$533 Million is the total value of Endurance Wealth Management, Inc.'s 572 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 4.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INDB | INDEPENDENT BANK CORP MASS COMstock | $7,124,000 | -0.6% | 155,889 | 0.0% | 1.34% | +32.9% | |
| VHT | VANGUARD HEALTH CARE INDEX FUNDetf | $5,376,000 | +5.8% | 41,200 | 0.0% | 1.01% | +41.5% | |
| WY | WEYERHAEUSER CO COMreit | $4,425,000 | -3.9% | 148,635 | 0.0% | 0.83% | +28.6% | |
| VO | VANGUARD MID-CAP INDEX FUNDetf | $3,097,000 | +2.0% | 25,049 | 0.0% | 0.58% | +36.4% | |
| VGK | VANGUARD EUROPEANetf | $2,706,000 | -3.8% | 58,000 | 0.0% | 0.51% | +28.6% | |
| DIS | DISNEY WALT CO COM DISNEYstock | $2,242,000 | -1.5% | 22,923 | 0.0% | 0.42% | +32.0% | |
| VB | VANGUARD SMALL CAP ETFetf | $1,849,000 | +3.8% | 15,982 | 0.0% | 0.35% | +38.8% | |
| UTX | UNITED TECHNOLOGIES CORP COMstock | $1,551,000 | +2.4% | 15,126 | 0.0% | 0.29% | +37.3% | |
| PM | PHILIP MORRIS INTL INCstock | $1,330,000 | +3.7% | 13,080 | 0.0% | 0.25% | +38.9% | |
| UNP | UNION PAC CORP COMstock | $1,278,000 | +9.7% | 14,650 | 0.0% | 0.24% | +46.3% | |
| GPT | GRAMERCY PPTY TR COMreit | $1,273,000 | +9.1% | 138,080 | 0.0% | 0.24% | +45.7% | |
| BIIB | BIOGEN INC COMstock | $1,209,000 | -7.1% | 5,000 | 0.0% | 0.23% | +24.0% | |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETFetf | $1,095,000 | +0.2% | 10,295 | 0.0% | 0.21% | +34.6% | |
| MO | ALTRIA GROUP INC COMstock | $1,037,000 | +10.1% | 15,037 | 0.0% | 0.20% | +47.7% | |
| PPG | PPG INDS INC COMstock | $962,000 | -6.5% | 9,234 | 0.0% | 0.18% | +25.7% | |
| MFC | MANULIFE FINL CORP COMstock | $670,000 | -3.2% | 49,000 | 0.0% | 0.13% | +29.9% | |
| SNA | SNAP ON INC COMstock | $663,000 | +0.6% | 4,200 | 0.0% | 0.12% | +34.8% | |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $651,000 | +1.7% | 3 | 0.0% | 0.12% | +35.6% | |
| RDSA | ROYAL DUTCH SHELL PLC SPONS ADR Aadr | $622,000 | +14.1% | 11,256 | 0.0% | 0.12% | +53.9% | |
| EOG | EOG RES INC COMstock | $614,000 | +15.0% | 7,358 | 0.0% | 0.12% | +53.3% | |
| UHT | UNIVERSAL HEALTH RLTY INCM TR SH BEN INTreit | $530,000 | +1.5% | 9,275 | 0.0% | 0.10% | +37.0% | |
| VRTX | VERTEX PHARMACEUTICALS INC COMstock | $525,000 | +8.2% | 6,100 | 0.0% | 0.10% | +45.6% | |
| KO | COCA COLA COstock | $519,000 | -2.3% | 11,464 | 0.0% | 0.10% | +29.3% | |
| EPD | ENTERPRISE PRODS PARTNERS L Pmlp | $483,000 | +19.0% | 16,500 | 0.0% | 0.09% | +59.6% | |
| MMM | 3M CO COMstock | $394,000 | +5.1% | 2,250 | 0.0% | 0.07% | +39.6% | |
| ADP | AUTOMATIC DATA PROCESSING INC COMstock | $385,000 | +2.4% | 4,189 | 0.0% | 0.07% | +35.8% | |
| DOV | DOVER CORP COMstock | $380,000 | +7.6% | 5,484 | 0.0% | 0.07% | +42.0% | |
| LLY | LILLY ELI & CO COMstock | $321,000 | +9.6% | 4,075 | 0.0% | 0.06% | +46.3% | |
| KHC | KRAFT HEINZ CO COMstock | $315,000 | +12.5% | 3,564 | 0.0% | 0.06% | +51.3% | |
| BRKL | BROOKLINE BANCORP INC DEL COMstock | $308,000 | +0.3% | 27,917 | 0.0% | 0.06% | +34.9% | |
| BCSPRDCL | BARCLAYS BANK PLC ADR PFD SR 5adr | $305,000 | -1.3% | 11,800 | 0.0% | 0.06% | +32.6% | |
| FB | FACEBOOK INC CL Astock | $283,000 | 0.0% | 2,480 | 0.0% | 0.05% | +32.5% | |
| IGHG | PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGEDetf | $246,000 | 0.0% | 3,398 | 0.0% | 0.05% | +31.4% | |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $243,000 | 0.0% | 2,852 | 0.0% | 0.05% | +35.3% | |
