$578 Million is the total value of Endurance Wealth Management, Inc.'s 617 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 4.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMGN | AMGEN INC COMstock | $5,619,000 | +12.2% | 34,247 | 0.0% | 0.97% | +8.6% | |
| VO | VANGUARD MID-CAP INDEX FUNDetf | $4,564,000 | +5.8% | 32,777 | 0.0% | 0.79% | +2.3% | |
| UNP | UNION PAC CORP COMstock | $1,848,000 | +2.2% | 17,450 | 0.0% | 0.32% | -0.9% | |
| DIS | DISNEY WALT CO COM DISNEYstock | $1,747,000 | +8.8% | 15,406 | 0.0% | 0.30% | +5.2% | |
| UTX | UNITED TECHNOLOGIES CORP COMstock | $1,698,000 | +2.4% | 15,126 | 0.0% | 0.29% | -1.0% | |
| SPSB | SPDR BLOOMBERG BARCLAYS SHORT TERM CORPORATE BOND ETFetf | $1,640,000 | +0.2% | 53,575 | 0.0% | 0.28% | -2.7% | |
| PM | PHILIP MORRIS INTL INC COMstock | $1,477,000 | +23.4% | 13,080 | 0.0% | 0.26% | +19.2% | |
| GS | GOLDMAN SACHS GROUP INC COMstock | $1,273,000 | -4.1% | 5,543 | 0.0% | 0.22% | -7.2% | |
| MO | ALTRIA GROUP INC COMstock | $1,074,000 | +5.6% | 15,037 | 0.0% | 0.19% | +2.2% | |
| PPG | PPG INDS INC COMstock | $970,000 | +10.9% | 9,234 | 0.0% | 0.17% | +7.7% | |
| SWK | STANLEY BLACK & DECKER INC COMstock | $811,000 | +15.9% | 6,100 | 0.0% | 0.14% | +12.0% | |
| STT | STATE STR CORP COMstock | $773,000 | +2.4% | 9,715 | 0.0% | 0.13% | -0.7% | |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $750,000 | +2.5% | 3 | 0.0% | 0.13% | -0.8% | |
| EOG | EOG RES INC COMstock | $718,000 | -3.5% | 7,358 | 0.0% | 0.12% | -6.8% | |
| KMPR | KEMPER CORP DEL COMstock | $718,000 | -9.9% | 18,000 | 0.0% | 0.12% | -12.7% | |
| SNA | SNAP ON INC COMstock | $708,000 | -1.5% | 4,200 | 0.0% | 0.12% | -5.4% | |
| UAA | UNDER ARMOUR INC CL Astock | $598,000 | -31.9% | 30,218 | 0.0% | 0.10% | -34.4% | |
| UHT | UNIVERSAL HEALTH RLTY INCM TR SH BEN INTreit | $581,000 | -1.5% | 9,000 | 0.0% | 0.10% | -4.8% | |
| MRK | MERCK & CO INC COMstock | $539,000 | +8.0% | 8,475 | 0.0% | 0.09% | +4.5% | |
| EPD | ENTERPRISE PRODS PARTNERS L P COMstock | $456,000 | +2.2% | 16,500 | 0.0% | 0.08% | -1.2% | |
| DOV | DOVER CORP COMstock | $441,000 | +7.3% | 5,484 | 0.0% | 0.08% | +4.1% | |
| BRKL | BROOKLINE BANCORP INC DEL COMstock | $437,000 | -4.6% | 27,917 | 0.0% | 0.08% | -7.3% | |
| CW | CURTISS WRIGHT CORP COMstock | $427,000 | -7.2% | 4,676 | 0.0% | 0.07% | -9.8% | |
| PGF | POWERSHARES FINANCIAL PREFERRED PORTFOLIOetf | $417,000 | +3.7% | 22,370 | 0.0% | 0.07% | 0.0% | |
| UNH | UNITEDHEALTH GROUP INC COMstock | $385,000 | +2.4% | 2,347 | 0.0% | 0.07% | 0.0% | |
| FB | FACEBOOK INC CL Astock | $354,000 | +23.8% | 2,490 | 0.0% | 0.06% | +19.6% | |
| LLY | LILLY ELI & CO COMstock | $343,000 | +14.3% | 4,075 | 0.0% | 0.06% | +9.3% | |
| KHC | KRAFT HEINZ CO COMstock | $335,000 | +4.0% | 3,696 | 0.0% | 0.06% | 0.0% | |
| PH | PARKER HANNIFIN CORP COMstock | $265,000 | +14.7% | 1,652 | 0.0% | 0.05% | +12.2% | |
| TOO | TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UNstock | $254,000 | 0.0% | 50,200 | 0.0% | 0.04% | -2.2% | |
| IGHG | PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGEDetf | $254,000 | -0.4% | 3,349 | 0.0% | 0.04% | -4.3% | |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $241,000 | 0.0% | 2,852 | 0.0% | 0.04% | -2.3% | |
| ADBE | ADOBE SYS INC COMstock | $239,000 | +26.5% | 1,834 | 0.0% | 0.04% | +20.6% | |
| EIX | EDISON INTL COMstock | $239,000 | +10.6% | 3,000 | 0.0% | 0.04% | +5.1% | |
| CMS | CMS ENERGY CORP COMstock | $224,000 | +7.7% | 5,000 | 0.0% | 0.04% | +5.4% | |
