0.0%
TRIP	TRIPADVISOR INC COMstock	$13,000	-23.5%	200	0.0%	0.00%	-33.3%
FOXA	TWENTY FIRST CENTY FOX INC CL Astock	$12,000	+9.1%	415	0.0%	0.00%	0.0%
UPS	UNITED PARCEL SERVICE INCstock	$13,000	+8.3%	125	0.0%	0.00%	0.0%
BIV	VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDetf	$15,000	0.0%	179	0.0%	0.00%	-33.3%
VWO	VANGUARD FTSE EMERGING MARKETS ETFetf	$12,000	+9.1%	350	0.0%	0.00%	0.0%
VIAB	VIACOM INC NEW CL Bstock	$15,000	0.0%	368	0.0%	0.00%	-33.3%
VSTO	VISTA OUTDOOR INC COMstock	$13,000	+18.2%	250	0.0%	0.00%	0.0%
SFL	SHIP FINANCE INTERNATIONAL LTD SHSstock	$17,000	-15.0%	1,200	0.0%	0.00%	-50.0%
SLV	ISHARES SILVER TRUSTetf	$10,000	+11.1%	700	0.0%	0.00%	-50.0%
MOS	MOSAIC CO NEW COMstock	$8,000	0.0%	300	0.0%	0.00%	-50.0%
OKE	ONEOK INC NEW COMstock	$9,000	+28.6%	300	0.0%	0.00%	0.0%
IWS	ISHARES RUSSELL MID-CAP VALUE ETFetf	$6,000	0.0%	86	0.0%	0.00%	0.0%
NOC	NORTHROP GRUMMAN CORP COMstock	$5,000	0.0%	25	0.0%	0.00%	0.0%
VLO	VALERO ENERGY CORP NEW COMstock	$8,000	-11.1%	130	0.0%	0.00%	-50.0%
VLY	VALLEY NATL BANCORP COMstock	$4,000	0.0%	367	0.0%	0.00%	0.0%
IAU	ISHARES COMEX GOLD TRUSTetf	$7,000	+16.7%	583	0.0%	0.00%	0.0%
TMUS	T MOBILE US INC COMstock	$4,000	0.0%	100	0.0%	0.00%	0.0%
SLM	SLM CORP COMstock	$6,000	-14.3%	1,000	0.0%	0.00%	0.0%
EFII	ELECTRONICS FOR IMAGING INC COMstock	$4,000	-20.0%	100	0.0%	0.00%	0.0%
SWKS	SKYWORKS SOLUTIONS INC COMstock	$8,000	0.0%	100	0.0%	0.00%	-50.0%
GIM	TEMPLETON GLOBAL INCOME FD COMcef	$5,000	0.0%	750	0.0%	0.00%	0.0%
MLCO	MELCO CROWN ENTMT LTD ADRadr	$9,000	-10.0%	575	0.0%	0.00%	-50.0%
DPS	DR PEPPER SNAPPLE GROUP INC COMstock	$9,000	0.0%	100	0.0%	0.00%	-50.0%
MPC	MARATHON PETE CORP COMstock	$4,000	-20.0%	104	0.0%	0.00%	0.0%
IBN	ICICI BK LTD ADRadr	$9,000	-10.0%	1,250	0.0%	0.00%	-50.0%
DAL	DELTA AIR LINES INC DEL COM NEWstock	$4,000	0.0%	75	0.0%	0.00%	0.0%
HON	HONEYWELL INTL INC COMstock	$6,000	+20.0%	50	0.0%	0.00%	0.0%
HMC	HONDA MOTOR LTD AMERN SHSadr	$7,000	-12.5%	250	0.0%	0.00%	-50.0%
CMTL	COMTECH TELECOMMUNICATIONS CP COM NEWstock	$7,000	+16.7%	300	0.0%	0.00%	0.0%
MGA	MAGNA INTL INC COMstock	$9,000	+12.5%	200	0.0%	0.00%	-50.0%
VRNT	VERINT SYS INC COMstock	$8,000	-20.0%	253	0.0%	0.00%	-50.0%
NWL	NEWELL RUBBERMAID INC COMstock	$9,000	0.0%	200	0.0%	0.00%	-50.0%
TOO	TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UNmlp	$9,000	-10.0%	1,600	0.0%	0.00%	-50.0%
PLPC	PREFORMED LINE PRODS CO COMstock	$5,000	0.0%	125	0.0%	0.00%	0.0%
HYH	HALYARD HEALTH INC COMstock	$6,000	-14.3%	223	0.0%	0.00%	0.0%
TWC	TIME WARNER CABLE INC COMstock	$5,000	0.0%	25	0.0%	0.00%	0.0%
CBLAQ	CBL & ASSOC PPTYS INC COMreit	$5,000	0.0%	425	0.0%	0.00%	0.0%
