Endurance Wealth Management, Inc. — Q2 2015 13F Holdings

Name: Endurance Wealth Management, Inc. — 13F Holdings, Q2 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

Showing top 200 holdings (of 550 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	KMI	Kinder Morgan INC	Stock-Energy	10.42%	—	—
2	QCOM	Qualcomm INC	Stock-Tech	4.60%	—	-1.99%
3	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	3.39%	—	—
4	EFA	Ishares Msci Eafe ETF	ETF-Other	2.84%	—	+25.29%
5	CMCSA	Comcast Corp-class A	Stock-Comm Services	2.13%	—	-2.37%
6	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	2.11%	—	-2.11%
7	BAC	Bank Of America CORP	Stock-Financials	2.05%	—	+1.79%
8	AAPL	Apple INC	Stock-Tech	1.91%	—	-7.70%
9	MTD	Mettler-toledo International	Stock-Healthcare	1.72%	—	-2.84%
10	JPM	Jpmorgan Chase & Co	Stock-Financials	1.69%	—	-0.97%
11	HD	Home Depot INC	Stock-Consumer Disc	1.66%	—	-3.88%
12	AKAM	Akamai Technologies INC	Stock-Tech	1.60%	—	-15.37%
13	CVS	Cvs Health CORP	Stock-Healthcare	1.57%	—	-1.28%
14	HBAN	Huntington Bancshares INC	Stock-Financials	1.51%	—	+0.06%
15	HRB	H&r Block INC	Stock-Consumer Disc	1.50%	—	+1.00%
16	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.48%	—	-8.44%
17	BIGGQ	Big Lots INC	Stock-Other	1.46%	—	-1.74%
18	XOM	Exxon Mobil CORP	Stock-Energy	1.44%	—	—
19	ORCL	Oracle CORP	Stock-Tech	1.38%	—	-2.12%
20	OLED	Universal Display CORP	Stock-Tech	1.36%	—	-0.21%
21	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	1.34%	—	-2.32%
22	STAG	Stag Industrial INC	Stock-Real Estate	1.25%	—	+38.66%
23	PFE	Pfizer INC	Stock-Healthcare	1.24%	—	-16.07%
24	INDB	Independent Bank Corp/ma	Stock-Other	1.23%	—	—
25	NUANEUR	Nuance Communications INC	Stock-Other	1.08%	—	-1.76%
26	SLB	Slb LTD	Stock-Energy	1.08%	—	-0.21%
27	PEP	Pepsico INC	Stock-Consumer Staples	1.07%	—	-0.20%
28	WFC	Wells Fargo & Co	Stock-Financials	1.06%	—	+6.01%
29	VHT	Vanguard Health Care ETF	ETF-Other	1.06%	—	-24.75%
30	DHR	Danaher CORP	Stock-Healthcare	1.06%	—	-2.94%
31	D	Dominion Energy, Inc.	Stock-Utilities	1.06%	—	+1.68%
32	OXY	Occidental Petroleum CORP	Stock-Energy	0.95%	—	+8.64%
33	EW	Edwards Lifesciences CORP	Stock-Healthcare	0.93%	—	+5.42%
34	AIG	American International Group	Stock-Financials	0.91%	—	-23.30%
35	GILD	Gilead Sciences INC	Stock-Healthcare	0.85%	—	-4.40%
36	✓		Stock-Other	0.81%	—	—
37	CHD	Church & Dwight Co INC	Stock-Consumer Staples	0.79%	—	-2.31%
38	ABBV	Abbvie INC	Stock-Healthcare	0.78%	—	+3.98%
39	CMI	Cummins INC	Stock-Industrials	0.77%	—	-3.75%
40	JNJ	Johnson & Johnson	Stock-Healthcare	0.71%	—	-3.87%
41	PAA	Plains All Amer Pipeline LP	Stock-Energy	0.71%	—	-8.21%
42	HAS	Hasbro INC	Stock-Consumer Disc	0.70%	—	-4.83%
43	WY	Weyerhaeuser Co	Stock-Real Estate	0.70%	—	+9.18%
44	PWR	Quanta Services INC	Stock-Industrials	0.69%	—	+4.75%
