Endurance Wealth Management, Inc. — Q3 2014 13F Holdings

Name: Endurance Wealth Management, Inc. — 13F Holdings, Q3 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001476225

Total reported value

$731.1M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	Kinder Morgan, Inc.	Stock-Other	10.83%	—	+3.78%
2	QCOM	Qualcomm INC	Stock-Tech	6.50%	—	-0.10%
3	CMCSA	Comcast Corp-class A	Stock-Comm Services	2.25%	—	+0.33%
4	BAC	Bank Of America CORP	Stock-Financials	2.16%	—	-4.01%
5	AEP	American Electric Power Company, Inc.	Stock-Utilities	2.06%	—	-1.19%
6	EFA	Ishares Msci Eafe ETF	ETF-Other	2.05%	—	-5.16%
7	AAPL	Apple INC	Stock-Tech	1.94%	—	+0.24%
8	✓	Exxon Mobil Corporation	Stock-Other	1.82%	—	-0.74%
9	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.80%	—	+115.68%
10	AKAM	Akamai Technologies INC	Stock-Tech	1.76%	—	-24.80%
11	PFE	Pfizer INC	Stock-Healthcare	1.75%	—	-1.79%
12	HRB	H&r Block INC	Stock-Consumer Disc	1.72%	—	-0.47%
13	HD	Home Depot INC	Stock-Consumer Disc	1.66%	—	-0.85%
14	JPM	Jpmorgan Chase & Co	Stock-Financials	1.61%	—	-3.75%
15	SLB	Slb LTD	Stock-Energy	1.58%	—	-5.43%
16	MOS	Mosaic Co/the	Stock-Materials	1.57%	—	-0.24%
17	ORCL	Oracle CORP	Stock-Tech	1.54%	—	-2.86%
18	BIGGQ	Big Lots INC	Stock-Other	1.52%	—	-27.10%
19	MTD	Mettler-toledo International	Stock-Healthcare	1.52%	—	-0.54%
20	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	1.46%	—	+0.25%
21	HBAN	Huntington Bancshares INC	Stock-Financials	1.40%	—	+0.69%
22	CVS	Cvs Health CORP	Stock-Healthcare	1.36%	—	+2.95%
23	AIG	American International Group	Stock-Financials	1.31%	—	-4.34%
24	PAA	Plains All Amer Pipeline LP	Stock-Energy	1.28%	—	-2.44%
25	NUANEUR	Nuance Communications INC	Stock-Other	1.25%	—	+3.61%
26	EQMUSD	Eqm Midstream Partners LP	Stock-Other	1.22%	—	-4.96%
27	PEP	Pepsico INC	Stock-Consumer Staples	1.20%	—	-0.24%
28	JECUSD	Jacobs Engineering Group INC	Stock-Other	1.17%	—	+6.03%
29	OXY	Occidental Petroleum CORP	Stock-Energy	1.07%	—	-0.09%
30	DHR	Danaher CORP	Stock-Healthcare	1.05%	—	+4.97%
31	INDB	Independent Bank Corp/ma	Stock-Other	1.04%	—	—
32	APC3EUR	Anadarko Petroleum CORP	Stock-Other	1.01%	—	-1.86%
33	GILD	Gilead Sciences INC	Stock-Healthcare	0.99%	—	-0.70%
34	WFC	Wells Fargo & Co	Stock-Financials	0.98%	—	+0.99%
35	NEE	Nextera Energy INC	Stock-Utilities	0.97%	—	-6.94%
36	JNJ	Johnson & Johnson	Stock-Healthcare	0.96%	—	+0.25%
37	CMI	Cummins INC	Stock-Industrials	0.94%	—	-0.72%
38	KMI	Kinder Morgan, Inc.	Stock-Energy	0.84%	—	-58.54%
39	STAG	Stag Industrial INC	Stock-Real Estate	0.83%	—	-1.12%
40	CAT	Caterpillar INC	Stock-Industrials	0.80%	—	-4.39%
41	CHD	Church & Dwight Co INC	Stock-Consumer Staples	0.77%	—	-0.51%
42	OLED	Universal Display CORP	Stock-Tech	0.76%	—	+47.63%
43	✓		Stock-Other	0.75%	—	-0.51%
44	✓	Boulder Brands INC	Stock-Other	0.74%	—	+28.57%
45	✓	Devon Energy Corporation	Stock-Other	0.69%	—	+2.68%
46	EW	Edwards Lifesciences CORP	Stock-Healthcare	0.66%	—	—
47	WY	Weyerhaeuser Co	Stock-Real Estate	0.63%	—	+15.80%
48	GOOG	Alphabet A	Stock-Comm Services	0.61%	—	+42.00%
49	TEVA	Teva Pharmaceutical-sp Adr	Stock-Healthcare	0.59%	—	+0.76%
50	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.59%	—	+0.16%

