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Endurance Wealth Management, Inc.

Q3 2016 Holdings

Filed 2016-10-28 | 577 holdings | $21.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Altria Group Inc COM(MO)Stock02209S103$92915,0370.0%
Alphabet Inc Cap STK CL C(GOOG)Stock02079K107$9341,1880.0%
Chevron Corp New COM(CVX)Stock166764100$9509,1370.0%
Monsanto Co New COMStock61166W101$9559,2770.0%
Berkshire Hathaway Inc del CL B New(BRK/B)Stock084670702$9566,5840.0%
Goldman Sachs Group Inc COM(GS)Stock38141G104$9755,6980.0%
Eaton Corp PLC SHS(ETN)StockG29183103$98215,3070.0%
Ishares Short-Term National Muni Bond ETF(SUB)ETF464288158$9849,2950.0%
International Business Machs COM(IBM)Stock459200101$1.0K6,4400.0%
State STR Corp COM(STT)Stock857477103$1.0K14,3150.0%
Energy Select Sector Spdr Fund(XLE)ETF81369Y506$1.1K15,7520.0%
Alliancebernstein Holding LP Unit LTD Partn(AB)MLP01881G106$1.2K55,4750.0%
Philip Morris Intl Inc(PM)Stock718172109$1.3K13,0800.0%
Range RES Corp COM(RRC)Stock75281A109$1.3K32,2220.0%
Ecolab Inc COM(ECL)Stock278865100$1.3K11,2680.0%
Proshares Short 20+ Year Treasury(TBF)ETF74347X849$1.4K63,5150.0%
Ishares Europe ETF(IEV)ETF464287861$1.4K35,5980.0%
US Bancorp del COM New(USB)Stock902973304$1.4K32,4330.0%
Union PAC Corp COM(UNP)Stock907818108$1.4K14,6500.0%
Jacobs Engr Group Inc del COM(JECUSD)Stock469814107$1.4K27,7830.0%
United Technologies Corp COM(UTXZ)Stock913017109$1.5K15,1260.0%
Biogen Inc COM(BIIB)Stock09062X103$1.5K5,0000.0%
Intel Corp COM(INTC)Stock458140100$1.6K41,9710.0%
Magellan Midstream Prtnrs LP COM Unit RP LP(WEP)MLP559080106$1.6K22,9600.0%
Canadian Natl RY Co COM(CNI)Stock136375102$1.6K24,0270.0%
Microsoft(MSFT)Stock594918104$1.6K28,2900.0%
Spdr Barclays Short Term Corporate Bond ETF(SPSB)ETF78464A474$1.6K53,5750.0%
Disney Walt Co COM Disney(DIS)Stock254687106$1.7K17,9230.0%
Visa Inc COM CL A(V)Stock92826C839$1.7K20,3490.0%
Fortive Corp COM(FTV)Stock34959J108$1.8K35,5870.0%
Verizon Communications Inc COM(VZ)Stock92343V104$1.8K35,7110.0%
Powershares QQQ TRETF73935A104$1.8K15,2820.0%
TJX COS Inc New COM(TJX)Stock872540109$1.9K25,4400.0%
Vanguard Small-Cap Index Fund(VB)ETF922908751$1.9K15,9820.0%
Ishares Msci Emerging Markets ETF(EEM)ETF464287234$2.0K52,3070.0%
Kimberly Clark Corp COM(KMB)Stock494368103$2.1K17,2250.0%
Sensata Technologies Hldg NV SHS(ST)StockN7902X106$2.2K56,5800.0%
Denbury RES Inc COM New(DNREUR)Stock247916208$2.2K698,2770.0%
Aramark COM(ARMK)Stock03852U106$2.2K60,2600.0%
Plains All Amern Pipeline L P Unit LTD Partn(PAA)MLP726503105$2.2K68,5450.0%
Ishares Emerging Markets Dividend ETF(DVYE)ETF464286319$2.5K69,5600.0%
Gilead Sciences Inc COM(GILD)Stock375558103$2.5K33,6390.0%
Walgreens Boots Alliance Inc COM(WBA)Stock931427108$2.6K33,0030.0%
Ingersoll-Rand PLC SHS(IR)StockG47791101$2.7K39,5580.0%
Vanguard Ftse Europe ETF(VGK)ETF922042874$2.8K58,0000.0%
Culp Inc COM(CULP)Stock230215105$3.0K1000.0%
Anadarko Pete Corp COM(APC3EUR)Stock032511107$3.0K47,1810.0%
Devon Energy Corp New COM(DVN)Stock25179M103$3.1K70,6140.0%
EQT Midstream Partners LP Unit LTD PartnMLP26885B100$3.2K41,1390.0%
Colgate Palmolive Co COM(CL)Stock194162103$3.2K43,8690.0%
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