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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
Broadcom Inc COM(AVGO)Stock11135F101$1.2K5,0760.0%
Financial Select Sector Spdr(XLF)ETF81369Y605$1.3K48,7500.0%
Magellan Midstream Partners LP(WEP)Stock559080106$1.3K19,4020.0%
Kemper Corp del COM(KMPR)Stock488401100$1.4K18,0000.0%
Aramark COM(ARMK)Stock03852U106$1.4K37,8700.0%
Celgene Corp COM(CELG)Stock151020104$1.5K18,3450.0%
Walgreens Boots Alliance Inc COM(WBA)Stock931427108$1.5K24,3930.0%
Goldman Sachs Group Inc(GS)Stock38141G104$1.6K7,1050.0%
Gilead Sciences Inc(GILD)Stock375558103$1.6K22,2870.0%
Plains All American Pipeline LP(PAA)Stock726503105$1.6K66,8550.0%
Kimberly Clark Corp COM(KMB)Stock494368103$1.7K15,7100.0%
General Electric Co COMStock369604103$1.7K121,7370.0%
Procter and Gamble Co COM(PG)Stock742718109$1.7K22,3430.0%
EQT Midstream Pntrs LPStock26885B100$1.9K36,1890.0%
United Technologies Corp COM(UTXZ)Stock913017109$1.9K15,3910.0%
Block H & R Inc COM(HRB)Stock093671105$2.0K88,9420.0%
Ishares S&P 500 Index(IVV)ETF464287200$2.0K7,5040.0%
Union PAC Corp COM(UNP)Stock907818108$2.1K14,5120.0%
Canadian National Railway Co(CNI)Stock136375102$2.1K25,6270.0%
TJX COS Inc New COM(TJX)Stock872540109$2.2K22,8760.0%
Ecolab Inc COM(ECL)Stock278865100$2.2K15,8950.0%
Fortive Corp COM(FTV)Stock34959J108$2.2K29,1690.0%
First REP BK SAN Francisco CAL COM(FRCB)Stock33616C100$2.3K23,4990.0%
Colgate Palmolive Co COM(CL)Stock194162103$2.4K37,0490.0%
Microsoft(MSFT)Stock594918104$2.5K25,4820.0%
Powershares QQQ TR(QQQ)ETF46090E103$2.6K15,1910.0%
Dominion Energy Midstrm Prtnrs COM UT REP LTDStock257454108$2.7K196,2480.0%
Wells Fargo Co New COM(WFC)Stock949746101$2.7K48,3290.0%
Visa Inc(V)Stock92826C839$2.7K20,3910.0%
Allergan PLC SHSStockG0177J108$2.7K16,2570.0%
Robo Global Robotics and Automation Index ETF(ROBO)ETF301505707$2.9K72,5390.0%
Energy Select Sector Spdr(XLE)ETF81369Y506$3.2K42,3540.0%
US Bancorp del COM New(USB)Stock902973304$3.2K64,9430.0%
Global X Robotics & Artificial Intelligence Thematic ETF(BOTZ)ETF37954Y715$3.3K150,4230.0%
Devon Energy Corp(DVN)Stock25179M103$3.6K82,6900.0%
Ingersoll-Rand PLC SHS(IR)StockG47791101$3.7K40,7480.0%
Jacobs Engr Group Inc del COM(JECUSD)Stock469814107$3.8K59,4890.0%
Mellanox Technologies LTD SHSStockM51363113$3.9K46,4340.0%
Ishares Msci Emerging Markets ETF(EEM)ETF464287234$4.0K92,7990.0%
Vanguard Health Care ETF(VHT)ETF92204A504$4.1K25,4530.0%
Denbury Resources Inc(DNREUR)Stock247916208$4.3K888,1110.0%
Johnson & Johnson COM(JNJ)Stock478160104$4.5K37,3540.0%
Anadarko Pete Corp(APC3EUR)Stock032511107$4.6K62,2970.0%
CVS Health Corp COM(CVS)Stock126650100$4.6K71,6610.0%
Quanta Services Inc(PWR)Stock74762E102$4.6K138,1480.0%
Vanguard Mid Cap(VO)ETF922908629$4.7K29,6040.0%
Vanguard Small-Cap Index Fund(VB)ETF922908751$4.8K31,0700.0%
Ishares Amt-Free Muni Bond ETF(MUB)ETF464288414$4.9K44,7520.0%
Google Inc(GOOGL)Stock02079K305$5.0K4,4210.0%
Halyard Health Inc COM(AVNS)Stock05350V106$5.0K870.0%
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