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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
Altria Group Inc COM(MO)Stock02209S103$1.0K15,0370.0%
Financial Select Sector Spdr(XLF)ETF81369Y605$1.1K46,6070.0%
AT&T Inc COM(T)Stock00206R102$1.1K24,8840.0%
Ishares Short-Term National Muni Bond ETF(SUB)ETF464288158$1.1K10,2950.0%
Energy Select Sector Spdr(XLE)ETF81369Y506$1.1K16,3020.0%
Goldman Sachs Group Inc COM(GS)Stock38141G104$1.3K8,4480.0%
Gramercy Ppty TR COMREIT385002100$1.3K138,0800.0%
Union PAC Corp COM(UNP)Stock907818108$1.3K14,6500.0%
Philip Morris Intl Inc(PM)Stock718172109$1.3K13,0800.0%
Ecolab Inc COM(ECL)Stock278865100$1.3K11,2680.0%
Range RES Corp COM(RRC)Stock75281A109$1.4K32,0720.0%
Intel Corp COM(INTC)Stock458140100$1.4K42,2710.0%
Jacobs Engr Group Inc del COM(JECUSD)Stock469814107$1.4K27,8830.0%
Ishares Msci Emerging Markets ETF(EEM)ETF464287234$1.4K41,3570.0%
Canadian Natl RY Co COM(CNI)Stock136375102$1.4K24,1020.0%
Visa Inc COM CL A(V)Stock92826C839$1.5K20,3490.0%
Microsoft Corp COM(MSFT)Stock594918104$1.5K29,5150.0%
United Technologies Corp COM(UTXZ)Stock913017109$1.6K15,1260.0%
Alliancebernstein Holding LP Unit LTD Partn(AB)MLP01881G106$1.6K67,2750.0%
Powershares QQQ TRETF73935A104$1.6K15,2320.0%
Spdr Barclays Short Term Corporate Bond ETF(SPSB)ETF78464A474$1.6K53,5750.0%
Proshares TR Short 20+ YR Treasury ETF(TBF)ETF74347X849$1.7K79,5350.0%
Sensata Technologies Hldg NV SHS(ST)StockN7902X106$1.7K49,3050.0%
Magellan Midstream Partners LP(WEP)MLP559080106$1.8K23,5600.0%
Vanguard Small Cap ETF(VB)ETF922908751$1.8K15,9820.0%
Aramark COM(ARMK)Stock03852U106$1.9K58,2350.0%
Plains All American Pipeline LP(PAA)MLP726503105$2.0K71,5950.0%
Ishares Europe ETF(IEV)ETF464287861$2.0K52,1470.0%
TJX COS Inc New COM(TJX)Stock872540109$2.0K25,9400.0%
Verizon Communications(VZ)Stock92343V104$2.0K36,0110.0%
Washington TR Bancorp COM(WASH)Stock940610108$2.0K53,0830.0%
Devon Energy Corp New COM(DVN)Stock25179M103$2.2K61,7640.0%
Disney Walt Co COM Disney(DIS)Stock254687106$2.2K22,9230.0%
Eaton Corp PLC SHS(ETN)StockG29183103$2.3K37,9780.0%
Ishares Emerging Markets Dividend ETF(DVYE)ETF464286319$2.4K70,3700.0%
Anadarko Pete Corp COM(APC3EUR)Stock032511107$2.4K45,1810.0%
Kimberly Clark Corp COM(KMB)Stock494368103$2.4K17,7750.0%
Denbury RES Inc COM New(DNREUR)Stock247916208$2.4K681,0770.0%
E M C Corp Mass COMStock268648102$2.6K94,3740.0%
Ingersoll-Rand PLC SHS(IR)StockG47791101$2.7K41,9330.0%
Vanguard European(VGK)ETF922042874$2.7K58,0000.0%
Walgreens Boots Alliance Inc COM(WBA)Stock931427108$2.7K33,0030.0%
Advance Auto Parts Inc COM(AAP)Stock00751Y106$2.8K17,0880.0%
Vanguard Mid-Cap Index Fund(VO)ETF922908629$3.1K25,0490.0%
EQT Midstream Partners LP Unit LTD PartnMLP26885B100$3.1K38,6390.0%
Gilead Sciences Inc(GILD)Stock375558103$3.2K38,7390.0%
Colgate Palmolive Co COM(CL)Stock194162103$3.3K45,6930.0%
Procter & Gamble Co COM(PG)Stock742718109$3.4K39,6430.0%
American Intl Group Inc COM New(AIG)Stock026874784$3.6K68,7040.0%
Google Inc(GOOGL)Stock02079K305$3.7K5,2160.0%
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