Endurance Wealth Management, Inc. — Q1 2015 13F Holdings

Name: Endurance Wealth Management, Inc. — 13F Holdings, Q1 2015
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	11.82%	—	+0.31%
2	QCOM	Qualcomm INC	Stock-Tech	5.40%	—	-4.05%
3	EFA	Ishares Msci Eafe ETF	ETF-Other	2.38%	—	+25.66%
4	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	2.25%	—	+22.88%
5	AAPL	Apple INC	Stock-Tech	2.13%	—	-3.54%
6	CMCSA	Comcast Corp-class A	Stock-Comm Services	2.13%	—	-2.24%
7	AKAM	Akamai Technologies INC	Stock-Tech	2.00%	—	+0.67%
8	BAC	Bank Of America CORP	Stock-Financials	1.89%	—	-0.89%
9	HD	Home Depot INC	Stock-Consumer Disc	1.83%	—	-2.84%
10	MTD	Mettler-toledo International	Stock-Healthcare	1.77%	—	-1.43%
11	HRB	H&r Block INC	Stock-Consumer Disc	1.67%	—	-0.01%
12	BIGGQ	Big Lots INC	Stock-Other	1.64%	—	-0.17%
13	CVS	Cvs Health CORP	Stock-Healthcare	1.63%	—	-1.12%
14	PFE	Pfizer INC	Stock-Healthcare	1.59%	—	-16.61%
15	JPM	Jpmorgan Chase & Co	Stock-Financials	1.58%	—	+2.98%
16	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.57%	—	-8.63%
17	ORCL	Oracle CORP	Stock-Tech	1.56%	—	-1.58%
18	HBAN	Huntington Bancshares INC	Stock-Financials	1.53%	—	+1.35%
19	✓	Exxon Mobil Corporation	Stock-Other	1.53%	—	+0.92%
20	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	1.48%	—	-0.74%
21	VHT	Vanguard Health Care ETF	ETF-Other	1.42%	—	+123.13%
22	OLED	Universal Display CORP	Stock-Tech	1.28%	—	+9.79%
23	INDB	Independent Bank Corp/ma	Stock-Other	1.19%	—	—
24	D	Dominion Energy, Inc.	Stock-Utilities	1.17%	—	+5.17%
25	PEP	Pepsico INC	Stock-Consumer Staples	1.14%	—	-1.53%
26	DHR	Danaher CORP	Stock-Healthcare	1.12%	—	+2.03%
27	STAG	Stag Industrial INC	Stock-Real Estate	1.10%	—	+14.28%
28	AIG	American International Group	Stock-Financials	1.09%	—	-10.95%
29	SLB	Slb LTD	Stock-Energy	1.09%	—	+1.97%
30	WFC	Wells Fargo & Co	Stock-Financials	1.01%	—	+3.10%
31	NUANEUR	Nuance Communications INC	Stock-Other	0.94%	—	-2.47%
32	EW	Edwards Lifesciences CORP	Stock-Healthcare	0.92%	—	+3.20%
33	PAA	Plains All Amer Pipeline LP	Stock-Energy	0.89%	—	-7.83%
34	CHD	Church & Dwight Co INC	Stock-Consumer Staples	0.89%	—	+3.07%
35	CMI	Cummins INC	Stock-Industrials	0.87%	—	-4.62%
36	OXY	Occidental Petroleum CORP	Stock-Energy	0.85%	—	+6.00%
37	NEE	Nextera Energy INC	Stock-Utilities	0.84%	—	-16.09%
38	JNJ	Johnson & Johnson	Stock-Healthcare	0.79%	—	-5.19%
39	GILD	Gilead Sciences INC	Stock-Healthcare	0.78%	—	-5.78%
40	TEVA	Teva Pharmaceutical-sp Adr	Stock-Healthcare	0.75%	—	+8.02%
41	✓	Boulder Brands INC	Stock-Other	0.74%	—	+14.49%
42	APC3EUR	Anadarko Petroleum CORP	Stock-Other	0.73%	—	+3.04%
43	WY	Weyerhaeuser Co	Stock-Real Estate	0.70%	—	+10.87%
44	✓		Stock-Other	0.69%	—	+1.17%
45	EQMUSD	Eqm Midstream Partners LP	Stock-Other	0.69%	—	-31.67%
46	PAA	Plains All American Pipeline, L.P.	Stock-Energy	0.69%	—	-6.02%
47	JAHEUR	Jarden CORP	Stock-Other	0.68%	—	+8.16%
48	PWR	Quanta Services INC	Stock-Industrials	0.68%	—	+191.61%
49	ABBV	Abbvie INC	Stock-Healthcare	0.68%	—	+39.07%
50	✓		Stock-Other	0.66%	—	+3.56%