| VIS | VANGUARD INDUSTRIALS INDEX FUNDetf | $213,000 | +3.9% | 1,720 | 0.0% | 0.04% | 0.0% | |
| MSI | MOTOROLA SOLUTIONS INC COM NEWstock | $216,000 | +3.8% | 2,509 | 0.0% | 0.04% | 0.0% | |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETFetf | $205,000 | +2.0% | 1,384 | 0.0% | 0.04% | -2.8% | |
| MDY | SPDR S&P MIDCAP 400 ETFetf | $195,000 | +3.7% | 623 | 0.0% | 0.03% | 0.0% | |
| ED | CONSOLIDATED EDISON INC COMstock | $194,000 | +5.4% | 2,500 | 0.0% | 0.03% | +3.0% | |
| ISRG | INTUITIVE SURGICAL INC COM NEWstock | $192,000 | +20.8% | 250 | 0.0% | 0.03% | +17.9% | |
| RTN | RAYTHEON CO COM NEWstock | $184,000 | +7.6% | 1,204 | 0.0% | 0.03% | +3.2% | |
| VCR | VANGUARD CONSUMER DISCRETIONARY INDEX FUNDetf | $187,000 | +7.5% | 1,350 | 0.0% | 0.03% | +3.2% | |
| BNS | BANK N S HALIFAX COMstock | $178,000 | +5.3% | 3,042 | 0.0% | 0.03% | +3.3% | |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUNDetf | $176,000 | +10.7% | 600 | 0.0% | 0.03% | +7.1% | |
| DTE | DTE ENERGY CO COMstock | $174,000 | +3.6% | 1,705 | 0.0% | 0.03% | 0.0% | |
| AWK | AMERICAN WTR WKS CO INC NEW COMstock | $163,000 | +7.2% | 2,100 | 0.0% | 0.03% | +3.7% | |
| ES | EVERSOURCE ENERGY COMstock | $162,000 | +6.6% | 2,754 | 0.0% | 0.03% | +3.7% | |
| ZBH | ZIMMER BIOMET HLDGS INC COMstock | $156,000 | +18.2% | 1,275 | 0.0% | 0.03% | +12.5% | |
| MSEX | MIDDLESEX WATER CO COMstock | $148,000 | -14.0% | 4,000 | 0.0% | 0.03% | -16.1% | |
| WAT | WATERS CORP COMstock | $144,000 | +16.1% | 920 | 0.0% | 0.02% | +13.6% | |
| RJF | RAYMOND JAMES FINANCIAL INC COMstock | $145,000 | +9.8% | 1,900 | 0.0% | 0.02% | +4.2% | |
| SYY | SYSCO CORP COMstock | $145,000 | -6.5% | 2,800 | 0.0% | 0.02% | -10.7% | |
| TRV | TRAVELERS COMPANIES INC COMstock | $144,000 | -1.4% | 1,196 | 0.0% | 0.02% | -3.8% | |
| CERN | CERNER CORP COMstock | $140,000 | +23.9% | 2,382 | 0.0% | 0.02% | +20.0% | |
| SJM | SMUCKER J M CO COM NEWstock | $133,000 | +2.3% | 1,015 | 0.0% | 0.02% | 0.0% | |
| CB | CHUBB LIMITED COMstock | $134,000 | +3.1% | 981 | 0.0% | 0.02% | 0.0% | |
| PCAR | PACCAR INC COMstock | $134,000 | +4.7% | 2,000 | 0.0% | 0.02% | 0.0% | |
| GIS | GENERAL MLS INC COMstock | $125,000 | -4.6% | 2,125 | 0.0% | 0.02% | -4.3% | |
| BPL | BUCKEYE PARTNERS L P UNIT LTD PARTNstock | $123,000 | +3.4% | 1,800 | 0.0% | 0.02% | 0.0% | |
| DD | DU PONT E I DE NEMOURS & CO COMstock | $119,000 | +9.2% | 1,480 | 0.0% | 0.02% | +10.5% | |
| BCR | BARD C R INC COMstock | $124,000 | +10.7% | 500 | 0.0% | 0.02% | +5.0% | |
| TWX | TIME WARNER INC COM NEWstock | $113,000 | +0.9% | 1,156 | 0.0% | 0.02% | 0.0% | |
| PEG | PUBLIC SVC ENTERPRISE GROUP COMstock | $113,000 | +0.9% | 2,550 | 0.0% | 0.02% | 0.0% | |
| LOW | LOWES COS INC COMstock | $115,000 | +15.0% | 1,400 | 0.0% | 0.02% | +11.1% | |
| EV | EATON VANCE CORP COM NON VTGstock | $117,000 | +7.3% | 2,604 | 0.0% | 0.02% | +5.3% | |
| PSX | PHILLIPS 66 COMstock | $109,000 | -8.4% | 1,377 | 0.0% | 0.02% | -9.5% | |
| FBHS | FORTUNE BRANDS HOME & SEC INC COMstock | $110,000 | +14.6% | 1,800 | 0.0% | 0.02% | +11.8% | |
| OKS | ONEOK PARTNERS LP UNIT LTD PARTNstock | $108,000 | +25.6% | 2,000 | 0.0% | 0.02% | +26.7% | |
| IIM | INVESCO VALUE MUN INCOME TR COMcef | $109,000 | 0.0% | 7,463 | 0.0% | 0.02% | 0.0% | |
| SDY | SPDR S&P DIVIDEND ETFetf | $109,000 | +2.8% | 1,235 | 0.0% | 0.02% | 0.0% | |
| SBUX | STARBUCKS CORP COMstock | $105,000 | +5.0% | 1,800 | 0.0% | 0.02% | 0.0% | |
