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Endurance Wealth Management, Inc.

Q1 2016 Holdings

Filed 2016-04-12 | 594 holdings | $18.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Spdr DOW Jones Industrial Average ETF(DIA)ETF78467X109$482700.0%
Cognizant Technology Solutions CL A(CTSH)Stock192446102$497800.0%
WL Ross Hldg Corp COM SHSStock92939D104$505,0000.0%
Graco Inc COM(GGG)Stock384109104$506000.0%
Ishares Core High Dividend ETF(HDV)ETF46429B663$506400.0%
Flexshares Iboxx 3-Year Target Duration Tips Index Fund(TDTT)ETF33939L506$502,0000.0%
Omnicom Group Inc COM(OMC)Stock681919106$506000.0%
National Grid PLC Spon ADR NewADR636274300$517250.0%
Ishares Russell 1000 ETF(IWB)ETF464287622$514500.0%
Roper Technologies Inc COM(ROP)Stock776696106$522860.0%
Allstate Corp COM(ALL)Stock020002101$527720.0%
Karyopharm Therapeutics Inc COM(KPTIEUR)Stock48576U106$546,0000.0%
Ishares S&P Midcap 400 Growth Index(IJK)ETF464287606$543350.0%
Halliburton Co COM(HAL)Stock406216101$551,5320.0%
CA Inc COMStock12673P105$561,8190.0%
Fastenal Co COM(FAST)Stock311900104$591,2000.0%
UGI Corp New COM(UGI)Stock902681105$601,5000.0%
Materials Select Sector Spdr Fund(XLB)ETF81369Y100$621,3750.0%
Toll Brothers Inc COM(TOL)Stock889478103$632,1500.0%
Xcel Energy Inc COM(XEL)Stock98389B100$631,5000.0%
Oneok Partners LP Unit LTD PartnMLP68268N103$632,0000.0%
CDK Global Inc COM(CDK)Stock12508E101$641,3660.0%
Cincinnati Finl Corp COM(CINF)Stock172062101$651,0000.0%
Spdr Gold Shares(GLD)ETF78463V107$665620.0%
Coresite Rlty Corp COM(COR1EUR)REIT21870Q105$679500.0%
Alcoa Inc COMStock013817101$687,0510.0%
BP PLC Sponsored ADR(BP)ADR055622104$712,3490.0%
Netflix Inc COM(NFLX)Stock64110L106$727000.0%
Graham Hldgs Co COM(GHC)Stock384637104$721490.0%
Pricesmart Inc COM(PSMT)Stock741511109$738680.0%
Nvidia Corp COM(NVDA)Stock67066G104$752,1000.0%
Vanguard Short-Term Bond Index Fund(BSV)ETF921937827$779610.0%
Tech Data Corp COMStock878237106$771,0000.0%
Paypal Hldgs Inc COM(PYPL)Stock70450Y103$852,1900.0%
Entergy Corp New COM(ETR)Stock29364G103$851,0700.0%
Metlife Inc COM(MET)Stock59156R108$861,9660.0%
Quest Diagnostics Inc COM(DGX)Stock74834L100$881,2250.0%
Royal BK Scotland Group PLC SP ADR Pref TADR780097713$883,4500.0%
Raymond James Financial Inc COM(RJF)Stock754730109$901,9000.0%
Hanover INS Group Inc COM(THG)Stock410867105$901,0000.0%
Wal-Mart Stores Inc COM(WMT)Stock931142103$921,3400.0%
Time Warner Inc COM NewStock887317303$921,2760.0%
Mcdonalds Corp COM(MCD)Stock580135101$937450.0%
3-D SYS Corp del COM New(DDD)Stock88554D205$936,0250.0%
Nucor Corp COM(NUE)Stock670346105$931,9650.0%
Aqua America Inc COMStock03836W103$953,0000.0%
Ishares U.S. Telecommunications ETF(IYZ)ETF464287713$963,1120.0%
Vanguard Consumer Staples Index Fund(VDC)ETF92204A207$967100.0%
Spdr SER TR S&P Divid ETF(SDY)ETF78464A763$981,2200.0%
Fortune Brands Home & SEC Inc COM(FBIN)Stock34964C106$1011,8000.0%
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