BR	BROADRIDGE FINL SOLUTIONS INC COMstock	$6,000	+20.0%	100	0.0%	0.00%	0.0%
WM	WASTE MGMT INC DEL COMstock	$7,000	0.0%	125	0.0%	0.00%	0.0%
BWA	BORGWARNER INC COMstock	$7,000	-12.5%	190	0.0%	0.00%	-50.0%
BX	BLACKSTONE GROUP L P COM UNIT LTDmlp	$10,000	0.0%	345	0.0%	0.00%	-50.0%
BHP	BHP BILLITON LTD SPONSORED ADRadr	$7,000	0.0%	270	0.0%	0.00%	0.0%
WRB	BERKLEY W R CORP COMstock	$10,000	0.0%	175	0.0%	0.00%	-50.0%
HPQ	HP INC COMstock	$5,000	0.0%	413	0.0%	0.00%	0.0%
GBX	GREENBRIER COS INC COMstock	$6,000	-14.3%	200	0.0%	0.00%	0.0%
SPEM	SPDR S&P EMERGING MARKETS ETFetf	$7,000	0.0%	125	0.0%	0.00%	0.0%
MESG	XURA INC COMstock	$8,000	-20.0%	390	0.0%	0.00%	-50.0%
JJCTF	IPATH BLOOMBERG COPPER SUBINDEX TOTAL RETURN ETNetf	$10,000	0.0%	400	0.0%	0.00%	-50.0%
LCI	LANNET INC COMstock	$7,000	-56.2%	400	0.0%	0.00%	-66.7%
ABB	ABB LTD SPONSORED ADRadr	$4,000	0.0%	200	0.0%	0.00%	0.0%
SPLS	STAPLES INC COMstock	$4,000	0.0%	401	0.0%	0.00%	0.0%
LLL	L-3 COMMUNICATIONS HLDGS INC COMstock	$9,000	0.0%	75	0.0%	0.00%	-50.0%
APA	APACHE CORP COMstock	$7,000	0.0%	150	0.0%	0.00%	0.0%
LKQ	LKQ CORP COMstock	$8,000	0.0%	265	0.0%	0.00%	-50.0%
NTAP	NETAPP INC COMstock	$5,000	0.0%	200	0.0%	0.00%	0.0%
AMRN	AMARIN CORP PLC SPONS ADR NEWadr	$6,000	-25.0%	4,000	0.0%	0.00%	-50.0%
STX	SEAGATE TECHNOLOGY PLC SHSstock	$6,000	0.0%	175	0.0%	0.00%	0.0%
AFL	AFLAC INC COMstock	$4,000	0.0%	71	0.0%	0.00%	0.0%
XL	XL GROUP PLC SHSstock	$4,000	0.0%	104	0.0%	0.00%	0.0%
APD	AIR PRODS & CHEMS INC COMstock	$7,000	0.0%	50	0.0%	0.00%	0.0%
OA	ORBITAL ATK INC COMstock	$9,000	0.0%	100	0.0%	0.00%	-50.0%
AZZ	AZZ INC COMstock	$8,000	0.0%	150	0.0%	0.00%	-50.0%
NEBLQ	NOBLE CORP PLC SHS USDstock	$2,000	0.0%	200	0.0%	0.00%	–
RIG	TRANSOCEAN LTD REG SHSstock	$1,000	-50.0%	157	0.0%	0.00%	–
DBB	POWERSHARES DB BASE METALS FUNDetf	$2,000	0.0%	200	0.0%	0.00%	–
PJT	PJT PARTNERS INC COM CL Astock	$0	–	8	0.0%	0.00%	–
GCVRZ	SANOFI CONTGNT VAL RTstock	$0	–	50	0.0%	0.00%	–
PICO	PICO HLDGS INC COM NEWstock	$2,000	0.0%	200	0.0%	0.00%	–
NWSA	NEWS CORP NEW CL Astock	$1,000	0.0%	103	0.0%	0.00%	–
NMFC	NEW MTN FIN CORP COMcef	$3,000	0.0%	250	0.0%	0.00%	-100.0%
NOV	NATIONAL OILWELL VARCO INC COMstock	$2,000	0.0%	68	0.0%	0.00%	–
SRE	SEMPRA ENERGY COMstock	$2,000	0.0%	20	0.0%	0.00%	–
MHK	MOHAWK INDS INC COMstock	$2,000	0.0%	10	0.0%	0.00%	–
SCCO	SOUTHERN COPPER CORP COMstock	$0	–	1	0.0%	0.00%	–
S	SPRINT CORP COM SER 1stock	$3,000	0.0%	785	0.0%	0.00%	-100.0%
STLD	STEEL DYNAMICS INC COMstock	$1,000	0.0%	50	0.0%	0.00%	–
KBR	KBR INC COMstock	$2,000	-33.3%	155	0.0%	0.00%	-100.0%
IVW	ISHARES S&P 500 GROWTH ETFetf	$2,000	0.0%	21	0.0%	0.00%	–