| EIX | EDISON INTL COMstock | $233,000 | +7.9% | 3,000 | 0.0% | 0.04% | +46.7% | |
| CMS | CMS ENERGY CORP COMstock | $229,000 | +8.0% | 5,000 | 0.0% | 0.04% | +43.3% | |
| AMGN | AMGEN INC COMstock | $190,000 | +1.6% | 1,247 | 0.0% | 0.04% | +38.5% | |
| BIDU | BAIDU INC SPON ADR REP Aadr | $186,000 | -13.5% | 1,125 | 0.0% | 0.04% | +16.7% | |
| STJ | ST JUDE MED INC COMstock | $187,000 | +41.7% | 2,400 | 0.0% | 0.04% | +84.2% | |
| PH | PARKER HANNIFIN CORP COMstock | $178,000 | -3.3% | 1,652 | 0.0% | 0.03% | +26.9% | |
| AWK | AMERICAN WATER WORKS COstock | $177,000 | +22.1% | 2,100 | 0.0% | 0.03% | +65.0% | |
| MSEX | MIDDLESEX WATER CO COMstock | $174,000 | +41.5% | 4,000 | 0.0% | 0.03% | +94.1% | |
| IJJ | ISHARES S&P MIDCAP 400 VALUE ETFetf | $177,000 | +3.5% | 1,379 | 0.0% | 0.03% | +37.5% | |
| MDY | MIDCAP SPDR TRUST, SERIES 1etf | $170,000 | +3.7% | 623 | 0.0% | 0.03% | +39.1% | |
| DTE | DTE ENERGY CO COMstock | $169,000 | +9.0% | 1,705 | 0.0% | 0.03% | +45.5% | |
| VCR | VANGUARD CONSUMER DISCRETIONARY INDEX FUNDetf | $165,000 | -1.2% | 1,350 | 0.0% | 0.03% | +34.8% | |
| ISRG | INTUITIVE SURGICAL INC COM NEWstock | $165,000 | +10.0% | 250 | 0.0% | 0.03% | +47.6% | |
| MSI | MOTOROLA SOLUTIONS INC COM NEWstock | $166,000 | -12.6% | 2,509 | 0.0% | 0.03% | +14.8% | |
| ES | EVERSOURCE ENERGY COMstock | $165,000 | +2.5% | 2,754 | 0.0% | 0.03% | +34.8% | |
| COP | CONOCOPHILLIPS COMstock | $158,000 | +8.2% | 3,620 | 0.0% | 0.03% | +50.0% | |
| EV | EATON VANCE CORP COM NON VTGstock | $156,000 | +5.4% | 4,404 | 0.0% | 0.03% | +38.1% | |
| IBB | ISHARES NASDAQ BIOTECHNOLOGYetf | $154,000 | -1.3% | 600 | 0.0% | 0.03% | +31.8% | |
| BCSPRACL | BARCLAYS BANK PLC SP ADR 7.1%PF3adr | $154,000 | +0.7% | 6,000 | 0.0% | 0.03% | +38.1% | |
| ZBH | ZIMMER HLDGS INCstock | $153,000 | +12.5% | 1,275 | 0.0% | 0.03% | +52.6% | |
| BNS | BANK N S HALIFAX COMstock | $149,000 | 0.0% | 3,042 | 0.0% | 0.03% | +33.3% | |
| SYY | SYSCO CORP COMstock | $142,000 | +8.4% | 2,800 | 0.0% | 0.03% | +50.0% | |
| IIM | INVESCO VALUE MUN INCOME TR COMcef | $132,000 | +3.9% | 7,463 | 0.0% | 0.02% | +38.9% | |
| RTN | RAYTHEON CO COM NEWstock | $135,000 | +10.7% | 993 | 0.0% | 0.02% | +47.1% | |
| WAT | WATERS CORP COMstock | $129,000 | +6.6% | 920 | 0.0% | 0.02% | +41.2% | |
| TRV | TRAVELERS COMPANIES INC COMstock | $128,000 | +2.4% | 1,075 | 0.0% | 0.02% | +33.3% | |
| BPL | BUCKEYE PARTNERS L P UNIT LTD PARTNmlp | $127,000 | +4.1% | 1,800 | 0.0% | 0.02% | +41.2% | |
| CB | CHUBB LIMITED COMstock | $128,000 | +9.4% | 981 | 0.0% | 0.02% | +50.0% | |
| IJS | ISHARES S&P SMALLCAP 600 VALUE ETFetf | $129,000 | +3.2% | 1,100 | 0.0% | 0.02% | +33.3% | |
| EQT | EQT CORP COMstock | $120,000 | +15.4% | 1,550 | 0.0% | 0.02% | +53.3% | |
| BCR | BARD C R INC COMstock | $118,000 | +16.8% | 500 | 0.0% | 0.02% | +57.1% | |
| PEG | PUBLIC SVC ENTERPRISE GROUP COMstock | $119,000 | -0.8% | 2,550 | 0.0% | 0.02% | +29.4% | |
| LOW | LOWES COS INC COMstock | $111,000 | +4.7% | 1,400 | 0.0% | 0.02% | +40.0% | |
| FBHS | FORTUNE BRANDS HOME & SEC INC COMstock | $104,000 | +3.0% | 1,800 | 0.0% | 0.02% | +42.9% | |
| PSX | PHILLIPS 66stock | $109,000 | -8.4% | 1,377 | 0.0% | 0.02% | +17.6% | |
| PCAR | PACCAR INC COMstock | $104,000 | -4.6% | 2,000 | 0.0% | 0.02% | +33.3% | |