| MET | METLIFE INC COMstock | $99,000 | -2.0% | 1,866 | 0.0% | 0.02% | -5.6% | |
| VDC | VANGUARD CONSUMER STAPLES INDEX FUNDetf | $100,000 | +5.3% | 710 | 0.0% | 0.02% | 0.0% | |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $96,000 | +23.1% | 890 | 0.0% | 0.02% | +21.4% | |
| THG | HANOVER INS GROUP INC COMstock | $90,000 | -1.1% | 1,000 | 0.0% | 0.02% | 0.0% | |
| PYPL | PAYPAL HLDGS INC COMstock | $94,000 | +9.3% | 2,190 | 0.0% | 0.02% | +6.7% | |
| NVS | NOVARTIS A G SPONSORED ADRadr | $88,000 | +2.3% | 1,185 | 0.0% | 0.02% | 0.0% | |
| AXP | AMERICAN EXPRESS CO COMstock | $85,000 | +6.2% | 1,075 | 0.0% | 0.02% | +7.1% | |
| COR | CORESITE RLTY CORP COMreit | $86,000 | +14.7% | 950 | 0.0% | 0.02% | +15.4% | |
| GHC | GRAHAM HLDGS CO COMstock | $89,000 | +17.1% | 149 | 0.0% | 0.02% | +7.1% | |
| ALGN | ALIGN TECHNOLOGY INC COMstock | $80,000 | +19.4% | 700 | 0.0% | 0.01% | +16.7% | |
| ETR | ENTERGY CORP NEW COMstock | $81,000 | +2.5% | 1,070 | 0.0% | 0.01% | 0.0% | |
| UL | UNILEVER PLC SPON ADR NEWadr | $79,000 | +21.5% | 1,600 | 0.0% | 0.01% | +16.7% | |
| UGI | UGI CORP NEW COMstock | $74,000 | +7.2% | 1,500 | 0.0% | 0.01% | +8.3% | |
| HAL | HALLIBURTON CO COMstock | $75,000 | -9.6% | 1,532 | 0.0% | 0.01% | -13.3% | |
| CSC | COMPUTER SCIENCES CORP COMstock | $69,000 | +16.9% | 1,000 | 0.0% | 0.01% | +9.1% | |
| XEL | XCEL ENERGY INC COMstock | $67,000 | +9.8% | 1,500 | 0.0% | 0.01% | +9.1% | |
| GLD | SPDR GOLD SHARESetf | $67,000 | +8.1% | 562 | 0.0% | 0.01% | +9.1% | |
| LC | LENDINGCLUB CORP COMstock | $69,000 | +4.5% | 12,500 | 0.0% | 0.01% | 0.0% | |
| CINF | CINCINNATI FINL CORP COMstock | $72,000 | -5.3% | 1,000 | 0.0% | 0.01% | -14.3% | |
| FAST | FASTENAL CO COMstock | $62,000 | +10.7% | 1,200 | 0.0% | 0.01% | +10.0% | |
| HCHC | HC2 HLDGS INC COMstock | $62,000 | +5.1% | 10,000 | 0.0% | 0.01% | 0.0% | |
| MMLP | MARTIN MIDSTREAM PRTNRS L P UNIT L P INTstock | $62,000 | +8.8% | 3,100 | 0.0% | 0.01% | +10.0% | |
| L100PS | ARCONIC INC COMstock | $62,000 | +40.9% | 2,350 | 0.0% | 0.01% | +37.5% | |
| ALL | ALLSTATE CORP COMstock | $63,000 | +10.5% | 772 | 0.0% | 0.01% | +10.0% | |
| GGG | GRACO INC COMstock | $56,000 | +12.0% | 600 | 0.0% | 0.01% | +11.1% | |
| PSMT | PRICESMART INC COMstock | $55,000 | +10.0% | 598 | 0.0% | 0.01% | +11.1% | |
| ROP | ROPER TECHNOLOGIES INC COMstock | $56,000 | +12.0% | 271 | 0.0% | 0.01% | +11.1% | |
| IWB | ISHARES RUSSELL 1000 ETFetf | $59,000 | +5.4% | 450 | 0.0% | 0.01% | 0.0% | |
| BA | BOEING CO COMstock | $58,000 | +13.7% | 330 | 0.0% | 0.01% | +11.1% | |
| CA | CA INC COMstock | $58,000 | 0.0% | 1,819 | 0.0% | 0.01% | 0.0% | |
| KN | KNOWLES CORP COMstock | $57,000 | +14.0% | 2,985 | 0.0% | 0.01% | +11.1% | |
| SEIC | SEI INVESTMENTS CO COMstock | $50,000 | +2.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| BK | BANK NEW YORK MELLON CORP COMstock | $51,000 | 0.0% | 1,085 | 0.0% | 0.01% | 0.0% | |
| ESRX | EXPRESS SCRIPTS HLDG CO COMstock | $52,000 | -3.7% | 795 | 0.0% | 0.01% | -10.0% | |
| DVY | ISHARES SELECT DIVIDEND ETFetf | $51,000 | +2.0% | 560 | 0.0% | 0.01% | 0.0% | |
| EVT | EATON VANCE TAX ADVT DIV INCM COMcef | $53,000 | +3.9% | 2,500 | 0.0% | 0.01% | 0.0% | |
| CTWS | CONNECTICUT WTR SVC INC COMstock | $53,000 | -5.4% | 1,000 | 0.0% | 0.01% | -10.0% | |
| CABO | CABLE ONE INC COMstock | $46,000 | 0.0% | 74 | 0.0% | 0.01% | 0.0% | |
| CWAY | COASTWAY BANCORP INC COMstock | $44,000 | +12.8% | 2,500 | 0.0% | 0.01% | +14.3% | |
| BMO | BANK MONTREAL QUE COMstock | $45,000 | +4.7% | 600 | 0.0% | 0.01% | 0.0% | |
