13F-HR filed by Endurance Wealth Management, Inc.
Endurance Wealth Management, Inc. filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-06, with 527 holding rows worth $569,040,000.
- Accession
- 0000950123-15-010893
- Filer
- CIK 1476225
- Filed
- 2015-11-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 560 entries on the cover page, a total value of $569,040,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $569,048,000 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 |
|---|---|---|---|---|---|---|
| NEWS CORP NEW CL A | 65249B109 | Stock | 103 | $1,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 20 | $1,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 10 | $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 | |
| BARRICK GOLD CORP | 067901108 | COM | 176 | $1,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 18 | $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 | |
| QUESTAR CORP | 748356102 | COM | 40 | $1,000 | thousands by filing date | |
| ROYAL BK SCOTLND GRP PLC | 780097804 | SPON | 40 | $1,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 8 | $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. |
| CST BRANDS INC | 12646R105 | COM | 14 | $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. |
| TRANSWITCH CORP | 894065309 | COM | 20,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GOLDEN STAR RES LTD CDA | 38119T104 | COM | 2,000 | $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. |
| 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. |
| TIME INC NEW | 887228104 | COM | 22 | $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 0000950123-15-010893 | this filing | 2015-11-06 | acceptance time not in the bulk data set |