| IYZ | ISHARES U.S. TELECOMMUNICATIONS ETFetf | $104,000 | +8.3% | 3,112 | 0.0% | 0.02% | +53.8% | |
| NVDA | NVIDIA CORPstock | $99,000 | +32.0% | 2,100 | 0.0% | 0.02% | +72.7% | |
| VDC | VANGUARD CONSUMER STAPLES INDEX FUNDetf | $100,000 | +4.2% | 710 | 0.0% | 0.02% | +46.2% | |
| SBUX | STARBUCKS CORPstock | $103,000 | -3.7% | 1,800 | 0.0% | 0.02% | +26.7% | |
| RJF | RAYMOND JAMES FINANCIAL INC COMstock | $94,000 | +4.4% | 1,900 | 0.0% | 0.02% | +38.5% | |
| WMT | WAL-MART STORES INC COMstock | $98,000 | +6.5% | 1,340 | 0.0% | 0.02% | +38.5% | |
| NUE | NUCOR CORP COMstock | $97,000 | +4.3% | 1,965 | 0.0% | 0.02% | +38.5% | |
| MCD | MCDONALDS CORP COMstock | $90,000 | -3.2% | 745 | 0.0% | 0.02% | +30.8% | |
| COR | CORESITE RLTY CORP COMreit | $84,000 | +25.4% | 950 | 0.0% | 0.02% | +77.8% | |
| BP | BP PLC SPONSORED ADRadr | $83,000 | +16.9% | 2,349 | 0.0% | 0.02% | +60.0% | |
| THG | HANOVER INS GROUP INC COMstock | $85,000 | -5.6% | 1,000 | 0.0% | 0.02% | +23.1% | |
| RBSPRTCL | ROYAL BK SCOTLAND GROUP PLC SP ADR PREF Tadr | $87,000 | -1.1% | 3,450 | 0.0% | 0.02% | +33.3% | |
| ETR | ENTERGY CORP NEW COMstock | $87,000 | +2.4% | 1,070 | 0.0% | 0.02% | +33.3% | |
| PYPL | PAYPAL HLDGS INC COMstock | $80,000 | -5.9% | 2,190 | 0.0% | 0.02% | +25.0% | |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUNDetf | $78,000 | +1.3% | 961 | 0.0% | 0.02% | +36.4% | |
| DDD | 3-D SYS CORP DEL COM NEWstock | $82,000 | -11.8% | 6,025 | 0.0% | 0.02% | +15.4% | |
| OKS | ONEOK PARTNERS LPmlp | $80,000 | +27.0% | 2,000 | 0.0% | 0.02% | +66.7% | |
| CINF | CINCINNATI FINL CORP COMstock | $75,000 | +15.4% | 1,000 | 0.0% | 0.01% | +55.6% | |
| CDK | CDK GLOBAL INC COMstock | $76,000 | +18.8% | 1,366 | 0.0% | 0.01% | +55.6% | |
| GHC | GRAHAM HLDGS CO COMstock | $73,000 | +1.4% | 149 | 0.0% | 0.01% | +40.0% | |
| HAL | HALLIBURTON CO COMstock | $69,000 | +25.5% | 1,532 | 0.0% | 0.01% | +62.5% | |
| XEL | XCEL ENERGY INC COMstock | $67,000 | +6.3% | 1,500 | 0.0% | 0.01% | +44.4% | |
| GLD | SPDR GOLD ETFetf | $71,000 | +7.6% | 562 | 0.0% | 0.01% | +44.4% | |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $71,000 | +1.4% | 890 | 0.0% | 0.01% | +30.0% | |
| UGI | UGI CORP NEW COMstock | $68,000 | +13.3% | 1,500 | 0.0% | 0.01% | +62.5% | |
| AA | ALCOA INC COMstock | $65,000 | -4.4% | 7,051 | 0.0% | 0.01% | +20.0% | |
| CTWS | CONNECTICUT WTR SVC INC COMstock | $56,000 | +24.4% | 1,000 | 0.0% | 0.01% | +83.3% | |
| CA | CA INC COMstock | $60,000 | +7.1% | 1,819 | 0.0% | 0.01% | +37.5% | |
| IJK | ISHARES S&P MIDCAP 400 GROWTH INDEXetf | $57,000 | +5.6% | 335 | 0.0% | 0.01% | +37.5% | |
| ALGN | ALIGN TECHNOLOGY INC COMstock | $56,000 | +9.8% | 700 | 0.0% | 0.01% | +57.1% | |
| IWB | ISHARES RUSSELL 1000 ETFetf | $53,000 | +3.9% | 450 | 0.0% | 0.01% | +42.9% | |
| FAST | FASTENAL CO COMstock | $53,000 | -10.2% | 1,200 | 0.0% | 0.01% | +25.0% | |
| ALL | ALLSTATE CORPstock | $54,000 | +3.8% | 772 | 0.0% | 0.01% | +42.9% | |
| HDV | ISHARES CORE HIGH DIVIDEND ETFetf | $53,000 | +6.0% | 640 | 0.0% | 0.01% | +42.9% | |
| AEP | AMERICAN ELEC PWR INC COMstock | $46,000 | +4.5% | 656 | 0.0% | 0.01% | +50.0% | |
| TDTT | FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS INDEX FUNDetf | $50,000 | 0.0% | 2,000 | 0.0% | 0.01% | +28.6% | |
| EVT | EATON VANCE TAX ADVT DIV INCM COMcef | $50,000 | +4.2% | 2,500 | 0.0% | 0.01% | +28.6% | |
