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Endurance Wealth Management, Inc.

Q1 2018 Holdings

Filed 2018-04-19 | 615 holdings | $31.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Disney Walt Co COM Disney(DIS)Stock254687106$1031,0220.0%
Starbucks Corp COM(SBUX)Stock855244109$1041,8000.0%
Fortune Brands Home & Security Inc WI(FBIN)Stock34964C106$1061,8000.0%
Morgan Stanley Dean Witter Insd Muni BD TR SHS of BEN INT(IIM)CEF46132P108$1087,4630.0%
Time Warner IncStock887317303$1091,1560.0%
Mcdonalds Corp COM(MCD)Stock580135101$1107000.0%
Oneok Inc New COM(OKE)Stock682680103$1121,9700.0%
Hanover Insurance Group(THG)Stock410867105$1181,0000.0%
Hanesbrands Inc(HN9)Stock410345102$1226,6240.0%
Lowes COS Inc COM(LOW)Stock548661107$1231,4000.0%
J M Smucker Co New(SJM)Stock832696405$1261,0150.0%
Paccar Inc COM(PCAR)Stock693718108$1322,0000.0%
Chubb Limited COM(CB)StockH1467J104$1349810.0%
Cerner Corp(CERNCHF)Stock156782104$1382,3820.0%
Zimmer Hldgs Inc(ZBH)Stock98956P102$1391,2750.0%
Walmart Inc COM(WMT)Stock931142103$1411,5900.0%
Capital One Financial Corp(COF)Stock14040H105$1451,5060.0%
Eaton Vance Corp COM NON VTG(EVEUR)Stock278265103$1452,6040.0%
Lincoln Natl Corp IND COM(LNC)Stock534187109$1462,0000.0%
Middlesex Water Co COM(MSEX)Stock596680108$1474,0000.0%
Amazon.com Inc(AMZN)Stock023135106$1521050.0%
Medtronic PLC SHS(MDT)StockG5960L103$1521,8980.0%
Vanguard Industrials Index Fund(VIS)ETF92204A603$1531,1000.0%
F M C Corp COM New(FMC)Stock302491303$1532,0000.0%
Mazor Robotics LTD Sponsored ADSADR57886P103$1532,5000.0%
Real Estate Select Sector Spdr Fund(XLRE)ETF81369Y860$1555,0110.0%
Caterpillar Inc del COM(CAT)Stock149123101$1581,0700.0%
Dowdupont Inc COMStock26078J100$1602,5190.0%
Eversource Energy COM(ES)Stock30040W108$1622,7540.0%
Paypal Hldgs Inc COM(PYPL)Stock70450Y103$1662,1900.0%
Travelers Companies Inc COM(TRV)Stock89417E109$1661,1960.0%
Materials Select Sector Spdr(XLB)ETF81369Y100$1672,9250.0%
Sysco Corp COM(SYY)Stock871829107$1682,8000.0%
Raymond James Finl Inc(RJF)Stock754730109$1701,9000.0%
American WTR WKS Co Inc New COM(AWK)Stock030420103$1722,1000.0%
American Intl Group Inc COM New(AIG)Stock026874784$1743,2030.0%
DTE Energy Co COM(DTE)Stock233331107$1781,7050.0%
Waters CP(WAT)Stock941848103$1799000.0%
Proshares Trust Invtgrade INT Rate Hedged(IGHG)ETF74347B607$1792,3490.0%
Consumer Staples Select Sector Spdr(XLP)ETF81369Y308$1813,4320.0%
Ishares TR Lehman Inter Govt CR BD FD(GVI)ETF464288612$1841,6960.0%
Bank of Nova Scotia CMN(BNS)Stock064149107$1883,0420.0%
Edison Intl COM(EIX)Stock281020107$1913,0000.0%
DEL Taco Restaurants Inc COM(TACOEUR)Stock245496104$20720,0000.0%
Ishares Nasdaq Biotechnology(IBB)ETF464287556$2101,9640.0%
Kraft Heinz Co COM(KHC)Stock500754106$2103,3670.0%
Vanguard S&P Mid-Cap 400 ETF(IVOO)ETF921932885$2141,6870.0%
Vanguard Consumer Discretionary Index Fund(VCR)ETF92204A108$2141,3500.0%
Raytheon Co COM New(RTN1USD)Stock755111507$2181,0080.0%
Deere & Co COM(DE)Stock244199105$2181,4040.0%
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