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 September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Kinder Morgan Inc. 4.96 1.56M 19.19
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 3.57 203586 105.45
Universal Display Corporation (PANL) 3.47 162413 128.65
QUALCOMM (QCOM) 3.32 385004 51.87
iShares MSCI EAFE Index Fund (EFA) 3.29 286830 68.97
Mettler-Toledo International (MTD) 2.61 26228 -3% 600.00
Comcast Corporation (CMCSA) 2.48 373667 40.00
JPMorgan Chase & Co. (JPM) 2.18 137308 95.51
Home Depot (HD) 2.08 76742 163.56
Thermo Fisher Scientific (TMO) 2.07 65764 189.21
Bank of America Corporation (BAC) 2.01 480599 -2% 25.19
Apple (AAPL) 2.00 78846 152.69
Huntington Bancshares Incorporated (HBAN) 1.93 833129 13.95
Big Lots (BIG) 1.92 213679 54.00
Vanguard S&p 500 Etf idx fd 1.91 50661 227.27
Edwards Lifesciences (EW) 1.79 98243 109.68
Stag Industrial Inc Com 1.77 390526 27.27
Independent Bank (INDB) 1.58 127408 74.65
CVS Caremark Corporation (CVS) 1.55 116428 80.00
Abbvie 1.53 103302 -8% 89.41
Exxon Mobil Corporation (XOM) 1.50 110424 -3% 81.82
Oracle Corporation (ORCL) 1.47 183337 -2% 48.35
Akamai Technologies (AKAM) 1.42 178672 +5% 48.00
Occidental Petroleum Corporation (OXY) 1.28 118650 65.00
Pfizer (PFE) 1.18 190208 -2% 37.38
Pepsi (PEP) 1.13 61196 111.43
Danaher Corporation (DHR) 1.13 79721 85.00
Dominion Mid Stream 1.13 213168 32.02
Church & Dwight (CHD) 1.07 121272 53.33
Amgen (AMGN) 1.06 34247 186.44
Finisar Corporation (FNSR) 1.04 279184 +506% 22.42
Schlumberger (SLB) 1.03 93169 66.67
Washington Trust Ban (WASH) 1.02 106882 57.25
Mondelez Int 1.01 152459 40.00
Weyerhaeuser Company (WY) 0.98 162895 36.23
Hasbro (HAS) 0.90 55333 97.66
Nextera Energy Inc C om 0.86 37171 -3% 140.00
Allergan 0.86 24794 -2% 208.00
Johnson & Johnson (JNJ) 0.85 38890 -4% 130.84
General Electric Company (GE) 0.83 206734 -20% 24.13
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.83 43532 114.29
Alphabet Inc Class A cs 0.82 4955 1000.00
Cisco Systems (CSCO) 0.80 150639 32.00
Vanguard Mid-Cap ETF (VO) 0.80 32777 146.99
Vanguard Health Care ETF (VHT) 0.80 31550 +50% 152.27
Ishares Inc emrgmkt dividx 0.75 109109 +4% 41.46
Vanguard Small-Cap ETF (VB) 0.73 31070 141.33
Quanta Services (PWR) 0.72 117202 +314% 37.00
Wells Fargo & Company (WFC) 0.64 69362 -12% 55.15
Ingersoll-rand Co Ltd-cl A 0.64 42705 90.00
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.64 126000 +231% 30.67
H&R; Block (HRB) 0.60 136500 -4% 26.48
Procter & Gamble Company (PG) 0.58 37213 93.33
Aramark Hldgs 0.58 87085 40.00
Eqt Midstream Partners 0.50 39914 74.96
Energy Select Sector SPDR (XLE) 0.46 40144 68.83