| CSC | COMPUTER SCIENCES CORP COMstock | $50,000 | +47.1% | 1,000 | 0.0% | 0.01% | +80.0% | |
| SEIC | SEI INVESTMENTS CO COMstock | $48,000 | +11.6% | 1,000 | 0.0% | 0.01% | +50.0% | |
| VNQ | VANGUARD REIT INDEX ETFetf | $46,000 | +7.0% | 517 | 0.0% | 0.01% | +50.0% | |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETFetf | $48,000 | 0.0% | 270 | 0.0% | 0.01% | +28.6% | |
| GGG | GRACO INC COMstock | $47,000 | -6.0% | 600 | 0.0% | 0.01% | +28.6% | |
| KN | KNOWLES CORP COMstock | $44,000 | +2.3% | 3,242 | 0.0% | 0.01% | +33.3% | |
| HCHC | HC2 HLDGS INC COMstock | $43,000 | +13.2% | 10,000 | 0.0% | 0.01% | +60.0% | |
| SIRI | SIRIUS XM HLDGS INC COMstock | $40,000 | 0.0% | 10,060 | 0.0% | 0.01% | +33.3% | |
| GSK | GLAXOSMITHKLINE PLC SPONSORED ADRadr | $44,000 | +7.3% | 1,009 | 0.0% | 0.01% | +33.3% | |
| AZO | AUTOZONE INC COMstock | $40,000 | 0.0% | 50 | 0.0% | 0.01% | +33.3% | |
| KPTI | KARYOPHARM THERAPEUTICS INC COMstock | $40,000 | -25.9% | 6,000 | 0.0% | 0.01% | 0.0% | |
| BK | BANK NEW YORK MELLON CORP COMstock | $42,000 | +5.0% | 1,085 | 0.0% | 0.01% | +33.3% | |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUNDetf | $43,000 | -2.3% | 400 | 0.0% | 0.01% | +33.3% | |
| BMO | BANK MONTREAL QUE COMstock | $38,000 | +5.6% | 600 | 0.0% | 0.01% | +40.0% | |
| UNH | UNITEDHEALTH GROUPstock | $38,000 | +8.6% | 272 | 0.0% | 0.01% | +40.0% | |
| VOX | VANGUARD TELECOMMUNICATION SERVICES INDEX FUNDetf | $39,000 | +5.4% | 400 | 0.0% | 0.01% | +40.0% | |
| CABO | CABLE ONE INC COMstock | $38,000 | +18.8% | 74 | 0.0% | 0.01% | +75.0% | |
| D | DOMINION RES INC VA NEW COMstock | $35,000 | +2.9% | 450 | 0.0% | 0.01% | +40.0% | |
| DFS | DISCOVER FINL SVCS COMstock | $38,000 | +5.6% | 700 | 0.0% | 0.01% | +40.0% | |
| KAR | KAR AUCTION SVCS INC COMstock | $33,000 | +6.5% | 800 | 0.0% | 0.01% | +50.0% | |
| ADRE | BLDRS EMERGING MARKETS 50 ADR INDEX FUNDetf | $31,000 | 0.0% | 1,000 | 0.0% | 0.01% | +50.0% | |
| AMZN | AMAZON COM INC COMstock | $34,000 | +21.4% | 48 | 0.0% | 0.01% | +50.0% | |
| EWGS | ISHARES MSCI GERMANY SMALL CAP INDEX FUNDetf | $34,000 | -5.6% | 850 | 0.0% | 0.01% | +20.0% | |
| CNQ | CANADIAN NAT RES LTD COMstock | $31,000 | +14.8% | 1,000 | 0.0% | 0.01% | +50.0% | |
| BACPRL | BANK AMER CORP 7.25%NON CUM PERPETUAL CONV PFD SER L MAT 1/29/08convertible preferred | $30,000 | +7.1% | 25 | 0.0% | 0.01% | +50.0% | |
| CWAY | COASTWAY BANCORP INC COMstock | $31,000 | 0.0% | 2,500 | 0.0% | 0.01% | +50.0% | |
| NBL | NOBLE ENERGY INC COMstock | $31,000 | +14.8% | 860 | 0.0% | 0.01% | +50.0% | |
| WSO | WATSCO INC COMstock | $34,000 | +3.0% | 245 | 0.0% | 0.01% | +20.0% | |
| HOLX | HOLOGIC INC COMstock | $32,000 | 0.0% | 924 | 0.0% | 0.01% | +50.0% | |
| ABT | ABBOTT LABS COMstock | $30,000 | -6.2% | 758 | 0.0% | 0.01% | +50.0% | |
| VAR | VARIAN MED SYS INC COMstock | $30,000 | +3.4% | 366 | 0.0% | 0.01% | +50.0% | |
| COL | ROCKWELL COLLINS INCstock | $34,000 | -8.1% | 400 | 0.0% | 0.01% | +20.0% | |
| AON | AON PLC SHS CL Astock | $25,000 | +4.2% | 226 | 0.0% | 0.01% | +66.7% | |
| SO | SOUTHERN CO COMstock | $29,000 | +3.6% | 534 | 0.0% | 0.01% | +25.0% | |
| OSK | OSHKOSH CORP COMstock | $24,000 | +20.0% | 500 | 0.0% | 0.01% | +66.7% | |
| BLK | BLACKROCK INCstock | $25,000 | 0.0% | 72 | 0.0% | 0.01% | +25.0% | |
| RCI | ROGERS COMMUNICATIONS INC CL Bstock | $24,000 | 0.0% | 600 | 0.0% | 0.01% | +66.7% | |
