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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 (2015Q2)
Portfolio Summary: 453 holdings with a total value of $292,292,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 HALYARD HEALTH INC 6 0 0.00%
2 Welltower Inc. 5 0 0.00%
3 OMDA OIL & GAS INC 1 0 0.00%
4 SAUER ENERGY INC 1,200 0 0.00%
5 REALTY INCOME CORP 10 0 0.00%
6 OMEGA HEALTHCARE INVS INC 10 0 0.00%
7 Echo Therapeutics Inc 100 0 0.00%
8 TIME INC NEW 12 0 0.00%
9 LINN CO LLC 5 0 0.00%
10 PEOPLES UNITED FINANCIAL INC 31 0 0.00%
11 CA INC 0 0 0.00%
12 L BRANDS INC 3 0 0.00%
13 ACASTI PHARMA INC 1,490 0 0.00%
14 NQ MOBILE INC 50 0 0.00%
15 OCLARO INC 6 0 0.00%
16 CONSOLIDATED EDISON INC 8 0 0.00%
17 RAYONIER INC 10 0 0.00%
18 YORK WTR CO 15 0 0.00%
19 BROADWIND ENERGY INC COM NEW 112 0 0.00%
20 SENIOR HOUSING PROPERTIES TRUST 21 0 0.00%
21 DIGITAL RLTY TR INC 6 0 0.00%
22 DR PEPPER SNAPPLE GROUP INC 2 0 0.00%
23 HOSPITALITY PPTYS TR 15 0 0.00%
24 National Bank of Greece - ADR 50 0 0.00%
25 Novacopper Inc 16 0 0.00%
26 NEOMEDIA TECHNOLOGIES ORD 41 0 0.00%
27 SANOFI 34 0 0.00%
28 NOVAGOLD RES INC 100 0 0.00%
29 DOW CHEM CO 28 1,000 0.00%
30 CINCINNATI FINL CORP 10 1,000 0.00%
31 BED BATH & BEYOND INC 11 1,000 0.00%
32 NRG ENERGY INC 64 1,000 0.00%
33 WASTE MGMT INC DEL 18 1,000 0.00%
34 SCHWAB CHARLES CORP 35 1,000 0.00%
35 TOMPKINS FINL CORP COM 10 1,000 0.00%
36 MAIN STREET CAPITAL CORP 21 1,000 0.00%
37 MATTEL INC 21 1,000 0.00%
38 RLI CORP 10 1,000 0.00%
39 W P CAREY INC 10 1,000 0.00%
40 VECTOR GROUP LTD 25 1,000 0.00%
41 DU PONT E I DE NEMOURS & CO 9 1,000 0.00%
42 YUM BRANDS INC 7 1,000 0.00%
43 BANK N S HALIFAX 10 1,000 0.00%
44 DENISON MINES CORP 2,000 1,000 0.00%
45 FRONTIER COMMUNICATIONS CORP 203 1,000 0.00%
46 COCA COLA CO 15 1,000 0.00%
47 THERMO FISHER SCIENTIFIC INC 9 1,000 0.00%
48 OLD REP INTL CORP 41 1,000 0.00%
49 BRADY CORP 20 1,000 0.00%
50 ARCA BIOPHARMA INC COM NEW 1,000 1,000 0.00%
Page 1 of 10

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001567163-15-000003, filed 2015.07.07).

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.