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Institutional Investment Manager
Endurance Wealth Management, Inc.
Endurance Wealth Management, Inc. (CIK: 0001476225), located at 101 Dyer Street 4th Floor, Providence, RI. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q4)
Portfolio Summary: 534 holdings with a total value of $524,940,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 GREENBRIER COS INC 200 7,000 0.00%
102 SLM CORP 1,000 7,000 0.00%
103 California Resources Corp 3,205 7,000 0.00%
104 AMERICAN INTL GROUP INC 280 7,000 0.00%
105 APACHE CORP 150 7,000 0.00%
106 PENNSYLVANIA REAL ESTATE INV 300 7,000 0.00%
107 WASTE MGMT INC DEL 125 7,000 0.00%
108 SPDR INDEX SHS FDS 125 7,000 0.00%
109 HONDA MOTOR LTD 250 8,000 0.00%
110 RMG NETWORKS HLDG CORP 10,200 8,000 0.00%
111 D R HORTON INC 235 8,000 0.00%
112 AZZ INC 150 8,000 0.00%
113 BORGWARNER INC 190 8,000 0.00%
114 MOSAIC CO NEW 300 8,000 0.00%
115 LKQ CORP 265 8,000 0.00%
116 SKYWORKS SOLUTIONS INC 100 8,000 0.00%
117 MAGNA INTL INC 200 8,000 0.00%
118 AMARIN CORP PLC 4,000 8,000 0.00%
119 IRON MTN INC NEW 321 9,000 0.00%
120 VALERO ENERGY CORP NEW 130 9,000 0.00%
121 ISHARES SILVER TR 700 9,000 0.00%
122 L-3 Communications Hldgs 75 9,000 0.00%
123 AMAZON COM INC 13 9,000 0.00%
124 ISHARES TR 100 9,000 0.00%
125 NEWELL BRANDS 200 9,000 0.00%
126 DR PEPPER SNAPPLE GROUP INC 100 9,000 0.00%
127 ORBITAL ATK INC 100 9,000 0.00%
128 NEWMONT CORP 560 10,000 0.00%
129 Xura Inc. 390 10,000 0.00%
130 VERINT SYS INC 253 10,000 0.00%
131 Teekay Offshore Partners LP 1,600 10,000 0.00%
132 BLACKSTONE GROUP L P 345 10,000 0.00%
133 MELCO ENTMT ADR 575 10,000 0.00%
134 ICICI BANK LIMITED 1,250 10,000 0.00%
135 PITNEY BOWES INC 500 10,000 0.00%
136 BERKLEY W R CORP 175 10,000 0.00%
137 CENTRAL FD CDA LTD 1,000 10,000 0.00%
138 IPATH BLOOMBERG COPPER SUBINDEX TOTAL RETURN ETN 400 10,000 0.00%
139 CBS CORP NEW 211 10,000 0.00%
140 VISTA OUTDOOR INC 250 11,000 0.00%
141 LOEWS CORP 280 11,000 0.00%
142 VANGUARD INTL EQUITY INDEX F 350 11,000 0.00%
143 EATON VANCE MUNI INCOME TRUS 767 11,000 0.00%
144 STANLEY BLACK &DECKER INC 100 11,000 0.00%
145 TWENTY FIRST CENTY FOX INC 415 11,000 0.00%
146 NAVIENT 1,000 11,000 0.00%
147 ARROW ELECTRONICS 200 11,000 0.00%
148 DST SYS INC DEL 100 11,000 0.00%
149 Nice Systems LTD Sponsored 200 11,000 0.00%
150 SANOFI 283 12,000 0.00%
Page 3 of 11

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-013061, filed 2016.01.27).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.