| TRI | THOMSON REUTERS CORP COMstock | $28,000 | 0.0% | 700 | 0.0% | 0.01% | +25.0% | |
| HSBCPRA | HSBC HLDGS PLC ADR A 1/40PF Aadr | $26,000 | 0.0% | 1,000 | 0.0% | 0.01% | +25.0% | |
| ACAS | AMERICAN CAP LTD COMcef | $20,000 | +5.3% | 1,274 | 0.0% | 0.00% | +33.3% | |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COMstock | $19,000 | +5.6% | 519 | 0.0% | 0.00% | +33.3% | |
| CHY | CALAMOS CONV & HIGH INCOME FD COM SHScef | $19,000 | 0.0% | 1,800 | 0.0% | 0.00% | +33.3% | |
| NTRS | NORTHERN TR CORP COMstock | $20,000 | 0.0% | 300 | 0.0% | 0.00% | +33.3% | |
| AET | AETNA INC COMstock | $23,000 | +4.5% | 192 | 0.0% | 0.00% | +33.3% | |
| CSRA | CSRA INC COMstock | $23,000 | -14.8% | 1,000 | 0.0% | 0.00% | 0.0% | |
| NEM | NEWMONT MINING CORP COMstock | $22,000 | +46.7% | 560 | 0.0% | 0.00% | +100.0% | |
| NSC | NORFOLK SOUTHERN CORP COMstock | $21,000 | 0.0% | 250 | 0.0% | 0.00% | +33.3% | |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $20,000 | +5.3% | 162 | 0.0% | 0.00% | +33.3% | |
| NLY | ANNALY CAP MGMT INC COMreit | $19,000 | +11.8% | 1,700 | 0.0% | 0.00% | +100.0% | |
| AGZ | ISHARES AGENCY BOND ETFetf | $23,000 | 0.0% | 201 | 0.0% | 0.00% | +33.3% | |
| UN | UNILEVER N V N Y SHS NEWadr | $23,000 | +4.5% | 500 | 0.0% | 0.00% | +33.3% | |
| MTB | M & T BK CORP COMstock | $16,000 | +6.7% | 137 | 0.0% | 0.00% | +50.0% | |
| STZ | CONSTELLATION BRANDS INC CL Astock | $17,000 | +13.3% | 100 | 0.0% | 0.00% | +50.0% | |
| ITW | ILLINOIS TOOL WKS INC COMstock | $16,000 | +6.7% | 150 | 0.0% | 0.00% | +50.0% | |
| MS | MORGAN STANLEYstock | $16,000 | +6.7% | 600 | 0.0% | 0.00% | +50.0% | |
| OKE | ONEOK INC NEW COMstock | $14,000 | +55.6% | 300 | 0.0% | 0.00% | +200.0% | |
| HMN | HORACE MANN EDUCATORS CORP NEW COMstock | $17,000 | +6.2% | 500 | 0.0% | 0.00% | +50.0% | |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDetf | $16,000 | +6.7% | 179 | 0.0% | 0.00% | +50.0% | |
| ARCC | ARES CAP CORP COMcef | $17,000 | -5.6% | 1,201 | 0.0% | 0.00% | 0.0% | |
| RAD | RITE AID CORP COMstock | $15,000 | -6.2% | 2,000 | 0.0% | 0.00% | +50.0% | |
| BXP | BOSTON PROPERTIES INC COMreit | $18,000 | 0.0% | 140 | 0.0% | 0.00% | 0.0% | |
| CEF | CENTRAL FD CDA LTD CL Acef | $14,000 | +16.7% | 1,000 | 0.0% | 0.00% | +50.0% | |
| IDU | ISHARES U.S. UTILITIES ETFetf | $14,000 | 0.0% | 110 | 0.0% | 0.00% | +50.0% | |
| JNK | SPDR BARCLAYS HIGH YIELD BOND ETFetf | $16,000 | 0.0% | 458 | 0.0% | 0.00% | +50.0% | |
| VIAB | VIACOM INC NEW CL Bstock | $15,000 | 0.0% | 368 | 0.0% | 0.00% | +50.0% | |
| CSX | CSX CORP COMstock | $17,000 | 0.0% | 650 | 0.0% | 0.00% | +50.0% | |
| SFL | SHIP FINANCE INTERNATIONAL LTD SHSstock | $18,000 | +5.9% | 1,200 | 0.0% | 0.00% | +50.0% | |
| BEN | FRANKLIN RES INC COMstock | $18,000 | -14.3% | 525 | 0.0% | 0.00% | 0.0% | |
| FIS | FIDELITY NATL INFORMATION SVCS COMstock | $16,000 | +14.3% | 214 | 0.0% | 0.00% | +50.0% | |
| AEO | AMERICAN EAGLE OUTFITTERS NEW COMstock | $18,000 | 0.0% | 1,100 | 0.0% | 0.00% | 0.0% | |
| LLL | L-3 COMMUNICATIONS HLDGS INC COMstock | $11,000 | +22.2% | 75 | 0.0% | 0.00% | +100.0% | |
| AZZ | AZZ INC COMstock | $9,000 | +12.5% | 150 | 0.0% | 0.00% | +100.0% | |
| AMRN | AMARIN CORP PLC SPONS ADR NEWadr | $9,000 | +50.0% | 4,000 | 0.0% | 0.00% | +100.0% | |
| APA | APACHE CORP COMstock | $8,000 | +14.3% | 150 | 0.0% | 0.00% | +100.0% | |
