Endurance Wealth Management

Latest statistics and disclosures from Endurance Wealth Management's latest quarterly 13F-HR filing:

Companies in the Endurance Wealth Management portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Kinder Morgan Inc. 5.07 1.56M 19.19
QUALCOMM (QCOM) 3.65 389313 55.26
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 3.65 204260 -5% 105.45
Universal Display Corporation (PANL) 3.03 163962 108.77
iShares MSCI EAFE Index Fund (EFA) 2.97 281705 +15% 62.07
Mettler-Toledo International (MTD) 2.76 27141 600.00
Comcast Corporation (CMCSA) 2.58 380092 +2% 40.00
JPMorgan Chase & Co. (JPM) 2.17 139733 91.40
Bank of America Corporation (BAC) 2.03 494049 24.20
Home Depot (HD) 2.02 77592 153.40
Edwards Lifesciences (EW) 1.99 99123 118.34
Thermo Fisher Scientific (TMO) 1.96 66241 174.47
Vanguard S&p 500 Etf idx fd 1.96 50900 227.27
Apple (AAPL) 1.94 79511 +2% 143.71
Huntington Bancshares Incorporated (HBAN) 1.93 843379 13.50
Stag Industrial Inc Com 1.82 392551 27.27
Big Lots (BIG) 1.76 216479 48.00
Exxon Mobil Corporation (XOM) 1.60 115006 81.82
Oracle Corporation (ORCL) 1.60 188686 +2% 50.14
CVS Caremark Corporation (CVS) 1.56 115270 +7% 80.00
Akamai Technologies (AKAM) 1.44 169797 +5% 50.00
Independent Bank (INDB) 1.44 127408 66.65
Abbvie 1.40 113278 72.73
Pfizer (PFE) 1.24 194856 37.38
Occidental Petroleum Corporation (OXY) 1.22 119576 60.00
Pepsi (PEP) 1.22 62396 115.49
General Electric Company (GE) 1.20 260765 27.19
Danaher Corporation (DHR) 1.17 81337 +4% 85.00
Church & Dwight (CHD) 1.11 122823 +5% 53.33
Schlumberger (SLB) 1.07 94768 +6% 66.67
Hasbro (HAS) 1.05 55483 111.51
Dominion Mid Stream 1.05 215718 28.69
Mondelez Int 1.04 153656 40.00
Allergan 1.04 25518 240.00
AutoZone (AZO) 1.03 10511 -15% 580.00
Weyerhaeuser Company (WY) 1.01 164660 36.23
Amgen (AMGN) 1.00 34247 172.22
Washington Trust Ban (WASH) 0.94 106983 51.55
Johnson & Johnson (JNJ) 0.91 40724 132.08
Nextera Energy Inc C om 0.91 38450 +14% 140.00
Cisco Systems (CSCO) 0.83 152964 32.00
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.79 43532 107.14
Vanguard Mid-Cap ETF (VO) 0.79 32777 142.51
Alphabet Inc Class A cs 0.76 4965 900.00
H&R; Block (HRB) 0.75 143275 -10% 30.91
Wells Fargo & Company (WFC) 0.75 79720 55.41
Vanguard Small-Cap ETF (VB) 0.71 31070 135.53
Ishares Inc emrgmkt dividx 0.71 104794 +47% 40.17
Ingersoll-rand Co Ltd-cl A 0.67 42725 92.50
Procter & Gamble Company (PG) 0.60 37763 93.33
Aramark Hldgs 0.60 88860 +17% 40.00
Vanguard Health Care ETF (VHT) 0.52 20950 147.35
Eqt Midstream Partners 0.52 40689 74.64
Colgate-Palmolive Company (CL) 0.46 39106 70.00
iShares MSCI Emerging Markets Indx (EEM) 0.44 78347 +46% 33.33
Energy Select Sector SPDR (XLE) 0.44 40069 64.90
Anadarko Petroleum Corporation (APC) 0.40 51847 45.34
U.S. Ban (USB) 0.39 44633 +18% 51.91
