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Endurance Wealth Management, Inc.

Q3 2018 Holdings

Filed 2018-10-10 | 576 holdings | $32.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Ishares Edge Msci MIN VOL USA ETF(USMV)ETF46429B697$447700.0%
Watsco Inc(WSO)Stock942622200$442450.0%
Halliburton Co COM(HAL)Stock406216101$471,1500.0%
Invesco Ftse Rafi US 1000 ETF(PRF)ETF46137V613$484000.0%
Computer Assoc IntlStock12673P105$491,1000.0%
Northrop Grumman Corp COM(NOC)Stock666807102$491550.0%
Teledyne Technologies Inc COM(TDY)Stock879360105$492000.0%
Knowles Corp(KN)Stock49926D109$502,9850.0%
Spdr DOW Jones Industrial ETF(DIA)ETF78467X109$501880.0%
Public SVC Enterprise Group COM(PEG)Stock744573106$509500.0%
Arconic Inc COM(ARNCCHF)Stock03965L100$512,3330.0%
Abbott Labs COM(ABT)Stock002824100$527050.0%
Ishares Edge Msci USA Momentum Factor ETF(MTUM)ETF46432F396$534490.0%
Tesla Inc COM(TSLA)Stock88160R101$532000.0%
Sirius XM Radio Inc(SIRIEUR)Stock82968B103$538,4000.0%
Aqua America Inc COMStock03836W103$551,5000.0%
Bank New York Mellon Corp COM(BK)Stock064058100$551,0850.0%
Ishares DJ US Telecom(IYZ)ETF464287713$551,8400.0%
Ishares DJ Select Dividend(DVY)ETF464287168$565600.0%
Cognizant Tech Solutions Corp(CTSH)Stock192446102$567200.0%
Spdr Gold ETF(GLD)ETF78463V107$564940.0%
Ishares Russell 1000 Value ETF(IWD)ETF464287598$574470.0%
Sensata Technologies Hldng PLC SHS(ST)StockG8060N102$571,1600.0%
Norfolk Southern CRP(NSC)Stock655844108$593250.0%
Flexshares Iboxx 3-Year Target Duration Tips Index Fund(TDTT)ETF33939L506$602,5000.0%
CSX Corp(CSX)Stock126408103$608100.0%
Henry Jack & Assoc Inc COM(JKHY)Stock426281101$613810.0%
SEI Investments Co(SEIC)Stock784117103$611,0000.0%
Eaton Vance TAX ADV DIV Inc(XEVTX)CEF27828G107$612,5000.0%
Vanguard Consumer Staples ETF(VDC)ETF92204A207$634470.0%
Trevena Inc COMStock89532E109$6430,0000.0%
Buckeye Partners UTS L P Unit LTD Partnership INTStock118230101$641,8000.0%
Teekay LNG Partners L P Prtnrsp Units(TK)StockY8564M105$652,8000.0%
Cable One Inc COM(CABO)Stock12685J105$65740.0%
Quest Diagnostics Inc(DGX)Stock74834L100$656000.0%
KAR Auction Svcs Inc COM(OPLN)Stock48238T109$661,1000.0%
J M Smucker Co New(SJM)Stock832696405$676500.0%
Connecticut WTR SVC Inc COM(CTWSEUR)Stock207797101$691,0000.0%
Fastenal Co(FAST)Stock311900104$701,2000.0%
Ishares Russell 2000 ETF(IWM)ETF464287655$704180.0%
Phillips 66(PSX)Stock718546104$706250.0%
First Trust Nasdaq-100 Technology Sector Index Fund(QTEC)ETF337345102$708840.0%
Xcel Energy Inc COM(XEL)Stock98389B100$711,5000.0%
CDK Global Inc COM(CDK)Stock12508E101$711,1270.0%
Lockheed Martin Corp(LMT)Stock539830109$712050.0%
Coastway Bancorp Inccom Usd0.01Stock190632109$712,5000.0%
Ishares S&P Midcap 400 Growth Index(IJK)ETF464287606$723110.0%
Weibo Corp Sponsored ADR(WB)ADR948596101$731,0000.0%
Ansys Inc(AKX)Stock03662Q105$764050.0%
Allstate Corp(ALL)Stock020002101$767720.0%
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