| ARW | ARROW ELECTRS INC COMstock | $12,000 | -7.7% | 200 | 0.0% | 0.00% | 0.0% | |
| JJCTF | IPATH BLOOMBERG COPPER SUBINDEX TOTAL RETURN ETNetf | $10,000 | 0.0% | 400 | 0.0% | 0.00% | +100.0% | |
| WRB | BERKLEY W R CORP COMstock | $10,000 | 0.0% | 175 | 0.0% | 0.00% | +100.0% | |
| BHP | BHP BILLITON LTD SPONSORED ADRadr | $8,000 | +14.3% | 270 | 0.0% | 0.00% | +100.0% | |
| BX | BLACKSTONE GROUP LPmlp | $8,000 | -20.0% | 345 | 0.0% | 0.00% | +100.0% | |
| CBS | CBS CORP NEW CL Bstock | $11,000 | -8.3% | 211 | 0.0% | 0.00% | 0.0% | |
| DLR | DIGITAL RLTY TR INC COMreit | $8,000 | +14.3% | 77 | 0.0% | 0.00% | +100.0% | |
| DPS | DR PEPPER SNAPPLE GROUP INC COMstock | $10,000 | +11.1% | 100 | 0.0% | 0.00% | +100.0% | |
| 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 | 0.0% | 465 | 0.0% | 0.00% | 0.0% | |
| GM | GENERAL MOTORS CORPstock | $8,000 | -11.1% | 300 | 0.0% | 0.00% | +100.0% | |
| IBN | ICICI BK LTD ADRadr | $9,000 | 0.0% | 1,250 | 0.0% | 0.00% | +100.0% | |
| IRM | IRON MTN INC NEW COMreit | $13,000 | +18.2% | 321 | 0.0% | 0.00% | 0.0% | |
| IXJ | ISHARES GLOBAL HEALTHCARE ETFetf | $13,000 | 0.0% | 130 | 0.0% | 0.00% | 0.0% | |
| IWR | ISHARES RUSSELL MID-CAP ETFetf | $11,000 | 0.0% | 68 | 0.0% | 0.00% | 0.0% | |
| SLV | ISHARES SILVER TRUSTetf | $13,000 | +30.0% | 700 | 0.0% | 0.00% | +100.0% | |
| HEWG | ISHARES CURRENCY HEDGED MSCI GERMANY ETFetf | $13,000 | -7.1% | 590 | 0.0% | 0.00% | 0.0% | |
| LKQ | LKQ CORP COMstock | $8,000 | 0.0% | 265 | 0.0% | 0.00% | +100.0% | |
| L | LOEWS CORP COMstock | $12,000 | +9.1% | 280 | 0.0% | 0.00% | 0.0% | |
| MOS | MOSAIC CO NEW COMstock | $8,000 | 0.0% | 300 | 0.0% | 0.00% | +100.0% | |
| NAVI | NAVIENT CORP COMstock | $12,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| NICE | NICE LTD SPONSORED ADRadr | $13,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| OA | ORBITAL ATK INC COMstock | $9,000 | 0.0% | 100 | 0.0% | 0.00% | +100.0% | |
| PNC | PNC FINL SVCS GROUP INC COMstock | $13,000 | 0.0% | 158 | 0.0% | 0.00% | 0.0% | |
| PBI | PITNEY BOWES INC COMstock | $9,000 | -18.2% | 500 | 0.0% | 0.00% | 0.0% | |
| REGN | REGENERON PHARMACEUTICALS COMstock | $10,000 | -9.1% | 30 | 0.0% | 0.00% | 0.0% | |
| SFE | SAFEGUARD SCIENTIFICS INC COM NEWstock | $11,000 | -8.3% | 900 | 0.0% | 0.00% | 0.0% | |
| SNY | SANOFI SAadr | $12,000 | +9.1% | 283 | 0.0% | 0.00% | 0.0% | |
| SWK | STANLEY BLACK & DECKER INC COMstock | $11,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| TRIP | TRIPADVISOR INC COMstock | $13,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| UAA | UNDER ARMOUR INCstock | $9,000 | -50.0% | 218 | 0.0% | 0.00% | -33.3% | |
| UPS | UNITED PARCEL SERVICE INC CL Bstock | $13,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| VWO | VANGUARD FTSE EMERGING MARKETS ETFetf | $12,000 | 0.0% | 350 | 0.0% | 0.00% | 0.0% | |
| VRNT | VERINT SYS INC COMstock | $8,000 | 0.0% | 253 | 0.0% | 0.00% | +100.0% | |
| VSTO | VISTA OUTDOOR INC COMstock | $12,000 | -7.7% | 250 | 0.0% | 0.00% | 0.0% | |
| WM | WASTE MGMT INC DEL COMstock | $8,000 | +14.3% | 125 | 0.0% | 0.00% | +100.0% | |
| MESG | XURA INC COMstock | $10,000 | +25.0% | 390 | 0.0% | 0.00% | +100.0% | |
| TOO | TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UNmlp | $10,000 | +11.1% | 1,600 | 0.0% | 0.00% | +100.0% | |
