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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 (2016Q3)
Portfolio Summary: 502 holdings with a total value of $558,231,000.
#
Name
Shares
Value ($)
%
Options
Notes
401 AT&T INC 23,084 901,000 0.16%
402 QUANTA SVCS INC 32,272 928,000 0.17%
403 ALTRIA GROUP INC 15,037 929,000 0.17%
404 ALPHABET INC 1,188 934,000 0.17%
405 CHEVRON CORP NEW 9,137 950,000 0.17%
406 MONSANTO CO NEW 9,277 955,000 0.17%
407 BERKSHIRE HATHAWAY INC DEL 6,584 956,000 0.17%
408 GOLDMAN SACHS GROUP INC 5,698 975,000 0.17%
409 EATON CORP PLC 15,307 982,000 0.18%
410 ISHARES TR 9,295 984,000 0.18%
411 INTERNATIONAL BUSINESS MACHS 6,440 1,011,000 0.18%
412 STATE STR CORP 14,315 1,028,000 0.18%
413 SELECT SECTOR SPDR TR 15,752 1,130,000 0.20%
414 ALLIANCEBERNSTEIN HLDG L P 55,475 1,234,000 0.22%
415 PHILIP MORRIS INTL INC 13,080 1,259,000 0.23%
416 RANGE RES CORP 32,222 1,264,000 0.23%
417 ECOLAB INC 11,268 1,342,000 0.24%
418 PROSHARES TR 63,515 1,375,000 0.25%
419 ISHARES TR 35,598 1,389,000 0.25%
420 US BANCORP DEL 32,433 1,421,000 0.25%
421 UNION PAC CORP 14,650 1,426,000 0.26%
422 JACOBS ENGR GROUP INC 27,783 1,441,000 0.26%
423 UNITED TECHNOLOGIES CORP 15,126 1,512,000 0.27%
424 BIOGEN INC 5,000 1,523,000 0.27%
425 INTEL CORP 41,971 1,596,000 0.29%
426 MAGELLAN MIDSTREAM PRTNRS LP 22,960 1,609,000 0.29%
427 CANADIAN NATL RY CO 24,027 1,610,000 0.29%
428 MICROSOFT CORP 28,290 1,642,000 0.29%
429 SPDR SERIES TRUST 53,575 1,643,000 0.29%
430 DISNEY WALT CO 17,923 1,657,000 0.30%
431 VISA INC 20,349 1,691,000 0.30%
432 FORTIVE CORP 35,587 1,778,000 0.32%
433 VERIZON COMMUNICATIONS INC 35,711 1,792,000 0.32%
434 POWERSHARES QQQ TRUST 15,282 1,822,000 0.33%
435 TJX COS INC NEW 25,440 1,903,000 0.34%
436 VANGUARD INDEX FDS 15,982 1,944,000 0.35%
437 ISHARES TR 52,307 1,992,000 0.36%
438 KIMBERLY CLARK CORP 17,225 2,104,000 0.38%
439 SENSATA TECHNOLOGIES HLDG NV 56,580 2,218,000 0.40%
440 DENBURY RESOURCES INC 698,277 2,219,000 0.40%
441 ARAMARK 60,260 2,223,000 0.40%
442 PLAINS ALL AMERN PIPELINE L 68,545 2,233,000 0.40%
443 ISHARES INC 69,560 2,522,000 0.45%
444 GILEAD SCIENCES INC 33,639 2,539,000 0.45%
445 WALGREENS BOOTS ALLIANCE INC 33,003 2,629,000 0.47%
446 INGERSOLL-RAND PLC 39,558 2,659,000 0.48%
447 VANGUARD INTL EQUITY INDEX F 58,000 2,794,000 0.50%
448 ANADARKO PETE CORP 47,181 3,037,000 0.54%
449 DEVON ENERGY CORP NEW 70,614 3,135,000 0.56%
450 EQT MIDSTREAM PARTNERS LP 41,139 3,173,000 0.57%
Page 9 of 11

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-020914, filed 2016.10.28).

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.