Devon Energy Corporation (DVN) 0.44 71614 36.71
Colgate-Palmolive Company (CL) 0.44 37507 -4% 70.00
iShares MSCI Emerging Markets Indx (EEM) 0.43 78447 33.33
Anadarko Petroleum Corporation (APC) 0.42 51722 48.86
Manulife Finl Corp 0.41 120950 20.29
U.S. Ban (USB) 0.40 45258 53.58
Mellanox Technologies Ltd 0.40 52434 46.25
Nielsen Hldgs Plc Shs Eur stock 0.38 55463 41.25
Fortive 0.37 31582 -3% 70.80
Visa (V) 0.36 20391 105.24
PowerShares QQQ Trust, Series 1 (QQQQ) 0.36 14676 -2% 145.69
Gilead Sciences (GILD) 0.35 26160 -19% 81.00
Canadian Natl Ry Co 0.34 25827 80.00
Ecolab (ECL) 0.34 16019 128.60
Kimberly-Clark Corporation (KMB) 0.33 16972 117.66
Microsoft Corporation (MSFT) 0.32 26257 -2% 74.49
Walgreen Boots Alliance 0.32 25143 77.24
Union Pacific Corporation (UNP) 0.31 16066 115.00
United Technologies Corporation (UTX) 0.30 15281 117.65
TJX Companies (TJX) 0.30 24705 -3% 72.00
Goldman Sachs (GS) 0.29 7450 237.18
Biogen Idec (BIIB) 0.27 5200 313.08
Jacobs Engineering (JEC) 0.26 26709 57.50
Philip Morris International (PM) 0.24 13031 111.04
Plains All American Pipeline (PAA) 0.24 66820 21.19
Magellan Midstream Partners (MMP) 0.24 20635 -5% 71.04
Berkshire Hathaway (BRK.B) 0.22 7169 -6% 182.61
Financial Select Sector SPDR (XLF) 0.21 47603 26.23
iShares S&P; Europe 350 Index (IEV) 0.21 27549 46.86
Eaton 0.21 16383 76.79
AutoZone (AZO) 0.20 1990 -81% 600.00
Costco Wholesale Corporation (COST) 0.19 6900 +137% 164.35
AllianceBernstein Holding (AB) 0.19 47575 -2% 24.30
Denbury Resources (DNR) 0.18 823328 1.35
Alphabet Inc Class C cs 0.18 1109 959.42
PPG Industries (PPG) 0.17 9234 108.62
Intel Corporation (INTC) 0.17 25104 40.00
Altria (MO) 0.16 15037 63.44
iShares S&P; 500 Index (IVV) 0.16 3850 +5% 253.33
Celgene Corporation (CELG) 0.16 6470 NEW 145.75
Kemper Corp Del 0.16 18000 53.00
State Street Corporation (STT) 0.15 9715 95.52
Monsanto Company (MON) 0.15 7581 -3% 119.77
AT&T; (T) 0.15 22572 39.16
Stanley Black & Decker (SWK) 0.15 6100 150.98
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.15 8735 106.01
Citigroup Inc 0.15 10992 -2% 80.00
Berkshire Hathaway (BRK.A) 0.14 3 274666.67
International Business Machines (IBM) 0.13 5436 -16% 140.00
Health Care SPDR (XLV) 0.12 8534 81.67
Vertex Pharmaceuticals Incorporated (VRTX) 0.12 4850 151.96
EOG Resources (EOG) 0.12 7358 96.77
Proshares Ultrashort 20+y Tr etf 0.12 21000 35.57
SPDR S&P; 500 ETF (SPY) 0.11 2559 250.00
3M Company (MMM) 0.11 3090 -6% 210.03
Royal Dutch Shell (RDS.A) 0.11 10633 60.57
Target Corporation (TGT) 0.11 11575 59.01
Universal Health Realty Income Trust (UHT) 0.11 8725 -3% 75.53
ProShares Short 20+ Year Treasury ETF (TBF) 0.11 28311 -10% 22.39