1–50 of 175

Holding changes this quarter

Position changes disclosed by Endurance Wealth Management, Inc. for the quarter ending Q3 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Kinder Morgan, Inc.	+2%	+3.78%	Add
2	VOO	Vanguard S&p 500 ETF	+1.1%	+115.68%	Add
3	QCOM	Qualcomm INC	+0.4%	-0.10%	Trim
4	BAC	Bank Of America CORP	+0.4%	-4.01%	Trim
5	HD	Home Depot INC	+0.3%	-0.85%	Trim
6	AAPL	Apple INC	+0.3%	+0.24%	Add
7	OLED	Universal Display CORP	+0.3%	+47.63%	Add
8	GILD	Gilead Sciences INC	+0.3%	-0.70%	Trim
9	CVS	Cvs Health CORP	+0.2%	+2.95%	Add
10	GOOG	Alphabet A	+0.2%	+42.00%	Add
11	✓	Boulder Brands INC	+0.2%	+28.57%	Add
12	EW	Edwards Lifesciences CORP	+0.2%	—	Unchanged
13	ABBV	Abbvie INC	+0.2%	+60.38%	Add
14	VHT	Vanguard Health Care ETF	+0.2%	+18.58%	Add
15	✓	Exxon Mobil Corporation	+0.1%	-0.74%	Trim
16	HRB	H&r Block INC	+0.1%	-0.47%	Trim
17	ORCL	Oracle CORP	0%	-2.86%	Trim
18	MOS	Mosaic Co/the	0%	-0.24%	Trim
19	APC3EUR	Anadarko Petroleum CORP	0%	-1.86%	Trim
20	EFA	Ishares Msci Eafe ETF	—	-5.16%	Trim
21	EQMUSD	Eqm Midstream Partners LP	0%	-4.96%	Trim
22	CAT	Caterpillar INC	0%	-4.39%	Trim
23	CMI	Cummins INC	0%	-0.72%	Trim
24	STAG	Stag Industrial INC	0%	-1.12%	Trim
25	NEE	Nextera Energy INC	-0.1%	-6.94%	Trim
26	NUANEUR	Nuance Communications INC	-0.1%	+3.61%	Add
27	DNREUR	Denbury Inc-pre Bankruptcy	-0.1%	-8.15%	Trim
28	TJX	Tjx Companies INC	-0.1%	-34.79%	Trim
29	PG	Procter & Gamble Co/the	-0.1%	-28.47%	Trim
30	BBBYEUR	20230930-dk-butterfly-1 INC	-0.1%	-61.00%	Trim
31	EMR	Emerson Electric Co	-0.1%	-69.16%	Trim
32	SLB	Slb LTD	-0.2%	-5.43%	Trim
33	IJH	Ishares Core S&p Midcap ETF	-0.2%	-69.53%	Trim
34	✓	Google INC Class C	-0.2%	-52.62%	Trim
35	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.2%	-74.31%	Trim
36	IBM	Intl Business Machines CORP	-0.3%	-66.85%	Trim
37	CVX	Chevron CORP	-0.3%	-57.77%	Trim
38	AKAM	Akamai Technologies INC	-0.4%	-24.80%	Trim
39	DE	Deere & Co	-0.4%	-69.92%	Trim
40	BIGGQ	Big Lots INC	-0.5%	-27.10%	Trim
41	KMI	Kinder Morgan, Inc.	-0.8%	-58.54%	Trim
42	KEX	Kirby CORP	—	EXIT	Sold out
43	JLPSX	Jpmorgan US L/c Core Pl-i	—	EXIT	Sold out
44	CIHIX	Cullen Intl High Divid-i	—	EXIT	Sold out
45	MCD	Mcdonald's CORP	—	EXIT	Sold out
46	MIPTX	Matthews Pacific Tiger-inst	—	EXIT	Sold out
47	✓	Virtus Insight Tr	—	EXIT	Sold out
48	BRK-A	Berkshire Hathaway Inc-cl A	—	NEW	New buy
49	✓	Aston River Rd Div All Cap I	—	EXIT	Sold out
50	VO	Vanguard Mid-cap ETF	—	NEW	New buy