| AMZN | AMAZON COM INC COMstock | $47,000 | +17.5% | 53 | 0.0% | 0.01% | +14.3% | |
| WTR | AQUA AMERICA INC COMstock | $48,000 | +6.7% | 1,500 | 0.0% | 0.01% | 0.0% | |
| OMC | OMNICOM GROUP INC COMstock | $49,000 | +2.1% | 568 | 0.0% | 0.01% | -11.1% | |
| DFS | DISCOVER FINL SVCS COMstock | $48,000 | -4.0% | 700 | 0.0% | 0.01% | -11.1% | |
| VOX | VANGUARD TELECOMMUNICATION SERVICES INDEX FUNDetf | $38,000 | -5.0% | 400 | 0.0% | 0.01% | 0.0% | |
| JKHY | HENRY JACK & ASSOC INC COMstock | $40,000 | +5.3% | 431 | 0.0% | 0.01% | 0.0% | |
| EQT | EQT CORP COMstock | $40,000 | -7.0% | 650 | 0.0% | 0.01% | -12.5% | |
| ANSS | ANSYS INC COMstock | $43,000 | +16.2% | 405 | 0.0% | 0.01% | 0.0% | |
| VNQ | VANGUARD REIT ETFetf | $43,000 | 0.0% | 517 | 0.0% | 0.01% | -12.5% | |
| COL | ROCKWELL COLLINS INC COMstock | $39,000 | +5.4% | 400 | 0.0% | 0.01% | 0.0% | |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUNDetf | $41,000 | +13.9% | 300 | 0.0% | 0.01% | +16.7% | |
| SQ | SQUARE INC CL Astock | $43,000 | +26.5% | 2,500 | 0.0% | 0.01% | +16.7% | |
| HOLX | HOLOGIC INC COMstock | $39,000 | +5.4% | 924 | 0.0% | 0.01% | 0.0% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL Astock | $43,000 | +7.5% | 720 | 0.0% | 0.01% | 0.0% | |
| GSK | GLAXOSMITHKLINE PLC SPONSORED ADRadr | $38,000 | +11.8% | 893 | 0.0% | 0.01% | +16.7% | |
| ALLE | ALLEGION PUB LTD CO ORD SHSstock | $33,000 | +17.9% | 433 | 0.0% | 0.01% | +20.0% | |
| KAR | KAR AUCTION SVCS INC COMstock | $35,000 | +2.9% | 800 | 0.0% | 0.01% | 0.0% | |
| ABT | ABBOTT LABS COMstock | $34,000 | +17.2% | 758 | 0.0% | 0.01% | +20.0% | |
| ADRE | BLDRS EMERGING MARKETS 50 ADR INDEX FUNDetf | $37,000 | +15.6% | 1,000 | 0.0% | 0.01% | 0.0% | |
| NOC | NORTHROP GRUMMAN CORP COMstock | $37,000 | +2.8% | 155 | 0.0% | 0.01% | 0.0% | |
| WSO | WATSCO INC COMstock | $35,000 | -2.8% | 245 | 0.0% | 0.01% | 0.0% | |
| VAR | VARIAN MED SYS INC COMstock | $33,000 | 0.0% | 366 | 0.0% | 0.01% | 0.0% | |
| OSK | OSHKOSH CORP COMstock | $34,000 | +6.2% | 500 | 0.0% | 0.01% | 0.0% | |
| CNQ | CANADIAN NAT RES LTD COMstock | $33,000 | +3.1% | 1,000 | 0.0% | 0.01% | 0.0% | |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUNDetf | $34,000 | 0.0% | 422 | 0.0% | 0.01% | 0.0% | |
| D | DOMINION RES INC VA NEW COMstock | $35,000 | +2.9% | 450 | 0.0% | 0.01% | 0.0% | |
| DOW | DOW CHEM CO COMstock | $32,000 | +10.3% | 500 | 0.0% | 0.01% | +20.0% | |
| SYK | STRYKER CORP COMstock | $29,000 | +11.5% | 221 | 0.0% | 0.01% | 0.0% | |
| LMT | LOCKHEED MARTIN CORP COMstock | $31,000 | +6.9% | 115 | 0.0% | 0.01% | 0.0% | |
| CSX | CSX CORP COMstock | $30,000 | +30.4% | 650 | 0.0% | 0.01% | +25.0% | |
| SDIV | GLOBAL X SUPERDIVIDEND ETFetf | $27,000 | +3.8% | 1,250 | 0.0% | 0.01% | 0.0% | |
| NSC | NORFOLK SOUTHERN CORP COMstock | $28,000 | +3.7% | 250 | 0.0% | 0.01% | 0.0% | |
| TXT | TEXTRON INC COMstock | $29,000 | 0.0% | 600 | 0.0% | 0.01% | 0.0% | |
| TRI | THOMSON REUTERS CORP COMstock | $30,000 | -3.2% | 700 | 0.0% | 0.01% | -16.7% | |
| AON | AON PLC SHS CL Astock | $27,000 | +8.0% | 226 | 0.0% | 0.01% | +25.0% | |
| BLK | BLACKROCK INC COMstock | $28,000 | +3.7% | 72 | 0.0% | 0.01% | 0.0% | |
| RCI | ROGERS COMMUNICATIONS INC CL Bstock | $27,000 | +17.4% | 600 | 0.0% | 0.01% | +25.0% | |
| BACPRL | BANK AMER CORP 7.25CNV PFD Lconvertible preferred | $30,000 | +3.4% | 25 | 0.0% | 0.01% | 0.0% | |
