13F-HR filed by Endurance Wealth Management, Inc.
Endurance Wealth Management, Inc. filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-07-24, with 550 holding rows worth $594,675,000.
- Accession
- 0000950123-15-007653
- Filer
- CIK 1476225
- Filed
- 2015-07-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 550 entries on the cover page, a total value of $594,675,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $594,679,000 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
- included managerMargaret R. Corcillo
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 |
|---|---|---|---|---|---|---|
| Mallinckrodt Plc | G5785G107 | SHS | 18 | $2,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 2 | $2,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 467 | $2,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 70 | $2,000 | thousands by filing date | |
| STARWOOD WAYPOINT RESIDENTL | 85571W109 | COM SHS | 100 | $2,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 33 | $1,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 53 | $1,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 160 | $1,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 29 | $1,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 100 | $1,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 20 | $1,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 12 | $1,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 15 | $1,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 42 | $1,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 18 | $1,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 14 | $1,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 33 | $1,000 | thousands by filing date | |
| DIXIE GROUP INC | 255519100 | COMMON STOCK | 100 | $1,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 7 | $1,000 | thousands by filing date | |
| GOLDEN STAR RES LTD CDA | 38119T104 | COM | 2,000 | $1,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 15 | $1,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 18 | $1,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 40 | $1,000 | thousands by filing date | |
| Powershs Exch Trad Fd Tr | 73935X500 | WNDRHLL CLN EN | 200 | $1,000 | thousands by filing date | |
| ROYAL BK SCOTLND GRP PLC | 780097804 | SPON | 40 | $1,000 | thousands by filing date | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 36 | $1,000 | thousands by filing date | |
| REMY INTL INC NEW | 75971M108 | COM | 30 | $1,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 22 | $1,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PENTAIR PLC SHS | G7S00T104 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| DISCOVERY INC | 25470F104 | COM SER A | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PARAGON OFFSHORE PLC XXX | G6S01W108 | COM | 66 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 28 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DYNEGY INC NEW DEL | 26817R108 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SANOFI | 80105N113 | COMMON STOCK-FO | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TRANSWITCH CORP | 894065309 | COM | 20,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| STAPLES INC | 855030102 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Fairpoint Communications Inc/O | 305560104 | COM | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GOLDFIELD CORP | 381370105 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ASCENT CAPITAL GROUP INC-A | 043632108 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DYNEGY INC WARRANT | 26817R116 | WARRANT | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMBIENT CORP | 02318N201 | COM | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BIOTIME INC | 09066L162 | W EXP 10/01/201 | 19 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ASTERIAS BIOTHERAPEUTICS INC | 04624N107 | COM SER A | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-15-007653 | this filing | 2015-07-24 | acceptance time not in the bulk data set |