13F-HR filed by Endurance Wealth Management, Inc.
Endurance Wealth Management, Inc. filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-04-28, with 193 holding rows worth $572,709,000.
- Accession
- 0000950123-15-004695
- Filer
- CIK 1476225
- Filed
- 2015-04-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 194 entries on the cover page, a total value of $572,709,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $572,709,000 with VALUE read as thousands by filing date, 13F file number 028-13606. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerJohn Michael Costello 028-06868
- included managerJohn Michael Costello 028-06868
- included managerKenneth W. Thomae
- included managerPeter J. Corsi, Jr.
- included managerDonald J. Clarke
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,609,075 | $67,677,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 445,788 | $30,910,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 212,668 | $13,646,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 67,997 | $12,865,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 98,158 | $12,213,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 216,180 | $12,207,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 161,204 | $11,452,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 702,354 | $10,809,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 92,390 | $10,496,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 30,822 | $10,129,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 298,052 | $9,558,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 195,932 | $9,410,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 90,386 | $9,328,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 262,534 | $9,133,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 149,373 | $9,049,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 362,481 | $8,993,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 207,644 | $8,959,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 795,038 | $8,785,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 103,058 | $8,759,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 62,945 | $8,456,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 59,800 | $8,104,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 156,968 | $7,338,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 155,889 | $6,838,000 | thousands by filing date | |
| DOMINION ENERGY MIDSTRM PRTN | 257454108 | COM UT REP LTD | 161,129 | $6,688,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 68,113 | $6,512,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 75,551 | $6,414,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 268,566 | $6,316,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 114,449 | $6,270,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 74,629 | $6,227,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 105,988 | $5,765,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 373,798 | $5,364,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 36,913 | $5,258,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 105,069 | $5,124,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 59,499 | $5,082,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 36,034 | $4,995,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 67,014 | $4,892,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 46,299 | $4,817,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 45,054 | $4,532,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 45,251 | $4,440,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 69,396 | $4,323,000 | thousands by filing date | |
| BOULDER BRANDS INC | 101405108 | COMMON STOCK | 444,610 | $4,237,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 50,656 | $4,194,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 120,882 | $4,007,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 13,348 | $3,972,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 50,838 | $3,948,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 138,667 | $3,933,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 73,976 | $3,913,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 66,650 | $3,901,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 136,758 | $3,901,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 147,751 | $3,776,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 54,632 | $3,711,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 58,542 | $3,702,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 37,766 | $3,094,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 44,390 | $3,078,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 49,198 | $2,967,000 | thousands by filing date | |
| 38259p508 | COM | 5,348 | $2,966,000 | thousands by filing date | ||
| DENBURY RES INC | 247916208 | COM NEW | 402,026 | $2,930,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 34,320 | $2,906,000 | thousands by filing date | |
| T. ROWE PRICE EUROPEAN STOCK | 77956H401 | Mutual Fund | 136,131 | $2,809,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 90,725 | $2,800,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 23,711 | $2,668,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 38,368 | $2,612,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 24,546 | $2,463,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 22,898 | $2,401,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 37,702 | $2,398,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 33,759 | $2,364,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 5,000 | $2,111,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 54,831 | $2,093,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 19,492 | $2,087,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 27,029 | $2,073,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 45,042 | $2,034,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 24,123 | $1,930,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 14,095 | $1,870,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 33,600 | $1,821,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 15,075 | $1,766,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 34,189 | $1,761,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 37,176 | $1,645,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 13,382 | $1,640,000 | thousands by filing date | |
| GRAMERCY PPTY TR INC COM NEW | 38489R605 | REIT | 57,500 | $1,614,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 30,649 | $1,594,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 14,450 | $1,565,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 43,400 | $1,562,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 45,460 | $1,523,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 41,712 | $1,505,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 22,000 | $1,471,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 29,992 | $1,458,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 13,682 | $1,444,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 44,172 | $1,381,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 32,108 | $1,305,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 28,326 | $1,304,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 15,335 | $1,258,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 18,520 | $1,211,000 | thousands by filing date | |