Devon Energy Corporation (DVN) 0.39 72014 31.97
Gilead Sciences (GILD) 0.39 32315 70.77
Manulife Finl Corp 0.38 118950 18.76
Mellanox Technologies Ltd 0.38 52359 +31% 42.86
Kimberly-Clark Corporation (KMB) 0.37 17047 129.11
Nielsen Hldgs Plc Shs Eur stock 0.37 56263 +4% 38.82
Ecolab (ECL) 0.36 16069 +2% 132.74
Canadian Natl Ry Co 0.35 26077 -7% 80.00
PowerShares QQQ Trust, Series 1 (QQQQ) 0.35 14976 137.86
Fortive 0.35 32882 63.35
Walgreen Boots Alliance 0.33 25143 78.31
Walt Disney Company (DIS) 0.32 15625 120.00
Visa (V) 0.32 20349 93.76
Microsoft Corporation (MSFT) 0.31 26881 68.93
TJX Companies (TJX) 0.31 25530 72.00
Union Pacific Corporation (UNP) 0.30 16050 -8% 110.00
United Technologies Corporation (UTX) 0.30 15126 117.65
Plains All American Pipeline (PAA) 0.30 67320 26.26
Goldman Sachs (GS) 0.28 7525 +35% 221.93
Philip Morris International (PM) 0.26 13080 117.43
Magellan Midstream Partners (MMP) 0.26 21885 71.28
Jacobs Engineering (JEC) 0.25 26634 55.00
Biogen Idec (BIIB) 0.24 5200 271.35
Berkshire Hathaway (BRK.B) 0.22 7694 165.22
Eaton 0.22 16483 +11% 77.84
Denbury Resources (DNR) 0.21 825828 +2% 1.53
iShares S&P; Europe 350 Index (IEV) 0.21 27549 44.32
AllianceBernstein Holding (AB) 0.20 48675 -2% 23.65
Financial Select Sector SPDR (XLF) 0.20 47403 24.59
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.20 37975 -29% 30.65
Altria (MO) 0.19 15037 74.48
Finisar Corporation (FNSR) 0.19 46059 NEW 24.00
International Business Machines (IBM) 0.18 6521 160.00
PPG Industries (PPG) 0.17 9234 109.92
Alphabet Inc Class C cs 0.17 1123 909.17
Monsanto Company (MON) 0.16 7830 -5% 118.39
Teva Pharmaceutical Industries (TEVA) 0.16 28177 -11% 33.22
Quanta Services (PWR) 0.16 28252 +5% 33.00
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.16 8735 -2% 105.78
State Street Corporation (STT) 0.15 9715 89.76
Stanley Black & Decker (SWK) 0.15 6100 140.66
iShares S&P; 500 Index (IVV) 0.15 3659 +53% 240.00
AT&T; (T) 0.14 22572 -18% 37.75
Intel Corporation (INTC) 0.14 25171 33.33
Berkshire Hathaway (BRK.A) 0.13 3 254666.67
Under Armour (UA) 0.13 34218 +13% 21.77
Proshares Ultrashort 20+y Tr etf 0.13 21000 35.86
Range Resources (RRC) 0.12 29347 23.16
Health Care SPDR (XLV) 0.12 8659 +23% 79.22
3M Company (MMM) 0.12 3320 208.13
Universal Health Realty Income Trust (UHT) 0.12 9000 79.56
ProShares Short 20+ Year Treasury ETF (TBF) 0.12 31536 -33% 22.48
Kemper Corp Del 0.12 18000 38.61
Vertex Pharmaceuticals Incorporated (VRTX) 0.11 4850 128.87
SPDR S&P; 500 ETF (SPY) 0.11 2584 243.75
Snap-on Incorporated (SNA) 0.11 4200 158.10
EOG Resources (EOG) 0.11 7358 90.51
Citigroup Inc 0.11 11257 +14% 60.00
Chevron Corporation (CVX) 0.10 5836 104.35
Royal Dutch Shell (RDS.A) 0.10 10568 53.18
Target Corporation (TGT) 0.10 11675 52.25
Plains Gp Holdings Lp-cl A 0.10 21086 +5% 26.68