| SPH | SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTNstock | $27,000 | -10.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| BBBY | BED BATH & BEYOND INC COMstock | $27,000 | 0.0% | 675 | 0.0% | 0.01% | 0.0% | |
| NBL | NOBLE ENERGY INC COMstock | $30,000 | -9.1% | 860 | 0.0% | 0.01% | -16.7% | |
| NTRS | NORTHERN TR CORP COMstock | $26,000 | -3.7% | 300 | 0.0% | 0.00% | -20.0% | |
| SRCL | STERICYCLE INC COMstock | $23,000 | +4.5% | 280 | 0.0% | 0.00% | 0.0% | |
| BAX | BAXTER INTL INC COMstock | $25,000 | +19.0% | 481 | 0.0% | 0.00% | 0.0% | |
| AET | AETNA INC NEW COMstock | $24,000 | 0.0% | 192 | 0.0% | 0.00% | 0.0% | |
| HMN | HORACE MANN EDUCATORS CORP NEW COMstock | $21,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| HSBCPRA | HSBC HLDGS PLC ADR A 1/40PF Aadr | $26,000 | +4.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| BEN | FRANKLIN RES INC COMstock | $22,000 | +4.8% | 525 | 0.0% | 0.00% | 0.0% | |
| BYM | BLACKROCK MUNICIPL INC QLTY TR COMcef | $17,000 | 0.0% | 1,200 | 0.0% | 0.00% | 0.0% | |
| ALR | ALERE INC COMstock | $20,000 | +5.3% | 500 | 0.0% | 0.00% | 0.0% | |
| NLY | ANNALY CAP MGMT INC COMreit | $19,000 | +11.8% | 1,700 | 0.0% | 0.00% | 0.0% | |
| ARW | ARROW ELECTRS INC COMstock | $15,000 | +7.1% | 200 | 0.0% | 0.00% | 0.0% | |
| BBK | BLACKROCK MUNICIPAL BOND TR COMcef | $18,000 | 0.0% | 1,200 | 0.0% | 0.00% | 0.0% | |
| BTZ | BLACKROCK CR ALLCTN INC TR COMcef | $20,000 | +5.3% | 1,489 | 0.0% | 0.00% | 0.0% | |
| BXP | BOSTON PROPERTIES INC COMreit | $19,000 | +5.6% | 140 | 0.0% | 0.00% | 0.0% | |
| BMY | BRISTOL MYERS SQUIBB CO COMstock | $19,000 | -5.0% | 350 | 0.0% | 0.00% | -25.0% | |
| CBS | CBS CORP NEW CL Bstock | $15,000 | +15.4% | 211 | 0.0% | 0.00% | +50.0% | |
| STZ | CONSTELLATION BRANDS INC CL Astock | $16,000 | +6.7% | 100 | 0.0% | 0.00% | 0.0% | |
| EBAY | EBAY INC COMstock | $16,000 | +14.3% | 465 | 0.0% | 0.00% | 0.0% | |
| FIS | FIDELITY NATL INFORMATION SVCS COMstock | $17,000 | +6.2% | 214 | 0.0% | 0.00% | 0.0% | |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COMstock | $20,000 | +11.1% | 519 | 0.0% | 0.00% | 0.0% | |
| HPF | HANCOCK JOHN PFD INCOME FD II COMcef | $16,000 | 0.0% | 770 | 0.0% | 0.00% | 0.0% | |
| ITW | ILLINOIS TOOL WKS INC COMstock | $20,000 | +11.1% | 150 | 0.0% | 0.00% | 0.0% | |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $19,000 | 0.0% | 162 | 0.0% | 0.00% | 0.0% | |
| K | KELLOGG CO COMstock | $17,000 | -5.6% | 240 | 0.0% | 0.00% | 0.0% | |
| MTB | M & T BK CORP COMstock | $19,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| NAVI | NAVIENT CORPORATION COMstock | $15,000 | -6.2% | 1,000 | 0.0% | 0.00% | 0.0% | |
| NWL | NEWELL BRANDS INC COMstock | $16,000 | +6.7% | 329 | 0.0% | 0.00% | 0.0% | |
| NEM | NEWMONT MINING CORP COMstock | $18,000 | -5.3% | 560 | 0.0% | 0.00% | 0.0% | |
| OKE | ONEOK INC NEW COMstock | $17,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| PNC | PNC FINL SVCS GROUP INC COMstock | $19,000 | +5.6% | 158 | 0.0% | 0.00% | 0.0% | |
| JNK | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETFetf | $17,000 | 0.0% | 458 | 0.0% | 0.00% | 0.0% | |
| TOL | TOLL BROTHERS INC COMstock | $20,000 | +17.6% | 550 | 0.0% | 0.00% | 0.0% | |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDetf | $15,000 | 0.0% | 179 | 0.0% | 0.00% | 0.0% | |
| ACN | ACCENTURE PLC IRELAND SHS CLASS Astock | $19,000 | +5.6% | 155 | 0.0% | 0.00% | 0.0% | |
| SFL | SHIP FINANCE INTERNATIONAL LTD SHSstock | $18,000 | 0.0% | 1,200 | 0.0% | 0.00% | 0.0% | |
