ENDURANCE WEALTH MANAGEMENT, INC. Information

101 DYER STREET 4TH FLOOR, PROVIDENCE, Rhode Island, 02903, (18) 540-0993

Report Date: 12/31/2014

Position Statistics

Total Positions 183
New Positions 8
Increased Positions 58
Decreased Positions 75
Positions with Activity 133
Sold Out Positions 4
Total Mkt Value (in $ millions) 577

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 1.87%
Capital Goods 3.16%
Conglomerates
Consumer Cyclical 1.33%
Consumer/Non-Cyclical 4.94%
Energy 7.95%
Financial 19.21%
Healthcare 9.07%
Services 12.7%
Technology 20.51%
Transportation 0.52%
Utilities 14.89%

183 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KINDER MORGAN INC DEL COM 71,127 -913 (1.27) 1,604,119
QUALCOMM INC COM 31,704 -77 (0.24) 464,591
APPLE INC COM 13,257 -221 (1.64) 101,760
COMCAST CORP NEW CL A 13,188 -161 (1.21) 221,124
AKAMAI TECHNOLOGIES INC COM 12,128 150 1.25 160,128
ISHARES TR MSCI EAFE ETF 11,407 -124 (1.07) 169,240
PFIZER INC COM 11,104 -102 (0.91) 314,819
BANK AMER CORP COM 11,083 468 4.41 708,650
HOME DEPOT INC COM 10,812 -194 (1.76) 95,089
VANGUARD INDEX FDS S&P 500 ETF SHS 10,734 367 3.54 55,336
GENERAL ELECTRIC CO COM 10,632 -897 (7.78) 396,730
METTLER TOLEDO INTERNATIONAL COM 10,070 -150 (1.47) 31,269
BLOCK H & R INC COM 9,616 50 .52 298,067
BIG LOTS INC COM 9,337 324 3.60 196,275
CVS HEALTH CORP COM 9,286 -5 (0.06) 91,411
ORACLE CORP COM 9,089 -198 (2.13) 210,979
JPMORGAN CHASE & CO COM 9,081 116 1.30 145,057
EXXON MOBIL CORP COM 8,881 -116 (1.29) 102,121
HUNTINGTON BANCSHARES INC COM 8,464 121 1.45 784,428
THERMO FISHER SCIENTIFIC INC COM 8,245 -122 (1.46) 63,412


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