Merck & Co (MRK) 0.09 8575 64.14
Costco Wholesale Corporation (COST) 0.08 2900 +52% 160.00
Verizon Communications (VZ) 0.08 11085 -68% 44.65
Enterprise Products Partners 0.08 16500 27.09
Enbridge Energy Partners (EEP) 0.08 28975 16.01
Palo Alto Networks 0.08 3610 133.33
Curtiss-Wright (CW) 0.07 4676 91.75
Automatic Data Processing (ADP) 0.07 3788 -7% 102.43
General Dynamics Corporation (GD) 0.07 1923 207.55
Dover Corporation (DOV) 0.07 5484 80.23
Brookline Ban (BRKL) 0.07 27917 14.61
Technology SPDR (XLK) 0.07 7602 +2% 55.00
iShares S&P; MidCap 400 Index (IJH) 0.07 2376 +162% 173.82
PowerShares Fin. Preferred Port. (PGF) 0.07 23030 +2% 19.11
Eli Lilly & Co. (LLY) 0.06 4075 82.21
Industrial SPDR (XLI) 0.06 5538 +3% 68.08
iShares Dow Jones US Technology (IYW) 0.06 2744 139.58
Facebook Inc cl a 0.06 2490 151.00
Utilities SPDR (XLU) 0.05 5655 +7% 51.99
Consumer Discretionary SPDR (XLY) 0.05 3069 +8% 89.61
Barclays Bank Plc 8.125% Non C pfd 0.05 10500 26.57
MSCI Europe Financials Sector Index Fund (EUFN) 0.05 12850 21.95
Duke Energy 0.05 3734 83.56
Kraft Heinz 0.05 4696 +27% 62.50
CMS Energy Corporation (CMS) 0.04 5000 46.20
Consolidated Edison (ED) 0.04 2600 +4% 80.77
Copart (CPRT) 0.04 8000 +98% 30.91
NVIDIA Corporation (NVDA) 0.04 1800 144.44
Adobe Systems Incorporated (ADBE) 0.04 1834 141.22
Laboratory Corp. of America Holdings (LH) 0.04 1510 154.30
Emerson Electric (EMR) 0.04 3893 +4% 59.59
Intuitive Surgical (ISRG) 0.04 250 936.00
Parker-Hannifin Corporation (PH) 0.04 1652 159.81
UnitedHealth (UNH) 0.04 1272 -45% 185.53
Netflix (NFLX) 0.04 1575 +2000% 149.21
Edison International (EIX) 0.04 3000 78.33
SPDR S&P; MidCap 400 ETF (MDY) 0.04 661 +6% 317.70
iShares MSCI Pacific ex-Japan Idx (EPP) 0.04 5610 44.56
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 0.04 1871 -6% 110.64
iShares S&P; SmallCap 600 Value Idx (IJS) 0.04 1678 +2% 140.05
Motorola Solutions (MSI) 0.04 2509 86.89
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.04 6275 -2% 39.20
iShares S&P; MidCap 400 Value Index (IJJ) 0.04 1410 148.23
Vanguard Industrials ETF (VIS) 0.04 1720 128.49
Vanguard Admiral Fds Inc cmn 0.04 1762 +27% 117.48
Proshares Invt Grade Etf etf/closed end 0.04 3349 76.44
Cerner Corporation (CERN) 0.03 2382 66.33
Travelers Companies (TRV) 0.03 1196 126.25
C.R. Bard (BCR) 0.03 500 316.00
Hanesbrands (HBI) 0.03 8524 -4% 23.11
Raytheon Company (RTN) 0.03 1204 161.13
Waters Corporation (WAT) 0.03 920 183.70
Deere & Company (DE) 0.03 1404 123.93
Zimmer Holdings (ZMH) 0.03 1275 128.63
iShares NASDAQ Biotechnology Index (IBB) 0.03 600 310.00
Baidu (BIDU) 0.03 1120 178.57
DTE Energy Company (DTE) 0.03 1705 105.57
Middleby Corporation (MIDD) 0.03 1601 121.80
Raymond James Financial (RJF) 0.03 1900 80.00
TC Pipelines (TCLP) 0.03 2975 56.00