45	TEVA	Teva Pharmaceutical-sp Adr	Stock-Healthcare	0.68%	—	-0.75%
46	NEE	Nextera Energy INC	Stock-Utilities	0.68%	—	-10.34%
47	EQMUSD	Eqm Midstream Partners LP	Stock-Other	0.68%	—	-3.05%
48	APC3EUR	Anadarko Petroleum CORP	Stock-Other	0.66%	—	—
49	JAHEUR	Jarden CORP	Stock-Other	0.65%	—	+0.49%
50	MUB	Ishares National Muni Bond E	ETF-Other	0.62%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Endurance Wealth Management, Inc. for the quarter ending Q2 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EFA	Ishares Msci Eafe ETF	+0.5%	+25.29%	Add
2	VGK	Vanguard Ftse Europe ETF	+0.2%	+72.62%	Add
3	BAC	Bank Of America CORP	+0.2%	+1.79%	Add
4	STAG	Stag Industrial INC	+0.2%	+38.66%	Add
5	NUANEUR	Nuance Communications INC	+0.1%	-1.76%	Trim
6	JPM	Jpmorgan Chase & Co	+0.1%	-0.97%	Trim
7	OXY	Occidental Petroleum CORP	+0.1%	+8.64%	Add
8	ABBV	Abbvie INC	+0.1%	+3.98%	Add
9	OLED	Universal Display CORP	+0.1%	-0.21%	Trim
10	GILD	Gilead Sciences INC	+0.1%	-4.40%	Trim
11	WFC	Wells Fargo & Co	+0.1%	+6.01%	Add
12	MOS	Mosaic Co/the	-0.1%	-55.89%	Trim
13	PAA	Plains All American Pipeline, L.P.	-0.2%	-11.54%	Trim
14	NEE	Nextera Energy INC	-0.2%	-10.34%	Trim
15	HRB	H&r Block INC	-0.2%	+1.00%	Add
16	HD	Home Depot INC	-0.2%	-3.88%	Trim
17	DUK	Du Pont E I De Nemour&Co	-0.2%	-99.72%	Trim
18	PAA	Plains All Amer Pipeline LP	-0.2%	-8.21%	Trim
19	✓	Boulder Brands INC	-0.2%	+8.81%	Add
20	AIG	American International Group	-0.2%	-23.30%	Trim
21	ORCL	Oracle CORP	-0.2%	-2.12%	Trim
22	BIGGQ	Big Lots INC	-0.2%	-1.74%	Trim
23	AAPL	Apple INC	-0.2%	-7.70%	Trim
24	PFE	Pfizer INC	-0.4%	-16.07%	Trim
25	VHT	Vanguard Health Care ETF	-0.4%	-24.75%	Trim
26	AKAM	Akamai Technologies INC	-0.4%	-15.37%	Trim
27	QCOM	Qualcomm INC	-0.8%	-1.99%	Trim
28	✓	Kinder Morgan, Inc.	—	EXIT	Sold out
29	KMI	Kinder Morgan INC	—	NEW	New buy
30	IGSB	Ishares 1-5y Inv Grade CORP	—	NEW	New buy
31	✓	Exxon Mobil Corporation	—	EXIT	Sold out
32	XOM	Exxon Mobil CORP	—	NEW	New buy
33	✓		—	NEW	New buy
34	✓		—	EXIT	Sold out
35	MUB	Ishares National Muni Bond E	—	NEW	New buy
36	DVN	Devon Energy CORP	—	NEW	New buy
37	✓	Devon Energy Corporation	—	EXIT	Sold out
38	PRESX	T Rowe Pr European Stock-inv	—	EXIT	Sold out
39	TBF	Proshares Short 20+ Treasury	—	NEW	New buy
40	SPSB	Ss Spdr P St C CORP ETF	—	NEW	New buy
41	✓	Target Corporation	—	EXIT	Sold out
42	TGT	Target CORP	—	NEW	New buy
43	OAKMX	Oakmark Fund-inv	—	EXIT	Sold out
44	SUB	Ishares Short-term National	—	NEW	New buy
45	DVYE	Ishares Emerging Markets Div	—	NEW	New buy
46	ACMVX	Amer Cent Mid Cap Val-inv	—	EXIT	Sold out
47	FAIRX	Fairholme Fund	—	EXIT	Sold out
48	✓	Invesco Financial Preferred ETF	—	NEW	New buy
49	VTSMX	Vanguard Ttl Stk Mkt-inv	—	EXIT	Sold out
50	YACKX	Amg Yacktman Fund-i	—	EXIT	Sold out