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Endurance Wealth Management, Inc.

Q2 2018 Holdings

Filed 2018-08-02 | 590 holdings | $32.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Mazor Robotics LTD Sponsored ADSADR57886P103$1392,5000.0%
Real Estate Select Sector Spdr Fund(XLRE)ETF81369Y860$1434,3810.0%
Travelers Companies Inc COM(TRV)Stock89417E109$1461,1960.0%
Vanguard Industrials Index Fund(VIS)ETF92204A603$1491,1000.0%
DTE Energy Co COM(DTE)Stock233331107$1551,5000.0%
American Intl Group Inc COM New(AIG)Stock026874784$1593,0030.0%
Middlesex Water Co COM(MSEX)Stock596680108$1694,0000.0%
Raymond James Finl Inc(RJF)Stock754730109$1701,9000.0%
Materials Select Sector Spdr(XLB)ETF81369Y100$1702,9250.0%
Waters CP(WAT)Stock941848103$1749000.0%
Bank of Nova Scotia CMN(BNS)Stock064149107$1743,0420.0%
Consumer Staples Select Sector Spdr(XLP)ETF81369Y308$1743,3820.0%
Ishares TR Lehman Inter Govt CR BD FD(GVI)ETF464288612$1741,6160.0%
Proshares Trust Invtgrade INT Rate Hedged(IGHG)ETF74347B607$1742,3490.0%
Ishares Nasdaq Biotechnology(IBB)ETF464287556$1761,6000.0%
F M C Corp COM New(FMC)Stock302491303$1782,0000.0%
American WTR WKS Co Inc New COM(AWK)Stock030420103$1792,1000.0%
Paypal Hldgs Inc COM(PYPL)Stock70450Y103$1822,1900.0%
Utilities Select Sector Spdr Fund(XLU)ETF81369Y886$1853,5550.0%
Martin Midstream Prtnrs L P Unit L P INT(MMLP)Stock573331105$18813,6000.0%
Edison Intl COM(EIX)Stock281020107$1903,0000.0%
Kraft Heinz Co COM(KHC)Stock500754106$1953,1080.0%
Raytheon Co COM New(RTN1USD)Stock755111507$1951,0080.0%
Deere & Co COM(DE)Stock244199105$1961,4040.0%
CMS Energy Corp COM(CMS)Stock125896100$2134,5000.0%
Vanguard S&P Mid-Cap 400 ETF(IVOO)ETF921932885$2151,6380.0%
Vanguard Consumer Discretionary Index Fund(VCR)ETF92204A108$2291,3500.0%
Ishares Inc Msci Pacific Ex-Japan(EPP)ETF464286665$2294,9850.0%
Duke Energy Corp New COM New(DUK)Stock26441C204$2302,9050.0%
Spdr S&P Midcap 400 ETF(MDY)ETF78467Y107$2356610.0%
Emerson Elec Co COM(EMR)Stock291011104$2403,4640.0%
Barclays BK PLC 8.125 Perp NON CUM PFD ADR CallableADR06739H362$2489,4000.0%
Lincoln Natl Corp IND COM(LNC)Stock534187109$2494,0000.0%
Ishares S&P Midcap 400 Value ETF(IJJ)ETF464287705$2501,5460.0%
Under Armour Inc CL A(UAA)Stock904311107$25211,2180.0%
Amazon.com Inc(AMZN)Stock023135106$2551500.0%
Enbridge Energy Partners LPStock29250R106$25523,3200.0%
Parker Hannifin Corp COM(PH)Stock701094104$2571,6520.0%
Motorola Solutions Inc COM New(MSI)Stock620076307$2602,2360.0%
Ishares Trust Msci Europe Finl Sector FD(EUFN)ETF464289180$26413,0500.0%
Laboratory Corp of AmericaStock50540R409$2691,5000.0%
Baidu COM ADR(BIDUN)ADR056752108$2721,1200.0%
General Dynamics Corp COM(GD)Stock369550108$2981,5980.0%
Ishares S&P Small-Cap 600 Value ETF(IJS)ETF464287879$2991,8290.0%
Unitedhealth Group(UNH)Stock91324P102$3061,2470.0%
Consumer Discretionary SEL Sector Spdr FD(XLY)ETF81369Y407$3222,9430.0%
Chevron Corp New COM(CVX)Stock166764100$3332,6370.0%
Alps ETF TR Sector Dividend Dogs ETF(SDOG)ETF00162Q858$3447,7370.0%
Lilly ELI & Co COM(LLY)Stock532457108$3484,0750.0%
Intuitive Surgical, Inc.(ISRG)Stock46120E602$3597500.0%
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