Bk Nova Cad Com (usd) 0.03 3042 60.16
Middlesex Water Company (MSEX) 0.03 4000 39.50
BofI Holding (BOFI) 0.03 7463 +11% 20.00
American Water Works (AWK) 0.03 2100 78.10
Camtek Ltd 0.03 31000 NEW 4.84
Consumer Staples Select Sect. SPDR (XLP) 0.03 3169 -14% 54.91
iShares S&P; SmallCap 600 Index (IJR) 0.03 2360 NEW 69.92
Vanguard Consumer Discretionary ETF (VCR) 0.03 1350 142.22
Medtronic 0.03 1848 88.74
Eversource Energy 0.03 2754 60.64
Bioverativ Inc Com equity 0.03 2500 NEW 60.00
Time Warner (TWX) 0.02 1156 100.00
American Express Company (AXP) 0.02 1150 +6% 84.35
Coca-Cola Company (KO) 0.02 2564 -13% 43.80
McDonald's Corporation (MCD) 0.02 720 160.00
SYSCO Corporation (SYY) 0.02 2800 50.36
E.I. du Pont de Nemours & Company (DD) 0.02 1480 80.41
CenturyLink (CTL) 0.02 4650 +18% 20.00
Novartis AG (NVS) 0.02 1185 83.54
Capital One Financial (COF) 0.02 1712 -2% 80.00
General Mills (GIS) 0.02 2125 55.53
Honeywell International (HON) 0.02 1050 133.33
Praxair (PX) 0.02 876 132.42
Buckeye Partners (BPL) 0.02 1800 63.89
Starbucks Corporation (SBUX) 0.02 1800 58.33
Lowe's Companies (LOW) 0.02 1400 77.86
Public Service Enterprise (PEG) 0.02 2550 43.14
PACCAR (PCAR) 0.02 2000 66.00
J.M. Smucker Company (SJM) 0.02 1015 118.23
NutriSystem (NTRI) 0.02 2000 52.00
Eaton Vance (EV) 0.02 2604 47.24
Align Technology (ALGN) 0.02 700 150.00
MetLife (MET) 0.02 1866 55.20
Oneok Partners (OKS) 0.02 2000 51.00
Hanover Insurance (THG) 0.02 1000 89.00
Superior Energy Services (SPN) 0.02 11565 +4% 11.95
Materials SPDR (XLB) 0.02 2480 +7% 53.63
SPDR S&P; Dividend (SDY) 0.02 1235 89.07
CoreSite Realty (COR) 0.02 950 103.16
Invesco Insured Municipal Income Trust (IIM) 0.02 7463 15.14
Fortune Brands 0.02 1800 65.00
Phillips 66 0.02 1377 82.79
Graham Hldgs 0.02 149 597.32
Alibaba Group Holding Ltd Spon 0.02 890 140.45
Paypal Holdings 0.02 2190 53.88
Chubb 0.02 981 145.77
BP (BP) 0.01 2206 34.45
Cognizant Technology Solutions (CTSH) 0.01 720 66.67
Melco Crown Entertainment (MPEL) 0.01 1575 +173% 22.22
ANSYS (ANSS) 0.01 405 120.99
Bank of New York Mellon Corporation (BK) 0.01 1085 50.69
Discover Financial Services (DFS) 0.01 700 62.86
SEI Investments Company (SEIC) 0.01 1000 54.00
Caterpillar (CAT) 0.01 770 +14% 107.79
CSX Corporation (CSX) 0.01 650 53.85
Wal-Mart Stores (WMT) 0.01 990 75.76
Abbott Laboratories (ABT) 0.01 658 -13% 48.63
Norfolk Southern (NSC) 0.01 250 120.00
Dominion Resources (D) 0.01 450 75.56
Hologic (HOLX) 0.01 1024 +10% 44.92
Northrop Grumman Corporation (NOC) 0.01 155 258.06
Watsco, Incorporated (WSO) 0.01 245 155.10
Boeing Company (BA) 0.01 295 -10% 196.61
Dow Chemical Company (DOW) 0.01 500 64.00
Cincinnati Financial Corporation (CINF) 0.01 1000 72.00
Rockwell Collins (COL) 0.01 555 +38% 104.50
Lockheed Martin Corporation (LMT) 0.01 155 +34% 277.42
Allstate Corporation (ALL) 0.01 772 88.08
