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Endurance Wealth Management, Inc.

Q2 2016 Holdings

Filed 2016-08-04 | 572 holdings | $23.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Public SVC Enterprise Group COM(PEG)Stock744573106$1192,5500.0%
Capital One Financial Corp(COF)Stock14040H105$1191,8870.0%
EQT Corp COM(EQT)Stock26884L109$1201,5500.0%
Express Scripts IncStock30219G108$1261,6600.0%
Buckeye Partners L P Unit LTD PartnMLP118230101$1271,8000.0%
Chubb Limited COM(CB)StockH1467J104$1289810.0%
Travelers Companies Inc COM(TRV)Stock89417E109$1281,0750.0%
Ishares S&P Smallcap 600 Value ETF(IJS)ETF464287879$1291,1000.0%
Waters Corp COM(WAT)Stock941848103$1299200.0%
Bofi Hldg Inc COMStock05566U108$1297,2840.0%
Invesco Value MUN Income TR COM(IIM)CEF46132P108$1327,4630.0%
Centurylink Inc COM(CTLEUR)Stock156700106$1324,5500.0%
BED Bath & Beyond Inc COM(BBBYEUR)Stock075896100$1343,1000.0%
Raytheon Co COM New(RTN1USD)Stock755111507$1359930.0%
Cerner Corp COM(CERNCHF)Stock156782104$1402,3820.0%
Sysco Corp COM(SYY)Stock871829107$1422,8000.0%
Bank N S Halifax COM(BNS)Stock064149107$1493,0420.0%
Zimmer Hldgs Inc(ZBH)Stock98956P102$1531,2750.0%
Barclays Bank PLC SP ADR 7.1%pf3ADR06739H776$1546,0000.0%
Ishares Nasdaq Biotechnology(IBB)ETF464287556$1546000.0%
Smucker J M Co COM New(SJM)Stock832696405$1551,0150.0%
Eaton Vance Corp COM NON VTG(EVEUR)Stock278265103$1564,4040.0%
General MLS Inc COM(GIS)Stock370334104$1572,2000.0%
Vanguard Consumer Discretionary Index Fund(VCR)ETF92204A108$1651,3500.0%
Eversource Energy COM(ES)Stock30040W108$1652,7540.0%
Intuitive Surgical Inc COM New(ISRG)Stock46120E602$1652500.0%
Motorola Solutions Inc COM New(MSI)Stock620076307$1662,5090.0%
DTE Energy Co COM(DTE)Stock233331107$1691,7050.0%
Midcap Spdr Trust, Series 1(MDY)ETF78467Y107$1706230.0%
Medtronic PLC SHS(MDT)StockG5960L103$1731,9950.0%
Middlesex Water Co COM(MSEX)Stock596680108$1744,0000.0%
American Water Works Co(AWK)Stock030420103$1772,1000.0%
Ishares S&P Midcap 400 Value ETF(IJJ)ETF464287705$1771,3790.0%
Parker Hannifin Corp COM(PH)Stock701094104$1781,6520.0%
Vanguard Industrials Index Fund(VIS)ETF92204A603$1831,7200.0%
Baidu Inc Spon ADR REP A(BIDUN)ADR056752108$1861,1250.0%
ST Jude MED Inc COMStock790849103$1872,4000.0%
Amgen Inc COM(AMGN)Stock031162100$1901,2470.0%
Laboratory Corp Amer Hldgs COM NewStock50540R409$1951,5000.0%
T C PipelinesMLP87233Q108$1993,4720.0%
Consumer Staples Select Sector Spdr Fund(XLP)ETF81369Y308$2003,6260.0%
Ishares U.S. Preferred Stock ETF(PFF)ETF464288687$2165,4100.0%
Consumer Discretionary Select Sector Spdr Fund(XLY)ETF81369Y407$2162,7670.0%
Palo Alto Networks Inc COM(PANW)Stock697435105$2181,7750.0%
Emerson Elec Co COM(EMR)Stock291011104$2214,2440.0%
Copart Inc COM(CPRT)Stock217204106$2254,6000.0%
CMS Energy Corp COM(CMS)Stock125896100$2295,0000.0%
Middleby Corp COM(MIDD)Stock596278101$2291,9910.0%
Edison Intl COM(EIX)Stock281020107$2333,0000.0%
Superior Energy Svcs Inc COMStock868157108$23612,8210.0%
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