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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)
Original 13F HR (0001567163-15-000003) filed in 2015.07.07
#
Name
Shares
Value ($)
%
Options
Notes
1 WISDOMTREE TR 276,019 17,025 5.82%
2 MERCK & CO INC 214,528 12,226 4.18%
3 ABBVIE INC 174,531 11,716 4.01%
4 GENERAL ELECTRIC CO 417,294 11,133 3.81%
5 AT&T INC 315,010 11,020 3.77%
6 INTEL CORP 345,417 10,520 3.60%
7 BANK AMER CORP 612,835 10,418 3.56%
8 ISHARES NASDAQ BIOTECHNOLOGY ETF 17,116 9,271 3.17%
9 WAL-MART STORES INC 129,417 9,176 3.14%
10 UNITED PARCEL SERVICE INC 94,643 9,051 3.10%
11 AMERICAN EXPRESS CO 107,601 8,396 2.87%
12 JPMORGAN CHASE & CO 115,273 7,810 2.67%
13 SPDR SER TR 169,879 7,393 2.53%
14 PLAINS ALL AMERN PIPELINE L 169,562 7,359 2.52%
15 FIREEYE INC 150,005 7,329 2.51%
16 CHEVRON CORP NEW 73,389 6,975 2.39%
17 PFIZER INC 206,564 6,912 2.36%
18 JPMORGAN CHASE & CO 153,579 6,089 2.08%
19 FORD MTR CO DEL 400,185 6,023 2.06%
20 JOHNSON & JOHNSON 61,543 6,010 2.06%
21 METLIFE INC 105,780 5,846 2.00%
22 GENERAL DYNAMICS CORP 36,210 5,140 1.76%
23 EATON CORP PLC 70,181 4,746 1.62%
24 Alcoa 412,233 4,617 1.58%
25 ALIBABA GROUP HLDG LTD 52,269 4,299 1.47%
26 APOLLO CMMRL REAL EST FI 157,197 4,134 1.41%
27 AETNA INC NEW 31,514 4,027 1.38%
28 MICROSOFT CORP 84,801 3,747 1.28%
29 APPLE INC 27,633 3,471 1.19%
30 CONOCOPHILLIPS 51,633 3,165 1.08%
31 SPDR INDEX SHS FDS 76,929 2,883 0.99%
32 GENERAL MTRS CO 84,022 2,796 0.96%
33 BP PLC 66,226 2,648 0.91%
34 EXXON MOBIL CORP 31,676 2,636 0.90%
35 PENNYMAC MTG INVT TR 134,921 2,367 0.81%
36 XEROX CORP 220,008 2,352 0.80%
37 UNITED TECHNOLOGIES CORP 14,953 1,658 0.57%
38 SANTA CRUZ COUNTY BANK 63,200 1,580 0.54%
39 ISHARES TR 60,820 1,567 0.54%
40 TWO HBRS INVT CORP 142,090 1,391 0.48%
41 GILEAD SCIENCES INC 10,649 1,249 0.43%
42 EMC 44,251 1,170 0.40%
43 BOEING CO 8,248 1,147 0.39%
44 RAYTHEON CO 11,450 1,098 0.38%
45 BERKSHIRE HATHAWAY INC DEL 8,018 1,096 0.37%
46 ALPS ETF TR 67,543 1,052 0.36%
47 WELLS FARGO & CO NEW 18,310 1,031 0.35%
48 SOUTHERN CO 23,549 988 0.34%
49 INVESCO MORTGAGE CAPITAL INC 64,500 931 0.32%
50 Hewlett Packard Co 29,687 889 0.30%
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