ConocoPhillips (COP) 0.01 1876 -2% 43.71
GlaxoSmithKline (GSK) 0.01 893 43.67
Halliburton Company (HAL) 0.01 1400 -8% 42.86
American Electric Power Company (AEP) 0.01 1056 69.13
CA (CA) 0.01 1819 34.63
iShares Russell 1000 Value Index (IWD) 0.01 647 115.92
Ford Motor Company (F) 0.01 3475 +15% 11.22
Lazard Ltd-cl A shs a 0.01 1000 NEW 46.00
Marriott International (MAR) 0.01 325 101.54
Brookfield Infrastructure Part 0.01 750 41.33
Omni (OMC) 0.01 568 82.75
Xcel Energy (XEL) 0.01 1500 46.00
Fastenal Company (FAST) 0.01 1200 43.33
Roper Industries (ROP) 0.01 271 232.47
Varian Medical Systems (VAR) 0.01 366 103.83
Gra (GGG) 0.01 590 108.47
Vanguard Short-Term Bond ETF (BSV) 0.01 422 80.57
Amazon (AMZN) 0.01 53 962.26
SPDR Gold Trust (GLD) 0.01 584 +3% 118.15
Entergy Corporation (ETR) 0.01 1070 76.64
iShares Russell 2000 Index (IWM) 0.01 418 141.15
Oshkosh Corporation (OSK) 0.01 500 68.00
Quest Diagnostics Incorporated (DGX) 0.01 600 111.67
Martin Midstream Partners (MMLP) 0.01 3100 17.42
Teekay Offshore Partners Lp 0.01 11700 -76% 2.89
UGI Corporation (UGI) 0.01 1500 48.67
Unilever (UL) 0.01 1600 54.38
Aqua America (WTR) 0.01 1500 33.33
Jack Henry & Associates (JKHY) 0.01 431 104.41
PriceSmart (PSMT) 0.01 598 93.33
Bank Of Montreal Cadcom Npv 0.01 600 73.33
EQT Corporation (EQT) 0.01 650 58.46
iShares S&P; MidCap 400 Growth (IJK) 0.01 346 196.53
SPDR Dow Jones Industrial Average ETF (DIA) 0.01 240 212.50
Bank Of America Corporation preferred 0.01 25 1280.00
Sensata Technologies Hldg Bv 0.01 1560 +119% 42.95
Thomson Reuters Corp 0.01 700 45.71
KAR Auction Services (KAR) 0.01 800 42.50
iShares Dow Jones US Tele (IYZ) 0.01 2615 -8% 32.12
Nxp Semiconductors N V 0.01 700 -5% 110.00
iShares Dow Jones Select Dividend (DVY) 0.01 560 92.86
BLDRS Emerging Markets 50 ADR Index (ADRE) 0.01 1000 39.00
Connecticut Water Service (CTWS) 0.01 1000 56.00
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.01 852 -70% 84.51
Vanguard REIT ETF (VNQ) 0.01 517 83.17
Vanguard Consumer Staples ETF (VDC) 0.01 592 -16% 140.20
Vanguard Telecommunication Services ETF (VOX) 0.01 400 92.50
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.01 2500 22.00
Flexshares Tr iboxx 3r targt 0.01 2500 24.40
Express Scripts Holding 0.01 795 60.00
Aon 0.01 226 132.74
Kamada Ord Ils1.00 shs 0.01 10000 NEW 6.00
Mazor Robotics Ltd. equities 0.01 2500 NEW 35.00
Applied Optoelectronics 0.01 1000 NEW 62.00
Sirius Xm Holdings 0.01 8400 5.48
Allegion Plc equity 0.01 433 80.83
Knowles 0.01 2985 17.09
Trevena 0.01 20000 +100% 2.30
Coastway Ban 0.01 2500 20.40
Cdk Global Inc equities 0.01 1217 -6% 62.45
Lendingclub 0.01 7500 -40% 5.47
Momo 0.01 1000 NEW 37.00
Cable One 0.01 74 716.22
Csra 0.01 1025 32.20
Square Inc cl a 0.01 2500 23.60
Axcelis Technologies 0.01 2000 NEW 21.00
