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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
Capital One Finl Corp COM(COF)Stock14040H105$2032,9230.0%
Ishares S&P U.S. Preferred Stock ETF(PFF)ETF464288687$2065,2850.0%
BED Bath & Beyond Inc COM(BBBYEUR)Stock075896100$2094,2000.0%
Copart Inc COM(CPRT)Stock217204106$2125,2000.0%
CMS Energy Corp COM(CMS)Stock125896100$2125,0000.0%
Baidu Inc Spon ADR REP A(BIDUN)ADR056752108$2151,1250.0%
Edison Intl COM(EIX)Stock281020107$2163,0000.0%
Consumer Discretionary Select Sector Spdr Fund(XLY)ETF81369Y407$2292,8970.0%
Utilities Select Sector Spdr Fund(XLU)ETF81369Y886$2294,6120.0%
Emerson Elec Co COM(EMR)Stock291011104$2424,4440.0%
Ishares 1-3 Year Treasury Bond ETF(SHY)ETF464287457$2432,8520.0%
Middleby Corp COM(MIDD)Stock596278101$2462,3010.0%
Proshares Investment Grade-Interest Rate Hedged(IGHG)ETF74347B607$2463,3980.0%
Industrial Select Sector Spdr Fund(XLI)ETF81369Y704$2504,5090.0%
Ishares Intermediate Government IT Bond ETF(GVI)ETF464288612$2782,4820.0%
General Dynamics Corp COM(GD)Stock369550108$2802,1330.0%
Kraft Heinz Co COM(KHC)Stock500754106$2803,5640.0%
Facebook Inc CL A(META)Stock30303M102$2832,4800.0%
Lilly ELI & Co COM(LLY)Stock532457108$2934,0750.0%
Ishares U.S. Technology ETF(IYW)ETF464287721$2972,7340.0%
Ishares Core S&P Mid Cap ETF(IJH)ETF464287507$3022,0920.0%
Brookline Bancorp Inc del COM(BB3)Stock11373M107$30727,9170.0%
Barclays Bank PLC ADR PFD SR 5ADR06739H362$30911,8000.0%
Technology Select Sector Spdr Fund(XLK)ETF81369Y803$3157,1030.0%
Ishares S&P 500 Index(IVV)ETF464287200$3161,5280.0%
Dover Corp COM(DOV)Stock260003108$3535,4840.0%
Duke Energy Corp New COM New(DUK)Stock26441C204$3544,3870.0%
Plains GP Hldgs L P SHS A REP LtpnStock72651A108$37042,5670.0%
3M Co COM(MMM)Stock88579Y101$3752,2500.0%
Automatic Data Processing Inc COM(ADP)Stock053015103$3764,1890.0%
Ishares Msci Pacific EX Japan ETF(EPP)ETF464286665$3819,7020.0%
Enterprise Prods Partners L P COM(EPD)MLP293792107$40616,5000.0%
Proshares Ultrashort 20+ Year Treasury(TBT)ETF74347B201$41311,2250.0%
Powershares Financial Preferred PortfolioETF73935X229$44123,4700.0%
Health Care Select Sector Spdr Fund(XLV)ETF81369Y209$4797,0620.0%
Vertex Pharmaceuticals Inc COM(VRTX)Stock92532F100$4856,1000.0%
Merck & Co Inc New COM(MRK)Stock58933Y105$4909,2650.0%
Ishares Msci Europe Financial Sector Index Fund(EUFN)ETF464289180$51428,7000.0%
Spdr S&P 500 Trust(SPY)ETF78462F103$5152,5050.0%
Universal Health Rlty Incm TR SH BEN INT(UHT)REIT91359E105$5229,2750.0%
Coca Cola Co COM(KO)Stock191216100$53111,4640.0%
EOG RES Inc COM(EOG)Stock26875P101$5347,3580.0%
Royal Dutch Shell PLC Spons ADR A(RDS/A)ADR780259206$54511,2560.0%
Enbridge Energy Partners L P COMMLP29250R106$61033,3000.0%
Citigroup Inc(C)Stock172967424$63715,2600.0%
Berkshire Hathaway Inc del CL A(BRK/A)Stock084670108$64030.0%
International Business Machs COM(IBM)Stock459200101$6584,3400.0%
Snap on Inc COM(SNA)Stock833034101$6594,2000.0%
Nielsen Hldgs PLC SHS EURStockG6518L108$67712,8490.0%
Deere & Co COM(DE)Stock244199105$6848,8870.0%
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