1–50 of 193

Holding changes this quarter

Position changes disclosed by Endurance Wealth Management, Inc. for the quarter ending Q1 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VHT	Vanguard Health Care ETF	+0.8%	+123.13%	Add
2	OLED	Universal Display CORP	+0.6%	+9.79%	Add
3	EFA	Ishares Msci Eafe ETF	+0.5%	+25.66%	Add
4	PWR	Quanta Services INC	+0.4%	+191.61%	Add
5	VOO	Vanguard S&p 500 ETF	+0.4%	+22.88%	Add
6	BIGGQ	Big Lots INC	+0.2%	-0.17%	Trim
7	VO	Vanguard Mid-cap ETF	+0.2%	+170.38%	Add
8	AKAM	Akamai Technologies INC	+0.2%	+0.67%	Add
9	VB	Vanguard Small-cap ETF	+0.2%	+218.62%	Add
10	NXPI	NXP Semiconductors N.V.	+0.2%	+26.58%	Add
11	DNREUR	Denbury Inc-pre Bankruptcy	+0.1%	+56.31%	Add
12	IEV	Ishares Europe ETF	+0.1%	+87.67%	Add
13	AAPL	Apple INC	+0.1%	-3.54%	Trim
14	ABBV	Abbvie INC	+0.1%	+39.07%	Add
15	HAS	Hasbro INC	+0.1%	+7.97%	Add
16	EW	Edwards Lifesciences CORP	+0.1%	+3.20%	Add
17	D	Dominion Energy, Inc.	+0.1%	+5.17%	Add
18	JAHEUR	Jarden CORP	+0.1%	+8.16%	Add
19	TEVA	Teva Pharmaceutical-sp Adr	+0.1%	+8.02%	Add
20	MTD	Mettler-toledo International	+0.1%	-1.43%	Trim
21	✓		+0.1%	+1.17%	Add
22	CHD	Church & Dwight Co INC	+0.1%	+3.07%	Add
23	STAG	Stag Industrial INC	+0.1%	+14.28%	Add
24	TMO	Thermo Fisher Scientific INC	+0.1%	-0.74%	Trim
25	HBAN	Huntington Bancshares INC	+0.1%	+1.35%	Add
26	CVS	Cvs Health CORP	+0.1%	-1.12%	Trim
27	HD	Home Depot INC	0%	-2.84%	Trim
28	ENB	Enbridge Inc.	-0.1%	-16.30%	Trim
29	WEP	Magellan Midstream Partners	-0.1%	-18.90%	Trim
30	F	Ford Motor Co	-0.1%	-53.05%	Trim
31	MOS	Mosaic Co/the	-0.1%	-37.07%	Trim
32	ORCL	Oracle CORP	-0.1%	-1.58%	Trim
33	PAA	Plains All Amer Pipeline LP	-0.2%	-7.83%	Trim
34	✓	Exxon Mobil Corporation	-0.2%	+0.92%	Add
35	PFE	Pfizer INC	-0.2%	-16.61%	Trim
36	CMCSA	Comcast Corp-class A	-0.2%	-2.24%	Trim
37	AIG	American International Group	-0.2%	-10.95%	Trim
38	NEE	Nextera Energy INC	-0.2%	-16.09%	Trim
39	AEP	American Electric Power Company, Inc.	-0.2%	-8.63%	Trim
40	ADP	Automatic Data Processing	-0.2%	-78.48%	Trim
41	MRK	Merck & Co. INC.	-0.2%	-69.47%	Trim
42	CAT	Caterpillar INC	-0.3%	-41.16%	Trim
43	BAC	Bank Of America CORP	-0.4%	-0.89%	Trim
44	EQMUSD	Eqm Midstream Partners LP	-0.5%	-31.67%	Trim
45	QCOM	Qualcomm INC	-0.8%	-4.05%	Trim
46	VGK	Vanguard Ftse Europe ETF	—	NEW	New buy
47	✓	Gramercy Property Trust	—	NEW	New buy
48	✓	Gramercy Ppty Tr INC	—	EXIT	Sold out
49	COF	Capital One Financial CORP	—	EXIT	Sold out
50	EEM	Ishares Msci Emerging Market	—	NEW	New buy