Arconic Inc Com stock 0.01 2350 22.55
Dxc Technology 0.01 1000 NEW 77.00
* Barrick Gold Corp 0.00 176 17.05
ICICI Bank (IBN) 0.00 1250 8.80
Corning Incorporated (GLW) 0.00 53 37.74
Aercap Holdings Nv Ord Cmn 0.00 500 46.00
Annaly Capital Management (NLY) 0.00 1700 11.76
BlackRock (BLK) 0.00 47 -34% 425.53
Broadridge Financial Solutions (BR) 0.00 100 80.00
Progressive Corporation (PGR) 0.00 100 40.00
Starwood Property Trust (STWD) 0.00 500 22.00
Fidelity National Information Services (FIS) 0.00 214 84.11
PNC Financial Services (PNC) 0.00 158 126.58
Northern Trust Corporation (NTRS) 0.00 300 96.67
Blackstone (BX) 0.00 745 33.56
SLM Corporation (SLM) 0.00 1000 12.00
FedEx Corporation (FDX) 0.00 16 187.50
M&T; Bank Corporation (MTB) 0.00 125 171.43
Waste Management (WM) 0.00 125 72.00
Baxter International (BAX) 0.00 481 60.29
Regeneron Pharmaceuticals (REGN) 0.00 30 500.00
Sony Corporation (SNE) 0.00 389 38.56
CBS Corporation (CBS) 0.00 211 61.61
Bristol Myers Squibb (BMY) 0.00 350 57.14
United Parcel Service (UPS) 0.00 125 112.00
Apache Corporation (APA) 0.00 150 46.67
Bed Bath & Beyond (BBBY) 0.00 675 26.67
Cummins (CMI) 0.00 126 -8% 160.00
Digital Realty Trust (DLR) 0.00 77 116.88
Franklin Resources (BEN) 0.00 525 45.71
NetApp (NTAP) 0.00 200 40.00
Newmont Mining Corporation (NEM) 0.00 560 32.14
Noble Energy (NBL) 0.00 600 -30% 28.33
Nuance Communications (NUAN) 0.00 550 18.18
Nucor Corporation (NUE) 0.00 500 -50% 58.00
Harley-Davidson (HOG) 0.00 141 60.00
Morgan Stanley (MS) 0.00 300 43.33
Newell Rubbermaid (NWL) 0.00 329 54.71
SVB Financial (SIVB) 0.00 165 NEW 175.76
Xilinx (XLNX) 0.00 63 63.49
Mohawk Industries (MHK) 0.00 10 200.00
National-Oilwell Var (NOV) 0.00 68 29.41
Electronics For Imaging (EFII) 0.00 100 50.00
Valero Energy Corporation (VLO) 0.00 130 69.23
Aetna (AET) 0.00 192 151.04
Air Products & Chemicals (APD) 0.00 50 140.00
Goodyear Tire & Rubber Company (GT) 0.00 2 0.00
Horace Mann Educators Corporation (HMN) 0.00 500 38.00
Arrow Electronics (ARW) 0.00 200 80.00
Baker Hughes Incorporated (BHI) 0.00 162 55.56
eBay (EBAY) 0.00 465 34.41
Sanofi-Aventis SA (SNY) 0.00 100 NEW 50.00
Stryker Corporation (SYK) 0.00 171 -22% 140.35
Unilever N.V. (UN) 0.00 250 56.00
Encana Corp C om 0.00 300 -33% 10.00
Staples (SPLS) 0.00 1 0.00
Canadian Natural Resources 0.00 1000 29.00
Stericycle (SRCL) 0.00 225 -19% 75.56
Southern Company (SO) 0.00 534 -48% 48.69
Illinois Tool Works (ITW) 0.00 150 140.00
Accenture 0.00 155 122.58
Anheuser-Busch InBev NV (BUD) 0.00 115 109.09
Valley National Ban (VLY) 0.00 367 10.90
Kellogg Company (K) 0.00 240 70.83
Toll Brothers (TOL) 0.00 550 40.00
Advance Auto Parts (AAP) 0.00 50 -19% 120.00
Dr Pepper Snapple (DPS) 0.00 100 90.00
Frontier Communications (FTR) 0.00 480 2.08
Sempra Energy (SRE) 0.00 220 113.64
Vanguard Intermediate-Term Bond ETF (BIV) 0.00 179 83.80
