Chief Compliance Officer

0000950123-16-015752.txt : 20160412 0000950123-16-015752.hdr.sgml : 20160412 20160412110353 ACCESSION NUMBER: 0000950123-16-015752 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160412 DATE AS OF CHANGE: 20160412 EFFECTIVENESS DATE: 20160412 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Endurance Wealth Management, Inc. CENTRAL INDEX KEY: 0001476225 IRS NUMBER: 263105420 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13606 FILM NUMBER: 161566595 BUSINESS ADDRESS: STREET 1: 101 DYER STREET 4TH FLOOR CITY: PROVIDENCE STATE: RI ZIP: 02903 BUSINESS PHONE: 401-85400993 MAIL ADDRESS: STREET 1: 101 DYER STREET 4TH FLOOR CITY: PROVIDENCE STATE: RI ZIP: 02903 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001476225 XXXXXXXX 03-31-2016 03-31-2016 Endurance Wealth Management, Inc.

101 Dyer Street 4th Floor Providence RI 02903

13F HOLDINGS REPORT 028-13606 28-6868 John Michael Costello N Thomas E. Gardner Chief Compliance Officer 401-854-0993 Thomas E. Gardner Providence RI 03-31-2016 6 594 712480 false 1 28-6868 John Michael Costello 2 Kenneth W. Thomae 3 Peter J. Corsi, Jr. 4 Donald J. Clarke 5 Margaret R. Corcillo 6 Karin I Coulter INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F 3-D SYS CORP DEL COM NEW Stock 88554D205 93 6025 SH SOLE 6025 0 0 3M CO COM Stock 88579Y101 375 2250 SH SOLE 2250 0 0 ABB LTD SPONSORED ADR ADR 000375204 4 200 SH OTR 5 0 200 0 ABBOTT LABS COM Stock 002824100 32 758 SH SOLE 758 0 0 ABBVIE INC COM Stock 00287Y109 83 1450 SH OTR 5,6 0 1450 0 ABBVIE INC COM Stock 00287Y109 6376 111626 SH SOLE 111626 0 0 ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 3 30 SH SOLE 30 0 0 ADOBE SYS INC COM Stock 00724F101 294 3134 SH SOLE 3134 0 0 ADVANCE AUTO PARTS INC COM Stock 00751Y106 2444 15244 SH SOLE 15244 0 0 AECOM COM Stock 00766T100 7 225 SH SOLE 225 0 0 AETNA INC NEW COM Stock 00817Y108 22 192 SH SOLE 192 0 0 AFLAC INC COM Stock 001055102 4 71 SH SOLE 71 0 0 AIR PRODS & CHEMS INC COM Stock 009158106 7 50 SH SOLE 50 0 0 AKAMAI TECHNOLOGIES INC COM Stock 00971T101 22 400 SH OTR 5 0 400 0 AKAMAI TECHNOLOGIES INC COM Stock 00971T101 7256 130575 SH SOLE 130575 0 0 ALCOA INC COM Stock 013817101 68 7051 SH SOLE 7051 0 0 ALERE INC COM Stock 01449J105 15 300 SH OTR 5 0 300 0 ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 70 890 SH SOLE 890 0 0 ALIGN TECHNOLOGY INC COM Stock 016255101 51 700 SH SOLE 700 0 0 ALLEGION PUB LTD CO ORD SHS Stock G0176J109 6 100 SH OTR 5 0 100 0 ALLEGION PUB LTD CO ORD SHS Stock G0176J109 28 433 SH SOLE 433 0 0 ALLERGAN PLC SHS Stock G0177J108 3723 13889 SH SOLE 13889 0 0 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN MLP 01881G106 1658 70775 SH SOLE 70775 0 0 ALLSTATE CORP COM Stock 020002101 52 772 SH SOLE 772 0 0 ALPHABET INC CAP STK CL A Stock 02079K305 3995 5236 SH SOLE 5236 0 0 ALPHABET INC CAP STK CL C Stock 02079K107 1084 1455 SH SOLE 1455 0 0 ALTRIA GROUP INC COM Stock 02209S103 942 15037 SH SOLE 15037 0 0 AMARIN CORP PLC SPONS ADR NEW ADR 023111206 6 4000 SH OTR 5 0 4000 0 AMAZON COM INC COM Stock 023135106 28 48 SH SOLE 48 0 0 AMBIENT CORP COM NEW Stock 02318N201 0 50 SH OTR 4 0 50 0 AMERICAN CAP LTD COM CEF 02503Y103 19 1274 SH SOLE 1274 0 0 AMERICAN EAGLE OUTFITTERS NEW COM Stock 02553E106 18 1100 SH OTR 5 0 1100 0 AMERICAN ELEC PWR INC COM Stock 025537101 44 656 SH SOLE 656 0 0 AMERICAN EXPRESS CO COM Stock 025816109 121 1975 SH SOLE 1975 0 0 AMERICAN INTL GROUP INC COM NEW Stock 026874784 0 3 SH OTR 6 0 3 0 AMERICAN INTL GROUP INC COM NEW Stock 026874784 3915 72428 SH SOLE 72428 0 0 AMERICAN INTL GROUP INC WT EXP 011921 Stock 026874156 0 1 SH OTR 6 0 1 0 AMERICAN INTL GROUP INC WT EXP 011921 Stock 026874156 4 200 SH SOLE 200 0 0 AMERICAN WTR WKS CO INC NEW COM Stock 030420103 145 2100 SH SOLE 2100 0 0 AMGEN INC COM Stock 031162100 187 1247 SH SOLE 1247 0 0 ANADARKO PETE CORP COM Stock 032511107 2064 44318 SH SOLE 44318 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR ADR 03524A108 7 55 SH OTR 6 0 55 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR ADR 03524A108 20 160 SH SOLE 160 0 0 ANNALY CAPITAL MANAGEMENT INC REIT 035710409 17 1700 SH SOLE 1700 0 0 ANSYS INC COM Stock 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INCOME TR COM CEF 46132P108 127 7463 SH SOLE 7463 0 0 IPATH BLOOMBERG COPPER SUBINDEX TOTAL RETURN ETN ETF 06739F101 10 400 SH SOLE 400 0 0 IRON MTN INC NEW COM REIT 46284V101 11 321 SH SOLE 321 0 0 ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 243 2852 SH SOLE 2852 0 0 ISHARES 1-3 YR CREDIT BOND ETF ETF 464288646 21855 207311 SH SOLE 207311 0 0 ISHARES AGENCY BOND ETF ETF 464288166 23 201 SH SOLE 201 0 0 ISHARES COMEX GOLD TRUST ETF 464285105 7 583 SH SOLE 583 0 0 ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 50 640 SH SOLE 640 0 0 ISHARES CORE S&P MID CAP ETF ETF 464287507 302 2092 SH SOLE 2092 0 0 ISHARES CURRENCY HEDGED MSCI GERMANY ETF ETF 46434V704 14 590 SH SOLE 590 0 0 ISHARES DJ SELECT DIVIDEND ETF 464287168 46 560 SH SOLE 560 0 0 ISHARES EMERGING MARKETS DIVIDEND ETF ETF 464286319 780 23800 SH SOLE 23800 0 0 ISHARES EUROPE ETF ETF 464287861 2006 51292 SH SOLE 51292 0 0 ISHARES GLOBAL HEALTHCARE ETF ETF 464287325 13 130 SH SOLE 130 0 0 ISHARES IBOXX $ INVESTMENT GRADE 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