| OAKMARK INVESTOR | 413838103 | MFA | 17,507 | $1,155,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 15,565 | $1,144,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 6,066 | $1,140,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 15,400 | $1,116,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 33,074 | $1,079,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 10,079 | $1,058,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 4,617 | $1,041,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 42,117 | $1,015,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 14,140 | $1,010,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 13,103 | $987,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 240,400 | $985,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 23,801 | $955,000 | thousands by filing date | |
| AMERICAN CENTURY MID CAP VALUE INV | 025076654 | COM | 55,495 | $926,000 | thousands by filing date | |
| Fairholme Fund | 304871106 | COM | 26,566 | $913,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 1,647 | $902,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 10,137 | $888,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 7,500 | $884,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 7,469 | $854,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 46,250 | $746,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 14,837 | $742,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 42,500 | $722,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 31,450 | $722,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 11,593 | $691,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 18,954 | $654,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 3 | $652,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,494 | $648,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,910 | $627,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 4,200 | $617,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,982 | $615,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 10,571 | $607,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 10,775 | $606,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 7,555 | $586,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 12,912 | $585,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 17,300 | $569,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 13,244 | $537,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 7,363 | $533,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908306 | TOTAL STK MKT | 10,202 | $533,000 | thousands by filing date | |
| AMG YACKTMAN I | 00170K588 | EQUITY FUNDS | 21,726 | $527,000 | thousands by filing date | |
| Vanguard Growth Index | 922908504 | FUND | 9,351 | $517,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 18,756 | $516,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 6,552 | $503,000 | thousands by filing date | |
| IJH | 464287507 | COM | 3,066 | $465,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 5,058 | $463,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,800 | $461,000 | thousands by filing date | |
| Heartland Value Plus | 422352500 | COM | 14,638 | $451,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 6,484 | $448,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 7,500 | $430,000 | thousands by filing date | |
| DODGE & COX INT'L | 256206103 | IFD | 9,588 | $420,000 | thousands by filing date | |
| VANGUARD 500 INDEX FD INVESTOR CL | 922908108 | COM | 2,041 | $389,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,388 | $375,000 | thousands by filing date | |
| Vanguard Value Index Fund | 922908405 | COM | 10,574 | $344,000 | thousands by filing date | |
| Wells Fargo Sm/Mid Cap Value | 949915268 | COM | 29,047 | $331,000 | thousands by filing date | |
| VANGUARD INDEX SM CAP STK PT | 922908702 | MUT | 5,416 | $316,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 14,112 | $315,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,469 | $309,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 3,547 | $309,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 4,084 | $301,000 | thousands by filing date | |
| T ROWE PRICE SMALL-CAP STOCK | 779572106 | ETF | 6,473 | $298,000 | thousands by filing date | |
| Vanguard LT Investment Grade A | 922031778 | ETF | 27,399 | $298,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,955 | $291,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 4,000 | $290,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,734 | $286,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 27,617 | $277,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 6,580 | $272,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 784 | $269,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 3,300 | $253,000 | thousands by filing date | |
| VANGUARD SMALL CAP INDEX | 922908686 | MFD | 4,284 | $250,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,179 | $245,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 4,359 | $243,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,487 | $237,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,135 | $236,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,750 | $228,000 | thousands by filing date | |
| VANGUARD 500 INDEX FD ADMIRAL | 922908710 | Equity Mutual Fu | 1,195 | $227,000 | thousands by filing date | |
| BANK OF IRELAND-SPONS ADR | 46267Q202 | SPNS | 15,000 | $225,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 3,605 | $224,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,872 | $216,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,802 | $214,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 4,777 | $212,000 | thousands by filing date | |
| FIDELITY ASSET MANAGER 50 | 316069103 | EQUITY FUNDS | 12,159 | $212,000 | thousands by filing date | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 6,050 | $208,000 | thousands by filing date | |
| AMERICAN FUNDS CAPITAL INCOME BLDR A | 140193103 | LOAD EQUITY FUND | 3,474 | $206,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 743 | $205,000 | thousands by filing date | |
| FMI LC FUND | 302933205 | MF | 9,514 | $205,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 2,782 | $203,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 2,650 | $200,000 | thousands by filing date | |
| SCOUT MID CAP FUND | 81063u206 | MF | 11,285 | $184,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 3,800 | $158,000 | thousands by filing date | |
| Capital Propy Inc - A Shares | 140430109 | COM | 11,388 | $141,000 | thousands by filing date | |
| FIDELITY ADVISOR HIGH INC-A | 315807610 | Open-End Fund | 16,963 | $135,000 | thousands by filing date | |
| HC2 HLDGS INC | 404139107 | COM | 10,000 | $109,000 | thousands by filing date | |
| WL ROSS HLDG CORP | 92939D104 | COM SHS | 5,000 | $50,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 10,060 | $38,000 | thousands by filing date | |
| TITAN MEDICAL INC. | 88830X108 | COM | 20,000 | $28,000 | thousands by filing date | |
| COASTWAY BANCORP INC | 190632109 | COM | 2,500 | $28,000 | thousands by filing date | |
| Franklin High Income Fund | 353538101 | MF | 10,733 | $21,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 399 | $12,000 | thousands by filing date | |
| RMG Networks Hldgs | 74966K102 | COM | 10,200 | $12,000 | thousands by filing date | |
| IAHL CORP | 450722103 | COM | 22,500 | $11,000 | thousands by filing date | |
| China Construction Bank | Y1397N101 | COM | 10,000 | $8,000 | thousands by filing date | |
| TRANSWITCH CORP | 894065309 | COM | 20,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CIMATRON LTD | M23798107 | ORD | 12,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-15-004695 | this filing | 2015-04-28 | acceptance time not in the bulk data set |