Range Resources (RRC) 0.10 29197 20.00
Snap-on Incorporated (SNA) 0.10 4200 149.05
Verizon Communications (VZ) 0.09 11101 49.46
Merck & Co (MRK) 0.09 8725 64.07
Under Armour (UA) 0.09 34218 16.48
Palo Alto Networks 0.09 3710 +2% 143.75
Curtiss-Wright (CW) 0.08 4676 104.58
Hologic (HOLX) 0.08 12469 +1117% 36.65
Dover Corporation (DOV) 0.08 5484 91.36
Enbridge Energy Partners (EEP) 0.08 28375 -2% 15.96
Technology SPDR (XLK) 0.08 8102 +6% 60.00
iShares S&P; MidCap 400 Index (IJH) 0.08 2671 +12% 178.96
Plains Gp Holdings Lp-cl A 0.08 20731 22.04
Teva Pharmaceutical Industries (TEVA) 0.07 23952 -14% 17.62
Automatic Data Processing (ADP) 0.07 3717 109.23
Enterprise Products Partners 0.07 16500 26.06
Brookline Ban (BRKL) 0.07 27917 15.51
PowerShares Fin. Preferred Port. (PGF) 0.07 22530 -2% 18.95
iShares Dow Jones US Technology (IYW) 0.07 2744 149.78
Facebook Inc cl a 0.07 2498 170.94
Eli Lilly & Co. (LLY) 0.06 4075 85.64
Chevron Corporation (CVX) 0.06 2937 -49% 117.47
General Dynamics Corporation (GD) 0.06 1598 -16% 207.55
Industrial SPDR (XLI) 0.06 5488 71.06
FMC Corporation (FMC) 0.06 4000 NEW 89.25
NVIDIA Corporation (NVDA) 0.05 1800 178.89
Adobe Systems Incorporated (ADBE) 0.05 1834 149.40
Parker-Hannifin Corporation (PH) 0.05 1652 174.94
Baidu (BIDU) 0.05 1120 247.32
Utilities SPDR (XLU) 0.05 5780 +2% 53.11
Consumer Discretionary SPDR (XLY) 0.05 3044 90.01
Barclays Bank Plc 8.125% Non C pfd 0.05 10500 26.57
MSCI Europe Financials Sector Index Fund (EUFN) 0.05 12850 23.50
Duke Energy 0.05 3656 -2% 83.97
CMS Energy Corporation (CMS) 0.04 5000 46.40
Copart (CPRT) 0.04 6750 -15% 34.55
Laboratory Corp. of America Holdings (LH) 0.04 1500 150.67
Emerson Electric (EMR) 0.04 3939 62.96
Raytheon Company (RTN) 0.04 1155 -4% 186.15
Intuitive Surgical (ISRG) 0.04 250 1044.00
UnitedHealth (UNH) 0.04 1272 195.75
Edison International (EIX) 0.04 3000 77.33
BofI Holding (BOFI) 0.04 7415 30.00
SPDR S&P; MidCap 400 ETF (MDY) 0.04 661 326.78
iShares MSCI Pacific ex-Japan Idx (EPP) 0.04 5610 46.17
iShares S&P; SmallCap 600 Value Idx (IJS) 0.04 1638 -2% 148.35
Motorola Solutions (MSI) 0.04 2509 84.89
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.04 6275 38.88
iShares S&P; MidCap 400 Value Index (IJJ) 0.04 1410 152.48
Vanguard Industrials ETF (VIS) 0.04 1720 134.30
Vanguard Admiral Fds Inc cmn 0.04 1762 120.89
Proshares Invt Grade Etf etf/closed end 0.04 3349 77.04
Kraft Heinz 0.04 3558 -24% 62.50
Consolidated Edison (ED) 0.03 2600 80.77
Cerner Corporation (CERN) 0.03 2382 71.37
SYSCO Corporation (SYY) 0.03 2800 53.93
Hanesbrands (HBI) 0.03 7624 -10% 24.66
Waters Corporation (WAT) 0.03 920 179.35