priceline.com Incorporated (PCLN) 0.00 2 2000.00
Constellation Brands (STZ) 0.00 100 190.00
PICO Holdings (PICO) 0.00 200 20.00
Delta Air Lines (DAL) 0.00 75 53.33
PowerShares DB Com Indx Trckng Fund (DBC) 0.00 145 13.79
Teekay Shipping Marshall Isl 0.00 100 10.00
Enbridge Inc 0.00 393 40.71
Alere (ALR) 0.00 500 50.00
Rogers Communications -cl B 0.00 600 46.67
Seagate Technology Com Stk 0.00 175 40.00
Ship Finance Intl Ltd 0.00 1200 13.33
Ares Capital Corporation (ARCC) 0.00 1400 -30% 17.50
iShares Russell 1000 Index (IWB) 0.00 80 -82% 137.50
BHP Billiton (BHP) 0.00 270 37.04
Oge Energy Corp (holding Co) Com Stk 0.00 600 35.00
Suburban Propane Partners (SPH) 0.00 1000 24.00
Banco Santander, S.A. (STD) 0.00 348 5.75
Teledyne Technologies Incorporated (TDY) 0.00 200 130.00
Textron (TXT) 0.00 600 46.67
Chicago Bridge & Iron Company N.V. (CBI) 0.00 0 NEW 0.00
Golden Star Cad Com (usd) 0.00 2000 0.50
Skyworks Solutions (SWKS) 0.00 100 100.00
Teekay Lng Partners Lp Com 0.00 900 15.56
United States Steel Corporation (X) 0.00 1000 22.00
Nice Systems (NICE) 0.00 200 80.00
Federal Agricultural Mortgage (AGM) 0.00 80 62.50
AZZ Incorporated (AZZ) 0.00 150 53.33
Southern Copper Corporation (SCCO) 0.00 1 0.00
United Natural Foods (UNFI) 0.00 0 NEW 0.00
Greenbrier Companies (GBX) 0.00 200 45.00
iShares Gold Trust (IAU) 0.00 583 12.01
Central Fd Cda Ltd cl a 0.00 1000 12.00
Dixie (DXYN) 0.00 100 0.00
Cu (CFI) 0.00 100 30.00
AECOM Technology Corporation (ACM) 0.00 150 33.33
American International (AIG) 0.00 33199 -37% 0.00
CBL & Associates Properties (CBL) 0.00 425 9.41
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.00 162 123.46
iShares S&P; 500 Growth Index (IVW) 0.00 22 +4% 136.36
iShares Russell Midcap Value Index (IWS) 0.00 112 80.36
iShares Russell Midcap Index Fund (IWR) 0.00 40 -62% 200.00
ONEOK (OKE) 0.00 300 53.33
iShares iBoxx $ High Yid Corp Bond (HYG) 0.00 192 -23% 90.91
Garmin Ltd. 0.00 0 NEW 0.00
3D Systems Corporation (TDSC) 0.00 25 0.00
Templeton Global Income Fund (GIM) 0.00 750 6.67
Verint Systems (VRNT) 0.00 253 39.53
iShares Dow Jones US Utilities (IDU) 0.00 110 127.27
ROYAL BK SCOTLAND Group Plc spon adr f 0.00 40 25.00
Vanguard Emerging Markets ETF (VWO) 0.00 350 40.00
Vanguard Growth ETF (VUG) 0.00 47 127.66
Alerian Mlp Etf(amlp) 0.00 185 10.81
Calamos Convertible & Hi Income Fund (CHY) 0.00 1527 11.79
Eaton Vance Municipal Income Trust (EVN) 0.00 767 13.04
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.00 90 -33% 111.11
Hsbc Hldgs Plc adr a 1/40pf a 0.00 1000 26.00
General Motors Company (GM) 0.00 300 33.33
Unifi Inc 0.00 33 30.30
Golub Capital BDC (GBDC) 0.00 800 18.75
Safeguard Scientifics (SFE) 0.00 900 12.22
Triangle Capital Corporation (TCAP) 0.00 500 18.00
SPDR DJ Wilshire REIT (RWR) 0.00 11 90.91