| AFL | AFLAC INC COMstock | $5,000 | +25.0% | 71 | 0.0% | 0.00% | 0.0% | |
| KMIWS | KINDER MORGAN INC DEL WT EXP 052517stock | $5,000 | -58.3% | 320,400 | 0.0% | 0.00% | -50.0% | |
| S | SPRINT CORP COM SER 1stock | $4,000 | +33.3% | 785 | 0.0% | 0.00% | – | |
| FEZ | SPDR INDEX SHS FDS DJ EURO STOXX 50 ETFetf | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| ECA | ENCANA CORP COMstock | $4,000 | +33.3% | 450 | 0.0% | 0.00% | – | |
| NOC | NORTHROP GRUMMAN CORP COMstock | $6,000 | +20.0% | 25 | 0.0% | 0.00% | 0.0% | |
| EFII | ELECTRONICS FOR IMAGING INC COMstock | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETFetf | $6,000 | 0.0% | 86 | 0.0% | 0.00% | 0.0% | |
| SPEM | SPDR S&P EMERGING MARKETS ETFetf | $7,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| DD | DU PONT E I DE NEMOURS & CO COMstock | $3,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| NMFC | NEW MTN FIN CORP COMcef | $3,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| PGR | PROGRESSIVE CORP OHIO COMstock | $3,000 | -25.0% | 100 | 0.0% | 0.00% | 0.0% | |
| SWKS | SKYWORKS SOLUTIONS INC COMstock | $6,000 | -25.0% | 100 | 0.0% | 0.00% | 0.0% | |
| DAL | DELTA AIR LINES INC DEL CMNstock | $3,000 | -25.0% | 75 | 0.0% | 0.00% | 0.0% | |
| CULP | CULP INC COMstock | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| SFR | COLONY STARWOOD HOMES COMreit | $3,000 | +50.0% | 100 | 0.0% | 0.00% | – | |
| IAU | ISHARES COMEX GOLD TRUSTetf | $7,000 | 0.0% | 583 | 0.0% | 0.00% | 0.0% | |
| NTAP | NETAPP INC COMstock | $5,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUITY FUNDetf | $3,000 | 0.0% | 58 | 0.0% | 0.00% | – | |
| VMO | INVESCO MUN OPPORTUNITY TR COMcef | $3,000 | 0.0% | 233 | 0.0% | 0.00% | – | |
| XLNX | XILINX INC COMstock | $3,000 | 0.0% | 63 | 0.0% | 0.00% | – | |
| TMUS | T MOBILE US INC COMstock | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| DBB | POWERSHARES DB BASE METALS FUNDetf | $3,000 | +50.0% | 200 | 0.0% | 0.00% | – | |
| CBLAQ | CBL & ASSOC PPTYS INC COMreit | $4,000 | -20.0% | 425 | 0.0% | 0.00% | 0.0% | |
| BR | BROADRIDGE FINL SOLUTIONS INC COMstock | $7,000 | +16.7% | 100 | 0.0% | 0.00% | 0.0% | |
| GOLD | BARRICK GOLD CORP COMstock | $4,000 | +100.0% | 176 | 0.0% | 0.00% | – | |
| VLO | VALERO ENERGY CORP NEW COMstock | $7,000 | -12.5% | 130 | 0.0% | 0.00% | 0.0% | |
| BHI | BAKER HUGHES INC COMstock | $3,000 | 0.0% | 62 | 0.0% | 0.00% | – | |
| VLY | VALLEY NATL BANCORP COMstock | $3,000 | -25.0% | 367 | 0.0% | 0.00% | 0.0% | |
| AMCC | APPLIED MICRO CIRCUITS CORP COM NEWstock | $3,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| AIGWS | AMERICAN INTL GROUP INC WT EXP 011921stock | $4,000 | 0.0% | 201 | 0.0% | 0.00% | 0.0% | |
| HON | HONEYWELL INTL INC COMstock | $6,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| STX | SEAGATE TECHNOLOGY PLC SHSstock | $4,000 | -33.3% | 175 | 0.0% | 0.00% | 0.0% | |
| HMC | HONDA MOTOR LTD AMERN SHSadr | $6,000 | -14.3% | 250 | 0.0% | 0.00% | 0.0% | |
| PRGO | PERRIGO CO PLC SHSstock | $5,000 | -28.6% | 56 | 0.0% | 0.00% | 0.0% | |
| XL | XL GROUP PLC SHSstock | $3,000 | -25.0% | 104 | 0.0% | 0.00% | 0.0% | |
| GIM | TEMPLETON GLOBAL INCOME FD COMcef | $5,000 | 0.0% | 750 | 0.0% | 0.00% | 0.0% | |
| APD | AIR PRODS & CHEMS INC COMstock | $7,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| HPE | HEWLETT PACKARD ENTERPRISE CO COMstock | $3,000 | 0.0% | 163 | 0.0% | 0.00% | – | |