Deere & Company (DE) 0.03 1404 125.36
iShares NASDAQ Biotechnology Index (IBB) 0.03 600 333.33
DTE Energy Company (DTE) 0.03 1705 107.33
Raymond James Financial (RJF) 0.03 1900 84.21
Bk Nova Cad Com (usd) 0.03 3042 64.10
Middlesex Water Company (MSEX) 0.03 4000 39.25
American Water Works (AWK) 0.03 2100 80.95
Consumer Staples Select Sect. SPDR (XLP) 0.03 3169 53.96
iShares S&P; SmallCap 600 Index (IJR) 0.03 2790 +18% 74.19
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 0.03 1871 110.64
Vanguard Consumer Discretionary ETF (VCR) 0.03 1350 143.70
Asml Holding N.v. 0.03 1100 NEW 170.91
Alibaba Group Holding Ltd Spon 0.03 890 173.03
Eversource Energy 0.03 2754 60.28
Time Warner (TWX) 0.02 1156 100.00
American Express Company (AXP) 0.02 1150 90.43
Caterpillar (CAT) 0.02 770 124.68
Coca-Cola Company (KO) 0.02 2564 43.80
McDonald's Corporation (MCD) 0.02 720 160.00
Travelers Companies (TRV) 0.02 1196 122.91
Novartis AG (NVS) 0.02 1185 86.08
Capital One Financial (COF) 0.02 1556 -9% 80.00
Honeywell International (HON) 0.02 1050 141.90
Praxair (PX) 0.02 655 -25% 140.46
Buckeye Partners (BPL) 0.02 1800 57.22
Starbucks Corporation (SBUX) 0.02 1800 53.89
Lowe's Companies (LOW) 0.02 1400 80.00
PACCAR (PCAR) 0.02 2000 72.50
J.M. Smucker Company (SJM) 0.02 1015 105.42
Zimmer Holdings (ZMH) 0.02 1275 116.86
Eaton Vance (EV) 0.02 2604 49.54
Align Technology (ALGN) 0.02 700 185.71
MetLife (MET) 0.02 1866 51.98
Middleby Corporation (MIDD) 0.02 801 -49% 128.59
TC Pipelines (TCLP) 0.02 2140 -28% 56.00
Hanover Insurance (THG) 0.02 1000 97.00
Unilever (UL) 0.02 1600 58.12
Superior Energy Services (SPN) 0.02 11314 -2% 10.69
Materials SPDR (XLB) 0.02 2530 +2% 56.92
ONEOK (OKE) 0.02 2270 +656% 55.51
SPDR S&P; Dividend (SDY) 0.02 1235 91.50
CoreSite Realty (COR) 0.02 950 111.58
Invesco Insured Municipal Income Trust (IIM) 0.02 7463 15.01
Fortune Brands 0.02 1800 67.22
Mazor Robotics Ltd. equities 0.02 2500 49.00
Medtronic 0.02 1898 +2% 77.98
Paypal Holdings 0.02 2190 63.93
Chubb 0.02 981 142.71
BP (BP) 0.01 2206 38.53
Cognizant Technology Solutions (CTSH) 0.01 720 72.22
ANSYS (ANSS) 0.01 405 123.46
Bank of New York Mellon Corporation (BK) 0.01 1085 53.46
Discover Financial Services (DFS) 0.01 700 64.29
SEI Investments Company (SEIC) 0.01 1000 61.00
CSX Corporation (CSX) 0.01 810 +24% 54.32
Wal-Mart Stores (WMT) 0.01 990 77.78
Abbott Laboratories (ABT) 0.01 705 +7% 53.90
Walt Disney Company (DIS) 0.01 522 -96% 80.00
Norfolk Southern (NSC) 0.01 250 132.00
Northrop Grumman Corporation (NOC) 0.01 155 290.32
Watsco, Incorporated (WSO) 0.01 245 159.18
Boeing Company (BA) 0.01 295 254.24
SVB Financial (SIVB) 0.01 165 187.88
