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Institutional Investment Manager
Edge Wealth Management LLC
Edge Wealth Management LLC (CIK: 0001567163) incorporated in New York, located at 805 3rd Ave 12th Floor, New York, NY. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q4)
Original 13F HR (0001567163-15-000001) filed in 2015.01.12
#
Name
Shares
Value ($)
%
Options
Notes
51 UNITED BANCSHARES INC OHIO 54,500 788 0.29%
52 SCHLUMBERGER LTD 9,086 779 0.29%
53 Hewlett Packard Co 18,230 735 0.27%
54 FACEBOOK INC 8,272 648 0.24%
55 ORACLE CORP 14,260 645 0.24%
56 DIREXION SHS ETF TRUST DAILY 20 YR TREASURY BEAR 20,000 638 0.23%
57 SOUTHERN CO 12,894 636 0.23%
58 EATON VANCE NEW YORK MUN BD 48,500 608 0.22%
59 NOVAVAX INC COM 100,479 595 0.22%
60 KBR INC 33,664 577 0.21%
61 AMAZON COM INC 1,822 567 0.21%
62 ALIBABA GROUP HLDG LTD 5,284 550 0.20%
63 Wells Fargo & Co New 18,850 548 0.20%
64 AMERICAN AIRLS GROUP INC 10,000 535 0.20%
65 MFA FINANCIAL INC COM 65,000 521 0.19%
66 BLACKROCK CR ALLOCATION INCO 39,014 511 0.19%
67 REALTY INCOME CORP 9,853 474 0.17%
68 Apollo Residentail Mtg Inc 29,685 471 0.17%
69 GOLDMAN SACHS MLP INC OPP FD 25,720 448 0.16%
70 DEERE & CO 5,000 443 0.16%
71 WILLIAMS COS INC DEL 9,825 442 0.16%
72 KKR Financial Holdings LLC, 8.38% 15,753 438 0.16%
73 PG&E CORP 8,192 438 0.16%
74 SCHWAB U.S. LARGE-CAP GROWTH ETF 8,269 430 0.16%
75 PEPSICO INC 4,460 424 0.16%
76 HALLIBURTON CO 10,763 424 0.16%
77 Medtronic Inc 5,780 420 0.15%
78 Apollo Residentail Mtg Inc 16,136 395 0.14%
79 TARGET CORP 5,136 391 0.14%
80 Ellington Financial LLC 19,300 386 0.14%
81 BED BATH & BEYOND INC 5,011 383 0.14%
82 Empire State Realty OP LP 21,474 380 0.14%
83 GOOGLE INC 713 376 0.14%
84 JPMORGAN CHASE & CO 14,525 370 0.14%
85 NUVEEN COM 26,896 362 0.13%
86 INTERNATIONAL BUSINESS MACHS 2,190 353 0.13%
87 HUNTINGTON BANCSHARES INC 30,175 318 0.12%
88 CALAMOS STRATEGIC TOTL RETN 27,400 314 0.12%
89 NEW YORK MORTGAGE TRUST INC COM 40,000 313 0.11%
90 CITIGROUPINC 5,298 288 0.11%
91 KERYX BIOPHARMACEUTICALS INCORPORATED 20,000 285 0.10%
92 VANGUARD SPECIALIZED FUNDS 3,400 277 0.10%
93 SCHWAB US DIVIDEND EQUITY ETF 6,363 254 0.09%
94 FIRST INDEPENDENCE CORP 16,644 250 0.09%
95 AMBAC FINL GROUP INC 10,000 246 0.09%
96 SYNAPTICS INC 3,489 241 0.09%
97 ISHARES TR 1,535 233 0.09%
98 EMPIRE ST RLTY OP L P UNIT LTD PARTNERSHIP INT SER ES 12,904 227 0.08%
99 BLACKROCK MUN 2030 TAR TERM 11,243 226 0.08%
100 WESTERN ASSET MTG CAP CORP 15,000 221 0.08%
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