| MLCO | MELCO CROWN ENTMT LTD ADRadr | $7,000 | -22.2% | 575 | 0.0% | 0.00% | 0.0% | |
| SLM | SLM CORP COMstock | $6,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| GBX | GREENBRIER COS INC COMstock | $6,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| MPC | MARATHON PETE CORP COMstock | $4,000 | 0.0% | 104 | 0.0% | 0.00% | 0.0% | |
| PCLN | PRICELINE GRP INC COM NEWstock | $2,000 | -33.3% | 2 | 0.0% | 0.00% | – | |
| PJT | PJT PARTNERS INC COM CL Astock | $0 | – | 8 | 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% | – | |
| NOV | NATIONAL OILWELL VARCO INC COMstock | $2,000 | 0.0% | 68 | 0.0% | 0.00% | – | |
| MHK | MOHAWK INDS INCstock | $2,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| UFI | UNIFI INC COM NEWstock | $1,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| IVW | ISHARES S&P 500 GROWTH ETFetf | $2,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| UNG | UNITED STATES NATURAL GAS FUND, LPetf | $1,000 | – | 74 | 0.0% | 0.00% | – | |
| OIA | INVESCO MUNI INCOME OPP TRST COMcef | $0 | – | 28 | 0.0% | 0.00% | – | |
| ICE | INTERCONTINENTAL EXCHANGE INC COMstock | $2,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETFetf | $2,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| HTGC | HERCULES CAPITAL INC COMcef | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| GV | GOLDFIELD CORP COMstock | $0 | – | 100 | 0.0% | 0.00% | – | |
| GSS | GOLDEN STAR RES LTD CDA COMstock | $1,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| FTR | FRONTIER COMMUNICATIONS CORP COMstock | $2,000 | -33.3% | 467 | 0.0% | 0.00% | – | |
| FDX | FEDEX CORP COMstock | $2,000 | -33.3% | 16 | 0.0% | 0.00% | – | |
| EXC | EXELON CORP COMstock | $2,000 | 0.0% | 62 | 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 | 0.0% | 0.00% | – | |
| LBF | DEUTSCHE GLOBAL HIGH INCOME FD COMcef | $2,000 | 0.0% | 265 | 0.0% | 0.00% | – | |
| GLW | CORNING INC COMstock | $1,000 | 0.0% | 53 | 0.0% | 0.00% | – | |
| CC | CHEMOURS CO COMstock | $0 | – | 8 | 0.0% | 0.00% | – | |
| WPZ | WILLIAMS PARTNERS L P COM UNIT LTD PARTNERSHIP INTmlp | $2,000 | +100.0% | 53 | 0.0% | 0.00% | – | |
| CST | CST BRANDS INC COMstock | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| SAN | BANCO SANTANDER SA ADRadr | $1,000 | -50.0% | 348 | 0.0% | 0.00% | – | |
| MNKKQ | MALLINCKRODT PUB LTD CO SHSstock | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| NEBLQ | NOBLE CORP PLC SHS USDstock | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| AMBTQ | AMBIENT CORP COM NEWstock | $0 | – | 50 | 0.0% | 0.00% | – | |
| RIG | TRANSOCEAN LTD REG SHSstock | $2,000 | +100.0% | 157 | 0.0% | 0.00% | – | |
| AVGO | BROADCOM LTD SHSstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| TK | TEEKAY CORPORATION COMstock | $1,000 | 0.0% | 100 | 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% | – | |
| SCCO | SOUTHERN COPPER CORP COMstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| RBSPRFCL | ROYAL BK SCOTLAND GROUP PLC SPON ADR Fadr | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| RMGN | RMG NETWORKS HLDG CORP COMstock | $0 | – | 100 | 0.0% | 0.00% | – | |
| STR | QUESTAR CORP COMstock | $1,000 | 0.0% | 40 | 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 2016-08-04
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.