Cincinnati Financial Corporation (CINF) 0.01 1000 77.00
CenturyLink (CTL) 0.01 4579 19.00
Aetna (AET) 0.01 192 161.46
Lockheed Martin Corporation (LMT) 0.01 205 +32% 312.20
Allstate Corporation (ALL) 0.01 772 91.97
ConocoPhillips (COP) 0.01 1676 -10% 50.12
General Mills (GIS) 0.01 1400 -34% 51.43
GlaxoSmithKline (GSK) 0.01 893 40.31
Halliburton Company (HAL) 0.01 1400 45.71
CA (CA) 0.01 1819 33.53
iShares Russell 1000 Value Index (IWD) 0.01 647 119.01
Ford Motor Company (F) 0.01 3475 12.09
Canadian Natural Resources 0.01 1000 33.00
Marriott International (MAR) 0.01 325 110.77
Brookfield Infrastructure Part 0.01 750 42.67
Omni (OMC) 0.01 568 73.94
Public Service Enterprise (PEG) 0.01 950 -62% 46.32
Xcel Energy (XEL) 0.01 1500 47.33
Fastenal Company (FAST) 0.01 1200 45.83
Roper Industries (ROP) 0.01 271 243.54
Gra (GGG) 0.01 590 123.73
Vanguard Short-Term Bond ETF (BSV) 0.01 397 -5% 80.60
Amazon (AMZN) 0.01 55 +3% 963.64
SPDR Gold Trust (GLD) 0.01 584 121.58
Entergy Corporation (ETR) 0.01 1070 76.64
iShares Russell 2000 Index (IWM) 0.01 418 148.33
Rogers Communications -cl B 0.01 600 51.67
Oshkosh Corporation (OSK) 0.01 500 82.00
Quest Diagnostics Incorporated (DGX) 0.01 600 93.33
Martin Midstream Partners (MMLP) 0.01 3600 +16% 15.56
Teledyne Technologies Incorporated (TDY) 0.01 200 160.00
Textron (TXT) 0.01 600 53.33
UGI Corporation (UGI) 0.01 1500 46.67
Aqua America (WTR) 0.01 1500 33.33
Jack Henry & Associates (JKHY) 0.01 431 102.09
PriceSmart (PSMT) 0.01 523 -12% 93.33
Bank Of Montreal Cadcom Npv 0.01 600 75.00
EQT Corporation (EQT) 0.01 650 64.62
iShares S&P; MidCap 400 Growth (IJK) 0.01 346 202.31
SPDR Dow Jones Industrial Average ETF (DIA) 0.01 240 225.00
Bank Of America Corporation preferred 0.01 25 1320.00
Sensata Technologies Hldg Bv 0.01 1160 -25% 48.28
Thomson Reuters Corp 0.01 700 45.71
KAR Auction Services (KAR) 0.01 800 47.50
iShares Dow Jones US Tele (IYZ) 0.01 2415 -7% 30.23
Nxp Semiconductors N V 0.01 700 112.86
iShares Dow Jones Select Dividend (DVY) 0.01 560 92.86
BLDRS Emerging Markets 50 ADR Index (ADRE) 0.01 1000 42.00
Connecticut Water Service (CTWS) 0.01 1000 59.00
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.01 852 84.51
Vanguard REIT ETF (VNQ) 0.01 517 83.17
Vanguard Consumer Staples ETF (VDC) 0.01 592 138.51
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 0.01 721 -9% 60.00
Aon 0.01 226 146.02
Phillips 66 0.01 625 -54% 91.20
Sirius Xm Holdings 0.01 8400 5.48
Allegion Plc equity 0.01 433 85.45
Graham Hldgs 0.01 149 583.89
Knowles 0.01 2985 15.41
Trevena 0.01 20000 2.55
Coastway Ban 0.01 2500 20.00
Cdk Global Inc equities 0.01 1194 62.81