OIA	INVESCO MUNI INCOME OPP TRST COMcef	$0	–	28	0.0%	0.00%	–
VMO	INVESCO MUN OPPORTUNITY TR COMcef	$3,000	0.0%	233	0.0%	0.00%	-100.0%
TESO	TESCO CORP COMstock	$3,000	0.0%	400	0.0%	0.00%	-100.0%
ICE	INTERCONTINENTAL EXCHANGE INC COMstock	$2,000	0.0%	8	0.0%	0.00%	–
HTGC	HERCULES CAPITAL INC COMcef	$2,000	0.0%	200	0.0%	0.00%	–
TIME	TIME INC NEW COMstock	$0	–	34	0.0%	0.00%	–
GPRO	GOPRO INC CL Astock	$1,000	0.0%	80	0.0%	0.00%	–
USB	US BANCORP DEL COM NEWstock	$1,000	0.0%	33	0.0%	0.00%	–
GV	GOLDFIELD CORP COMstock	$0	–	100	0.0%	0.00%	–
UFI	UNIFI INC COM NEWstock	$1,000	0.0%	33	0.0%	0.00%	–
GSS	GOLDEN STAR RES LTD CDA COMstock	$1,000	–	2,000	0.0%	0.00%	–
FTR	FRONTIER COMMUNICATIONS CORP COMstock	$3,000	+50.0%	467	0.0%	0.00%	–
UNG	UNITED STATES NATURAL GAS FUND, LPetf	$0	-100.0%	74	0.0%	0.00%	–
FCX	FREEPORT-MCMORAN INC CL Bstock	$1,000	0.0%	124	0.0%	0.00%	–
FDX	FEDEX CORP COMstock	$3,000	+50.0%	16	0.0%	0.00%	–
EXC	EXELON CORP COMstock	$2,000	0.0%	62	0.0%	0.00%	–
ECA	ENCANA CORP COMstock	$3,000	+50.0%	450	0.0%	0.00%	–
DYNWS	DYNEGY INC NEW DEL WT EXP 100217stock	$0	–	50	0.0%	0.00%	–
DYN	DYNEGY INC NEW DEL COMstock	$0	–	3	0.0%	0.00%	–
DXYN	DIXIE GROUP INC CL Astock	$0	-100.0%	100	0.0%	0.00%	–
LBF	DEUTSCHE GLOBAL HIGH INCOME FD COMcef	$2,000	0.0%	265	0.0%	0.00%	–
CULP	CULP INC COMstock	$3,000	0.0%	100	0.0%	0.00%	-100.0%
GLW	CORNING INC COMstock	$1,000	0.0%	53	0.0%	0.00%	–
CC	CHEMOURS CO COMstock	$0	–	8	0.0%	0.00%	–
CYS	CYS INVTS INC COMreit	$2,000	0.0%	300	0.0%	0.00%	–
CST	CST BRANDS INC COMstock	$1,000	0.0%	14	0.0%	0.00%	–
WPZ	WILLIAMS PARTNERS L P NEW COM UNIT LTD PARmlp	$1,000	0.0%	53	0.0%	0.00%	–
GOLD	BARRICK GOLD CORP COMstock	$2,000	+100.0%	176	0.0%	0.00%	–
XLNX	XILINX INC COMstock	$3,000	0.0%	63	0.0%	0.00%	-100.0%
SAN	BANCO SANTANDER SA ADRadr	$2,000	0.0%	348	0.0%	0.00%	–
BHI	BAKER HUGHES INC COMstock	$3,000	0.0%	62	0.0%	0.00%	-100.0%
AMCC	APPLIED MICRO CIRCUITS CORP COM NEWstock	$3,000	0.0%	500	0.0%	0.00%	-100.0%
ACN	ACCENTURE PLC IRELAND SHS CLASS Astock	$3,000	0.0%	30	0.0%	0.00%	-100.0%
MNKKQ	MALLINCKRODT PUB LTD CO SHSstock	$1,000	0.0%	18	0.0%	0.00%	–
AMBTQ	AMBIENT CORP COM NEWstock	$0	–	50	0.0%	0.00%	–
TK	TEEKAY CORPORATION COMstock	$1,000	0.0%	100	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%	–
FEZ	SPDR DJ EURO STOXX 50 ETFetf	$3,000	0.0%	100	0.0%	0.00%	-100.0%
PCLN	PRICELINE GRP INC COM NEWstock	$3,000	0.0%	2	0.0%	0.00%	-100.0%

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:

Thomas E. Gardner — Chief Compliance Officer

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

View 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