Vanguard Information Technology ETF (VGT) 0.00 200 -33% 140.00
SPDR Barclays Capital High Yield B (JNK) 0.00 458 37.12
SPDR S&P; Emerging Markets (GMM) 0.00 125 64.00
iShares Barclays Agency Bond Fund (AGZ) 0.00 50 -33% 120.00
iShares S&P; Global Healthcare Sect. (IXJ) 0.00 130 107.69
John Hancock Pref. Income Fund II (HPF) 0.00 770 22.08
Goldfield Corporation (GV) 0.00 100 10.00
SPDR S&P; Metals and Mining (XME) 0.00 15 0.00
BlackRock Credit All Inc Trust IV (BTZ) 0.00 1489 13.43
BlackRock Municipal Bond Trust (BBK) 0.00 1200 15.83
Invesco Van Kampen Muni Opp Trust (VMO) 0.00 233 12.88
Invesco Municipal Income Opp Trust (OIA) 0.00 28 0.00
BlackRock Insured Municipal Income Trust (BYM) 0.00 1200 14.17
Wisdomtree Tr intl hedge eqt 0.00 58 68.97
American Intl Group Inc 0.00 163 -4% 0.00
Sanofi Aventis Wi Conval Rt 0.00 50 0.00
Mosaic Co New 0.00 600 23.33
Marathon Petroleum Corp 0.00 104 48.08
Global X Etf equity 0.00 1250 21.60
Ambient 0.00 50 0.00
Tripadvisor 0.00 100 -50% 40.00
Us Natural Gas Fd Etf 0.00 74 13.51
M/a 0.00 54 55.56
Oaktree Cap 0.00 300 46.67
Wp Carey 0.00 160 68.75
DYNEGY INC Common stock 0.00 3 0.00
Sanmina 0.00 33 NEW 30.30
Dynegy Inc New Del *w exp 99/99/999 0.00 50 0.00
Cyrusone 0.00 500 56.00
Metropcs Communications 0.00 100 60.00
Vanguard Charlotte Fds intl bd idx etf 0.00 36 55.56
Mallinckrodt Pub 0.00 12 83.33
News 0.00 103 9.71
Sprint 0.00 785 7.64
Ophthotech 0.00 1500 2.67
Intercontinentalexchange 0.00 40 75.00
Noble Corp Plc equity 0.00 200 5.00
American Airls 0.00 22 45.45
Perrigo Company 0.00 56 71.43
New Media Inv Grp 0.00 700 12.86
Navient Corporation equity 0.00 1000 17.00
Time 0.00 19 0.00
Fnf 0.00 519 44.32
Hc2 Holdings 0.00 5000 -50% 5.80
Dws Global High Income Fund 0.00 265 7.55
Halyard Health 0.00 87 34.48
Klx Inc Com $0.01 0.00 250 52.00
Healthcare Tr Amer Inc cl a 0.00 325 30.77
Iron Mountain 0.00 321 34.27
Williams Partners L P 0.00 53 37.74
Orbital Atk 0.00 100 100.00
Vistaoutdoor 0.00 250 20.00
Crh Medical Corp cs 0.00 5000 5.80
Chemours 0.00 288 38.19
Pjt Partners 0.00 8 0.00
Pure Storage Inc - Class A 0.00 800 +100% 12.50
Colony Starwood Homes 0.00 100 30.00
Real Estate Select Sect Spdr 0.00 5505 -3% 0.00
Broad 0.00 1 0.00
Under Armour Inc Cl C 0.00 219 18.26
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.00 85 23.53
California Res Corp Com New stock 0.00 9 0.00
Xl 0.00 104 48.08
Dell Technologies Inc Class V equity 0.00 93 64.52
Advansix Inc Com stock 0.00 3 0.00
Versum Matls Inc Com stock 0.00 25 40.00
Alcoa 0.00 643 +4% 32.66
L3 Technologies 0.00 75 173.33
Arch Coal Inc cl a 0.00 4 NEW 0.00
Varex Imaging 0.00 120 NEW 33.33
Snap Inc cl a 0.00 1000 NEW 18.00
National Grid Plc Spon 0.00 68 NEW 58.82

Past 13F-HR SEC Filings by Endurance Wealth Management

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