Lendingclub 0.01 7500 6.00
Cable One 0.01 74 716.22
Csra 0.01 1000 -2% 32.00
Square Inc cl a 0.01 2500 28.80
Arconic Inc Com stock 0.01 2333 24.86
Dxc Technology 0.01 1000 86.00
* Barrick Gold Corp 0.00 176 17.05
Melco Crown Entertainment (MPEL) 0.00 575 -63% 24.35
ICICI Bank (IBN) 0.00 1375 +10% 8.73
Corning Incorporated (GLW) 0.00 53 37.74
Aercap Holdings Nv Ord Cmn 0.00 500 52.00
Annaly Capital Management (NLY) 0.00 1700 12.35
BlackRock (BLK) 0.00 47 446.81
Broadridge Financial Solutions (BR) 0.00 100 80.00
Progressive Corporation (PGR) 0.00 100 50.00
Starwood Property Trust (STWD) 0.00 500 22.00
Fidelity National Information Services (FIS) 0.00 214 93.46
PNC Financial Services (PNC) 0.00 158 132.91
Northern Trust Corporation (NTRS) 0.00 300 93.33
Blackstone (BX) 0.00 345 -53% 34.78
SLM Corporation (SLM) 0.00 1000 11.00
FedEx Corporation (FDX) 0.00 16 250.00
M&T; Bank Corporation (MTB) 0.00 85 -32% 171.43
Waste Management (WM) 0.00 125 80.00
Tractor Supply Company (TSCO) 0.00 48 NEW 62.50
Baxter International (BAX) 0.00 481 62.37
Regeneron Pharmaceuticals (REGN) 0.00 30 433.33
Sony Corporation (SNE) 0.00 389 38.56
CBS Corporation (CBS) 0.00 211 56.87
Dominion Resources (D) 0.00 60 -86% 83.33
Bristol Myers Squibb (BMY) 0.00 418 +19% 64.59
United Parcel Service (UPS) 0.00 125 120.00
Apache Corporation (APA) 0.00 150 46.67
Bed Bath & Beyond (BBBY) 0.00 675 26.67
Cummins (CMI) 0.00 126 160.00
Digital Realty Trust (DLR) 0.00 77 116.88
Franklin Resources (BEN) 0.00 525 43.81
Kohl's Corporation (KSS) 0.00 130 NEW 46.15
NetApp (NTAP) 0.00 200 45.00
Newmont Mining Corporation (NEM) 0.00 560 37.50
Noble Energy (NBL) 0.00 600 28.33
Nuance Communications (NUAN) 0.00 550 16.36
Nucor Corporation (NUE) 0.00 500 56.00
V.F. Corporation (VFC) 0.00 60 NEW 66.67
Harley-Davidson (HOG) 0.00 141 40.00
Morgan Stanley (MS) 0.00 300 46.67
Newell Rubbermaid (NWL) 0.00 329 42.55
E.I. du Pont de Nemours & Company (DD) 0.00 0 0.00
Xilinx (XLNX) 0.00 63 63.49
Mohawk Industries (MHK) 0.00 10 200.00
National-Oilwell Var (NOV) 0.00 68 29.41
Agrium Inc. 0.00 16 NEW 125.00
Electronics For Imaging (EFII) 0.00 100 40.00
Rockwell Collins (COL) 0.00 155 -72% 129.03
Valero Energy Corporation (VLO) 0.00 130 76.92
Potash Corp. Of Saskatchewan I 0.00 79 NEW 25.32
Air Products & Chemicals (APD) 0.00 50 160.00
Goodyear Tire & Rubber Company (GT) 0.00 2 0.00
NiSource (NI) 0.00 100 NEW 30.00
Horace Mann Educators Corporation (HMN) 0.00 500 40.00
Arrow Electronics (ARW) 0.00 200 80.00
eBay (EBAY) 0.00 465 38.71
Stryker Corporation (SYK) 0.00 171 140.35
Unilever N.V. (UN) 0.00 250 60.00
American Electric Power Company (AEP) 0.00 400 -62% 70.00