| TGP | TEEKAY LNG PARTNERS L P PRTNRSP UNITSstock | $16,000 | +23.1% | 900 | 0.0% | 0.00% | +50.0% | |
| IXJ | ISHARES GLOBAL HEALTHCARE ETFetf | $13,000 | +8.3% | 130 | 0.0% | 0.00% | 0.0% | |
| AZZ | AZZ INC COMstock | $9,000 | -10.0% | 150 | 0.0% | 0.00% | 0.0% | |
| NFLX | NETFLIX INC COMstock | $11,000 | +22.2% | 75 | 0.0% | 0.00% | 0.0% | |
| IRM | IRON MTN INC NEW COMreit | $11,000 | +10.0% | 321 | 0.0% | 0.00% | 0.0% | |
| WPC | W P CAREY INC COMreit | $10,000 | +11.1% | 160 | 0.0% | 0.00% | 0.0% | |
| REGN | REGENERON PHARMACEUTICALS COMstock | $12,000 | +9.1% | 30 | 0.0% | 0.00% | 0.0% | |
| VRNT | VERINT SYS INC COMstock | $11,000 | +22.2% | 253 | 0.0% | 0.00% | 0.0% | |
| DPS | DR PEPPER SNAPPLE GROUP INC COMstock | $10,000 | +11.1% | 100 | 0.0% | 0.00% | 0.0% | |
| IBN | ICICI BK LTD ADRadr | $11,000 | +22.2% | 1,250 | 0.0% | 0.00% | 0.0% | |
| EVN | EATON VANCE MUNI INCOME TRUST SH BEN INTcef | $10,000 | 0.0% | 767 | 0.0% | 0.00% | 0.0% | |
| SWKS | SKYWORKS SOLUTIONS INC COMstock | $10,000 | +42.9% | 100 | 0.0% | 0.00% | +100.0% | |
| VWO | VANGUARD FTSE EMERGING MARKETS ETFetf | $14,000 | +7.7% | 350 | 0.0% | 0.00% | 0.0% | |
| HTA | HEALTHCARE TR AMER INC CL A NEWreit | $10,000 | +11.1% | 325 | 0.0% | 0.00% | 0.0% | |
| TRIP | TRIPADVISOR INC COMstock | $9,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| VLO | VALERO ENERGY CORP NEW COMstock | $9,000 | 0.0% | 130 | 0.0% | 0.00% | 0.0% | |
| SLM | SLM CORP COMstock | $12,000 | +9.1% | 1,000 | 0.0% | 0.00% | 0.0% | |
| MS | MORGAN STANLEY COM NEWstock | $13,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| SONY | SONY CORP ADR NEWadr | $13,000 | +18.2% | 389 | 0.0% | 0.00% | 0.0% | |
| GM | GENERAL MTRS CO COMstock | $11,000 | +10.0% | 300 | 0.0% | 0.00% | 0.0% | |
| GBX | GREENBRIER COS INC COMstock | $9,000 | +12.5% | 200 | 0.0% | 0.00% | +100.0% | |
| UN | UNILEVER N V N Y SHS NEWadr | $12,000 | +20.0% | 250 | 0.0% | 0.00% | 0.0% | |
| UPS | UNITED PARCEL SERVICE INC CL Bstock | $13,000 | -7.1% | 125 | 0.0% | 0.00% | -33.3% | |
| BHP | BHP BILLITON LTD SPONSORED ADRadr | $10,000 | 0.0% | 270 | 0.0% | 0.00% | 0.0% | |
| OA | ORBITAL ATK INC COMstock | $10,000 | +11.1% | 100 | 0.0% | 0.00% | 0.0% | |
| MLCO | MELCO CROWN ENTMT LTD ADRadr | $11,000 | +22.2% | 575 | 0.0% | 0.00% | 0.0% | |
| SFE | SAFEGUARD SCIENTIFICS INC COM NEWstock | $11,000 | -8.3% | 900 | 0.0% | 0.00% | 0.0% | |
| WM | WASTE MGMT INC DEL COMstock | $9,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| LLL | L3 TECHNOLOGIES INC COMstock | $12,000 | +9.1% | 75 | 0.0% | 0.00% | 0.0% | |
| STWD | STARWOOD PPTY TR INC COMreit | $11,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| NUAN | NUANCE COMMUNICATIONS INC COMstock | $10,000 | +25.0% | 550 | 0.0% | 0.00% | +100.0% | |
| CEF | CENTRAL FD CDA LTD CL Acef | $13,000 | +18.2% | 1,000 | 0.0% | 0.00% | 0.0% | |
| CC | CHEMOURS CO COMstock | $11,000 | +83.3% | 288 | 0.0% | 0.00% | +100.0% | |
| NICE | NICE LTD SPONSORED ADRadr | $14,000 | 0.0% | 200 | 0.0% | 0.00% | -33.3% | |
| IDU | ISHARES U.S. UTILITIES ETFetf | $14,000 | +7.7% | 110 | 0.0% | 0.00% | 0.0% | |
| PSTG | PURE STORAGE INC CL Astock | $4,000 | -20.0% | 400 | 0.0% | 0.00% | 0.0% | |
| PGR | PROGRESSIVE CORP OHIO COMstock | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| PCLN | PRICELINE GRP INC COM NEWstock | $4,000 | +33.3% | 2 | 0.0% | 0.00% | 0.0% | |
| PBI | PITNEY BOWES INC COMstock | $7,000 | -12.5% | 500 | 0.0% | 0.00% | 0.0% | |