Encana Corp C om 0.00 300 13.33
TOTAL S.A. (TOT) 0.00 52 NEW 57.69
Stericycle (SRCL) 0.00 225 71.11
Southern Company (SO) 0.00 534 48.69
Illinois Tool Works (ITW) 0.00 150 146.67
Accenture 0.00 155 135.48
Anheuser-Busch InBev NV (BUD) 0.00 115 127.27
Valley National Ban (VLY) 0.00 367 10.90
Kellogg Company (K) 0.00 240 62.50
Toll Brothers (TOL) 0.00 550 41.82
Dr Pepper Snapple (DPS) 0.00 100 90.00
Sempra Energy (SRE) 0.00 220 113.64
Magna Intl Inc cl a 0.00 61 NEW 49.18
Alliance Data Systems Corporation (ADS) 0.00 7 NEW 285.71
Varian Medical Systems (VAR) 0.00 66 -81% 106.06
Vanguard Intermediate-Term Bond ETF (BIV) 0.00 179 83.80
priceline.com Incorporated (PCLN) 0.00 2 2000.00
Constellation Brands (STZ) 0.00 100 200.00
Netflix (NFLX) 0.00 75 -95% 186.67
PICO Holdings (PICO) 0.00 200 15.00
Ventas (VTR) 0.00 0 NEW 0.00
Delta Air Lines (DAL) 0.00 75 53.33
PowerShares DB Com Indx Trckng Fund (DBC) 0.00 145 13.79
Invesco Ltd shs 0.00 133 NEW 37.59
Enbridge Inc 0.00 444 +12% 42.79
Alere (ALR) 0.00 500 50.00
Seagate Technology Com Stk 0.00 175 34.29
Ship Finance Intl Ltd 0.00 1200 14.17
Ares Capital Corporation (ARCC) 0.00 1400 17.50
iShares Russell 1000 Index (IWB) 0.00 80 137.50
BHP Billiton (BHP) 0.00 270 40.74
Oge Energy Corp (holding Co) Com Stk 0.00 600 36.67
Suburban Propane Partners (SPH) 0.00 1000 26.00
Banco Santander, S.A. (STD) 0.00 348 5.75
Teekay Offshore Partners Lp 0.00 9100 -22% 2.50
Golden Star Cad Com (usd) 0.00 2000 1.00
Skyworks Solutions (SWKS) 0.00 100 100.00
Teekay Lng Partners Lp Com 0.00 900 17.78
United States Steel Corporation (X) 0.00 1000 26.00
Nice Systems (NICE) 0.00 200 80.00
Federal Agricultural Mortgage (AGM) 0.00 0 0.00
AZZ Incorporated (AZZ) 0.00 150 46.67
Southern Copper Corporation (SCCO) 0.00 1 0.00
Greenbrier Companies (GBX) 0.00 200 50.00
iShares Gold Trust (IAU) 0.00 583 12.01
Central Fd Cda Ltd cl a 0.00 1000 13.00
Dixie (DXYN) 0.00 100 0.00
AECOM Technology Corporation (ACM) 0.00 150 40.00
American International (AIG) 0.00 3204 -90% 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 22 136.36
iShares Russell Midcap Value Index (IWS) 0.00 112 89.29
iShares Russell Midcap Index Fund (IWR) 0.00 40 200.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.00 192 90.91
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 43.48
iShares Dow Jones US Utilities (IDU) 0.00 110 136.36
KKR & Co (KKR) 0.00 300 NEW 20.00
Vanguard Emerging Markets ETF (VWO) 0.00 350 42.86
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 90 111.11
Hsbc Hldgs Plc adr a 1/40pf a 0.00 1000 26.00
General Motors Company (GM) 0.00 300 40.00
Unifi Inc 0.00 33 30.30
Golub Capital BDC (GBDC) 0.00 800 18.75
Safeguard Scientifics (SFE) 0.00 900 13.33
Vanguard High Dividend Yield ETF (VYM) 0.00 300 NEW 80.00
SPDR DJ Wilshire REIT (RWR) 0.00 11 90.91
Vanguard Information Technology ETF (VGT) 0.00 200 150.00
SPDR Barclays Capital High Yield B (JNK) 0.00 458 37.12
SPDR S&P; Emerging Markets (GMM) 0.00 125 72.00
iShares Barclays Agency Bond Fund (AGZ) 0.00 50 120.00
iShares S&P; Global Healthcare Sect. (IXJ) 0.00 130 115.38
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 1119 -24% 13.40
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 15.00
Wisdomtree Tr intl hedge eqt 0.00 58 68.97
American Intl Group Inc 0.00 163 0.00
Sanofi Aventis Wi Conval Rt 0.00 50 0.00
Mosaic Co New 0.00 600 21.67
Marathon Petroleum Corp 0.00 104 57.69
Global X Etf equity 0.00 1250 22.40
Ambient 0.00 50 0.00
Tripadvisor 0.00 100 40.00
Us Natural Gas Fd Etf 0.00 74 0.00
M/a 0.00 54 37.04
Oaktree Cap 0.00 300 46.67
Carlyle Group L P 0.00 1000 NEW 24.00
Wp Carey 0.00 160 68.75
Ryman Hospitality Pptys 0.00 300 NEW 63.33
DYNEGY INC Common stock 0.00 3 0.00
Dynegy Inc New Del *w exp 99/99/999 0.00 50 0.00
Cyrusone 0.00 500 58.00
Metropcs Communications 0.00 100 60.00
Vanguard Charlotte Fds intl bd idx etf 0.00 36 55.56
Mallinckrodt Pub 0.00 12 0.00
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 89.29
Aerie Pharmaceuticals 0.00 200 NEW 50.00
Vodafone Group New Adr F 0.00 29 NEW 34.48
New Media Inv Grp 0.00 700 14.29
Intra Cellular Therapies 0.00 325 NEW 15.38
Navient Corporation equity 0.00 1000 15.00
Time 0.00 19 0.00
Fnf 0.00 519 48.17
Hc2 Holdings 0.00 5000 5.20
Halyard Health 0.00 87 45.98
Healthcare Tr Amer Inc cl a 0.00 325 30.77
Iron Mountain 0.00 321 37.38
Williams Partners L P 0.00 53 37.74
Orbital Atk 0.00 100 130.00
Vistaoutdoor 0.00 250 20.00
Crh Medical Corp cs 0.00 5000 2.60
Chemours 0.00 216 -25% 50.93
Pjt Partners 0.00 8 0.00
Pure Storage Inc - Class A 0.00 400 -50% 15.00
Real Estate Select Sect Spdr 0.00 5227 -5% 0.00
Broad 0.00 1 0.00
Under Armour Inc Cl C 0.00 219 13.70
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 38.46
Dell Technologies Inc Class V equity 0.00 93 75.27
Advansix Inc Com stock 0.00 3 0.00
Versum Matls Inc Com stock 0.00 25 40.00
Alcoa 0.00 638 47.02
L3 Technologies 0.00 75 186.67
Arch Coal Inc cl a 0.00 4 0.00
Varex Imaging 0.00 120 33.33
Snap Inc cl a 0.00 1500 +50% 14.67
National Grid Plc Spon 0.00 68 58.82
Baker Hughes A Ge Company 0.00 162 NEW 37.04
Frontier Communication 0.00 30 NEW 0.00
Starwood Waypoint Homes 0.00 100 NEW 40.00

Past 13F-HR SEC Filings by Endurance Wealth Management

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