| PICO | PICO HLDGS INC COM NEWstock | $3,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| OPHT | OPHTHOTECH CORP COMstock | $5,000 | -28.6% | 1,500 | 0.0% | 0.00% | 0.0% | |
| NMFC | NEW MTN FIN CORP COMcef | $4,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| NTAP | NETAPP INC COMstock | $8,000 | +14.3% | 200 | 0.0% | 0.00% | 0.0% | |
| NOV | NATIONAL OILWELL VARCO INC COMstock | $3,000 | 0.0% | 68 | 0.0% | 0.00% | 0.0% | |
| NGG | NATIONAL GRID PLC SPON ADR NEWadr | $5,000 | +25.0% | 75 | 0.0% | 0.00% | 0.0% | |
| S | SPRINT CORP COM SER 1stock | $7,000 | 0.0% | 785 | 0.0% | 0.00% | 0.0% | |
| MPC | MARATHON PETE CORP COMstock | $5,000 | 0.0% | 104 | 0.0% | 0.00% | 0.0% | |
| LKQ | LKQ CORP COMstock | $8,000 | 0.0% | 265 | 0.0% | 0.00% | 0.0% | |
| AGZ | ISHARES AGENCY BOND ETFetf | $8,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| TMUS | T MOBILE US INC COMstock | $6,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| IVW | ISHARES S&P 500 GROWTH ETFetf | $3,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| IAU | ISHARES COMEX GOLD TRUSTetf | $7,000 | +16.7% | 583 | 0.0% | 0.00% | 0.0% | |
| GIM | TEMPLETON GLOBAL INCOME FD COMcef | $5,000 | 0.0% | 750 | 0.0% | 0.00% | 0.0% | |
| VMO | INVESCO MUN OPPORTUNITY TR COMcef | $3,000 | 0.0% | 233 | 0.0% | 0.00% | 0.0% | |
| HPE | HEWLETT PACKARD ENTERPRISE CO COMstock | $4,000 | 0.0% | 163 | 0.0% | 0.00% | 0.0% | |
| HTGC | HERCULES CAPITAL INC COMcef | $3,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| HOG | HARLEY DAVIDSON INC COMstock | $8,000 | 0.0% | 141 | 0.0% | 0.00% | 0.0% | |
| HYH | HALYARD HEALTH INC COMstock | $3,000 | 0.0% | 87 | 0.0% | 0.00% | 0.0% | |
| HPQ | HP INC COMstock | $3,000 | +50.0% | 163 | 0.0% | 0.00% | – | |
| UA | UNDER ARMOUR INC CL Cstock | $4,000 | -33.3% | 219 | 0.0% | 0.00% | 0.0% | |
| FDX | FEDEX CORP COMstock | $3,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| VLY | VALLEY NATL BANCORP COMstock | $4,000 | 0.0% | 367 | 0.0% | 0.00% | 0.0% | |
| ECA | ENCANA CORP COMstock | $5,000 | 0.0% | 450 | 0.0% | 0.00% | 0.0% | |
| EFII | ELECTRONICS FOR IMAGING INC COMstock | $5,000 | +25.0% | 100 | 0.0% | 0.00% | 0.0% | |
| DLR | DIGITAL RLTY TR INC COMreit | $8,000 | 0.0% | 77 | 0.0% | 0.00% | 0.0% | |
| DVMT | DELL TECHNOLOGIES INC COM CL Vstock | $6,000 | +20.0% | 93 | 0.0% | 0.00% | 0.0% | |
| CULP | CULP INC COMstock | $3,000 | -25.0% | 100 | 0.0% | 0.00% | 0.0% | |
| SFR | COLONY STARWOOD HOMES COMreit | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| VSTO | VISTA OUTDOOR INC COMstock | $5,000 | -44.4% | 250 | 0.0% | 0.00% | -50.0% | |
| 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 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| BWA | BORGWARNER INC COMstock | $7,000 | +16.7% | 160 | 0.0% | 0.00% | 0.0% | |
| AFL | AFLAC INC COMstock | $5,000 | 0.0% | 71 | 0.0% | 0.00% | 0.0% | |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUITY FUNDetf | $4,000 | +33.3% | 58 | 0.0% | 0.00% | 0.0% | |
| XLNX | XILINX INC COMstock | $4,000 | 0.0% | 63 | 0.0% | 0.00% | 0.0% | |
| GOLD | BARRICK GOLD CORP COMstock | $3,000 | 0.0% | 176 | 0.0% | 0.00% | 0.0% | |
| APA | APACHE CORP COMstock | $8,000 | -20.0% | 150 | 0.0% | 0.00% | -50.0% | |
| AIGWS | AMERICAN INTL GROUP INC WT EXP 011921stock | $4,000 | 0.0% | 170 | 0.0% | 0.00% | 0.0% | |
| APD | AIR PRODS & CHEMS INC COMstock | $7,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| STX | SEAGATE TECHNOLOGY PLC SHSstock | $8,000 | +14.3% | 175 | 0.0% | 0.00% | 0.0% | |
| PRGO | PERRIGO CO PLC SHSstock | $4,000 | -20.0% | 56 | 0.0% | 0.00% | 0.0% | |
| XL | XL GROUP LTD COMstock | $4,000 | 0.0% | 104 | 0.0% | 0.00% | 0.0% | |
| ACM | AECOM COMstock | $5,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| SPEM | SPDR S&P EMERGING MARKETS ETFetf | $8,000 | +14.3% | 125 | 0.0% | 0.00% | 0.0% | |
| PJT | PJT PARTNERS INC COM CL Astock | $0 | – | 8 | 0.0% | 0.00% | – | |
| ICE | INTERCONTINENTAL EXCHANGE INC COMstock | $2,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| VSM | VERSUM MATLS INC COMstock | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| GCVRZ | SANOFI CONTGNT VAL RTstock | $0 | – | 50 | 0.0% | 0.00% | – | |
| AVGO | BROADCOM LTD SHSstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| OIA | INVESCO MUNI INCOME OPP TRST COMcef | $0 | – | 28 | 0.0% | 0.00% | – | |
| KMIWS | KINDER MORGAN INC DEL WT EXP 052517stock | $1,000 | -50.0% | 320,400 | 0.0% | 0.00% | – | |
| SPLS | STAPLES INC COMstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| CST | CST BRANDS INC COMstock | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| TIME | TIME INC NEW COMstock | $0 | – | 19 | 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% | – | |
| DDD | 3-D SYS CORP DEL COM NEWstock | $0 | – | 25 | 0.0% | 0.00% | – | |
| DXYN | DIXIE GROUP INC CL Astock | $0 | – | 100 | 0.0% | 0.00% | – | |
| RIG | TRANSOCEAN LTD REG SHSstock | $2,000 | 0.0% | 157 | 0.0% | 0.00% | – | |
| LBF | DEUTSCHE GLOBAL HIGH INCOME FD COMcef | $2,000 | 0.0% | 265 | 0.0% | 0.00% | – | |
| ASIX | ADVANSIX INC COMstock | $0 | – | 3 | 0.0% | 0.00% | – | |
| GLW | CORNING INC COMstock | $1,000 | 0.0% | 53 | 0.0% | 0.00% | – | |
| TK | TEEKAY CORPORATION COMstock | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| WPZ | WILLIAMS PARTNERS L P NEW COM UNIT LTD PARstock | $2,000 | 0.0% | 53 | 0.0% | 0.00% | – | |
| SCCO | SOUTHERN COPPER CORP COMstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| SAN | BANCO SANTANDER SA ADRadr | $2,000 | 0.0% | 348 | 0.0% | 0.00% | – | |
| MHK | MOHAWK INDS INC COMstock | $2,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| NWSA | NEWS CORP NEW CL Astock | $1,000 | 0.0% | 103 | 0.0% | 0.00% | – | |
| AAL | AMERICAN AIRLS GROUP INC COMstock | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| MNKKQ | MALLINCKRODT PUB LTD CO SHSstock | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| AMBTQ | AMBIENT CORP COM NEWstock | $0 | – | 50 | 0.0% | 0.00% | – | |
| DBC | POWERSHARES DB COMMODITY INDEX TRACKING FUNDetf | $2,000 | 0.0% | 145 | 0.0% | 0.00% | – | |
| NEBLQ | NOBLE CORP PLC SHS USDstock | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| GT | GOODYEAR TIRE & RUBR CO COMstock | $0 | – | 2 | 0.0% | 0.00% | – | |
| UNG | UNITED STATES NATURAL GAS FUND, LPetf | $1,000 | 0.0% | 74 | 0.0% | 0.00% | – | |
| GV | GOLDFIELD CORP COMstock | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| GSS | GOLDEN STAR RES LTD CDA COMstock | $2,000 | +100.0% | 2,000 | 0.0% | 0.00% | – | |
| UFI | UNIFI INC COM NEWstock | $1,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| RBSPRFCL | ROYAL BK SCOTLAND GROUP PLC SPON ADR Fadr | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETFetf | $2,000 | 0.0% | 36 | 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
- Karin I.Coulter #2
- Peter J. Corsi. Jr. #3
- Donald J. Clarke #4
- Margaret R. Corcillo #5
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-05
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.